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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
Flexshares Tr33939L837INTL QLTDV IDX15,620$31.9 萬<0.1%00.0%不變–
LBRDKLiberty Broadband CorpCOM SER C2,759$31.9 萬<0.1%−5,728−67.5%減碼歷史
GBCIGlacier Bancorp, Inc.COM6,787$32.2 萬<0.1%−38−0.6%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,128$32.3 萬<0.1%+3,128新進–
Vanguard Dividend Appreciation ETF921908844ETF2,266$32.5 萬<0.1%−297−11.6%減碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF24,811$32.5 萬<0.1%+7,581+44.0%加碼歷史
RLIRli CorpCOM2,794$32.6 萬<0.1%−58−2.0%減碼歷史
VMCVulcan Materials COCOM2,304$32.7 萬<0.1%−1,332−36.6%減碼歷史
NSCNorfolk Southern CorpStock1,443$32.8 萬<0.1%−236−14.1%減碼歷史
ONLOrion Properties Inc.REIT29,907$32.8 萬<0.1%−22,488−42.9%減碼歷史
COPConocoPhillipsStock3,674$33.0 萬<0.1%+50+1.4%加碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM27,418$33.7 萬<0.1%−441−1.6%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE10,996$34.7 萬<0.1%+10,996新進–
First Rep BK San Francisco C33616C100COM2,413$34.8 萬<0.1%+6+0.2%加碼–
iShares Tr464287341GLOBAL ENERG ETF10,444$35.4 萬<0.1%+10,444新進–
ODFLOld Dominion Freight Line, Inc.COM1,393$35.7 萬<0.1%−201−12.6%減碼歷史
ROICRetail Opportunity Investments CorpCOM22,715$35.8 萬<0.1%−109−0.5%減碼歷史
EFSCEnterprise Financial Services CorpCOM8,730$36.2 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM4,413$36.3 萬<0.1%−63−1.4%減碼歷史
NLYAnnaly Capital Management IncCOM61,595$36.4 萬<0.1%+37,603+156.7%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,026$37.3 萬<0.1%00.0%不變–
Vanguard Malvern FDS922020805STRM INFPROIDX7,500$37.6 萬<0.1%+7,500新進–
RSGRepublic Services, Inc.COM2,891$37.8 萬<0.1%+44+1.5%加碼歷史
VRSKVerisk Analytics, Inc.COM2,235$38.7 萬<0.1%−635−22.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF9,504$38.8 萬<0.1%+5,023+112.1%加碼–
iShares Select Dividend ETF464287168ETF3,317$39.0 萬<0.1%+400+13.7%加碼–
AWKAmerican Water Works Company, Inc.Stock2,621$39.0 萬<0.1%−117−4.3%減碼歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM20,550$39.1 萬<0.1%+20,550新進歷史
MMM3M CoStock3,077$39.8 萬<0.1%−383−11.1%減碼歷史
SNPSSynopsys IncCOM1,319$40.1 萬<0.1%−48−3.5%減碼歷史
DEDeere & CoStock1,366$40.9 萬<0.1%+81+6.3%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,098$41.3 萬<0.1%+10,098新進–
GISGeneral Mills IncStock5,495$41.5 萬<0.1%−55−1.0%減碼歷史
GSGoldman Sachs Group IncStock1,439$42.7 萬<0.1%−554−27.8%減碼歷史
RBLXRoblox CorpStock13,196$43.4 萬<0.1%−223,721−94.4%減碼歷史
TTDTrade Desk, Inc.Stock10,447$43.8 萬<0.1%−7,701−42.4%減碼歷史
VCVInvesco California Value Municipal Income TrustCOM41,446$43.8 萬<0.1%+4,812+13.1%加碼歷史
NOCNorthrop Grumman CorpStock917$43.9 萬<0.1%+21+2.3%加碼歷史
BXBlackstone Inc.COM4,907$44.8 萬<0.1%−196−3.8%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,949$45.4 萬<0.1%−1,499−20.1%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,316$45.6 萬<0.1%+28+0.9%加碼–
VRSNVerisign IncCOM2,729$45.7 萬<0.1%+658+31.8%加碼歷史
DLTRDollar Tree, Inc.COM2,941$45.8 萬<0.1%−3,033−50.8%減碼歷史
PACWPacwest BancorpCOM17,268$46.0 萬<0.1%+268+1.6%加碼歷史
PLDPrologis, Inc.REIT3,937$46.3 萬<0.1%−88−2.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF11,669$46.8 萬<0.1%+6,938+146.6%加碼–
FEFirstenergy CorpCOM12,502$48.0 萬<0.1%+12,502新進歷史
BBNBlackRock Taxable Municipal Bond TrustSHS25,346$48.6 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,719$49.9 萬<0.1%+1,356+57.4%加碼–
