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Livermore
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First Foundation Advisors

SEC CIK
0001086763
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
400
較 2022 年第 1 季 −23
總值
$22.6 億
較 2022 年第 1 季 −$5.06 億 (−18.3%)
申報日
2022/8/12
SEC
First Foundation Advisors 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock1,248,307$3.21 億14.2%−28,335−2.2%減碼歷史
GOOGAlphabet Inc.Stock45,177$9,882 萬4.4%−4,348−8.8%減碼歷史
IAUiShares Gold TrustETF2,568,860$8,814 萬3.9%−45,868−1.8%減碼歷史
UPSUnited Parcel Service IncStock368,353$6,724 萬3.0%−4,527−1.2%減碼歷史
AAPLApple Inc.Stock469,861$6,424 萬2.8%+23,586+5.3%加碼歷史
AMZNAmazon Com IncStock562,633$5,976 萬2.6%−38,067−6.3%減碼依 20 比 1 拆股換算歷史
METAMeta Platforms, Inc.Stock354,015$5,709 萬2.5%−9,472−2.6%減碼歷史
ORealty Income CorpREIT804,698$5,493 萬2.4%+13,757+1.7%加碼歷史
BRK.BBerkshire Hathaway IncStock192,477$5,255 萬2.3%−2,967−1.5%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF960,494$4,811 萬2.1%−6,932−0.7%減碼–
UNHUnitedHealth Group IncStock85,528$4,393 萬1.9%+5,306+6.6%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK1,257,310$4,201 萬1.9%+352,855+39.0%加碼歷史
MAMastercard IncStock125,360$3,955 萬1.7%−22,561−15.3%減碼歷史
DISWalt Disney CoStock406,903$3,841 萬1.7%−7,599−1.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF88,550$3,357 萬1.5%+11,232+14.5%加碼–
LOWLowes Companies IncStock186,174$3,252 萬1.4%−6,395−3.3%減碼歷史
DHRDanaher CorpStock121,326$3,076 萬1.4%−2,495−2.0%減碼歷史
PMPhilip Morris International Inc.Stock302,660$2,989 萬1.3%−1,581−0.5%減碼歷史
JPMJPMorgan Chase & CoStock248,043$2,793 萬1.2%+21,437+9.5%加碼歷史
SONYSony Group CorpSPONSORED ADR326,506$2,670 萬1.2%+11,767+3.7%加碼歷史
MDTMedtronic plcStock285,926$2,566 萬1.1%−49,682−14.8%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH569,748$2,534 萬1.1%+10,229+1.8%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL496,375$2,514 萬1.1%+117,772+31.1%加碼–
ENBEnbridge IncStock590,903$2,497 萬1.1%−93,996−13.7%減碼歷史
TXNTexas Instruments IncStock150,979$2,320 萬1.0%+1,212+0.8%加碼歷史
CPCanadian Pacific Kansas City LtdCOM326,553$2,281 萬1.0%+53,305+19.5%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF464,599$2,279 萬1.0%+338,255+267.7%加碼–
TPLTexas Pacific Land CorpStock14,707$2,189 萬1.0%+791+5.7%加碼歷史
SCHWSchwab Charles CorpStock343,289$2,169 萬1.0%+83,341+32.1%加碼歷史
QCOMQualcomm IncStock161,517$2,063 萬0.9%+162+0.1%加碼歷史
TJXTJX Companies IncStock338,125$1,888 萬0.8%−197−0.1%減碼歷史
CORCencora, Inc.Stock126,165$1,785 萬0.8%−35,783−22.1%減碼歷史
REXRRexford Industrial Realty, Inc.COM297,836$1,715 萬0.8%−2,826−0.9%減碼歷史
LEN.BLennar CorpCL B261,978$1,538 萬0.7%+25,911+11.0%加碼歷史
AMATApplied Materials IncStock160,384$1,459 萬0.6%+23,916+17.5%加碼歷史
BALLBALL CorpCOM206,668$1,421 萬0.6%+37,290+22.0%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF222,881$1,420 萬0.6%+6,535+3.0%加碼–
AMDAdvanced Micro Devices IncStock185,716$1,420 萬0.6%+428+0.2%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG189,461$1,420 萬0.6%−12,666−6.3%減碼–
BLKBlackRock, Inc.COM22,263$1,356 萬0.6%−527−2.3%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF131,643$1,339 萬0.6%+95,841+267.7%加碼–
VVisa Inc.Stock66,436$1,308 萬0.6%−55,907−45.7%減碼歷史
UBERUber Technologies, IncStock623,585$1,276 萬0.6%−3,389−0.5%減碼歷史
DPZDominos Pizza IncCOM32,414$1,263 萬0.6%+32,414新進歷史
CVSCVS Health CorpStock133,317$1,235 萬0.5%+29,454+28.4%加碼歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF314,022$1,224 萬0.5%−28,050−8.2%減碼–
SPYSPDR S&P 500 ETF TrustETF32,267$1,217 萬0.5%−4,358−11.9%減碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36342,125$1,191 萬0.5%−46,001−11.9%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF191,359$1,126 萬0.5%+93,301+95.1%加碼–
IQVIQVIA Holdings Inc.Stock51,593$1,120 萬0.5%−97,966−65.5%減碼歷史
