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Livermore
Livermore
中文EN

First Foundation Advisors

SEC CIK
0001086763
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
415
較 2023 年第 1 季 +24
總值
$23.1 億
較 2023 年第 1 季 +$1.39 億 (+6.4%)
申報日
2023/8/14
SEC
First Foundation Advisors 在 2023 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
GOEVCanoo Inc.COM CL A10,980$5,264<0.1%00.0%不變歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT15,000$4.74 萬<0.1%00.0%不變歷史
TRXTRX GOLD CorpCOM117,371$5.20 萬<0.1%00.0%不變歷史
IQiQIYI, Inc.SPONSORED ADS10,000$5.34 萬<0.1%+10,000新進歷史
EVFEaton Vance Senior Income TrustSH BEN INT10,000$5.46 萬<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS11,000$5.55 萬<0.1%−2,000−15.4%減碼歷史
PPTFranklin Premier Income TrustSH BEN INT16,625$5.85 萬<0.1%00.0%不變歷史
AWINAERWINS Technologies Inc.COMMON STOCK150,000$6.30 萬<0.1%+50,000+50.0%加碼歷史
MTTRMatterport, Inc.COM CL A20,923$6.59 萬<0.1%+47+0.2%加碼歷史
ICLICL Group Ltd.SHS13,806$7.57 萬<0.1%+13,806新進歷史
PCKPIMCO California Municipal Income Fund IICOM12,761$7.59 萬<0.1%00.0%不變歷史
DALNDallasNews CorpCOM SER A20,000$7.78 萬<0.1%+20,000新進歷史
PACWPacwest BancorpCOM10,187$8.30 萬<0.1%−6,855−40.2%減碼歷史
VCVInvesco California Value Municipal Income TrustCOM10,446$10.0 萬<0.1%+10,446新進歷史
NMZNuveen Municipal High Income Opportunity FundCOM10,000$10.6 萬<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,123$11.8 萬<0.1%+36+0.4%加碼歷史
NBWNeuberger Berman California Municipal Fund Inc.COM12,705$13.5 萬<0.1%00.0%不變歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT10,267$13.8 萬<0.1%00.0%不變歷史
AFTApollo Senior Floating Rate Fund Inc.COM11,018$14.2 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
BCSBarclays PLCADR20,000$15.7 萬<0.1%+20,000新進歷史
NREFNexPoint Real Estate Finance, Inc.COM10,987$17.1 萬<0.1%00.0%不變歷史
EVVEaton Vance Ltd Duration Income FundCOM18,611$17.4 萬<0.1%00.0%不變歷史
RTLNecessity Retail REIT, Inc.COM CLASS A25,805$17.4 萬<0.1%−15−0.1%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM21,826$17.8 萬<0.1%−2,161−9.0%減碼歷史
NOVNOV Inc.COM11,139$17.9 萬<0.1%−3,290−22.8%減碼歷史
DSLDoubleLine Income Solutions FundCOM15,167$18.1 萬<0.1%−20,651−57.7%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER10,696$19.0 萬<0.1%+10,696新進–
PLUGPlug Power IncStock18,275$19.0 萬<0.1%+7,676+72.4%加碼歷史
PFNPIMCO Income Strategy Fund IICOM27,395$19.8 萬<0.1%−1,314−4.6%減碼歷史
EIXEdison InternationalStock2,886$20.0 萬<0.1%+2,886新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF3,488$20.1 萬<0.1%−574−14.1%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,582$20.4 萬<0.1%−134−4.9%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,232$20.5 萬<0.1%+2,232新進–
ARDCAres Dynamic Credit Allocation Fund, Inc.COM16,798$20.7 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM591$20.9 萬<0.1%+591新進歷史
CTSHCognizant Technology Solutions CorpCL A3,224$21.0 萬<0.1%+3,224新進歷史
MSIMotorola Solutions, Inc.Stock727$21.3 萬<0.1%+727新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,628$21.3 萬<0.1%−1,192−31.2%減碼–
TSNTyson Foods, Inc.Stock4,183$21.3 萬<0.1%−16,815−80.1%減碼歷史
EPDEnterprise Products Partners L.P.Stock8,146$21.5 萬<0.1%−5,707−41.2%減碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF19,842$21.5 萬<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK21,000$21.5 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1629$21.6 萬<0.1%00.0%不變歷史
iShares Tr46434V647GLOBAL REIT ETF9,488$21.8 萬<0.1%−10,932−53.5%減碼–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM18,324$22.4 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF6,281$22.4 萬<0.1%−1,268−16.8%減碼–
Global X FDS37954Y475S&P 500 COVERED5,469$22.5 萬<0.1%−13,113−70.6%減碼–
CRWDCrowdStrike Holdings, Inc.Stock1,532$22.5 萬<0.1%+1,532新進歷史
TRVTravelers Companies, Inc.Stock1,296$22.5 萬<0.1%+1,296新進歷史
iShares Tr464287515EXPANDED TECH651$22.5 萬<0.1%+651新進–
CCitigroup IncStock4,901$22.6 萬<0.1%+4,901新進歷史
Vanguard Dividend Appreciation ETF921908844ETF1,393$22.6 萬<0.1%00.0%不變–
CBChubb LtdStock1,180$22.7 萬<0.1%+1,180新進歷史
EQIXEquinix IncCOM302$23.7 萬<0.1%+302新進歷史
GPCGenuine Parts CoStock1,400$23.7 萬<0.1%+1,400新進歷史
FMCFMC CorpCOM NEW2,285$23.8 萬<0.1%+351+18.1%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,797$24.0 萬<0.1%00.0%不變–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,815$24.1 萬<0.1%+41+2.3%加碼–
SHOPShopify Inc.Stock3,745$24.2 萬<0.1%+3,745新進歷史
ALLAllstate CorpStock2,227$24.3 萬<0.1%−298−11.8%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF20,768$24.3 萬<0.1%+27+0.1%加碼歷史
TMUST-Mobile US, Inc.Stock1,750$24.3 萬<0.1%−65−3.6%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,226$24.4 萬<0.1%+2,226新進–
iShares S&P 500 Value ETF464287408ETF1,517$24.5 萬<0.1%−1,877−55.3%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,793$24.8 萬<0.1%+1,793新進–
EAElectronic Arts Inc.COM1,918$24.9 萬<0.1%+1,918新進歷史
OCSLOaktree Specialty Lending CorpCOM12,949$25.2 萬<0.1%00.0%不變歷史
BBNBlackRock Taxable Municipal Bond TrustSHS15,179$25.2 萬<0.1%−810−5.1%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS18,520$25.7 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL8,706$25.8 萬<0.1%+407+4.9%加碼–
SWKSSkyworks Solutions, Inc.Stock2,333$25.8 萬<0.1%+239+11.4%加碼歷史
NUENucor CorpCOM1,575$25.8 萬<0.1%+1,575新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,674$25.8 萬<0.1%+2,674新進–
MDYSPDR S&P Midcap 400 ETF TrustETF544$26.1 萬<0.1%00.0%不變歷史
ROPRoper Technologies IncStock550$26.4 萬<0.1%+550新進歷史
JCIJohnson Controls International plcStock3,889$26.5 萬<0.1%+413+11.9%加碼歷史
TCBKTrico BancsharesCOM8,000$26.6 萬<0.1%−8,000−50.0%減碼歷史
RBARB Global Inc.COM4,458$26.7 萬<0.1%+654+17.2%加碼歷史
TECHBIO-TECHNE CorpCOM3,281$26.8 萬<0.1%+3,281新進歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,225$27.0 萬<0.1%+2,225新進–
iShares Global Clean Energy ETF464288224ETF14,700$27.0 萬<0.1%+14,700新進–
GMGeneral Motors CoCOM7,026$27.1 萬<0.1%+338+5.1%加碼歷史
CTOCTO Realty Growth, Inc.COM15,923$27.3 萬<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM128$27.4 萬<0.1%+128新進歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM38,745$27.5 萬<0.1%−232−0.6%減碼歷史
DUKDuke Energy CORPStock3,067$27.5 萬<0.1%+611+24.9%加碼歷史
CARRCarrier Global CorpStock5,551$27.6 萬<0.1%−93−1.6%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM25,614$28.0 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP7,179$28.0 萬<0.1%+155+2.2%加碼–
MCOMoodys CorpStock825$28.7 萬<0.1%+30+3.8%加碼歷史
PPGPPG Industries IncStock1,936$28.7 萬<0.1%−8−0.4%減碼歷史
AMTAmerican Tower CorpREIT1,482$28.7 萬<0.1%−1,237−45.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,532$28.8 萬<0.1%+22+1.5%加碼歷史
TSCOTractor Supply CoCOM1,308$28.9 萬<0.1%+1,308新進歷史
iShares Tr464287630RUS 2000 VAL ETF2,055$28.9 萬<0.1%+516+33.5%加碼–
FISVFiserv IncStock2,300$29.0 萬<0.1%−564−19.7%減碼歷史
HUMHumana IncStock649$29.0 萬<0.1%+183+39.3%加碼歷史
GDGeneral Dynamics CorpStock1,370$29.5 萬<0.1%+64+4.9%加碼歷史
ADSKAutodesk, Inc.COM1,468$30.0 萬<0.1%+77+5.5%加碼歷史

