跳到主要內容
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
TLFTandy Leather Factory IncCOM826,790$346.4 萬0.1%+780.0%加碼歷史
ANETArista Networks, Inc.COM8,767$336.5 萬0.1%+8,731+24,252.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,109$326.8 萬0.1%00.0%不變歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN138,192$314.0 萬0.1%−2,741−1.9%減碼–
ULTAUlta Beauty, Inc.Stock7,997$311.2 萬0.1%+7,835+4,836.4%加碼歷史
CPRTCopart IncCOM56,870$298.0 萬0.1%+56,870新進歷史
BLKBlackRock, Inc.COM3,083$292.7 萬0.1%−238−7.2%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT83,156$291.4 萬0.1%+30,454+57.8%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF10,882$287.1 萬0.1%+245+2.3%加碼–
iShares Core Dividend Growth ETF46434V621ETF45,069$282.5 萬0.1%+11,382+33.8%加碼–
AVGOBroadcom Inc.Stock16,276$280.8 萬0.1%−51,274−75.9%減碼依 10 比 1 拆股換算歷史
RCReady Capital CorpCOM359,289$274.1 萬0.1%−17,593−4.7%減碼歷史
EWEdwards Lifesciences CorpStock40,927$270.1 萬0.1%+31,547+336.3%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY24,312$244.9 萬0.1%+21,405+736.3%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK63,682$240.1 萬0.1%−6,150−8.8%減碼歷史
iShares Tr464288414NATIONAL MUN ETF22,035$239.4 萬0.1%−6,459−22.7%減碼–
LLYEli Lilly & CoStock2,618$231.9 萬0.1%−167−6.0%減碼歷史
iShares Tr464288885EAFE GRWTH ETF21,496$231.4 萬0.1%−644−2.9%減碼–
Flexshares Tr33939L860QUALT DIVD IDX30,860$221.3 萬0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF47,970$220.0 萬0.1%−2,570−5.1%減碼–
iShares Tr464288877EAFE VALUE ETF38,022$218.7 萬0.1%+2,350+6.6%加碼–
NCANuveen California Municipal Value FundCOM STK236,087$215.3 萬0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN60,650$211.6 萬0.1%+2,200+3.8%加碼歷史
ORCLOracle CorpStock12,206$208.0 萬0.1%−210−1.7%減碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A28,682$205.2 萬0.1%−4,001−12.2%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL38,992$198.6 萬0.1%−2,866−6.8%減碼–
GILDGilead Sciences, Inc.Stock23,603$197.9 萬0.1%+402+1.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF3,984$194.5 萬0.1%−2,758−40.9%減碼–
JYNTJOINT CorpCOM168,207$192.4 萬0.1%−41,094−19.6%減碼歷史
PEPPepsiCo IncStock11,133$189.3 萬0.1%−166−1.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF6,279$177.8 萬0.1%−3,955−38.6%減碼–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL50,500$177.0 萬0.1%−1,630−3.1%減碼–
WBSWebster Financial CorpCOM37,872$176.5 萬0.1%−180.0%減碼歷史
ABBVAbbVie Inc.Stock8,899$175.7 萬0.1%−811−8.4%減碼歷史
PGProcter & Gamble CoStock10,105$175.0 萬0.1%−384−3.7%減碼歷史
WMTWalmart Inc.Stock21,464$173.3 萬0.1%+173+0.8%加碼歷史
SBUXStarbucks CorpStock17,736$172.9 萬0.1%−6,305−26.2%減碼歷史
VanEck ETF Trust92189H730MORNINGSTAR SMID48,547$170.1 萬0.1%−8,165−14.4%減碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,306$167.5 萬0.1%−28−2.1%減碼歷史
DDDuPont de Nemours, Inc.COM18,781$167.4 萬0.1%−44−0.2%減碼歷史
BIIBBiogen Inc.COM8,552$165.8 萬0.1%+8,552新進歷史
iShares S&P 500 Growth ETF464287309ETF16,636$159.3 萬0.1%+1,133+7.3%加碼–
TJXTJX Companies IncStock13,267$155.9 萬0.1%−36,192−73.2%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM13,047$154.9 萬0.1%+1,154+9.7%加碼歷史
LRCXLam Research CorpCOM1,892$154.4 萬0.1%−142−7.0%減碼歷史
MRKMerck & Co., Inc.Stock13,544$153.8 萬0.1%−1,231−8.3%減碼歷史
LMTLockheed Martin CorpStock2,609$152.5 萬0.1%+19+0.7%加碼歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT62,851$148.3 萬0.1%+670+1.1%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR38,164$139.6 萬0.1%−5,642−12.9%減碼歷史
