Values First Advisors, Inc.
- SEC CIK
- 0001913608
- 最新申報
- 2026/8/4
2021 年第 1 季持倉
持倉截至 2021/3/31，2022/11/15 申報。只含多頭部位。
- 持股檔數
- 143
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.35 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,305 | $441.3 萬 | 3.3% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 141,385 | $366.6 萬 | 2.7% | – | – | – |
| SNVSynovus Financial Corp | COM NEW | 70,630 | $323.2 萬 | 2.4% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 16,427 | $290.9 萬 | 2.1% | – | – | 歷史 |
| FIZZNational Beverage Corp | COM | 51,639 | $252.6 萬 | 1.9% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 16,156 | $250.8 萬 | 1.9% | – | – | 歷史 |
| CTASCintas Corp | Stock | 7,220 | $246.4 萬 | 1.8% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 6,186 | $228.9 萬 | 1.7% | – | – | 歷史 |
| GNTXGentex Corp | COM | 61,527 | $219.5 萬 | 1.6% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,701 | $217.7 萬 | 1.6% | – | – | 歷史 |
| LFUSLittelfuse Inc | COM | 8,229 | $217.6 萬 | 1.6% | – | – | 歷史 |
| CGNXCognex Corp | COM | 25,247 | $209.6 萬 | 1.5% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 41,268 | $207.1 萬 | 1.5% | – | – | – |
| FFIVF5, Inc. | Stock | 9,768 | $203.7 萬 | 1.5% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,784 | $196.5 萬 | 1.5% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,614 | $194.5 萬 | 1.4% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 10,921 | $192.7 萬 | 1.4% | – | – | – |
| AFGAmerican Financial Group Inc | COM | 16,877 | $192.6 萬 | 1.4% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 60,932 | $186.7 萬 | 1.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,538 | $185.9 萬 | 1.4% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,047 | $182.5 萬 | 1.3% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 41,081 | $181.0 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,538 | $175.5 萬 | 1.3% | – | – | – |
| TTCToro Co | COM | 16,772 | $173.0 萬 | 1.3% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,065 | $173.0 萬 | 1.3% | – | – | 歷史 |
| SRCE1st Source Corp | COM | 35,837 | $170.5 萬 | 1.3% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 75,184 | $170.3 萬 | 1.3% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 13,636 | $168.9 萬 | 1.2% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 11,522 | $166.3 萬 | 1.2% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 28,508 | $165.8 萬 | 1.2% | – | – | 歷史 |
| SKTTanger Inc. | COM | 106,460 | $161.1 萬 | 1.2% | – | – | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 62,274 | $157.2 萬 | 1.2% | – | – | – |
| CINFCincinnati Financial Corp | COM | 14,814 | $152.8 萬 | 1.1% | – | – | 歷史 |
| Transglobe Energy Corp893662106 | COM | 951,598 | $150.4 萬 | 1.1% | – | – | – |
| TFXTeleflex Inc | COM | 3,446 | $143.2 萬 | 1.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,987 | $142.0 萬 | 1.0% | – | – | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 10,339 | $133.2 萬 | 1.0% | – | – | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 32,850 | $128.2 萬 | 0.9% | – | – | – |
| INGRIngredion Inc | COM | 14,197 | $127.6 萬 | 0.9% | – | – | 歷史 |
| IRDMIridium Communications Inc. | COM | 30,432 | $125.5 萬 | 0.9% | – | – | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 47,726 | $123.5 萬 | 0.9% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,053 | $121.2 萬 | 0.9% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,619 | $119.9 萬 | 0.9% | – | – | – |
| iShares Tr464288588 | MBS ETF | 10,934 | $118.5 萬 | 0.9% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,500 | $116.3 萬 | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,188 | $115.6 萬 | 0.9% | – | – | – |
| EXASExact Sciences Corp | COM | 8,614 | $113.5 萬 | 0.8% | – | – | 歷史 |
