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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 3 季持倉

持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
355
較 2024 年第 2 季 −76
總值
$26.5 億
較 2024 年第 2 季 +$3,782 萬 (+1.4%)
申報日
2024/11/14
SEC
First Foundation Advisors 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CCOClear Channel Outdoor Holdings, Inc.COM10,000$1.60 萬<0.1%00.0%不變歷史
SONMDNA X, Inc.COM11,653$3.37 萬<0.1%+11,653新進歷史
CMCTCreative Media & Community Trust CorpCOM NEW86,656$4.26 萬<0.1%−239,280−73.4%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A50,000$4.50 萬<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS12,000$6.95 萬<0.1%00.0%不變歷史
RDIReading International IncCL A45,696$7.45 萬<0.1%00.0%不變歷史
RDIBReading International IncCL B11,150$9.27 萬<0.1%00.0%不變歷史
MTTRMatterport, Inc.COM CL A20,876$9.39 萬<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK21,000$10.6 萬<0.1%00.0%不變歷史
VCVInvesco California Value Municipal Income TrustCOM10,446$11.4 萬<0.1%00.0%不變歷史
NMZNuveen Municipal High Income Opportunity FundCOM10,000$11.7 萬<0.1%00.0%不變歷史
FFord Motor CoStock11,331$12.0 萬<0.1%−146−1.3%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM12,393$14.3 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM13,361$16.0 萬<0.1%+13,361新進歷史
PFNPIMCO Income Strategy Fund IICOM21,464$16.4 萬<0.1%+601+2.9%加碼歷史
NOVNOV Inc.COM10,658$17.0 萬<0.1%00.0%不變歷史
OCSLOaktree Specialty Lending CorpCOM10,559$17.2 萬<0.1%00.0%不變歷史
ITIIteris, Inc.COM27,000$19.3 萬<0.1%+27,000新進歷史
EVVEaton Vance Ltd Duration Income FundCOM18,611$19.6 萬<0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF725$20.1 萬<0.1%+725新進–
NVGNuveen AMT-Free Municipal Credit Income FundCEF15,094$20.2 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,461$20.4 萬<0.1%+2,461新進–
ECLEcolab Inc.Stock810$20.7 萬<0.1%+10+1.3%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP4,976$21.3 萬<0.1%−2,475−33.2%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF909$21.6 萬<0.1%+909新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,245$21.6 萬<0.1%+94+8.2%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,430$22.0 萬<0.1%−7,026−52.2%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF3,444$22.3 萬<0.1%00.0%不變–
HTGCHercules Capital, Inc.COM11,410$22.4 萬<0.1%+11,410新進歷史
XYZBlock, Inc.CL A3,342$22.4 萬<0.1%+3,342新進歷史
NSITInsight Enterprises IncCOM1,050$22.6 萬<0.1%00.0%不變歷史
NVSNovartis AGADR1,975$22.7 萬<0.1%−389−16.5%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,600$22.7 萬<0.1%00.0%不變–
Fidelity High Dividend ETF316092840ETF4,500$22.8 萬<0.1%00.0%不變–
iShares Inc46434G863ESG AWR MSCI EM6,263$22.8 萬<0.1%−2,604−29.4%減碼–
ETNEaton Corp plcStock699$23.2 萬<0.1%−511−42.2%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B14,295$23.4 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock8,052$23.4 萬<0.1%+452+5.9%加碼歷史
NREFNexPoint Real Estate Finance, Inc.COM15,012$23.5 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,400$23.5 萬<0.1%00.0%不變–
CTOCTO Realty Growth, Inc.COM12,375$23.5 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF5,747$23.6 萬<0.1%00.0%不變–
DUKDuke Energy CORPStock2,075$23.9 萬<0.1%+191+10.1%加碼歷史
EDConsolidated Edison IncStock2,313$24.1 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock797$24.1 萬<0.1%−114−12.5%減碼歷史
MCHPMicrochip Technology IncStock3,005$24.1 萬<0.1%−2,554−45.9%減碼歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM18,474$24.4 萬<0.1%00.0%不變歷史
iShares Tr46434V647GLOBAL REIT ETF9,254$24.7 萬<0.1%00.0%不變–
CCitigroup IncStock4,007$25.1 萬<0.1%+1,140+39.8%加碼歷史
AMTAmerican Tower CorpREIT1,080$25.1 萬<0.1%−35−3.1%減碼歷史
OTISOtis Worldwide CorpStock2,439$25.4 萬<0.1%−620−20.3%減碼歷史
SLBSLB LimitedStock6,100$25.6 萬<0.1%+6,100新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,915$25.6 萬<0.1%−1,258−30.1%減碼–
APPFAppfolio IncCOM CL A1,098$25.8 萬<0.1%00.0%不變歷史
