Values First Advisors, Inc.
- SEC CIK
- 0001913608
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/4。修正SEC
- 持股檔數
- 187
- 較 2026 年第 1 季 +8
- 總值
- $2.19 億
- 較 2026 年第 1 季 +$2,704.02 萬 (+14.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 173,787 | $1,011.44 萬 | 4.62% | +9,494+5.8% | 加碼 | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 296,679 | $716.18 萬 | 3.27% | +296,679 | 新進 | – |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 144,740 | $698.37 萬 | 3.19% | +4,470+3.2% | 加碼 | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 49,287 | $578.87 萬 | 2.64% | +3,087+6.7% | 加碼 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 60,525 | $572.39 萬 | 2.61% | +3,678+6.5% | 加碼 | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 46,886 | $472.66 萬 | 2.16% | +84+0.2% | 加碼 | – |
| VANGUARD INSTL INDEX FD922040852 | ULTR SHOR TR ETF | 56,869 | $430.27 萬 | 1.97% | +56,869 | 新進 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 44,058 | $403.74 萬 | 1.84% | +3,432+8.4% | 加碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 8,426 | $365.12 萬 | 1.67% | −338−3.9% | 減碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 35,077 | $353.12 萬 | 1.61% | +998+2.9% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 8,474 | $320.12 萬 | 1.46% | +4,424+109.2% | 加碼 | 查看 |
| XMTRXOMETRY INC | CLASS A COM | 31,973 | $308.6 萬 | 1.41% | −5,269−14.1% | 減碼 | 查看 |
| MAAMID-AMER APT CMNTYS INC | COM | 20,857 | $289.78 萬 | 1.32% | +5,385+34.8% | 加碼 | 查看 |
| NNNNNN REIT INC COM | REIT | 61,306 | $285.26 萬 | 1.30% | +3,980+6.9% | 加碼 | 查看 |
| TECHBIO-TECHNE CORP | COM | 40,301 | $284.73 萬 | 1.30% | +6,602+19.6% | 加碼 | 查看 |
| ENSGENSIGN GROUP INC | COM | 17,400 | $278.93 萬 | 1.27% | −1,121−6.1% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 15,690 | $276.65 萬 | 1.26% | −4,938−23.9% | 減碼 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,860 | $257.24 萬 | 1.17% | −1,418−43.3% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 11,495 | $253.48 萬 | 1.16% | +1,193+11.6% | 加碼 | 查看 |
| EBSEMERGENT BIOSOLUTIONS INC | COM | 301,488 | $252.65 萬 | 1.15% | −6,392−2.1% | 減碼 | 查看 |
| GHGUARDANT HEALTH INC | COM | 16,459 | $246.93 萬 | 1.13% | −4,306−20.7% | 減碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 4,930 | $242.13 萬 | 1.11% | +78+1.6% | 加碼 | 查看 |
| BMIBADGER METER INC | COM | 16,120 | $239.19 萬 | 1.09% | +8,904+123.4% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 1,961 | $230.35 萬 | 1.05% | −383−16.3% | 減碼 | 查看 |
| CINFCINCINNATI FINL CORP | COM | 12,071 | $223.48 萬 | 1.02% | +403+3.5% | 加碼 | 查看 |
| SRCE1ST SOURCE CORP | COM | 27,188 | $221.8 萬 | 1.01% | −756−2.7% | 減碼 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 25,147 | $217.32 萬 | 0.99% | +2,687+12.0% | 加碼 | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 21,566 | $216.41 萬 | 0.99% | +2,220+11.5% | 加碼 | – |
| COKECOCA COLA CONS INC | COM | 11,253 | $214.85 萬 | 0.98% | +5,678+101.8% | 加碼 | 查看 |
| CGNXCOGNEX CORP | COM | 29,612 | $214.44 萬 | 0.98% | −28,967−49.4% | 減碼 | 查看 |
| AFGAMERICAN FINL GROUP INC OHIO | COM | 15,101 | $211.33 萬 | 0.97% | +1,498+11.0% | 加碼 | 查看 |
| GNTXGENTEX CORP | COM | 83,568 | $211.18 萬 | 0.96% | +6,853+8.9% | 加碼 | 查看 |
| EXPDEXPEDITORS INTL WASH INC | COM | 12,716 | $207.26 萬 | 0.95% | −2,796−18.0% | 減碼 | 查看 |
| DCIDONALDSON INC COM | Stock | 22,617 | $203.02 萬 | 0.93% | −2,580−10.2% | 減碼 | 查看 |
