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Livermore
Livermore
中文EN

First Foundation Advisors

SEC CIK
0001086763
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
433
較 2023 年第 4 季 +2
總值
$25.0 億
較 2023 年第 4 季 +$3.05 億 (+13.9%)
申報日
2024/5/10
SEC
First Foundation Advisors 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,415$26.1 萬<0.1%+60+1.8%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF1,660$25.9 萬<0.1%00.0%不變–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL7,536$25.8 萬<0.1%−2,551−25.3%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,797$25.7 萬<0.1%−10.0%減碼–
NSCNorfolk Southern CorpStock1,008$25.7 萬<0.1%+120+13.5%加碼歷史
PLDPrologis, Inc.REIT1,969$25.6 萬<0.1%+228+13.1%加碼歷史
STZConstellation Brands, Inc.Stock943$25.6 萬<0.1%+322+51.9%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,330$25.5 萬<0.1%−69−4.9%減碼–
iShares Select Dividend ETF464287168ETF2,026$25.0 萬<0.1%00.0%不變–
CRMSalesforce, Inc.Stock828$24.9 萬<0.1%+228+38.0%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF7,022$24.7 萬<0.1%+20.0%加碼–
HSYHershey CoCOM1,256$24.4 萬<0.1%+113+9.9%加碼歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM18,324$23.7 萬<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR2,209$23.3 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM5,924$22.9 萬<0.1%00.0%不變歷史
FISVFiserv IncStock1,418$22.7 萬<0.1%−7−0.5%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY2,245$22.6 萬<0.1%−1,658−42.5%減碼–
Schwab International Equity ETF808524805ETF5,747$22.4 萬<0.1%−283−4.7%減碼–
EPDEnterprise Products Partners L.P.Stock7,600$22.2 萬<0.1%−546−6.7%減碼歷史
WFCWells Fargo & CompanyStock3,797$22.0 萬<0.1%00.0%不變歷史
iShares Tr46434V647GLOBAL REIT ETF9,254$21.9 萬<0.1%−234−2.5%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,400$21.8 萬<0.1%−93−6.2%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF3,444$21.5 萬<0.1%+3,444新進–
AMTAmerican Tower CorpREIT1,080$21.3 萬<0.1%+275+34.2%加碼歷史
EIXEdison InternationalStock3,012$21.3 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV1,600$21.0 萬<0.1%−1,125−41.3%減碼–
CTOCTO Realty Growth, Inc.COM12,375$21.0 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM10,658$20.8 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF909$20.8 萬<0.1%−207−18.5%減碼–
OCSLOaktree Specialty Lending CorpCOM10,559$20.8 萬<0.1%00.0%不變歷史
Fidelity High Dividend ETF316092840ETF4,500$20.4 萬<0.1%+4,500新進–
TTTrane Technologies plcSHS665$20.0 萬<0.1%+305+84.7%加碼歷史
NSITInsight Enterprises IncCOM1,050$19.5 萬<0.1%+1,050新進歷史
ECLEcolab Inc.Stock838$19.3 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock2,409$19.2 萬<0.1%−55−2.2%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS12,590$18.9 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM4,113$18.7 萬<0.1%+4+0.1%加碼歷史
FFord Motor CoStock13,683$18.2 萬<0.1%+1,078+8.6%加碼歷史
KMBKimberly Clark CorpStock1,403$18.1 萬<0.1%+103+7.9%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM18,611$18.1 萬<0.1%00.0%不變歷史
NUENucor CorpCOM899$17.8 萬<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock3,270$17.7 萬<0.1%+548+20.1%加碼歷史
CCitigroup IncStock2,742$17.3 萬<0.1%+468+20.6%加碼歷史
STWDStarwood Property Trust, Inc.COM8,307$16.9 萬<0.1%+717+9.4%加碼歷史
MARMarriott International IncStock642$16.2 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM50$15.8 萬<0.1%+50新進歷史
CNCCentene CorpStock2,001$15.7 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock371$15.5 萬<0.1%00.0%不變歷史
NREFNexPoint Real Estate Finance, Inc.COM10,738$15.4 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,112$15.1 萬<0.1%+1,112新進歷史
ABNBAirbnb, Inc.Stock917$15.1 萬<0.1%+917新進歷史
CMICummins IncStock510$15.0 萬<0.1%+510新進歷史
BDXBecton Dickinson & CoStock604$14.9 萬<0.1%−63−9.4%減碼歷史
PYPLPayPal Holdings, Inc.Stock2,200$14.7 萬<0.1%+2,200新進歷史
DPZDominos Pizza IncCOM296$14.7 萬<0.1%−502−62.9%減碼歷史
CLColgate Palmolive CoStock1,626$14.6 萬<0.1%+447+37.9%加碼歷史
CBChubb LtdStock552$14.3 萬<0.1%+229+70.9%加碼歷史
CARRCarrier Global CorpStock2,375$13.8 萬<0.1%−176−6.9%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF11,160$13.6 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock494$13.3 萬<0.1%+309+167.0%加碼歷史
PFNPIMCO Income Strategy Fund IICOM17,557$13.1 萬<0.1%−2,034−10.4%減碼歷史
MSIMotorola Solutions, Inc.Stock354$12.6 萬<0.1%+97+37.7%加碼歷史
SPGSimon Property Group Inc.REIT803$12.6 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock831$12.0 萬<0.1%+25+3.1%加碼歷史
TFCTruist Financial CorpCOM3,019$11.8 萬<0.1%−1,745−36.6%減碼歷史
MCOMoodys CorpStock292$11.5 萬<0.1%−25−7.9%減碼歷史
TRVTravelers Companies, Inc.Stock498$11.5 萬<0.1%−1−0.2%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK21,000$11.3 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock1,158$11.2 萬<0.1%−629−35.2%減碼歷史
ORLYO Reilly Automotive IncStock99$11.2 萬<0.1%+2+2.1%加碼歷史
MLMMartin Marietta Materials IncCOM182$11.2 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock2,218$10.9 萬<0.1%−79−3.4%減碼歷史
HUBBHubbell IncCOM260$10.8 萬<0.1%00.0%不變歷史
NMZNuveen Municipal High Income Opportunity FundCOM10,000$10.6 萬<0.1%00.0%不變歷史
VCVInvesco California Value Municipal Income TrustCOM10,446$10.4 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock1,574$10.3 萬<0.1%−410−20.7%減碼歷史
GPCGenuine Parts CoStock663$10.3 萬<0.1%−238−26.4%減碼歷史
MNSTMonster Beverage CorpCOM1,670$9.90 萬<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A50,000$9.85 萬<0.1%−50,000−50.0%減碼歷史
SAPSAP SEADR490$9.56 萬<0.1%+490新進歷史
ADMArcher-Daniels-Midland CoStock1,495$9.39 萬<0.1%+1,495新進歷史
CMGChipotle Mexican Grill IncCOM31$9.01 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM674$8.71 萬<0.1%+674新進歷史
CRWDCrowdStrike Holdings, Inc.Stock265$8.50 萬<0.1%+49+22.7%加碼歷史
APTVAptiv PLCSHS1,056$8.41 萬<0.1%00.0%不變歷史
RDIReading International IncCL A45,696$8.41 萬<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW120$8.38 萬<0.1%−5−4.0%減碼歷史
USBUS Bancorp DECOM NEW1,840$8.22 萬<0.1%+100+5.7%加碼歷史
TMUST-Mobile US, Inc.Stock501$8.18 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock1,028$7.93 萬<0.1%−50−4.6%減碼歷史
FDXFedEx CorpStock261$7.57 萬<0.1%−137−34.4%減碼歷史
PANWPalo Alto Networks IncStock259$7.36 萬<0.1%+71+37.8%加碼歷史
METMetlife IncStock970$7.19 萬<0.1%+970新進歷史
CICigna GroupStock197$7.15 萬<0.1%−17−7.9%減碼歷史
MMM3M CoStock630$6.69 萬<0.1%−1,254−66.6%減碼歷史
SOSouthern CoStock922$6.61 萬<0.1%+922新進歷史
CTSHCognizant Technology Solutions CorpCL A850$6.23 萬<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS11,000$6.13 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock496$6.09 萬<0.1%−153−23.6%減碼歷史
KMIKinder Morgan, Inc.Stock3,195$5.86 萬<0.1%−1,788−35.9%減碼歷史

