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Livermore
Livermore
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First Foundation Advisors

SEC CIK
0001086763
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
423
較 2021 年第 4 季 −16
總值
$27.7 億
較 2021 年第 4 季 −$1.40 億 (−4.8%)
申報日
2022/5/5
SEC
First Foundation Advisors 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TRXTRX GOLD CorpCOM117,371$3.60 萬<0.1%00.0%不變歷史
OXSQOxford Square Capital Corp.COM10,126$4.20 萬<0.1%00.0%不變歷史
MMTAberdeen Multi-Market Income FundSH BEN INT11,392$6.00 萬<0.1%−3,596−24.0%減碼歷史
MAPSWM Technology, Inc.COM10,000$7.80 萬<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT21,545$8.70 萬<0.1%00.0%不變歷史
Nuveen PFD & Incm Securties67072C105COM10,582$8.90 萬<0.1%−2,723−20.5%減碼–
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$10.0 萬<0.1%–––
PCKPIMCO California Municipal Income Fund IICOM15,622$11.8 萬<0.1%+15,622新進歷史
ETEnergy Transfer LPCOM UT LTD PTN13,327$14.9 萬<0.1%00.0%不變歷史
PMLPIMCO Municipal Income Fund IICOM13,341$15.3 萬<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS25,600$15.8 萬<0.1%−5,737−18.3%減碼歷史
MYCBlackRock Muniyield California Fund, Inc.COM12,116$15.8 萬<0.1%−2,871−19.2%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM12,460$16.4 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM23,992$16.9 萬<0.1%−6,411−21.1%減碼歷史
LUMNLumen Technologies, Inc.Stock16,309$18.4 萬<0.1%−241,176−93.7%減碼歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS13,405$19.2 萬<0.1%+259+2.0%加碼歷史
GHYPGIM Global High Yield Fund, Inc.COM14,823$19.8 萬<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID5,574$20.1 萬<0.1%+5,574新進–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT13,724$20.1 萬<0.1%+38+0.3%加碼歷史
DGDollar General CorpCOM906$20.2 萬<0.1%−10−1.1%減碼歷史
FITBFifth Third BancorpCOM4,696$20.2 萬<0.1%+4,696新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,392$20.3 萬<0.1%+6,392新進歷史
MARMarriott International IncStock1,158$20.4 萬<0.1%−359−23.7%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF4,299$20.4 萬<0.1%−1,999−31.7%減碼依 2 比 1 拆股換算–
AMPAmeriprise Financial IncCOM679$20.4 萬<0.1%+679新進歷史
RTLNecessity Retail REIT, Inc.COM CLASS A25,805$20.4 萬<0.1%+3,658+16.5%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF419$20.5 萬<0.1%00.0%不變歷史
PRKSUnited Parks & Resorts Inc.COM2,750$20.5 萬<0.1%+2,750新進歷史
ZBRAZebra Technologies CorpCL A503$20.8 萬<0.1%+6+1.2%加碼歷史
iShares Tr464288885EAFE GRWTH ETF2,163$20.8 萬<0.1%+2,163新進–
BFZBlackRock California Municipal Income TrustSH BEN INT16,942$20.8 萬<0.1%−4,402−20.6%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A13,300$20.8 萬<0.1%−554−4.0%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,241$21.1 萬<0.1%+1,241新進歷史
MPWRMonolithic Power Systems, Inc.COM434$21.1 萬<0.1%+434新進歷史
iShares Tr464287234MSCI EMG MKT ETF4,731$21.4 萬<0.1%−7,267−60.6%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF4,481$21.5 萬<0.1%−1,609−26.4%減碼–
iShares Select U.S. REIT ETF464287564ETF3,050$21.7 萬<0.1%00.0%不變–
Fidelity MSCI Information Technology Index ETF316092808ETF1,762$21.7 萬<0.1%−206−10.5%減碼–
WBAWalgreens Boots Alliance, Inc.COM4,852$21.7 萬<0.1%+311+6.8%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1629$21.8 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM11,154$21.9 萬<0.1%−27−0.2%減碼歷史
