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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 4 季持倉

持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
400
較 2022 年第 3 季 +16
總值
$20.9 億
較 2022 年第 3 季 +$4,592 萬 (+2.2%)
申報日
2023/2/14
SEC
First Foundation Advisors 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
REAXReal REMAX Group Inc.COM NEW10,000$1.05 萬<0.1%+10,000新進歷史
GOEVCanoo Inc.COM CL A10,980$1.35 萬<0.1%+10,980新進歷史
TRXTRX GOLD CorpCOM117,371$3.97 萬<0.1%00.0%不變歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT15,000$4.80 萬<0.1%00.0%不變歷史
MMTAberdeen Multi-Market Income FundSH BEN INT11,392$5.14 萬<0.1%00.0%不變歷史
EVFEaton Vance Senior Income TrustSH BEN INT10,000$5.27 萬<0.1%00.0%不變歷史
DCDakota Gold Corp.COM17,658$5.39 萬<0.1%+648+3.8%加碼歷史
MTTRMatterport, Inc.COM CL A20,876$5.85 萬<0.1%00.0%不變歷史
PPTFranklin Premier Income TrustSH BEN INT16,625$6.03 萬<0.1%00.0%不變歷史
CRMDCorMedix Inc.COM16,640$7.02 萬<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK21,000$7.04 萬<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS15,300$7.79 萬<0.1%00.0%不變歷史
PCKPIMCO California Municipal Income Fund IICOM12,761$8.66 萬<0.1%−2,861−18.3%減碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM10,000$10.3 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock11,198$10.6 萬<0.1%−8−0.1%減碼歷史
CEVEaton Vance California Municipal Income TrustSH BEN INT10,733$10.7 萬<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,049$12.1 萬<0.1%−2,392−19.2%減碼歷史
BFZBlackRock California Municipal Income TrustSH BEN INT11,547$12.5 萬<0.1%+11,547新進歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT10,267$13.0 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock10,599$13.1 萬<0.1%+10,599新進歷史
AFTApollo Senior Floating Rate Fund Inc.COM11,018$13.6 萬<0.1%00.0%不變歷史
BTZBlackRock Credit Allocation Income TrustCOM14,615$14.8 萬<0.1%00.0%不變歷史
RTLNecessity Retail REIT, Inc.COM CLASS A25,820$15.3 萬<0.1%+15+0.1%加碼歷史
ONLOrion Properties Inc.REIT19,688$16.8 萬<0.1%−2,698−12.1%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM18,611$17.5 萬<0.1%00.0%不變歷史
PFNPIMCO Income Strategy Fund IICOM26,219$18.5 萬<0.1%−2,257−7.9%減碼歷史
NBWNeuberger Berman California Municipal Fund Inc.COM16,550$18.7 萬<0.1%−1,638−9.0%減碼歷史
FFord Motor CoStock16,231$18.9 萬<0.1%−8,323−33.9%減碼歷史
PCMPCM Fund, Inc.COM24,445$19.2 萬<0.1%−5,485−18.3%減碼歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM16,798$19.5 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM1,083$20.2 萬<0.1%−152−12.3%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF3,797$20.3 萬<0.1%−1,509−28.4%減碼–
VMRKVivmark ResidentialSH BEN INT3,448$20.3 萬<0.1%−712−17.1%減碼歷史
CCICrown Castle Inc.REIT1,502$20.4 萬<0.1%−1,332−47.0%減碼歷史
ALLAllstate CorpStock1,516$20.6 萬<0.1%+1,516新進歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,297$20.6 萬<0.1%+1,297新進–
PGRProgressive CorpStock1,590$20.6 萬<0.1%+1,590新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1629$20.8 萬<0.1%−100−13.7%減碼歷史
iShares Tr464287515EXPANDED TECH816$20.9 萬<0.1%+816新進–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM24,408$20.9 萬<0.1%−3,055−11.1%減碼歷史
CVBFCVB Financial CorpCOM8,123$20.9 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM4,885$21.0 萬<0.1%−1,360−21.8%減碼歷史
ADMArcher-Daniels-Midland CoStock2,287$21.2 萬<0.1%+2,287新進歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF19,842$21.3 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM2,111$21.4 萬<0.1%+2,111新進歷史
OTISOtis Worldwide CorpStock2,823$22.1 萬<0.1%−387−12.1%減碼歷史
CBChubb LtdStock1,005$22.2 萬<0.1%+1,005新進歷史
CARRCarrier Global CorpStock5,377$22.2 萬<0.1%−1,121−17.3%減碼歷史
GBCIGlacier Bancorp, Inc.COM4,524$22.4 萬<0.1%−208−4.4%減碼歷史
GMGeneral Motors CoCOM6,663$22.4 萬<0.1%+77+1.2%加碼歷史
BCEBce IncCOM NEW5,120$22.5 萬<0.1%+249+5.1%加碼歷史
Schwab International Equity ETF808524805ETF7,083$22.8 萬<0.1%−5,348−43.0%減碼–
SWAVShockwave Medical, Inc.COM1,112$22.9 萬<0.1%−64−5.4%減碼歷史
First Rep BK San Francisco C33616C100COM1,876$22.9 萬<0.1%−519−21.7%減碼–
ORLYO Reilly Automotive IncStock273$23.0 萬<0.1%+273新進歷史
FASTFastenal CoStock4,900$23.2 萬<0.1%+4,900新進歷史
DGDollar General CorpCOM959$23.6 萬<0.1%+31+3.3%加碼歷史
AALAmerican Airlines Group Inc.Stock18,582$23.6 萬<0.1%−813−4.2%減碼歷史
BDXBecton Dickinson & CoStock932$23.7 萬<0.1%+932新進歷史
LNTAlliant Energy CorpStock4,314$23.8 萬<0.1%+100+2.4%加碼歷史
MCOMoodys CorpStock862$24.0 萬<0.1%+862新進歷史
JCIJohnson Controls International plcStock3,757$24.0 萬<0.1%+3,757新進歷史
VRTXVertex Pharmaceuticals IncStock842$24.3 萬<0.1%+842新進歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL8,299$24.7 萬<0.1%+8,299新進–
GPCGenuine Parts CoStock1,428$24.8 萬<0.1%+1,428新進歷史
LAZRQLuminar Technologies, Inc.COM CL A50,334$24.9 萬<0.1%+126+0.3%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF20,712$25.1 萬<0.1%−3,333−13.9%減碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP7,185$25.3 萬<0.1%+7,185新進–
GSBDGoldman Sachs BDC, Inc.SHS18,575$25.5 萬<0.1%+55+0.3%加碼歷史
DUKDuke Energy CORPStock2,506$25.8 萬<0.1%+278+12.5%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,709$26.0 萬<0.1%−9,742−63.1%減碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,196$26.1 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,027$26.4 萬<0.1%00.0%不變–
Vanguard Dividend Appreciation ETF921908844ETF1,742$26.5 萬<0.1%00.0%不變–
OCSLOaktree Specialty Lending CorpCOM38,857$26.7 萬<0.1%−4,047−9.4%減碼歷史
OKEONEOK IncCOM4,064$26.7 萬<0.1%+57+1.4%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,446$26.7 萬<0.1%−11,946−77.6%減碼–
BBNBlackRock Taxable Municipal Bond TrustSHS15,989$26.9 萬<0.1%−6,857−30.0%減碼歷史
KLACKLA CorpCOM NEW715$27.0 萬<0.1%+715新進歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM24,177$27.2 萬<0.1%00.0%不變歷史
APTVAptiv PLCSHS2,928$27.3 萬<0.1%−400−12.0%減碼歷史
PAYXPaychex IncStock2,373$27.4 萬<0.1%+211+9.8%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM972$27.6 萬<0.1%+81+9.1%加碼歷史
CLColgate Palmolive CoStock3,517$27.7 萬<0.1%+3,517新進歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,794$27.7 萬<0.1%−114−3.9%減碼歷史
ASMLASML Holding NVADR511$27.9 萬<0.1%+20+4.1%加碼歷史
ECLEcolab Inc.Stock1,939$28.2 萬<0.1%−94−4.6%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF2,042$28.3 萬<0.1%+375+22.5%加碼–
CNCCentene CorpStock3,496$28.7 萬<0.1%+571+19.5%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,356$29.1 萬<0.1%+6+0.4%加碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM25,614$29.1 萬<0.1%−700−2.7%減碼歷史
Global X FDS37954Y475S&P 500 COVERED7,428$29.2 萬<0.1%+7,428新進–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM38,976$29.3 萬<0.1%−1,225−3.0%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF4,123$29.6 萬<0.1%−2,914−41.4%減碼–
CTOCTO Realty Growth, Inc.COM16,212$29.6 萬<0.1%−75,709−82.4%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM9,948$29.9 萬<0.1%+9,948新進–
DXCMDexcom IncCOM2,656$30.1 萬<0.1%+47+1.8%加碼歷史
NOVNOV Inc.COM14,484$30.3 萬<0.1%−283−1.9%減碼歷史
GDGeneral Dynamics CorpStock1,242$30.8 萬<0.1%+127+11.4%加碼歷史
TSITCW Strategic Income Fund IncCOM67,314$31.1 萬<0.1%−8,809−11.6%減碼歷史