| TTCTORO CO | COM | 20,555 | $200.24 萬 | 0.91% | −3,021−12.8% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 9,945 | $199 萬 | 0.91% | −1,384−12.2% | 減碼 | 查看 |
| HCKTHACKETT GROUP INC | COM | 182,797 | $196.87 萬 | 0.90% | +119,447+188.6% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 976 | $194.08 萬 | 0.89% | +976 | 新進 | 查看 |
| EOGEOG RES INC COM | Stock | 14,725 | $191.03 萬 | 0.87% | −661−4.3% | 減碼 | 查看 |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 20,843 | $190.09 萬 | 0.87% | −15,415−42.5% | 減碼 | 查看 |
| GGGGRACO INC | COM | 24,954 | $188.67 萬 | 0.86% | +4,596+22.6% | 加碼 | 查看 |
| SPDR SERIES TRUST78468R523 | ST STR BL 12 ETF | 18,807 | $186.9 萬 | 0.85% | +1,939+11.5% | 加碼 | – |
| IAUISHARES GOLD TRUST | ETF | 24,572 | $185.54 萬 | 0.85% | +681+2.9% | 加碼 | 查看 |
| LMATLEMAITRE VASCULAR INC | COM | 18,958 | $181.94 萬 | 0.83% | −1,239−6.1% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 4,874 | $179.54 萬 | 0.82% | +140+3.0% | 加碼 | 查看 |
| URIUNITED RENTALS INC | COM | 1,578 | $178.74 萬 | 0.82% | 00.0% | 不變 | 查看 |
| EGYVAALCO ENERGY INC | COM NEW | 351,754 | $178.69 萬 | 0.82% | −3,106−0.9% | 減碼 | 查看 |
| FIZZNATIONAL BEVERAGE CORP | COM | 55,957 | $174.59 萬 | 0.80% | +18,284+48.5% | 加碼 | 查看 |
| LOPEGRAND CANYON ED INC | COM | 12,049 | $172.43 萬 | 0.79% | +3,146+35.3% | 加碼 | 查看 |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 7,213 | $156.24 萬 | 0.71% | +382+5.6% | 加碼 | 查看 |
| SKTTANGER INC | COM | 39,185 | $154.66 萬 | 0.71% | −2,178−5.3% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 4,415 | $150.57 萬 | 0.69% | +279+6.7% | 加碼 | 查看 |
| HWKNHAWKINS INC | COM | 9,656 | $137.22 萬 | 0.63% | −199−2.0% | 減碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 14,775 | $136.06 萬 | 0.62% | +426+3.0% | 加碼 | 查看 |
| STRATEGY SHS86280R787 | EVENTIDE US MRKT | 39,633 | $121.42 萬 | 0.55% | +9,262+30.5% | 加碼 | – |
| LINLINDE PLC SHS | Stock | 2,311 | $119.93 萬 | 0.55% | +16+0.7% | 加碼 | 查看 |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 7,840 | $119.92 萬 | 0.55% | +340+4.5% | 加碼 | 查看 |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 21,005 | $117.78 萬 | 0.54% | +234+1.1% | 加碼 | 查看 |
| LQDTLIQUIDITY SVCS INC | COM | 29,643 | $115.96 萬 | 0.53% | −619−2.0% | 減碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 4,324 | $112.58 萬 | 0.51% | +1,422+49.0% | 加碼 | 查看 |
| GNRCGENERAC HLDGS INC COM | Stock | 3,804 | $111.37 萬 | 0.51% | +1,631+75.1% | 加碼 | 查看 |
| MIRMMIRUM PHARMACEUTICALS INC | COM | 9,479 | $110.97 萬 | 0.51% | +82+0.9% | 加碼 | 查看 |
| SRRKSCHOLAR ROCK HLDG CORP | COM | 19,463 | $107.05 萬 | 0.49% | +613+3.3% | 加碼 | 查看 |
| ELANELANCO ANIMAL HEALTH INC | COM | 43,300 | $106.56 萬 | 0.49% | −941−2.1% | 減碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 2,311 | $99.73 萬 | 0.46% | +312+15.6% | 加碼 | 查看 |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 765 | $97.7 萬 | 0.45% | +140+22.4% | 加碼 | 查看 |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 3,178 | $95.66 萬 | 0.44% | −68−2.1% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,787 | $94.25 萬 | 0.43% | −923−24.9% | 減碼 | 查看 |
| STRATEGY SHS86280R811 | EVEN HIGH DI ETF | 28,627 | $94.1 萬 | 0.43% | +13,371+87.6% | 加碼 | – |
| ARGXARGENX SE | SPONSORED ADR | 999 | $92.69 萬 | 0.42% | +999 | 新進 | 查看 |
| COLDAMERICOLD REALTY TRUST INC | COM | 57,978 | $91.14 萬 | 0.42% | +36,105+165.1% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,868 | $89.23 萬 | 0.41% | +1,868 | 新進 | 查看 |