| LQDTLiquidity Services Inc | COM | 58,305 | $108.3 萬 | 0.8% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 9,855 | $106.5 萬 | 0.8% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,380 | $103.2 萬 | 0.8% | – | – | – |
| ROPRoper Technologies Inc | Stock | 2,291 | $92.4 萬 | 0.7% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,434 | $90.8 萬 | 0.7% | – | – | 歷史 |
| ENSGEnsign Group, Inc | COM | 9,632 | $90.4 萬 | 0.7% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 1,968 | $89.4 萬 | 0.7% | – | – | 歷史 |
| CRMTAmericas Carmart Inc | COM | 5,702 | $86.9 萬 | 0.6% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 4,952 | $85.2 萬 | 0.6% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 1,427 | $84.9 萬 | 0.6% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 2,446 | $83.4 萬 | 0.6% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 4,910 | $82.9 萬 | 0.6% | – | – | 歷史 |
| TLPHTalphera, Inc. | COM | 467,150 | $79.4 萬 | 0.6% | – | – | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,730 | $78.2 萬 | 0.6% | – | – | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 32,897 | $78.0 萬 | 0.6% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 6,880 | $76.9 萬 | 0.6% | – | – | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 13,444 | $75.4 萬 | 0.6% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 8,445 | $75.3 萬 | 0.6% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,152 | $75.0 萬 | 0.6% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,102 | $74.6 萬 | 0.6% | – | – | 歷史 |
| FIVNFive9, Inc. | COM | 4,734 | $74.0 萬 | 0.5% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,563 | $73.7 萬 | 0.5% | – | – | 歷史 |
| WWayfair Inc. | CL A | 2,246 | $70.7 萬 | 0.5% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,692 | $70.2 萬 | 0.5% | – | – | 歷史 |
| MGAMagna International Inc | COM | 7,778 | $68.5 萬 | 0.5% | – | – | 歷史 |
| CWENClearway Energy, Inc. | CL C | 23,881 | $67.2 萬 | 0.5% | – | – | 歷史 |
| JVACoffee Holding Co Inc | COM | 131,133 | $64.8 萬 | 0.5% | – | – | 歷史 |
| PRFTPerficient Inc | COM | 10,915 | $64.1 萬 | 0.5% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 549 | $63.5 萬 | 0.5% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,296 | $63.4 萬 | 0.5% | – | – | 歷史 |
| POOLPool Corp | COM | 1,704 | $58.8 萬 | 0.4% | – | – | 歷史 |
| DTDynatrace, Inc. | Stock | 11,902 | $57.4 萬 | 0.4% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 3,366 | $55.7 萬 | 0.4% | – | – | 歷史 |
| LIILennox International Inc | COM | 1,769 | $55.1 萬 | 0.4% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,706 | $54.9 萬 | 0.4% | – | – | 歷史 |
| VITLVital Farms, Inc. | COM | 25,008 | $54.6 萬 | 0.4% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 883 | $54.5 萬 | 0.4% | – | – | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 21,714 | $54.5 萬 | 0.4% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,077 | $54.4 萬 | 0.4% | – | – | 歷史 |
| CSVCarriage Services Inc | COM | 15,146 | $53.3 萬 | 0.4% | – | – | 歷史 |
| CENTCentral Garden & Pet Co | COM | 9,154 | $53.1 萬 | 0.4% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,879 | $52.5 萬 | 0.4% | – | – | 歷史 |
| SGENSeagen Inc. | COM | 3,604 | $50.0 萬 | 0.4% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 10,484 | $49.1 萬 | 0.4% | – | – | 歷史 |
| OLNOLIN Corp | Stock | 12,709 | $48.3 萬 | 0.4% | – | – | 歷史 |
| NOVTNovanta Inc | COM | 3,624 | $47.8 萬 | 0.4% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 3,422 | $47.2 萬 | 0.3% | – | – | 歷史 |
| LHCGLHC Group, Inc | COM | 2,465 | $47.1 萬 | 0.3% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 6,277 | $45.0 萬 | 0.3% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 5,113 | $43.9 萬 | 0.3% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 12,265 | $43.7 萬 | 0.3% | – | – | 歷史 |
| ATHXAthersys, Inc | COM | 242,327 | $43.6 萬 | 0.3% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 11,632 | $42.6 萬 | 0.3% | – | – | 歷史 |