2023 年第 1 季之後清倉（29 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

First Foundation Advisors 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Listed FDS Tr53656F623HORI KI INFL ETF28,410$87.6 萬<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF32,604$73.4 萬<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF9,857$47.4 萬<0.1%–
MCHPMicrochip Technology IncStock5,206$43.6 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF17,746$41.5 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF16,685$40.9 萬<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,620$36.0 萬<0.1%–
AWKAmerican Water Works Company, Inc.Stock2,413$35.3 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF4,549$34.4 萬<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,128$34.2 萬<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF5,804$31.6 萬<0.1%–
First Rep BK San Francisco C33616C100COM21,806$30.5 萬<0.1%–
OKEONEOK IncCOM4,071$25.9 萬<0.1%歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE12,792$25.7 萬<0.1%–
DXCMDexcom IncCOM2,157$25.1 萬<0.1%歷史
OTISOtis Worldwide CorpStock2,883$24.3 萬<0.1%歷史
USBUS Bancorp DECOM NEW6,601$23.8 萬<0.1%歷史
BCEBce IncCOM NEW4,914$22.0 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock3,998$21.7 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,170$21.5 萬<0.1%–
MNSTMonster Beverage CorpCOM3,966$21.4 萬<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF3,237$21.2 萬<0.1%–
CNCCentene CorpStock3,266$20.6 萬<0.1%歷史
PCMPCM Fund, Inc.COM19,854$16.7 萬<0.1%歷史
BFZBlackRock California Municipal Income TrustSH BEN INT11,628$13.6 萬<0.1%歷史
CEVEaton Vance California Municipal Income TrustSH BEN INT10,733$11.0 萬<0.1%歷史
ONLOrion Properties Inc.REIT16,139$10.8 萬<0.1%歷史
CRMDCorMedix Inc.COM16,640$6.89 萬<0.1%歷史
REAXReal REMAX Group Inc.COM NEW10,000$1.21 萬<0.1%歷史