iShares Tr46434V282U S EQUITY FACTR23,730$139.5 萬0.1%00.0%不變–
iShares Russell Mid-Cap Value ETF464287473ETF10,544$139.4 萬0.1%+465+4.6%加碼–
TSLATesla, Inc.Stock5,326$139.3 萬0.1%+7+0.1%加碼歷史
MOAltria Group, Inc.Stock27,044$138.0 萬0.1%−475−1.7%減碼歷史
DOWDow Inc.Stock23,799$130.0 萬<0.1%−260−1.1%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF4,547$129.1 萬<0.1%+141+3.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF20,384$127.0 萬<0.1%−9,554−31.9%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF27,720$125.6 萬<0.1%+1,389+5.3%加碼–
ABTAbbott LaboratoriesStock10,706$122.1 萬<0.1%−435−3.9%減碼歷史
GLDSPDR Gold TrustETF4,893$118.9 萬<0.1%−1,153−19.1%減碼歷史
MCDMcDonalds CorpStock3,901$118.8 萬<0.1%−3,950−50.3%減碼歷史
CATCaterpillar IncStock2,984$116.7 萬<0.1%−116−3.7%減碼歷史
RTXRTX CorpStock9,624$116.6 萬<0.1%+257+2.7%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX10,691$115.7 萬<0.1%00.0%不變–
iShares Core S&P Small Cap ETF464287804ETF9,875$115.5 萬<0.1%−3,324−25.2%減碼–
MOHMolina Healthcare, Inc.COM3,301$113.7 萬<0.1%+10+0.3%加碼歷史
iShares Tr464288802ESG OPTIMIZED9,412$113.3 萬<0.1%−114−1.2%減碼–
NOCNorthrop Grumman CorpStock2,145$113.3 萬<0.1%−413−16.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF5,854$111.1 萬<0.1%+584+11.1%加碼–
AMGNAmgen IncStock3,314$106.8 萬<0.1%−149−4.3%減碼歷史
iShares Tr46434V4070-5YR HI YL CP24,579$106.7 萬<0.1%00.0%不變–
iShares S&P 500 Value ETF464287408ETF5,397$106.4 萬<0.1%+920+20.5%加碼–
HONHoneywell International IncCOM5,096$105.3 萬<0.1%−263−4.9%減碼歷史
PDIPIMCO Dynamic Income FundSHS47,146$95.6 萬<0.1%−35,500−43.0%減碼歷史
iShares Tr4642874571 3 YR TREAS BD11,266$93.7 萬<0.1%−2,000−15.1%減碼–
iShares Tr464287630RUS 2000 VAL ETF5,586$93.2 萬<0.1%−504−8.3%減碼–
LBTYALiberty Global Ltd.COM CL A43,750$92.4 萬<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM2,381$90.9 萬<0.1%−234−8.9%減碼歷史
AXPAmerican Express CoStock3,341$90.6 萬<0.1%+123+3.8%加碼歷史
BEBloom Energy CorpCOM CL A84,161$88.9 萬<0.1%+11,340+15.6%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF9,287$87.9 萬<0.1%+9,287新進–
ROKRockwell Automation, IncStock3,223$86.5 萬<0.1%−207−6.0%減碼歷史
BF.BBrown Forman CorpStock17,451$85.9 萬<0.1%−15−0.1%減碼歷史
TAT&T Inc.Stock38,678$85.1 萬<0.1%+15,775+68.9%加碼歷史
PSAPublic StorageCOM2,338$85.1 萬<0.1%−203−8.0%減碼歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD45,704$84.5 萬<0.1%−9,141−16.7%減碼–
PHParker-Hannifin CorpStock1,282$81.0 萬<0.1%−212−14.2%減碼歷史
iShares Tr46435G342MORTGE REL ETF33,824$80.3 萬<0.1%−16,853−33.3%減碼–
BABoeing CoStock5,271$80.1 萬<0.1%−520−9.0%減碼歷史
DALDelta Air Lines, Inc.COM NEW15,450$78.5 萬<0.1%+15,450新進歷史
Bank of Amer Corp0605056827.25%CNV PFD L594$75.6 萬<0.1%−32−5.1%減碼–
VZVerizon Communications IncStock16,797$75.4 萬<0.1%+5,140+44.1%加碼歷史
PCQPIMCO California Municipal Income FundCOM74,004$73.7 萬<0.1%+1,055+1.4%加碼歷史
TGTTarget CorpStock4,662$72.7 萬<0.1%+153+3.4%加碼歷史
WMWaste Management IncStock3,466$71.9 萬<0.1%+17+0.5%加碼歷史
NVONovo Nordisk A SADR6,005$71.5 萬<0.1%−698−10.4%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM16,221$71.4 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock10,861$70.9 萬<0.1%−324−2.9%減碼歷史
NRPNatural Resource Partners LPCOM UNIT LTD PAR7,240$70.8 萬<0.1%+7,240新進歷史
MSMorgan StanleyStock6,738$70.2 萬<0.1%+621+10.2%加碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS39,242$69.9 萬<0.1%00.0%不變歷史

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