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Livermore
Livermore
中文EN

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
OXSQOxford Square Capital Corp.COM10,126$3.70 萬<0.1%00.0%不變歷史
TRXTRX GOLD CorpCOM117,371$4.40 萬<0.1%00.0%不變歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT15,000$5.10 萬<0.1%+15,000新進歷史
MMTAberdeen Multi-Market Income FundSH BEN INT11,392$5.20 萬<0.1%00.0%不變歷史
EVFEaton Vance Senior Income TrustSH BEN INT10,000$5.50 萬<0.1%+10,000新進歷史
PPTFranklin Premier Income TrustSH BEN INT16,625$6.30 萬<0.1%+16,625新進歷史
Nuveen PFD & Incm Securties67072C105COM10,582$7.70 萬<0.1%00.0%不變–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT21,545$7.80 萬<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A13,300$7.90 萬<0.1%00.0%不變歷史
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$10.0 萬<0.1%–––
JOBYJoby Aviation, Inc.COMMON STOCK21,800$10.7 萬<0.1%+21,800新進歷史
PCKPIMCO California Municipal Income Fund IICOM15,622$10.7 萬<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM10,162$10.9 萬<0.1%+10,162新進歷史
CEVEaton Vance California Municipal Income TrustSH BEN INT10,733$11.4 萬<0.1%+10,733新進歷史
NMZNuveen Municipal High Income Opportunity FundCOM10,000$11.7 萬<0.1%+10,000新進歷史
MFAMfa Financial, Inc.COM11,608$12.5 萬<0.1%+11,608新進歷史
JQCNuveen Credit Strategies Income FundCOM SHS25,600$13.3 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN15,328$15.3 萬<0.1%+2,001+15.0%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT13,198$16.6 萬<0.1%−526−3.8%減碼歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS13,483$17.1 萬<0.1%+78+0.6%加碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A25,933$18.9 萬<0.1%+128+0.5%加碼歷史
KMBKimberly Clark CorpStock1,485$20.1 萬<0.1%+1,485新進歷史
CVBFCVB Financial CorpCOM8,092$20.1 萬<0.1%+8,092新進歷史
STAGSTAG Industrial, Inc.COM6,558$20.3 萬<0.1%−13,973−68.1%減碼歷史
BRCCBRC Inc.COM CL A25,000$20.4 萬<0.1%00.0%不變歷史
NBWNeuberger Berman California Municipal Fund Inc.COM18,188$20.4 萬<0.1%−3,155−14.8%減碼歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM16,798$20.5 萬<0.1%+51+0.3%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF3,305$20.6 萬<0.1%00.0%不變–
EBAYeBay IncCOM4,990$20.8 萬<0.1%+4,990新進歷史
ASMLASML Holding NVADR442$21.0 萬<0.1%−408−48.0%減碼歷史
GMGeneral Motors CoCOM6,648$21.1 萬<0.1%+526+8.6%加碼歷史
PFNPIMCO Income Strategy Fund IICOM26,922$21.3 萬<0.1%+58+0.2%加碼歷史
FAFFirst American Financial CorpStock4,087$21.6 萬<0.1%−1,236−23.2%減碼歷史
EAElectronic Arts Inc.COM1,778$21.6 萬<0.1%−307−14.7%減碼歷史
ADSKAutodesk, Inc.COM1,257$21.6 萬<0.1%−1,769−58.5%減碼歷史
TRVTravelers Companies, Inc.Stock1,291$21.8 萬<0.1%+1,291新進歷史
LNTAlliant Energy CorpStock3,752$22.0 萬<0.1%−1,109−22.8%減碼歷史
NOVNOV Inc.COM12,999$22.0 萬<0.1%+1,845+16.5%加碼歷史
FASTFastenal CoStock4,430$22.1 萬<0.1%+136+3.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock16,616$22.3 萬<0.1%+16,616新進歷史
SWAVShockwave Medical, Inc.COM1,164$22.3 萬<0.1%+1,164新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1729$22.4 萬<0.1%+100+15.9%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,274$22.6 萬<0.1%−12,973−71.1%減碼歷史
CNCCentene CorpStock2,683$22.7 萬<0.1%−35−1.3%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,667$22.7 萬<0.1%+4+0.2%加碼–
NVONovo Nordisk A SADR2,063$23.0 萬<0.1%+2,063新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM27,463$23.0 萬<0.1%−315−1.1%減碼歷史
ETNEaton Corp plcStock1,836$23.1 萬<0.1%−392−17.6%減碼歷史