TTTrane Technologies plcSHS665$25.9 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock3,240$26.0 萬<0.1%+2,239+223.7%加碼歷史
FEFirstenergy CorpCOM5,924$26.3 萬<0.1%−45−0.8%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,330$26.7 萬<0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF2,638$26.9 萬<0.1%+2,638新進–
FASTFastenal CoStock3,783$27.0 萬<0.1%+44+1.2%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,550$27.0 萬<0.1%−110−6.6%減碼–
ENBEnbridge IncStock6,672$27.1 萬<0.1%+6,672新進歷史
ICEIntercontinental Exchange, Inc.Stock1,689$27.1 萬<0.1%−909−35.0%減碼歷史
SYKStryker CorpStock757$27.3 萬<0.1%−522−40.8%減碼歷史
SONYSony Group CorpSPONSORED ADR2,914$28.1 萬<0.1%−1,186−28.9%減碼歷史
GSGoldman Sachs Group IncStock572$28.3 萬<0.1%−167−22.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF6,025$28.8 萬<0.1%+228+3.9%加碼–
iShares Tr464287515EXPANDED TECH3,256$29.1 萬<0.1%−299−8.4%減碼–
Global X FDS37954Y475S&P 500 COVERED7,055$29.3 萬<0.1%−12,525−64.0%減碼–
EFSCEnterprise Financial Services CorpCOM5,870$30.1 萬<0.1%−2,900−33.1%減碼歷史
KMIKinder Morgan, Inc.Stock13,640$30.1 萬<0.1%−3,313−19.5%減碼歷史
INTCIntel CorpStock12,955$30.4 萬<0.1%+834+6.9%加碼歷史
COPConocoPhillipsStock2,903$30.6 萬<0.1%−892−23.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW630$30.9 萬<0.1%+18+2.9%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF544$31.0 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock1,448$31.2 萬<0.1%−445−23.5%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP6,700$31.6 萬<0.1%−1,228−15.5%減碼–
MCKMcKesson CorpStock640$31.6 萬<0.1%00.0%不變歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW51,184$32.0 萬<0.1%+848+1.7%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,372$32.2 萬<0.1%+544+9.3%加碼–
BMYBristol Myers Squibb CoStock6,306$32.6 萬<0.1%+650+11.5%加碼歷史
DSLDoubleLine Income Solutions FundCOM25,191$32.7 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock5,630$33.1 萬<0.1%+133+2.4%加碼歷史
VOXRVox Royalty Corp.COM110,000$33.2 萬<0.1%+110,000新進歷史
Schwab US Dividend Equity ETF808524797ETF3,930$33.2 萬<0.1%+510+14.9%加碼–
TMOThermo Fisher Scientific Inc.Stock540$33.4 萬<0.1%−193−26.3%減碼歷史
HCAHCA Healthcare, Inc.COM822$33.4 萬<0.1%−248−23.2%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,215$33.5 萬<0.1%00.0%不變–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,189$34.4 萬<0.1%−601−21.5%減碼–
WECWec Energy Group, Inc.Stock3,582$34.5 萬<0.1%+2+0.1%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF3,233$35.2 萬<0.1%00.0%不變–
PNCPNC Financial Services Group, Inc.Stock1,919$35.5 萬<0.1%+189+10.9%加碼歷史
PSXPhillips 66Stock2,718$35.7 萬<0.1%−1,675−38.1%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF6,261$35.7 萬<0.1%00.0%不變–
SYYSysco CorpStock4,660$36.4 萬<0.1%−307−6.2%減碼歷史
RLIRli CorpCOM2,455$38.0 萬<0.1%−16−0.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,931$38.2 萬<0.1%+404+26.5%加碼–
CRMSalesforce, Inc.Stock1,422$38.9 萬<0.1%+854+150.4%加碼歷史
SHELShell plcADR6,033$39.8 萬<0.1%−836−12.2%減碼歷史
iShares Tr46434V290US SML CAP EQT6,021$39.9 萬<0.1%00.0%不變–

2024 年第 2 季之後清倉（97 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

First Foundation Advisors 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
POOLPool CorpCOM6,703$206.0 萬0.1%歷史
DEODiageo PLCSPON ADR NEW5,670$71.5 萬<0.1%歷史
MGMMGM Resorts InternationalStock8,616$38.3 萬<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,631$36.8 萬<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY8,175$32.1 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock1,210$31.2 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,051$29.9 萬<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI19,450$29.0 萬<0.1%歷史
ELEstee Lauder Companies IncCL A2,309$24.6 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,161$24.5 萬<0.1%歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,604$23.4 萬<0.1%–
EIXEdison InternationalStock3,262$23.4 萬<0.1%歷史
WFCWells Fargo & CompanyStock3,797$22.6 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,301$22.2 萬<0.1%–