LINLinde PLCSHS36,864$1,060 萬0.5%−1,314−3.4%減碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT328,046$911.0 萬0.4%+96,769+41.8%加碼–
AONAon plcCL A33,685$908.4 萬0.4%−10,491−23.7%減碼歷史
GOOGLAlphabet Inc.Stock3,816$831.6 萬0.4%−76−2.0%減碼歷史
PFEPfizer IncStock155,611$815.9 萬0.4%−4,816−3.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF23,243$806.3 萬0.4%+2,938+14.5%加碼–
ELVElevance Health, Inc.Stock16,637$802.9 萬0.4%−28,237−62.9%減碼歷史
APHAmphenol CorpCL A124,161$799.3 萬0.4%+124,161新進歷史
RCReady Capital CorpCOM661,558$788.6 萬0.3%+661,558新進歷史
COSTCostco Wholesale CorpStock16,444$788.1 萬0.3%−1,111−6.3%減碼歷史
iShares Russell Midcap ETF464287499ETF120,257$777.6 萬0.3%+111,655+1,298.0%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME250,829$746.2 萬0.3%+82,824+49.3%加碼–
iShares Tr46434V4070-5YR HI YL CP182,493$740.0 萬0.3%−26,496−12.7%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM131,002$726.4 萬0.3%+56,315+75.4%加碼–
iShares Tr464288356CALIF MUN BD ETF121,144$684.0 萬0.3%+16,387+15.6%加碼–
AREAlexandria Real Estate Equities, Inc.COM43,619$632.6 萬0.3%−1,363−3.0%減碼歷史
MOAltria Group, Inc.Stock150,147$627.2 萬0.3%−75,985−33.6%減碼歷史
JNJJohnson & JohnsonStock31,389$557.2 萬0.2%−153−0.5%減碼歷史
NVDANVIDIA CorpStock35,937$544.8 萬0.2%+284+0.8%加碼歷史
BKNGBooking Holdings Inc.Stock3,046$532.7 萬0.2%−5,925−66.0%減碼歷史
Vanguard Real Estate ETF922908553ETF58,026$528.7 萬0.2%−12,161−17.3%減碼–
CVXChevron CorpStock36,245$524.8 萬0.2%+1,202+3.4%加碼歷史
iShares Russell 2000 ETF464287655ETF30,622$518.6 萬0.2%+19,348+171.6%加碼–
FISFidelity National Information Services, Inc.Stock56,009$513.4 萬0.2%−123,593−68.8%減碼歷史
BRK.ABerkshire Hathaway IncCL A11$495.7 萬0.2%00.0%不變歷史
SPHRSphere Entertainment Co.CL A88,565$466.1 萬0.2%+35,780+67.8%加碼歷史
GLDSPDR Gold TrustETF27,620$465.3 萬0.2%+145+0.5%加碼歷史
iShares Tr464287150CORE S&P TTL STK54,234$454.4 萬0.2%+24,483+82.3%加碼–
PDIPIMCO Dynamic Income FundSHS214,161$446.9 萬0.2%−1,361−0.6%減碼歷史
SBUXStarbucks CorpStock58,409$446.2 萬0.2%−89,889−60.6%減碼歷史
HDHome Depot, Inc.Stock15,948$437.4 萬0.2%−2,091−11.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR51,998$425.1 萬0.2%−118,849−69.6%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150027,349$419.4 萬0.2%+27,349新進–
KMXCarMax IncCOM44,903$406.3 萬0.2%−97,444−68.5%減碼歷史
EWEdwards Lifesciences CorpStock40,629$386.4 萬0.2%+6,590+19.4%加碼歷史
GILDGilead Sciences, Inc.Stock62,258$384.8 萬0.2%+1,879+3.1%加碼歷史
FWONALiberty Media CorpCOM SER A FRMLA64,576$374.3 萬0.2%+8,507+15.2%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A3,020$367.1 萬0.2%−56−1.8%減碼歷史
PGProcter & Gamble CoStock24,547$353.0 萬0.2%−95−0.4%減碼歷史
ADBEAdobe Inc.Stock9,516$348.3 萬0.2%−395−4.0%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF43,266$346.2 萬0.2%+9,241+27.2%加碼–
TSLATesla, Inc.Stock5,050$340.1 萬0.2%+39+0.8%加碼歷史
AVGOBroadcom Inc.Stock6,996$339.9 萬0.2%−1,013−12.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF17,223$339.2 萬0.1%+1,509+9.6%加碼–
SPGIS&P Global Inc.Stock9,532$321.3 萬0.1%−570−5.6%減碼歷史
WBSWebster Financial CorpCOM75,344$317.6 萬0.1%+308+0.4%加碼歷史
CRMSalesforce, Inc.Stock19,145$316.0 萬0.1%−6,431−25.1%減碼歷史
FTNTFortinet, Inc.Stock53,915$305.1 萬0.1%−440−0.8%減碼依 5 比 1 拆股換算歷史
MCDMcDonalds CorpStock12,280$303.2 萬0.1%+895+7.9%加碼歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF55,693$297.6 萬0.1%+1,667+3.1%加碼–

2022 年第 1 季之後清倉（73 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

First Foundation Advisors 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
VWTRVidler Water Resources, Inc.COM871,264$1,345 萬0.5%歷史
ICEIntercontinental Exchange, Inc.Stock9,347$123.5 萬<0.1%歷史
HASHasbro, Inc.COM14,144$115.8 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF11,280$85.6 萬<0.1%–
WDWalker & Dunlop, Inc.COM6,604$85.5 萬<0.1%歷史