2022 年第 3 季之後清倉（26 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

First Foundation Advisors 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BAMBrookfield Asset Management Ltd.CL A LTD VT SH559,547$2,288 萬1.1%歷史
ATVIActivision Blizzard, Inc.COM32,226$239.6 萬0.1%歷史
Liberty Media Acquisition Corp53073L104COM SR A95,000$94.4 萬<0.1%–
CMPCompass Minerals International IncStock18,764$72.2 萬<0.1%歷史
iShares Tr46429B366CMBS ETF14,089$64.6 萬<0.1%–
Liberty Media Acquisition Corp53073L203UNIT 01/22/202652,211$52.0 萬<0.1%–
ELSEquity Lifestyle Properties IncCOM8,115$51.0 萬<0.1%歷史
VCVInvesco California Value Municipal Income TrustCOM41,446$37.3 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF7,344$36.9 萬<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE11,035$32.7 萬<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT13,590$31.8 萬<0.1%–
NLYAnnaly Capital Management IncREIT17,978$30.9 萬<0.1%歷史
RBLXRoblox CorpStock7,858$28.2 萬<0.1%歷史
iShares Tr464288851US OIL GS EX ETF3,323$27.7 萬<0.1%–
LYFTLyft, Inc.CL A COM19,757$26.0 萬<0.1%歷史
RBARB Global Inc.COM3,449$21.5 萬<0.1%歷史
VEEVVeeva Systems IncStock1,291$21.3 萬<0.1%歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS11,143$21.2 萬<0.1%歷史
BRCCBRC Inc.COM CL A25,000$19.3 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN14,328$15.8 萬<0.1%歷史
DBLDoubleLine Opportunistic Credit FundCOM10,397$15.0 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM11,180$11.3 萬<0.1%歷史
MFAMfa Financial, Inc.COM11,563$9.00 萬<0.1%歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT21,545$7.10 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM10,703$7.00 萬<0.1%–
OXSQOxford Square Capital Corp.COM10,126$3.00 萬<0.1%歷史