SGOLabrdn Gold ETF TrustETF28,850$50.0 萬<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,466$50.6 萬<0.1%−8,568−71.2%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF7,037$50.6 萬<0.1%+1,344+23.6%加碼–
WFCWells Fargo & CompanyStock12,984$50.9 萬<0.1%−2,085−13.8%減碼歷史
Liberty Media Acquisition Corp53073L203UNIT 01/22/202652,071$51.7 萬<0.1%+16,500+46.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,108$52.2 萬<0.1%+624+17.9%加碼–
SHOPShopify Inc.Stock16,847$52.6 萬<0.1%+1,017+6.4%加碼依 10 比 1 拆股換算歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF9,110$52.8 萬<0.1%+9,110新進–
NVSNovartis AGADR6,308$53.3 萬<0.1%−1,589−20.1%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF7,541$53.9 萬<0.1%+1,715+29.4%加碼–
YUMYum Brands IncStock4,761$54.0 萬<0.1%−1,056−18.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,391$54.1 萬<0.1%−79−3.2%減碼–
Flexshares Tr33939L795STOXX GLOBR INF10,725$55.4 萬<0.1%00.0%不變–
AMXAmerica Movil SAB de CVSPON ADR L SHS27,119$55.4 萬<0.1%+27,119新進歷史
SWKSSkyworks Solutions, Inc.Stock6,032$55.9 萬<0.1%−2,237−27.1%減碼歷史
EPDEnterprise Products Partners L.P.Stock22,994$56.0 萬<0.1%−33,857−59.6%減碼歷史
ELSEquity Lifestyle Properties IncCOM8,004$56.4 萬<0.1%−568−6.6%減碼歷史
EMREmerson Electric CoStock7,187$57.2 萬<0.1%+30.0%加碼歷史
CICigna GroupStock2,171$57.2 萬<0.1%+61+2.9%加碼歷史
TAT&T Inc.Stock27,394$57.4 萬<0.1%+8,280+43.3%加碼歷史
LYFTLyft, Inc.CL A COM43,595$57.9 萬<0.1%−98,242−69.3%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF2,603$58.0 萬<0.1%−10.0%減碼–
BNYBank of New York Mellon CorpStock14,441$60.2 萬<0.1%−635−4.2%減碼歷史
ZTSZoetis Inc.Stock3,534$60.7 萬<0.1%+281+8.6%加碼歷史
PSAPublic StorageCOM1,969$61.6 萬<0.1%−1,470−42.7%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF14,863$61.9 萬<0.1%+14,863新進–
AXPAmerican Express CoStock4,480$62.1 萬<0.1%−423−8.6%減碼歷史
PNCPNC Financial Services Group, Inc.Stock3,942$62.2 萬<0.1%−375−8.7%減碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI38,895$62.6 萬<0.1%00.0%不變歷史
iShares Tr464288802ESG OPTIMIZED7,780$62.8 萬<0.1%+7,780新進–
PYPLPayPal Holdings, Inc.Stock9,114$63.7 萬<0.1%−2,554−21.9%減碼歷史
LKQLKQ CorpCOM13,003$63.8 萬<0.1%−4,671−26.4%減碼歷史
CMECME Group Inc.COM3,130$64.1 萬<0.1%+139+4.6%加碼歷史
GWWW.W. Grainger, Inc.Stock1,418$64.4 萬<0.1%+737+108.2%加碼歷史
ADPAutomatic Data Processing IncStock3,071$64.5 萬<0.1%+14+0.5%加碼歷史
Vanguard Total World Stock ETF922042742ETF7,604$64.9 萬<0.1%+7,604新進–
AERAerCap Holdings N.V.SHS15,856$64.9 萬<0.1%+15,856新進歷史
AMTAmerican Tower CorpREIT2,553$65.3 萬<0.1%−1,546−37.7%減碼歷史
SRESempraStock4,353$65.4 萬<0.1%−310−6.6%減碼歷史
iShares Tr464288885EAFE GRWTH ETF8,185$65.9 萬<0.1%+6,022+278.4%加碼–
NXDTNexpoint Diversified Real Estate TrustCOM NEW41,131$67.8 萬<0.1%00.0%不變歷史
TGTTarget CorpStock4,879$68.9 萬<0.1%+108+2.3%加碼歷史
OTISOtis Worldwide CorpStock9,870$69.8 萬<0.1%−1,916−16.3%減碼歷史
DDominion Energy, IncStock8,835$70.5 萬<0.1%−795−8.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF4,882$70.8 萬<0.1%+1,600+48.8%加碼–
BACBank of America CorpStock23,373$72.8 萬<0.1%−1,116−4.6%減碼歷史
SHWSherwin Williams CoCOM3,287$73.6 萬<0.1%−1,532−31.8%減碼歷史
NCANuveen California Municipal Value FundCOM STK85,698$74.8 萬<0.1%+7,696+9.9%加碼歷史
CTVACorteva, Inc.Stock14,030$76.0 萬<0.1%+183+1.3%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS15,021$77.5 萬<0.1%−690−4.4%減碼歷史
MLMMartin Marietta Materials IncCOM2,609$78.1 萬<0.1%+1,483+131.7%加碼歷史

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