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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 2 季持倉

持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
431
較 2024 年第 1 季 −2
總值
$26.2 億
較 2024 年第 1 季 +$1.18 億 (+4.7%)
申報日
2024/8/6
SEC
First Foundation Advisors 在 2024 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
OCSLOaktree Specialty Lending CorpCOM10,559$19.9 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock772$19.9 萬<0.1%−171−18.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,151$20.0 萬<0.1%+39+3.5%加碼歷史
NOVNOV Inc.COM10,658$20.3 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV1,600$20.3 萬<0.1%00.0%不變–
NSCNorfolk Southern CorpStock957$20.5 萬<0.1%−51−5.1%減碼歷史
NREFNexPoint Real Estate Finance, Inc.COM15,012$20.6 萬<0.1%+4,274+39.8%加碼歷史
EDConsolidated Edison IncStock2,313$20.7 萬<0.1%+2,313新進歷史
Dimensional U.S. Small Cap ETF25434V500ETF3,444$20.7 萬<0.1%00.0%不變–
NSITInsight Enterprises IncCOM1,050$20.8 萬<0.1%00.0%不變歷史
Fidelity High Dividend ETF316092840ETF4,500$21.1 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,400$21.1 萬<0.1%00.0%不變–
iShares Tr46434V647GLOBAL REIT ETF9,254$21.5 萬<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF1,782$21.6 萬<0.1%−244−12.0%減碼–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,538$21.6 萬<0.1%−998−13.2%減碼–
CTOCTO Realty Growth, Inc.COM12,375$21.6 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT1,115$21.7 萬<0.1%+35+3.2%加碼歷史
TTTrane Technologies plcSHS665$21.9 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock7,600$22.0 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF5,747$22.1 萬<0.1%00.0%不變–
KMBKimberly Clark CorpStock1,607$22.2 萬<0.1%+204+14.5%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,301$22.2 萬<0.1%+1,301新進–
WFCWells Fargo & CompanyStock3,797$22.6 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM5,969$22.8 萬<0.1%+45+0.8%加碼歷史
EIXEdison InternationalStock3,262$23.4 萬<0.1%+250+8.3%加碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,604$23.4 萬<0.1%−753−11.8%減碼–
BMYBristol Myers Squibb CoStock5,656$23.5 萬<0.1%+2,386+73.0%加碼歷史
FASTFastenal CoStock3,739$23.5 萬<0.1%00.0%不變歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM18,474$23.9 萬<0.1%+150+0.8%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,330$24.3 萬<0.1%00.0%不變–
AMXAmerica Movil SAB de CVSPON ADS RP CL B14,295$24.3 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock1,161$24.5 萬<0.1%+43+3.8%加碼歷史
ELEstee Lauder Companies IncCL A2,309$24.6 萬<0.1%−232−9.1%減碼歷史
NVSNovartis AGADR2,364$25.2 萬<0.1%−1,137−32.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF5,797$25.4 萬<0.1%−1,339−18.8%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,828$25.9 萬<0.1%+31+0.5%加碼–
GDGeneral Dynamics CorpStock911$26.4 萬<0.1%−465−33.8%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,208$26.5 萬<0.1%+5,208新進–
Schwab US Dividend Equity ETF808524797ETF3,420$26.6 萬<0.1%00.0%不變–
APPFAppfolio IncCOM CL A1,098$26.9 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock1,730$26.9 萬<0.1%−1,276−42.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW612$27.2 萬<0.1%−101−14.2%減碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW50,336$27.8 萬<0.1%+8,614+20.6%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,527$27.9 萬<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock3,580$28.1 萬<0.1%+210+6.2%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,660$28.5 萬<0.1%00.0%不變–
GOFGuggenheim Strategic Opportunities FundCOM SBI19,450$29.0 萬<0.1%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF544$29.1 萬<0.1%−155−22.2%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY2,907$29.3 萬<0.1%+662+29.5%加碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP7,451$29.3 萬<0.1%−1,165−13.5%減碼–
OTISOtis Worldwide CorpStock3,059$29.4 萬<0.1%−477−13.5%減碼歷史
CTVACorteva, Inc.Stock5,497$29.7 萬<0.1%−199−3.5%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM8,867$29.7 萬<0.1%−817−8.4%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,051$29.9 萬<0.1%+48+2.4%加碼–
iShares Tr464287515EXPANDED TECH3,555$30.9 萬<0.1%+300+9.2%加碼–
APDAir Products & Chemicals, Inc.Stock1,210$31.2 萬<0.1%−28−2.3%減碼歷史
DSLDoubleLine Income Solutions FundCOM25,191$31.5 萬<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY8,175$32.1 萬<0.1%+8,175新進歷史
IBMInternational Business Machines CorpStock1,879$32.5 萬<0.1%+19+1.0%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,215$32.6 萬<0.1%00.0%不變–
GSGoldman Sachs Group IncStock739$33.4 萬<0.1%+114+18.2%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF3,233$33.6 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock16,953$33.7 萬<0.1%+13,758+430.6%加碼歷史
HCAHCA Healthcare, Inc.COM1,070$34.4 萬<0.1%−95−8.2%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF6,261$34.5 萬<0.1%00.0%不變–
PKGPackaging Corp of AmericaStock1,893$34.6 萬<0.1%−68−3.5%減碼歷史
ADPAutomatic Data Processing IncStock1,454$34.7 萬<0.1%−82−5.3%減碼歷史
RLIRli CorpCOM2,471$34.8 萬<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR4,100$34.8 萬<0.1%−347−7.8%減碼歷史
SYYSysco CorpStock4,967$35.5 萬<0.1%+450+10.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,598$35.6 萬<0.1%−90−3.3%減碼歷史
EFSCEnterprise Financial Services CorpCOM8,770$35.9 萬<0.1%00.0%不變歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,631$36.8 萬<0.1%−269−3.9%減碼–
iShares Tr46434V290US SML CAP EQT6,021$36.9 萬<0.1%00.0%不變–
MCKMcKesson CorpStock640$37.4 萬<0.1%−2−0.3%減碼歷史
INTCIntel CorpStock12,121$37.5 萬<0.1%−558−4.4%減碼歷史
SRESempraStock4,945$37.6 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock1,210$37.9 萬<0.1%−187−13.4%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP7,928$38.0 萬<0.1%−200−2.5%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,173$38.0 萬<0.1%−250−5.7%減碼–
MGMMGM Resorts InternationalStock8,616$38.3 萬<0.1%−68−0.8%減碼歷史
BKNGBooking Holdings Inc.Stock97$38.4 萬<0.1%+9+10.2%加碼歷史
RSGRepublic Services, Inc.COM2,002$38.9 萬<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,790$39.1 萬<0.1%−818−22.7%減碼–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM37,997$39.3 萬<0.1%−3,608−8.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock733$40.5 萬<0.1%−85−10.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF8,252$40.8 萬<0.1%−1,461−15.0%減碼–
iShares U.S. Healthcare Providers ETF464288828ETF7,850$41.1 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock7,024$42.1 萬<0.1%+500+7.7%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF13,388$42.8 萬<0.1%00.0%不變–
Dimensional U.S. Core Equity 2 ETF25434V708ETF13,456$43.4 萬<0.1%−9,000−40.1%減碼–
COPConocoPhillipsStock3,795$43.4 萬<0.1%−463−10.9%減碼歷史
SYKStryker CorpStock1,279$43.5 萬<0.1%−64−4.8%減碼歷史
NKENIKE, Inc.Stock5,783$43.6 萬<0.1%−578−9.1%減碼歷史
TAT&T Inc.Stock22,903$43.8 萬<0.1%+4,043+21.4%加碼歷史
DEDeere & CoStock1,176$43.9 萬<0.1%−73−5.8%減碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS7,022$44.1 萬<0.1%−124−1.7%減碼–
MSTRStrategy IncStock325$44.8 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT47,196$45.0 萬<0.1%+47,196新進歷史
WMBWilliams Companies, Inc.COM10,681$45.4 萬<0.1%−261−2.4%減碼歷史

