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 4 季持倉

持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
341
較 2024 年第 3 季 −14
總值
$26.6 億
較 2024 年第 3 季 +$307.3 萬 (+0.1%)
申報日
2025/2/13
SEC
First Foundation Advisors 在 2024 年第 4 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$1.37 萬<0.1%00.0%不變歷史
CMCTCreative Media & Community Trust CorpCOM NEW85,601$1.93 萬<0.1%−1,055−1.2%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS12,000$6.83 萬<0.1%00.0%不變歷史
MTTRMatterport, Inc.COM CL A20,876$9.90 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 FundCOM11,425$12.4 萬<0.1%+1,425+14.2%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM12,393$13.5 萬<0.1%00.0%不變歷史
PFNPIMCO Income Strategy Fund IICOM19,166$14.3 萬<0.1%−2,298−10.7%減碼歷史
NOVNOV Inc.COM10,658$15.6 萬<0.1%00.0%不變歷史
OCSLOaktree Specialty Lending CorpCOM10,559$16.1 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM14,756$16.6 萬<0.1%+1,395+10.4%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM18,611$18.2 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF6,791$20.2 萬<0.1%+6,791新進–
Schwab U.S. Small-Cap ETF808524607ETF7,823$20.2 萬<0.1%+7,823新進–
AMXAmerica Movil SAB de CVSPON ADS RP CL B14,295$20.5 萬<0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF725$20.9 萬<0.1%00.0%不變–
GDGeneral Dynamics CorpStock797$21.0 萬<0.1%00.0%不變歷史
FISVFiserv IncStock1,025$21.1 萬<0.1%+1,025新進歷史
SPDR Series Trust78464A763ST STR SP DIV1,600$21.1 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF909$21.8 萬<0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF5,034$22.2 萬<0.1%−991−16.4%減碼–
iShares Tr46434V647GLOBAL REIT ETF9,254$22.2 萬<0.1%00.0%不變–
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,430$22.2 萬<0.1%00.0%不變–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,609$22.3 萬<0.1%−306−10.5%減碼–
INTCIntel CorpStock11,164$22.4 萬<0.1%−1,791−13.8%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF3,444$22.4 萬<0.1%00.0%不變–
Fidelity High Dividend ETF316092840ETF4,500$22.5 萬<0.1%00.0%不變–
OTISOtis Worldwide CorpStock2,433$22.5 萬<0.1%−6−0.2%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,400$22.6 萬<0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,148$22.7 萬<0.1%−97−7.8%減碼歷史
Schwab International Equity ETF808524805ETF12,531$23.2 萬<0.1%+1,037+9.0%加碼依 2 比 1 拆股換算–
ETNEaton Corp plcStock699$23.2 萬<0.1%00.0%不變歷史
NREFNexPoint Real Estate Finance, Inc.COM15,012$23.6 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM5,924$23.6 萬<0.1%00.0%不變歷史
CTOCTO Realty Growth, Inc.COM12,375$24.4 萬<0.1%00.0%不變歷史
TTTrane Technologies plcSHS665$24.6 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock1,678$25.0 萬<0.1%−11−0.7%減碼歷史
ENBEnbridge IncStock5,896$25.0 萬<0.1%−776−11.6%減碼歷史
SHELShell plcADR4,007$25.1 萬<0.1%−2,026−33.6%減碼歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM18,324$25.2 萬<0.1%−150−0.8%減碼歷史
XYZBlock, Inc.CL A3,010$25.6 萬<0.1%−332−9.9%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,261$25.6 萬<0.1%+800+32.5%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,330$26.4 萬<0.1%00.0%不變–
COPConocoPhillipsStock2,720$27.0 萬<0.1%−183−6.3%減碼歷史
FASTFastenal CoStock3,763$27.1 萬<0.1%−20−0.5%減碼歷史
APPFAppfolio IncCOM CL A1,098$27.1 萬<0.1%00.0%不變歷史
CCitigroup IncStock4,008$28.2 萬<0.1%+10.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock543$28.2 萬<0.1%+3+0.6%加碼歷史
PKGPackaging Corp of AmericaStock1,277$28.7 萬<0.1%−171−11.8%減碼歷史
SYKStryker CorpStock804$28.9 萬<0.1%+47+6.2%加碼歷史
Global X FDS37954Y475S&P 500 COVERED7,055$29.6 萬<0.1%00.0%不變–
SONYSony Group CorpSPONSORED ADR14,065$29.8 萬<0.1%−505−3.5%減碼依 5 比 1 拆股換算歷史
Vanguard Ftse Developed Markets ETF921943858ETF6,270$30.0 萬<0.1%−1,821−22.5%減碼–
DSLDoubleLine Income Solutions FundCOM23,934$30.1 萬<0.1%−1,257−5.0%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,677$31.0 萬<0.1%+127+8.2%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,419$31.0 萬<0.1%+47+0.7%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF545$31.0 萬<0.1%+1+0.2%加碼歷史
CTVACorteva, Inc.Stock5,497$31.3 萬<0.1%−133−2.4%減碼歷史
EPDEnterprise Products Partners L.P.Stock10,060$31.5 萬<0.1%+2,008+24.9%加碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW51,988$31.7 萬<0.1%+804+1.6%加碼歷史
KMIKinder Morgan, Inc.Stock11,596$31.8 萬<0.1%−2,044−15.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW610$31.8 萬<0.1%−20−3.2%減碼歷史
SPGSimon Property Group Inc.REIT1,860$32.0 萬<0.1%−1,042−35.9%減碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS19,967$32.2 萬<0.1%−19,275−49.1%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP6,713$32.3 萬<0.1%+13+0.2%加碼–
iShares Tr464287515EXPANDED TECH3,256$32.6 萬<0.1%00.0%不變–
GSGoldman Sachs Group IncStock571$32.7 萬<0.1%−1−0.2%減碼歷史
iShares Tr464288513IBOXX HI YD ETF4,179$32.9 萬<0.1%+4,179新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,215$32.9 萬<0.1%00.0%不變–
BMYBristol Myers Squibb CoStock5,814$32.9 萬<0.1%−492−7.8%減碼歷史
EFSCEnterprise Financial Services CorpCOM5,870$33.1 萬<0.1%00.0%不變歷史
SYYSysco CorpStock4,352$33.3 萬<0.1%−308−6.6%減碼歷史
WECWec Energy Group, Inc.Stock3,541$33.3 萬<0.1%−41−1.1%減碼歷史
Schwab US Dividend Equity ETF808524797ETF12,387$33.8 萬<0.1%+597+5.1%加碼依 3 比 1 拆股換算–
SHOPShopify Inc.Stock3,240$34.5 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock1,821$35.1 萬<0.1%−98−5.1%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF6,261$35.2 萬<0.1%00.0%不變–
TSITCW Strategic Income Fund IncCOM73,617$35.4 萬<0.1%−5,306−6.7%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF3,233$35.6 萬<0.1%00.0%不變–
NKENIKE, Inc.Stock4,735$35.8 萬<0.1%−126−2.6%減碼歷史
ADIAnalog Devices IncStock1,704$36.2 萬<0.1%−619−26.6%減碼歷史
MCKMcKesson CorpStock640$36.5 萬<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock1,621$37.0 萬<0.1%−44−2.6%減碼歷史
ADPAutomatic Data Processing IncStock1,279$37.4 萬<0.1%−175−12.0%減碼歷史
BXBlackstone Inc.COM2,174$37.5 萬<0.1%−1,680−43.6%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF7,850$37.7 萬<0.1%00.0%不變–
MDLZMondelez International, Inc.Stock6,331$37.8 萬<0.1%−1,116−15.0%減碼歷史
LEN.BLennar CorpCL B2,882$38.1 萬<0.1%−100−3.4%減碼歷史
NVONovo Nordisk A SADR4,559$39.2 萬<0.1%−1,446−24.1%減碼歷史
ELVElevance Health, Inc.Stock1,074$39.6 萬<0.1%−126−10.5%減碼歷史
CNICanadian National Railway CoStock3,946$40.1 萬<0.1%−189−4.6%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS29,579$40.2 萬<0.1%00.0%不變歷史
RLIRli CorpCOM2,455$40.5 萬<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM2,015$40.5 萬<0.1%+11+0.5%加碼歷史
iShares Tr46434V290US SML CAP EQT6,021$40.6 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS7,022$40.7 萬<0.1%00.0%不變–
Vanguard High Dividend Yield Index ETF921946406ETF3,193$40.7 萬<0.1%−118−3.6%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,490$41.3 萬<0.1%+301+13.8%加碼–
Vanguard Total World Stock ETF922042742ETF3,551$41.7 萬<0.1%00.0%不變–
AGNCAGNC Investment Corp.REIT45,946$42.3 萬<0.1%−2,881−5.9%減碼歷史

