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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
BMYBristol Myers Squibb CoStock10,263$79.0 萬<0.1%+750+7.9%加碼歷史
iShares Tr464288521CRE U S REIT ETF14,906$79.6 萬<0.1%+14,906新進–
CMCSAComcast CorpStock20,487$80.4 萬<0.1%−8,036−28.2%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF19,088$80.5 萬<0.1%00.0%不變–
Ssga Active ETF Tr78467V608ST STR BL LN ETF19,463$81.0 萬<0.1%+2,163+12.5%加碼–
LRCXLam Research CorpCOM1,902$81.1 萬<0.1%−192−9.2%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP23,582$81.2 萬<0.1%−26,458−52.9%減碼–
NACNuveen California Quality Municipal Income FundCOM66,016$81.4 萬<0.1%+1,198+1.8%加碼歷史
DBLDoubleLine Opportunistic Credit FundCOM52,363$81.6 萬<0.1%−2,338−4.3%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF26,224$82.5 萬<0.1%−5,570−17.5%減碼–
iShares MSCI Eafe ETF464287465ETF13,531$84.6 萬<0.1%+3,925+40.9%加碼–
MDLZMondelez International, Inc.Stock14,284$88.7 萬<0.1%−794−5.3%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN21,369$88.9 萬<0.1%+7,752+56.9%加碼歷史
ORCLOracle CorpStock12,807$89.5 萬<0.1%+568+4.6%加碼歷史
iShares Tr464288273EAFE SML CP ETF16,517$90.2 萬<0.1%+16,517新進–
ProShares Tr74347G739ULTSHRT QQQ34,630$90.6 萬<0.1%+34,630新進–
WMWaste Management IncStock5,958$91.1 萬<0.1%−3,038−33.8%減碼歷史
Pershing Square Tontine Hldg71531R109COM CL A45,651$91.2 萬<0.1%−126,949−73.6%減碼–
TMOThermo Fisher Scientific Inc.Stock1,681$91.3 萬<0.1%+107+6.8%加碼歷史
CATCaterpillar IncStock5,129$91.7 萬<0.1%−463−8.3%減碼歷史
CMPCompass Minerals International IncStock26,026$92.1 萬<0.1%+26,026新進歷史
Liberty Media Acquisition Corp53073L104COM SR A95,000$93.5 萬<0.1%−5,000−5.0%減碼–
UNPUnion Pacific CorpStock4,391$93.7 萬<0.1%−1,472−25.1%減碼歷史
IBMInternational Business Machines CorpStock6,724$94.9 萬<0.1%+41+0.6%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF39,812$96.3 萬<0.1%00.0%不變–
AMGNAmgen IncStock4,071$99.1 萬<0.1%−488−10.7%減碼歷史
TSITCW Strategic Income Fund IncCOM207,106$100.0 萬<0.1%+30,005+16.9%加碼歷史
XELXcel Energy IncStock15,140$107.1 萬<0.1%+15,140新進歷史
MGMMGM Resorts InternationalStock37,676$109.0 萬<0.1%+25,235+202.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF5,161$112.9 萬<0.1%−111−2.1%減碼–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT30,202$115.4 萬0.1%+10,067+50.0%加碼歷史
STWDStarwood Property Trust, Inc.COM55,519$116.0 萬0.1%−83−0.1%減碼歷史
INTCIntel CorpStock31,560$118.1 萬0.1%−256−0.8%減碼歷史
NFLXNetflix IncStock6,922$121.0 萬0.1%−27,508−79.9%減碼歷史
WMTWalmart Inc.Stock10,058$122.3 萬0.1%+2,300+29.6%加碼歷史
ACNAccenture plcStock4,428$122.9 萬0.1%+31+0.7%加碼歷史
NEENextera Energy IncStock16,009$124.0 萬0.1%−3,194−16.6%減碼歷史
VZVerizon Communications IncStock24,445$124.1 萬0.1%−895−3.5%減碼歷史
CNICanadian National Railway CoStock11,335$127.5 萬0.1%−522−4.4%減碼歷史
DEODiageo PLCSPON ADR NEW7,321$127.5 萬0.1%−885−10.8%減碼歷史
LLYEli Lilly & CoStock3,935$127.6 萬0.1%−60−1.5%減碼歷史
CCICrown Castle Inc.REIT7,721$130.0 萬0.1%−1,248−13.9%減碼歷史
SYYSysco CorpStock15,687$132.9 萬0.1%−5,890−27.3%減碼歷史
ROKRockwell Automation, IncStock6,676$133.1 萬0.1%−5−0.1%減碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF43,653$135.1 萬0.1%+43,653新進–
iShares Core S&P Small Cap ETF464287804ETF14,736$136.2 萬0.1%−1,562−9.6%減碼–
Listed FDS Tr53656F623HORI KI INFL ETF48,479$138.4 萬0.1%+48,479新進–
IDXXIDEXX Laboratories IncCOM3,965$139.1 萬0.1%−24−0.6%減碼歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT108,761$139.6 萬0.1%−8,094−6.9%減碼歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM128,202$139.6 萬0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock13,041$141.7 萬0.1%−127−1.0%減碼歷史