PSXPhillips 66Stock2,544$22.0 萬<0.1%+2,544新進歷史
ZMZoom Communications, Inc.Stock1,885$22.1 萬<0.1%−32−1.7%減碼歷史
MCOMoodys CorpStock658$22.2 萬<0.1%+30+4.8%加碼歷史
LENLennar CorpCL A2,738$22.2 萬<0.1%+2,738新進歷史
KKR Acquisition Holding I Co48253T208UNIT 99/99/999922,500$22.4 萬<0.1%00.0%不變–
CNCCentene CorpStock2,718$22.9 萬<0.1%+59+2.2%加碼歷史
JCIJohnson Controls International plcStock3,528$23.1 萬<0.1%+74+2.1%加碼歷史
PFNPIMCO Income Strategy Fund IICOM26,864$23.3 萬<0.1%+5,361+24.9%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF3,305$23.6 萬<0.1%−211−6.0%減碼–
COINCoinbase Global, Inc.COM CL A1,249$23.7 萬<0.1%+174+16.2%加碼歷史
UPSTUpstart Holdings, Inc.COM2,174$23.7 萬<0.1%+177+8.9%加碼歷史
CLColgate Palmolive CoStock3,152$23.9 萬<0.1%+137+4.5%加碼歷史
WMBWilliams Companies, Inc.COM7,176$24.0 萬<0.1%+7,176新進歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM16,747$24.2 萬<0.1%00.0%不變歷史
SLGSL Green Realty CorpCOM2,983$24.2 萬<0.1%+2,983新進歷史
SHCSotera Health CoCOM11,267$24.4 萬<0.1%−3,984−26.1%減碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA7,951$24.5 萬<0.1%00.0%不變–
SYKStryker CorpStock936$25.0 萬<0.1%+58+6.6%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,172$25.4 萬<0.1%+5,172新進歷史
FASTFastenal CoStock4,294$25.5 萬<0.1%+23+0.5%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF17,230$25.5 萬<0.1%+32+0.2%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF6,663$25.6 萬<0.1%+6,663新進–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM27,778$25.6 萬<0.1%−13,678−33.0%減碼歷史
MPTMedical Properties Trust IncCOM12,151$25.7 萬<0.1%+2,249+22.7%加碼歷史
NBWNeuberger Berman California Municipal Fund Inc.COM21,343$26.1 萬<0.1%−4,522−17.5%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,919$26.3 萬<0.1%+1,919新進–
EAElectronic Arts Inc.COM2,085$26.4 萬<0.1%+533+34.3%加碼歷史
RAMPLiveRamp Holdings, Inc.COM7,069$26.4 萬<0.1%−782−10.0%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,908$26.7 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM6,122$26.8 萬<0.1%−1,167−16.0%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,663$26.8 萬<0.1%+1,663新進–
ZSZscaler, Inc.Stock1,131$27.3 萬<0.1%+82+7.8%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,797$27.4 萬<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A502$27.4 萬<0.1%+11+2.2%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM23,494$27.5 萬<0.1%00.0%不變歷史
CCitigroup IncStock5,184$27.7 萬<0.1%+1,236+31.3%加碼歷史
ORLYO Reilly Automotive IncStock406$27.8 萬<0.1%+49+13.7%加碼歷史
iShares S&P 500 Value ETF464287408ETF1,826$28.4 萬<0.1%00.0%不變–
KNSLKinsale Capital Group, Inc.Stock1,256$28.6 萬<0.1%+13+1.0%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF5,380$28.7 萬<0.1%00.0%不變–
MCKMcKesson CorpStock946$29.0 萬<0.1%−3,366−78.1%減碼歷史
TWLOTwilio IncCL A1,758$29.0 萬<0.1%+25+1.4%加碼歷史
MDBMongoDB, Inc.CL A660$29.3 萬<0.1%+201+43.8%加碼歷史
FLGTFulgent Genetics, Inc.COM4,728$29.5 萬<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM3,677$29.5 萬<0.1%−727−16.5%減碼歷史
Discovery Inc25470F302COM SER C12,021$30.0 萬<0.1%−333,533−96.5%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF5,161$30.2 萬<0.1%+5,161新進–
SIVBSVB Financial GroupCOM542$30.3 萬<0.1%+166+44.1%加碼歷史
LNTAlliant Energy CorpStock4,861$30.4 萬<0.1%−1,277−20.8%減碼歷史
GDGeneral Dynamics CorpStock1,270$30.6 萬<0.1%+59+4.9%加碼歷史