CARRCarrier Global CorpStock6,596$23.5 萬<0.1%−294−4.3%減碼歷史
AWIArmstrong World Industries IncCOM3,138$23.5 萬<0.1%−1,187−27.4%減碼歷史
CTSHCognizant Technology Solutions CorpCL A3,484$23.5 萬<0.1%−1,239−26.2%減碼歷史
NVSTEnvista Holdings CorpCOM6,111$23.6 萬<0.1%+6,111新進歷史
IONSIonis Pharmaceuticals IncCOM6,412$23.7 萬<0.1%−22,718−78.0%減碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF19,842$23.8 萬<0.1%+19,842新進歷史
BCEBce IncCOM NEW4,836$23.8 萬<0.1%+4,836新進歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,908$24.2 萬<0.1%00.0%不變歷史
EVVEaton Vance Ltd Duration Income FundCOM23,494$24.3 萬<0.1%00.0%不變歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS11,413$24.5 萬<0.1%−1,803−13.6%減碼歷史
OKEONEOK IncCOM4,430$24.6 萬<0.1%+4,430新進歷史
AALAmerican Airlines Group Inc.Stock19,477$24.7 萬<0.1%−82−0.4%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,796$24.7 萬<0.1%−30−1.6%減碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,195$24.8 萬<0.1%+23+0.4%加碼歷史
GEGeneral Electric CoStock3,921$25.0 萬<0.1%+245+6.7%加碼歷史
DGDollar General CorpCOM1,019$25.0 萬<0.1%+113+12.5%加碼歷史
CHTRCharter Communications, Inc.CL A533$25.0 萬<0.1%+31+6.2%加碼歷史
CCitigroup IncStock5,507$25.3 萬<0.1%+323+6.2%加碼歷史
OMCLOmnicell, Inc.COM2,224$25.3 萬<0.1%+2,224新進歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,797$25.6 萬<0.1%00.0%不變–
PODDInsulet CorpStock1,181$25.7 萬<0.1%−6−0.5%減碼歷史
NICENICE Ltd.SPONSORED ADR1,338$25.7 萬<0.1%+1,338新進歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN11,643$26.1 萬<0.1%+11,643新進–
FFord Motor CoStock23,587$26.3 萬<0.1%+476+2.1%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF5,161$26.3 萬<0.1%00.0%不變–
GDGeneral Dynamics CorpStock1,226$27.1 萬<0.1%−44−3.5%減碼歷史
MCHPMicrochip Technology IncStock4,671$27.1 萬<0.1%−845−15.3%減碼歷史
iShares S&P 500 Growth ETF464287309ETF4,500$27.2 萬<0.1%00.0%不變–
PAYXPaychex IncStock2,405$27.4 萬<0.1%−118−4.7%減碼歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM24,177$27.5 萬<0.1%00.0%不變歷史
iShares Tr464288851US OIL GS EX ETF3,554$27.7 萬<0.1%+3,554新進–
OCSLOaktree Specialty Lending CorpCOM42,905$28.1 萬<0.1%−21,037−32.9%減碼歷史
iShares Tr4642874571 3 YR TREAS BD3,406$28.2 萬<0.1%+3,406新進–
SPDR Series Trust78464A763ST STR SP DIV2,400$28.5 萬<0.1%−82−3.3%減碼–
USBUS Bancorp DECOM NEW6,211$28.6 萬<0.1%−566−8.4%減碼歷史
PCMPCM Fund, Inc.COM30,877$28.6 萬<0.1%−1,968−6.0%減碼歷史
CMICummins IncStock1,508$29.2 萬<0.1%−383−20.3%減碼歷史
VMRKVivmark ResidentialSH BEN INT4,037$29.2 萬<0.1%−900−18.2%減碼歷史
DUKDuke Energy CORPStock2,760$29.6 萬<0.1%−585−17.5%減碼歷史
MSMorgan StanleyStock3,937$29.9 萬<0.1%−365−8.5%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF6,281$29.9 萬<0.1%+901+16.7%加碼–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM40,173$30.2 萬<0.1%+22+0.1%加碼歷史
MTCHMatch Group, Inc.COM4,349$30.3 萬<0.1%+105+2.5%加碼歷史
RHIRobert Half Inc.COM4,080$30.6 萬<0.1%−70−1.7%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP9,368$30.7 萬<0.1%+9,368新進–
TFCTruist Financial CorpCOM6,487$30.8 萬<0.1%−693−9.7%減碼歷史
APTVAptiv PLCSHS3,459$30.8 萬<0.1%+283+8.9%加碼歷史
MCKMcKesson CorpStock947$30.9 萬<0.1%+1+0.1%加碼歷史
ECLEcolab Inc.Stock2,008$30.9 萬<0.1%−15−0.7%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS18,520$31.1 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM26,544$31.2 萬<0.1%+14,084+113.0%加碼歷史
MTNVail Resorts IncCOM1,448$31.6 萬<0.1%−536−27.0%減碼歷史

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