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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
ADPAutomatic Data Processing IncStock1,454$40.2 萬<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM2,004$40.2 萬<0.1%+2+0.1%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS7,022$40.4 萬<0.1%00.0%不變–
TSITCW Strategic Income Fund IncCOM78,923$40.5 萬<0.1%−66,151−45.6%減碼歷史
UNPUnion Pacific CorpStock1,665$41.0 萬<0.1%−723−30.3%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM37,452$41.2 萬<0.1%−545−1.4%減碼歷史
NFLXNetflix IncStock587$41.6 萬<0.1%−1,637−73.6%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS29,579$41.8 萬<0.1%−6,583−18.2%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,311$42.4 萬<0.1%−2,484−42.9%減碼–
Vanguard Total World Stock ETF922042742ETF3,551$42.5 萬<0.1%−1,562−30.5%減碼–
CRWDCrowdStrike Holdings, Inc.Stock1,520$42.6 萬<0.1%+1,255+473.6%加碼歷史
SRESempraStock5,099$42.6 萬<0.1%+154+3.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF8,091$42.7 萬<0.1%−161−2.0%減碼–
NKENIKE, Inc.Stock4,861$43.0 萬<0.1%−922−15.9%減碼歷史
WMBWilliams Companies, Inc.COM9,598$43.8 萬<0.1%−1,083−10.1%減碼歷史
DEDeere & CoStock1,057$44.1 萬<0.1%−119−10.1%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF7,850$44.8 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V831US HIGH PROF ETF13,388$45.6 萬<0.1%00.0%不變–
BACBank of America CorpStock11,682$46.4 萬<0.1%+35+0.3%加碼歷史
CNICanadian National Railway CoStock4,135$48.4 萬<0.1%−686−14.2%減碼歷史
SPGSimon Property Group Inc.REIT2,902$49.0 萬<0.1%−2,473−46.0%減碼歷史
SNPSSynopsys IncCOM978$49.5 萬<0.1%+16+1.7%加碼歷史
IRIngersoll Rand Inc.COM5,107$50.1 萬<0.1%+5,107新進歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,479$50.3 萬<0.1%+10.0%加碼–
BNYBank of New York Mellon CorpStock7,024$50.5 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT48,827$51.1 萬<0.1%+1,631+3.5%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF12,431$51.5 萬<0.1%00.0%不變–
LEN.BLennar CorpCL B2,982$51.6 萬<0.1%−303−9.2%減碼歷史
iShares Tr464288760US AER DEF ETF3,523$52.7 萬<0.1%00.0%不變–
ADIAnalog Devices IncStock2,323$53.5 萬<0.1%−14,591−86.3%減碼歷史
GEGeneral Electric CoStock2,849$53.7 萬<0.1%−461−13.9%減碼歷史
MSTRStrategy IncStock3,250$54.8 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
MDLZMondelez International, Inc.Stock7,447$54.9 萬<0.1%−512−6.4%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF9,290$55.0 萬<0.1%00.0%不變–
iShares Tr46435G516ESG AW MSCI EAFE6,706$56.4 萬<0.1%+719+12.0%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR13,880$57.3 萬<0.1%+804+6.1%加碼–
SLViShares Silver TrustETF20,171$57.3 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM3,854$59.0 萬<0.1%−1,075−21.8%減碼歷史
PCARPaccar IncCOM6,000$59.2 萬<0.1%−744−11.0%減碼歷史
ELVElevance Health, Inc.Stock1,200$62.4 萬<0.1%−74−5.8%減碼歷史
EMREmerson Electric CoStock5,720$62.6 萬<0.1%−399−6.5%減碼歷史
OKEONEOK IncCOM6,899$62.9 萬<0.1%−307−4.3%減碼歷史
IBMInternational Business Machines CorpStock2,866$63.4 萬<0.1%+987+52.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,832$63.9 萬<0.1%−217−7.1%減碼–
YUMYum Brands IncStock4,617$64.5 萬<0.1%−880−16.0%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF12,714$64.5 萬<0.1%−12,292−49.2%減碼–
Vanguard Morningstar Growth ETF922908736ETF1,699$65.2 萬<0.1%−375−18.1%減碼–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM73,026$66.3 萬<0.1%−1,772−2.4%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,948$67.0 萬<0.1%+400+8.8%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,388$67.9 萬<0.1%+100+3.0%加碼–
