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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
LEN.BLennar CorpCL B3,285$45.8 萬<0.1%−214−6.1%減碼歷史
BACBank of America CorpStock11,647$46.3 萬<0.1%−2,129−15.5%減碼歷史
iShares Tr464288760US AER DEF ETF3,523$46.5 萬<0.1%00.0%不變–
iShares Tr46435G516ESG AW MSCI EAFE5,987$47.2 萬<0.1%00.0%不變–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS36,162$48.1 萬<0.1%−17,262−32.3%減碼歷史
VZVerizon Communications IncStock11,657$48.1 萬<0.1%+1,999+20.7%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,478$48.3 萬<0.1%−35−1.4%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF12,431$49.4 萬<0.1%00.0%不變–
SHELShell plcADR6,869$49.6 萬<0.1%−377−5.2%減碼歷史
MCHPMicrochip Technology IncStock5,559$50.9 萬<0.1%+269+5.1%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF9,290$52.1 萬<0.1%00.0%不變–
MDLZMondelez International, Inc.Stock7,959$52.1 萬<0.1%+52+0.7%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR13,076$52.5 萬<0.1%−2,999−18.7%減碼–
GEGeneral Electric CoStock3,310$52.6 萬<0.1%+276+9.1%加碼歷史
SLViShares Silver TrustETF20,171$53.6 萬<0.1%+3,703+22.5%加碼歷史
UNPUnion Pacific CorpStock2,388$54.0 萬<0.1%−848−26.2%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,548$55.4 萬<0.1%00.0%不變–
CNICanadian National Railway CoStock4,821$57.0 萬<0.1%−587−10.9%減碼歷史
SNPSSynopsys IncCOM962$57.2 萬<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF5,113$57.6 萬<0.1%+8+0.2%加碼–
OKEONEOK IncCOM7,206$58.8 萬<0.1%+2,668+58.8%加碼歷史
MSMorgan StanleyStock6,117$59.5 萬<0.1%−404−6.2%減碼歷史
XELXcel Energy IncStock11,185$59.7 萬<0.1%+3,450+44.6%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,288$60.0 萬<0.1%00.0%不變–
BXBlackstone Inc.COM4,929$61.0 萬<0.1%−1,941−28.3%減碼歷史
NACNuveen California Quality Municipal Income FundCOM52,999$61.1 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock4,393$62.0 萬<0.1%−393−8.2%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM16,221$64.1 萬<0.1%+2,794+20.8%加碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS39,242$64.2 萬<0.1%+39,242新進歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM74,798$64.7 萬<0.1%00.0%不變歷史
TGTTarget CorpStock4,509$66.8 萬<0.1%+307+7.3%加碼歷史
EMREmerson Electric CoStock6,119$67.4 萬<0.1%+1,044+20.6%加碼歷史
PCQPIMCO California Municipal Income FundCOM72,949$68.7 萬<0.1%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF5,795$68.7 萬<0.1%−19−0.3%減碼–
TSITCW Strategic Income Fund IncCOM145,074$68.8 萬<0.1%−2,551−1.7%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF3,049$69.0 萬<0.1%+150+5.2%加碼–
ELVElevance Health, Inc.Stock1,274$69.0 萬<0.1%+1+0.1%加碼歷史
PCARPaccar IncCOM6,744$69.4 萬<0.1%+92+1.4%加碼歷史
CMCSAComcast CorpStock18,147$71.1 萬<0.1%−2,878−13.7%減碼歷史
DEODiageo PLCSPON ADR NEW5,670$71.5 萬<0.1%−9,147−61.7%減碼歷史
YUMYum Brands IncStock5,497$72.8 萬<0.1%−204−3.6%減碼歷史
PSAPublic StorageCOM2,541$73.1 萬<0.1%−212−7.7%減碼歷史
WMWaste Management IncStock3,449$73.6 萬<0.1%−55−1.6%減碼歷史
AXPAmerican Express CoStock3,218$74.5 萬<0.1%−43−1.3%減碼歷史
KOCoca Cola CoStock11,743$74.7 萬<0.1%−1,283−9.8%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L626$74.9 萬<0.1%−35−5.3%減碼–
BF.BBrown Forman CorpStock17,466$75.4 萬<0.1%−1,292−6.9%減碼歷史
PHParker-Hannifin CorpStock1,494$75.6 萬<0.1%−278−15.7%減碼歷史
LBTYALiberty Global Ltd.COM CL A43,750$76.3 萬<0.1%+43,750新進歷史
Vanguard Morningstar Growth ETF922908736ETF2,074$77.6 萬<0.1%00.0%不變–
SHWSherwin Williams CoCOM2,615$78.1 萬<0.1%−201−7.1%減碼歷史