| TOSTTOAST INC CL A | Stock | 31,304 | $87.09 萬 | 0.40% | +837+2.7% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 2,868 | $86.52 萬 | 0.40% | +2,583+906.3% | 加碼 | 查看 |
| DHID R HORTON INC | COM | 5,179 | $84.35 萬 | 0.39% | +28+0.5% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,432 | $83.18 萬 | 0.38% | +12+0.8% | 加碼 | 查看 |
| RBARB GLOBAL INC | COM | 6,997 | $81.48 萬 | 0.37% | +370+5.6% | 加碼 | 查看 |
| AXSMAXSOME THERAPEUTICS INC. | COM | 3,320 | $81.26 萬 | 0.37% | −1,267−27.6% | 減碼 | 查看 |
| BBNXBETA BIONICS INC | COM | 50,900 | $79.76 萬 | 0.36% | +3,349+7.0% | 加碼 | 查看 |
| NORTHERN LTS FD TR IV66538H534 | INSPIRE 100 ETF | 13,760 | $79.64 萬 | 0.36% | −782−5.4% | 減碼 | – |
| NEOGNEOGEN CORP | COM | 88,329 | $79.41 萬 | 0.36% | −1,909−2.1% | 減碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 3,484 | $79.08 萬 | 0.36% | −3,311−48.7% | 減碼 | 查看 |
| TIMOTHY PLAN887432359 | US LRGMD CP CORE | 15,590 | $78.5 萬 | 0.36% | +2,137+15.9% | 加碼 | – |
| OHIOMEGA HEALTHCARE INVS INC | COM | 16,460 | $78.48 萬 | 0.36% | −5,989−26.7% | 減碼 | 查看 |
| EXELEXELIXIS INC | COM | 14,397 | $78.33 萬 | 0.36% | −357−2.4% | 減碼 | 查看 |
| KIMKIMCO REALTY CORP | COM | 30,820 | $78.13 萬 | 0.36% | +329+1.1% | 加碼 | 查看 |
| TRGPTARGA RES CORP | COM | 2,822 | $75.67 萬 | 0.35% | +89+3.3% | 加碼 | 查看 |
| SITMSITIME CORP | COM | 996 | $74.24 萬 | 0.34% | +75+8.1% | 加碼 | 查看 |
| EXREXTRA SPACE STORAGE INC | COM | 5,063 | $73.56 萬 | 0.34% | +885+21.2% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 9,858 | $73.29 萬 | 0.33% | +28+0.3% | 加碼 | 查看 |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 32,663 | $73.03 萬 | 0.33% | −5,423−14.2% | 減碼 | 查看 |
| STAGSTAG INDUSTRIAL INC | COM | 19,127 | $72.8 萬 | 0.33% | +2,879+17.7% | 加碼 | 查看 |
| IRTCIRHYTHM TECHNOLOGIES INC | COM | 6,110 | $72.68 萬 | 0.33% | +173+2.9% | 加碼 | 查看 |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 30,264 | $72.45 萬 | 0.33% | +12,154+67.1% | 加碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 4,482 | $71.1 萬 | 0.32% | +231+5.4% | 加碼 | 查看 |
| ITRNITURAN LOCATION AND CONTROL | SHS | 11,257 | $68.68 萬 | 0.31% | +40+0.4% | 加碼 | 查看 |
| COLLCOLLEGIUM PHARMACEUTICAL INC | COM | 18,013 | $65.21 萬 | 0.30% | +927+5.4% | 加碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 2,161 | $63.76 萬 | 0.29% | +107+5.2% | 加碼 | 查看 |
| MDBMONGODB INC | CL A | 1,873 | $62.91 萬 | 0.29% | +776+70.7% | 加碼 | 查看 |
| AMSFAMERISAFE INC | COM | 18,119 | $61.3 萬 | 0.28% | +11,350+167.7% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（13 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ROLROLLINS INC | COM | 29,177 | $155.83 萬 | 0.81% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,911 | $67.63 萬 | 0.35% |
| INTUINTUIT COM | Stock | 1,142 | $49.39 萬 | 0.26% |
| GLBEGLOBAL E ONLINE LTD | SHS | 15,355 | $47.37 萬 | 0.25% |
| HBANHUNTINGTON BANCSHARES INC | COM | 20,564 | $32.18 萬 | 0.17% |
| NOWSERVICENOW INC COM | Stock | 2,924 | $30.58 萬 | 0.16% |
| LADLITHIA MTRS INC | COM | 1,201 | $29.99 萬 | 0.16% |
| HUBSHUBSPOT INC | COM | 1,023 | $24.96 萬 | 0.13% |
| CVXCHEVRON CORPORATION COM | Stock | 1,178 | $24.36 萬 | 0.13% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 3,280 | $20.58 萬 | 0.11% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 515 | $20.09 萬 | 0.10% |
| NORTHERN LTS FD TR IV66538H633 | INSPIRE CORP BD | 2,329 | $5.56 萬 | 0.03% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 70 | $3,287 | 0.00% |