2023 年第 4 季之後清倉（30 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

First Foundation Advisors 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
ACIAlbertsons Companies, Inc.COMMON STOCK73,479$169.0 萬0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT79,187$152.0 萬0.1%歷史
RRCRange Resources CorpCOM35,560$108.2 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A605$85.8 萬<0.1%歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT29,375$73.4 萬<0.1%–
SIISprott Inc.COM NEW14,800$50.2 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,617$48.2 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF16,128$38.8 萬<0.1%–
BCSBarclays PLCADR46,000$36.2 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS11,656$35.2 萬<0.1%–
AALAmerican Airlines Group Inc.Stock18,554$25.5 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM20,614$22.7 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1601$22.6 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF4,271$20.2 萬<0.1%–
FAFFirst American Financial CorpStock3,106$20.0 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF12,834$20.0 萬<0.1%–
AFRMAffirm Holdings, Inc.COM CL A4,042$19.9 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,000$19.1 萬<0.1%歷史
KMXCarMax IncCOM2,257$17.3 萬<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM14,615$15.1 萬<0.1%歷史
AFTApollo Senior Floating Rate Fund Inc.COM11,018$14.6 萬<0.1%歷史
NBHNeuberger Municipal Fund Inc.COM13,602$14.1 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A340$13.2 萬<0.1%歷史
SLBSLB LimitedStock1,492$7.76 萬<0.1%歷史
TRXTRX GOLD CorpCOM117,371$4.46 萬<0.1%歷史
GHGuardant Health, Inc.COM1,121$3.03 萬<0.1%歷史
TSCOTractor Supply CoCOM130$2.80 萬<0.1%歷史
WELLWelltower Inc.REIT303$2.73 萬<0.1%歷史
GOEVCanoo Inc.COM CL A20,000$5,144<0.1%歷史
HUMHumana IncStock8$3,662<0.1%歷史