LUVSouthwest Airlines CoCOM14,816$67.8 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A COM88,029$63.4 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock2,566$58.3 萬<0.1%歷史
DXCMDexcom IncCOM1,033$52.8 萬<0.1%歷史
HUBSHubSpot IncCOM1,086$51.6 萬<0.1%歷史
LINCLincoln Educational Services CorpCOM72,000$51.5 萬<0.1%歷史
ALCAlcon IncStock6,358$50.4 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S3,798$50.3 萬<0.1%–
ABNBAirbnb, Inc.Stock2,842$48.8 萬<0.1%歷史
ILMNIllumina, Inc.COM1,288$45.0 萬<0.1%歷史
DOCUDocuSign, Inc.Stock4,173$44.7 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP14,914$43.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD14,387$42.7 萬<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,662$41.2 萬<0.1%–
TEAMAtlassian CorpCL A1,378$40.5 萬<0.1%歷史
STORStore Capital LLCCOM13,519$39.5 萬<0.1%歷史
NETCloudflare, Inc.CL A COM3,252$38.9 萬<0.1%歷史
ALGNAlign Technology IncCOM800$34.9 萬<0.1%歷史
SPLKSplunk IncCOM2,347$34.9 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF3,100$32.4 萬<0.1%–
PAYCPaycom Software, Inc.Stock923$32.0 萬<0.1%歷史
WPCW. P. Carey Inc.COM3,886$31.4 萬<0.1%歷史
SIVBSVB Financial GroupCOM542$30.3 萬<0.1%歷史
Discovery Inc25470F302COM SER C12,021$30.0 萬<0.1%–
FLGTFulgent Genetics, Inc.COM4,728$29.5 萬<0.1%歷史
MDBMongoDB, Inc.CL A660$29.3 萬<0.1%歷史
TWLOTwilio IncCL A1,758$29.0 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock1,256$28.6 萬<0.1%歷史
ORLYO Reilly Automotive IncStock406$27.8 萬<0.1%歷史
ZSZscaler, Inc.Stock1,131$27.3 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM7,069$26.4 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,919$26.3 萬<0.1%–
MPTMedical Properties Trust IncCOM12,151$25.7 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF6,663$25.6 萬<0.1%–
SYKStryker CorpStock936$25.0 萬<0.1%歷史
New York Life Investments Et45409B107HEDGE MULTI STRA7,951$24.5 萬<0.1%–
SHCSotera Health CoCOM11,267$24.4 萬<0.1%歷史
SLGSL Green Realty CorpCOM2,983$24.2 萬<0.1%歷史
WMBWilliams Companies, Inc.COM7,176$24.0 萬<0.1%歷史
CLColgate Palmolive CoStock3,152$23.9 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A1,249$23.7 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM2,174$23.7 萬<0.1%歷史
JCIJohnson Controls International plcStock3,528$23.1 萬<0.1%歷史
KKR Acquisition Holding I Co48253T208UNIT 99/99/999922,500$22.4 萬<0.1%–
MCOMoodys CorpStock658$22.2 萬<0.1%歷史
LENLennar CorpCL A2,738$22.2 萬<0.1%歷史
ZMZoom Communications, Inc.Stock1,885$22.1 萬<0.1%歷史
PSXPhillips 66Stock2,544$22.0 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF3,050$21.7 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF1,762$21.7 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM4,852$21.7 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,241$21.1 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM434$21.1 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A503$20.8 萬<0.1%歷史
BFZBlackRock California Municipal Income TrustSH BEN INT16,942$20.8 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF419$20.5 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM2,750$20.5 萬<0.1%歷史
MARMarriott International IncStock1,158$20.4 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF4,299$20.4 萬<0.1%–
AMPAmeriprise Financial IncCOM679$20.4 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,392$20.3 萬<0.1%歷史
FITBFifth Third BancorpCOM4,696$20.2 萬<0.1%歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID5,574$20.1 萬<0.1%–
GHYPGIM Global High Yield Fund, Inc.COM14,823$19.8 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock16,309$18.4 萬<0.1%歷史
MYCBlackRock Muniyield California Fund, Inc.COM12,116$15.8 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM13,341$15.3 萬<0.1%歷史
MAPSWM Technology, Inc.COM10,000$7.80 萬<0.1%歷史