Schwab International Equity ETF808524805ETF45,689$143.7 萬0.1%+36,912+420.6%加碼–
ADIAnalog Devices IncStock9,834$143.7 萬0.1%−1,564−13.7%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM23,361$146.0 萬0.1%00.0%不變歷史
LMTLockheed Martin CorpStock3,428$147.4 萬0.1%−100−2.8%減碼歷史
BF.BBrown Forman CorpStock21,575$151.4 萬0.1%−1,188−5.2%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF59,702$151.5 萬0.1%+59,702新進–
iShares Tr46434V282U S EQUITY FACTR40,131$152.1 萬0.1%−35,967−47.3%減碼–
WisdomTree Tr97717X511YIELD ENHANCD US34,267$153.2 萬0.1%+571+1.7%加碼–
iShares Tr46429B366CMBS ETF32,427$156.0 萬0.1%+3,046+10.4%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX9,183$156.1 萬0.1%00.0%不變–
BABoeing CoStock11,488$157.1 萬0.1%+2,198+23.7%加碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT64,465$158.9 萬0.1%+4,955+8.3%加碼–
DSLDoubleLine Income Solutions FundCOM134,828$163.5 萬0.1%00.0%不變歷史
Flexshares Tr33939L407MORNSTAR UPSTR41,917$166.3 萬0.1%00.0%不變–
Bank of Amer Corp0605056827.25%CNV PFD L1,390$167.4 萬0.1%−18−1.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,916$168.2 萬0.1%+20.0%加碼–
BEBloom Energy CorpCOM CL A102,064$168.4 萬0.1%+440.0%加碼歷史
HONHoneywell International IncCOM9,881$171.7 萬0.1%−1,173−10.6%減碼歷史
DOWDow Inc.Stock33,491$172.8 萬0.1%−160.0%減碼歷史
NKENIKE, Inc.Stock16,942$173.2 萬0.1%+630+3.9%加碼歷史
ABBVAbbVie Inc.Stock11,598$177.6 萬0.1%−1,708−12.8%減碼歷史
CMCTCreative Media & Community Trust CorpCOM NEW255,069$181.1 萬0.1%−2,800−1.1%減碼歷史
DDDuPont de Nemours, Inc.COM32,969$183.2 萬0.1%+28+0.1%加碼歷史
HEI.AHeico CorpCL A17,463$184.0 萬0.1%+1,184+7.3%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF18,606$184.4 萬0.1%−7,714−29.3%減碼–
KOCoca Cola CoStock29,340$184.6 萬0.1%+1,636+5.9%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF38,800$185.5 萬0.1%−26,516−40.6%減碼–
LULUlululemon athletica inc.Stock6,821$185.9 萬0.1%+649+10.5%加碼歷史
CTOCTO Realty Growth, Inc.COM30,618$187.2 萬0.1%+51+0.2%加碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS144,473$200.1 萬0.1%+6,583+4.8%加碼歷史
CSCOCisco Systems, Inc.Stock50,171$213.9 萬0.1%−2,988−5.6%減碼歷史
ATVIActivision Blizzard, Inc.COM28,899$225.0 萬0.1%+25,222+685.9%加碼歷史
NOWServiceNow, Inc.Stock4,778$227.2 萬0.1%+138+3.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW11,584$232.5 萬0.1%+1,846+19.0%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX46,248$234.6 萬0.1%00.0%不變–
RTXRTX CorpStock24,601$236.4 萬0.1%+5,209+26.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF8,520$238.8 萬0.1%−1,612−15.9%減碼–
FISVFiserv IncStock26,916$239.5 萬0.1%−43,328−61.7%減碼歷史
CTASCintas CorpStock6,448$240.8 萬0.1%+660+11.4%加碼歷史
INTUIntuit Inc.Stock6,546$252.3 萬0.1%−177−2.6%減碼歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD143,991$254.3 萬0.1%−5,065−3.4%減碼–
ELEstee Lauder Companies IncCL A10,051$256.0 萬0.1%−161−1.6%減碼歷史
KEYSKeysight Technologies, Inc.Stock19,467$268.4 萬0.1%+1,455+8.1%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF60,646$270.8 萬0.1%−1,187−1.9%減碼–
ETF Ser Solutions26922A628POINT BRIDGE GOP77,000$275.1 萬0.1%00.0%不變–
PEPPepsiCo IncStock17,005$283.4 萬0.1%+233+1.4%加碼歷史
MRKMerck & Co., Inc.Stock31,294$285.3 萬0.1%−110.0%減碼歷史
XOMExxonMobil Holdings CorpCOM33,421$286.2 萬0.1%−643−1.9%減碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US56,449$296.4 萬0.1%+5,838+11.5%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