KMBKimberly Clark CorpStock1,607$22.2 萬<0.1%歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,538$21.6 萬<0.1%–
iShares Select Dividend ETF464287168ETF1,782$21.6 萬<0.1%–
NSCNorfolk Southern CorpStock957$20.5 萬<0.1%歷史
STZConstellation Brands, Inc.Stock772$19.9 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock347$16.3 萬<0.1%歷史
FISVFiserv IncStock1,061$15.8 萬<0.1%歷史
HSYHershey CoCOM855$15.7 萬<0.1%歷史
MARMarriott International IncStock642$15.5 萬<0.1%歷史
DGDollar General CorpCOM1,148$15.2 萬<0.1%歷史
TPLTexas Pacific Land CorpStock201$14.8 萬<0.1%歷史
GMGeneral Motors CoCOM3,105$14.4 萬<0.1%歷史
BDXBecton Dickinson & CoStock604$14.1 萬<0.1%歷史
CNCCentene CorpStock2,001$13.3 萬<0.1%歷史
GEVGE Vernova Inc.Stock770$13.2 萬<0.1%歷史
KRKroger CoStock2,637$13.2 萬<0.1%歷史
SOSouthern CoStock1,637$12.7 萬<0.1%歷史
CBChubb LtdStock497$12.7 萬<0.1%歷史
MCOMoodys CorpStock292$12.3 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM1,937$12.1 萬<0.1%歷史
DDominion Energy, IncStock2,258$11.1 萬<0.1%歷史
CARRCarrier Global CorpStock1,708$10.8 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock278$10.7 萬<0.1%歷史
NUENucor CorpCOM678$10.7 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS1,018$10.5 萬<0.1%歷史
JCIJohnson Controls International plcStock1,574$10.5 萬<0.1%歷史
HPQHP IncStock2,867$10.0 萬<0.1%歷史
SAPSAP SEADR490$9.88 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock1,696$9.84 萬<0.1%歷史
CVSCVS Health CorpStock1,646$9.72 萬<0.1%歷史
CLColgate Palmolive CoStock965$9.36 萬<0.1%歷史
DPZDominos Pizza IncCOM180$9.29 萬<0.1%歷史
XYLXylem Inc.COM674$9.14 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock1,495$9.04 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock501$8.83 萬<0.1%歷史
PANWPalo Alto Networks IncStock259$8.78 萬<0.1%歷史
GPCGenuine Parts CoStock628$8.69 萬<0.1%歷史
ESEversource EnergyStock1,516$8.60 萬<0.1%歷史
AZOAutoZone IncCOM29$8.60 萬<0.1%歷史
ORLYO Reilly Automotive IncStock81$8.55 萬<0.1%歷史
CMICummins IncStock294$8.14 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM150$8.13 萬<0.1%歷史
FDXFedEx CorpStock261$7.83 萬<0.1%歷史
APTVAptiv PLCSHS1,056$7.44 萬<0.1%歷史
HUBBHubbell IncCOM195$7.13 萬<0.1%歷史
KLACKLA CorpCOM NEW86$7.09 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM86$7.07 萬<0.1%歷史
TFCTruist Financial CorpCOM1,771$6.88 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock331$6.73 萬<0.1%歷史
METMetlife IncStock932$6.54 萬<0.1%歷史
CICigna GroupStock197$6.51 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A850$5.78 萬<0.1%歷史
ROPRoper Technologies IncStock100$5.64 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock511$5.44 萬<0.1%歷史
CCICrown Castle Inc.REIT530$5.18 萬<0.1%歷史
ITWIllinois Tool Works IncStock218$5.17 萬<0.1%歷史
USBUS Bancorp DECOM NEW1,298$5.15 萬<0.1%歷史
PAYXPaychex IncStock422$5.00 萬<0.1%歷史
BSXBoston Scientific CorpStock549$4.23 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM223$3.94 萬<0.1%歷史
CAHCardinal Health IncStock378$3.72 萬<0.1%歷史
NVTnVent Electric plcSHS445$3.41 萬<0.1%歷史
MUMicron Technology IncStock250$3.29 萬<0.1%歷史
GISGeneral Mills IncStock500$3.16 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM441$3.16 萬<0.1%歷史
ADSKAutodesk, Inc.COM123$3.04 萬<0.1%歷史
VLOValero Energy CorpStock178$2.79 萬<0.1%歷史
AMPAmeriprise Financial IncCOM60$2.56 萬<0.1%歷史
WELLWelltower Inc.REIT245$2.55 萬<0.1%歷史
PGRProgressive CorpStock122$2.53 萬<0.1%歷史
MMM3M CoStock243$2.49 萬<0.1%歷史
SONMDNA X, Inc.COM NEW24,616$2.46 萬<0.1%歷史
PTCPTC Inc.Stock124$2.25 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock99$2.09 萬<0.1%歷史
EAElectronic Arts Inc.COM142$1.98 萬<0.1%歷史
NTAPNetApp, Inc.Stock141$1.82 萬<0.1%歷史
NEMNEWMONT CorpStock410$1.72 萬<0.1%歷史
LLoews CorpCOM153$1.14 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM32$8,611<0.1%歷史
EOGEOG Resources IncStock60$7,552<0.1%歷史
CDNSCadence Design Systems IncStock23$7,078<0.1%歷史
VTRSViatris IncStock425$4,517<0.1%歷史
HUMHumana IncStock8$2,989<0.1%歷史