WPCW. P. Carey Inc.COM3,886$31.4 萬<0.1%+144+3.8%加碼歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM24,177$31.5 萬<0.1%+1,394+6.1%加碼歷史
CARRCarrier Global CorpStock6,890$31.6 萬<0.1%−351−4.8%減碼歷史
PODDInsulet CorpStock1,187$31.6 萬<0.1%+259+27.9%加碼歷史
RLIRli CorpCOM2,852$31.6 萬<0.1%+365+14.7%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV2,482$31.8 萬<0.1%+225+10.0%加碼–
PAYCPaycom Software, Inc.Stock923$32.0 萬<0.1%+23+2.6%加碼歷史
Schwab International Equity ETF808524805ETF8,777$32.2 萬<0.1%−124−1.4%減碼–
iShares Tr464288158SHRT NAT MUN ETF3,100$32.4 萬<0.1%00.0%不變–

2021 年第 4 季之後清倉（46 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

First Foundation Advisors 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
XLNXXilinx IncCOM105,283$2,232 萬0.8%歷史
STLSterling BancorpCOM161,905$417.6 萬0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF6,764$198.2 萬0.1%–
CMPCompass Minerals International IncStock35,146$179.5 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock5,931$75.3 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF6,350$71.1 萬<0.1%–
BABAAlibaba Group Holding LtdADR4,604$54.7 萬<0.1%歷史
Schwab Strategic Tr8085247221000 INDEX ETF11,312$52.7 萬<0.1%–
AFRMAffirm Holdings, Inc.COM CL A4,242$42.7 萬<0.1%歷史
SLViShares Silver TrustETF18,566$39.9 萬<0.1%歷史
CDWCDW CorpCOM1,824$37.4 萬<0.1%歷史
JJacobs Solutions Inc.COM2,522$35.1 萬<0.1%歷史
GSKGSK plcSPONSORED ADR6,723$29.6 萬<0.1%歷史
ETSYEtsy IncCOM1,294$28.4 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS16,585$28.0 萬<0.1%–
ALKAlaska Air Group, Inc.COM5,258$27.4 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock1,157$27.1 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,975$26.2 萬<0.1%–
SBEASBEA Merger Sub LLCCOM CL A25,000$25.4 萬<0.1%歷史
DHIHorton D R IncCOM2,313$25.1 萬<0.1%歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM8,578$22.8 萬<0.1%歷史
TREXTrex Co IncCOM1,681$22.7 萬<0.1%歷史
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK4,298$22.7 萬<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF4,443$22.4 萬<0.1%–
EQIXEquinix IncCOM264$22.3 萬<0.1%歷史
WIXWix.com Ltd.SHS1,398$22.1 萬<0.1%歷史
OKTAOkta, Inc.CL A976$21.9 萬<0.1%歷史
WisdomTree Tr97717X628FLOATNG RAT TREA8,664$21.7 萬<0.1%–
OPRXOptimizeRx CorpCOM NEW3,457$21.5 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM1,265$21.4 萬<0.1%歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM8,055$21.3 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,405$21.1 萬<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN8,045$20.9 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF1,759$20.2 萬<0.1%–
HPQHP IncStock5,356$20.1 萬<0.1%歷史
MELIMercadolibre IncCOM149$20.1 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,600$20.0 萬<0.1%–
HYBNew America High Income Fund IncCOM NEW21,460$20.0 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM11,628$19.2 萬<0.1%歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM11,916$18.9 萬<0.1%歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF11,883$18.3 萬<0.1%歷史
CEVEaton Vance California Municipal Income TrustSH BEN INT12,403$16.8 萬<0.1%歷史
EVMEaton Vance California Municipal Bond FundCOM12,027$14.0 萬<0.1%歷史
RITMRithm Capital Corp.REIT11,272$12.1 萬<0.1%歷史
SPRUSpruce Power Holding CorpCOM CL A10,200$3.40 萬<0.1%歷史
Eros STX Global CorporationG3788M114SHS NEW25,745$6,000<0.1%–