2024 年第 1 季之後清倉（22 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

First Foundation Advisors 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
RTORentokil Initial PLCSPONSORED ADR55,111$166.2 萬0.1%歷史
BAXBaxter International IncStock12,600$53.9 萬<0.1%歷史
iShares Tr464288851US OIL GS EX ETF4,524$48.4 萬<0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,797$39.9 萬<0.1%–
UUnity Software Inc.COM11,349$30.3 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,415$26.1 萬<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF7,022$24.7 萬<0.1%–
BIDUBaidu, Inc.ADR2,209$23.3 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF909$20.8 萬<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS12,590$18.9 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM8,307$16.9 萬<0.1%歷史
ABNBAirbnb, Inc.Stock917$15.1 萬<0.1%歷史
PPGPPG Industries IncStock831$12.0 萬<0.1%歷史
MNSTMonster Beverage CorpCOM1,670$9.90 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS10,000$4.23 萬<0.1%歷史
CLXClorox CoStock200$3.06 萬<0.1%歷史
BEATHeartBeam, Inc.COM13,100$2.86 萬<0.1%歷史
EQIXEquinix IncCOM26$2.15 萬<0.1%歷史
AWINAERWINS Technologies Inc.COMMON STOCK150,000$9,720<0.1%歷史
PXDPioneer Natural Resources CoCOM29$7,613<0.1%歷史
FANGDiamondback Energy, Inc.Stock12$2,378<0.1%歷史
MPCMarathon Petroleum CorpStock8$1,612<0.1%歷史