2024 年第 3 季之後清倉（23 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

First Foundation Advisors 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
PSXPhillips 66Stock2,718$35.7 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM822$33.4 萬<0.1%歷史
VOXRVox Royalty Corp.COM110,000$33.2 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF2,638$26.9 萬<0.1%–
SLBSLB LimitedStock6,100$25.6 萬<0.1%歷史
AMTAmerican Tower CorpREIT1,080$25.1 萬<0.1%歷史
MCHPMicrochip Technology IncStock3,005$24.1 萬<0.1%歷史
EDConsolidated Edison IncStock2,313$24.1 萬<0.1%歷史
DUKDuke Energy CORPStock2,075$23.9 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM6,263$22.8 萬<0.1%–
NVSNovartis AGADR1,975$22.7 萬<0.1%歷史
NSITInsight Enterprises IncCOM1,050$22.6 萬<0.1%歷史
HTGCHercules Capital, Inc.COM11,410$22.4 萬<0.1%歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP4,976$21.3 萬<0.1%–
ECLEcolab Inc.Stock810$20.7 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF15,094$20.2 萬<0.1%歷史
ITIIteris, Inc.COM27,000$19.3 萬<0.1%歷史
FFord Motor CoStock11,331$12.0 萬<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK21,000$10.6 萬<0.1%歷史
RDIBReading International IncCL B11,150$9.27 萬<0.1%歷史
RDIReading International IncCL A45,696$7.45 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A50,000$4.50 萬<0.1%歷史
SONMDNA X, Inc.COM11,653$3.37 萬<0.1%歷史