Global X FDS37954Y475S&P 500 COVERED19,580$79.2 萬<0.1%−4,868−19.9%減碼–
iShares S&P 500 Value ETF464287408ETF4,477$81.5 萬<0.1%+726+19.4%加碼–
SPGSimon Property Group Inc.REIT5,375$81.6 萬<0.1%+4,572+569.4%加碼歷史
EWEdwards Lifesciences CorpStock9,380$86.6 萬<0.1%+471+5.3%加碼歷史
MDTMedtronic plcStock11,078$87.2 萬<0.1%+262+2.4%加碼歷史
CMCTCreative Media & Community Trust CorpCOM NEW325,936$87.7 萬<0.1%−61,659−15.9%減碼歷史
BEBloom Energy CorpCOM CL A72,821$89.1 萬<0.1%−20,660−22.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF5,270$91.9 萬<0.1%+113+2.2%加碼–
iShares Tr464287630RUS 2000 VAL ETF6,090$92.8 萬<0.1%−1,100−15.3%減碼–
RTXRTX CorpStock9,367$94.0 萬<0.1%−1,029−9.9%減碼歷史
ROKRockwell Automation, IncStock3,430$94.4 萬<0.1%+3+0.1%加碼歷史
NVONovo Nordisk A SADR6,703$95.7 萬<0.1%−713−9.6%減碼歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD54,845$96.8 萬<0.1%−233−0.4%減碼–
MOHMolina Healthcare, Inc.COM3,291$97.8 萬<0.1%00.0%不變歷史
CATCaterpillar IncStock3,100$103.3 萬<0.1%−761−19.7%減碼歷史
iShares Tr46434V4070-5YR HI YL CP24,579$103.7 萬<0.1%−2,890−10.5%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX10,691$105.0 萬<0.1%−4,999−31.9%減碼–
TSLATesla, Inc.Stock5,319$105.3 萬<0.1%−2,070−28.0%減碼歷史
BABoeing CoStock5,791$105.4 萬<0.1%+451+8.4%加碼歷史
iShares Tr464288802ESG OPTIMIZED9,526$107.0 萬<0.1%−158−1.6%減碼–
AMGNAmgen IncStock3,463$108.2 萬<0.1%−19−0.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF26,331$108.2 萬<0.1%−1,832−6.5%減碼–
iShares Tr4642874571 3 YR TREAS BD13,266$108.3 萬<0.1%−1,268−8.7%減碼–
NOCNorthrop Grumman CorpStock2,558$111.6 萬<0.1%−440−14.7%減碼歷史
iShares Tr46435G342MORTGE REL ETF50,677$112.3 萬<0.1%−2,527−4.7%減碼–
HONHoneywell International IncCOM5,359$114.4 萬<0.1%−194−3.5%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF4,406$115.7 萬<0.1%−225−4.9%減碼–
ABTAbbott LaboratoriesStock11,141$115.8 萬<0.1%−312−2.7%減碼歷史
LMTLockheed Martin CorpStock2,590$121.0 萬<0.1%−448−14.7%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF10,079$121.7 萬<0.1%+1,316+15.0%加碼–
MOAltria Group, Inc.Stock27,519$125.3 萬<0.1%−1,680−5.8%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF25,006$126.2 萬<0.1%−12,798−33.9%減碼–
DOWDow Inc.Stock24,059$127.6 萬<0.1%−173−0.7%減碼歷史
GLDSPDR Gold TrustETF6,046$130.0 萬<0.1%+62+1.0%加碼歷史
iShares Tr46434V282U S EQUITY FACTR23,730$132.2 萬0.1%−280−1.2%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR43,806$135.5 萬0.1%00.0%不變歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT62,181$138.5 萬0.1%−1,897−3.0%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM11,893$139.1 萬0.1%+591+5.2%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF13,199$140.8 萬0.1%−1,086−7.6%減碼–
iShares S&P 500 Growth ETF464287309ETF15,503$143.5 萬0.1%+1,650+11.9%加碼–
WMTWalmart Inc.Stock21,291$144.2 萬0.1%−1,072−4.8%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT52,702$144.6 萬0.1%+37,500+246.7%加碼歷史
NFLXNetflix IncStock2,224$150.1 萬0.1%−180−7.5%減碼歷史
PAYCPaycom Software, Inc.Stock10,581$151.4 萬0.1%+765+7.8%加碼歷史
DDDuPont de Nemours, Inc.COM18,825$151.5 萬0.1%−617−3.2%減碼歷史
PDIPIMCO Dynamic Income FundSHS82,646$155.5 萬0.1%−7,950−8.8%減碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,334$158.6 萬0.1%−9−0.7%減碼歷史
GILDGilead Sciences, Inc.Stock23,201$159.2 萬0.1%−255−1.1%減碼歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL52,130$163.4 萬0.1%−5,255−9.2%減碼–

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