NACNuveen California Quality Municipal Income FundCOM57,290$68.1 萬<0.1%+4,291+8.1%加碼歷史
MDTMedtronic plcStock7,611$68.5 萬<0.1%−3,467−31.3%減碼歷史
CMCSAComcast CorpStock16,560$69.2 萬<0.1%−1,587−8.7%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL13,646$69.4 萬<0.1%+8,438+162.0%加碼–
KOCoca Cola CoStock9,685$69.6 萬<0.1%−2,058−17.5%減碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS39,242$69.9 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock6,738$70.2 萬<0.1%+621+10.2%加碼歷史
NRPNatural Resource Partners LPCOM UNIT LTD PAR7,240$70.8 萬<0.1%+7,240新進歷史
XELXcel Energy IncStock10,861$70.9 萬<0.1%−324−2.9%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM16,221$71.4 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR6,005$71.5 萬<0.1%−698−10.4%減碼歷史
WMWaste Management IncStock3,466$71.9 萬<0.1%+17+0.5%加碼歷史
TGTTarget CorpStock4,662$72.7 萬<0.1%+153+3.4%加碼歷史
PCQPIMCO California Municipal Income FundCOM74,004$73.7 萬<0.1%+1,055+1.4%加碼歷史
VZVerizon Communications IncStock16,797$75.4 萬<0.1%+5,140+44.1%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L594$75.6 萬<0.1%−32−5.1%減碼–
DALDelta Air Lines, Inc.COM NEW15,450$78.5 萬<0.1%+15,450新進歷史
BABoeing CoStock5,271$80.1 萬<0.1%−520−9.0%減碼歷史
iShares Tr46435G342MORTGE REL ETF33,824$80.3 萬<0.1%−16,853−33.3%減碼–
PHParker-Hannifin CorpStock1,282$81.0 萬<0.1%−212−14.2%減碼歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD45,704$84.5 萬<0.1%−9,141−16.7%減碼–
PSAPublic StorageCOM2,338$85.1 萬<0.1%−203−8.0%減碼歷史
TAT&T Inc.Stock38,678$85.1 萬<0.1%+15,775+68.9%加碼歷史
BF.BBrown Forman CorpStock17,451$85.9 萬<0.1%−15−0.1%減碼歷史
ROKRockwell Automation, IncStock3,223$86.5 萬<0.1%−207−6.0%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF9,287$87.9 萬<0.1%+9,287新進–
BEBloom Energy CorpCOM CL A84,161$88.9 萬<0.1%+11,340+15.6%加碼歷史
AXPAmerican Express CoStock3,341$90.6 萬<0.1%+123+3.8%加碼歷史
SHWSherwin Williams CoCOM2,381$90.9 萬<0.1%−234−8.9%減碼歷史
LBTYALiberty Global Ltd.COM CL A43,750$92.4 萬<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF5,586$93.2 萬<0.1%−504−8.3%減碼–
iShares Tr4642874571 3 YR TREAS BD11,266$93.7 萬<0.1%−2,000−15.1%減碼–
PDIPIMCO Dynamic Income FundSHS47,146$95.6 萬<0.1%−35,500−43.0%減碼歷史
HONHoneywell International IncCOM5,096$105.3 萬<0.1%−263−4.9%減碼歷史
iShares S&P 500 Value ETF464287408ETF5,397$106.4 萬<0.1%+920+20.5%加碼–
iShares Tr46434V4070-5YR HI YL CP24,579$106.7 萬<0.1%00.0%不變–
AMGNAmgen IncStock3,314$106.8 萬<0.1%−149−4.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF5,854$111.1 萬<0.1%+584+11.1%加碼–
NOCNorthrop Grumman CorpStock2,145$113.3 萬<0.1%−413−16.1%減碼歷史
iShares Tr464288802ESG OPTIMIZED9,412$113.3 萬<0.1%−114−1.2%減碼–
MOHMolina Healthcare, Inc.COM3,301$113.7 萬<0.1%+10+0.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF9,875$115.5 萬<0.1%−3,324−25.2%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX10,691$115.7 萬<0.1%00.0%不變–
RTXRTX CorpStock9,624$116.6 萬<0.1%+257+2.7%加碼歷史
CATCaterpillar IncStock2,984$116.7 萬<0.1%−116−3.7%減碼歷史
MCDMcDonalds CorpStock3,901$118.8 萬<0.1%−3,950−50.3%減碼歷史
GLDSPDR Gold TrustETF4,893$118.9 萬<0.1%−1,153−19.1%減碼歷史
ABTAbbott LaboratoriesStock10,706$122.1 萬<0.1%−435−3.9%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF27,720$125.6 萬<0.1%+1,389+5.3%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF20,384$127.0 萬<0.1%−9,554−31.9%減碼–

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