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 ETF Tr72201R866 | INTER MUN BD ACT | 114 | $6,000 | <0.1% | – | – | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 258 | $9,000 | <0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 260 | $1.40 萬 | <0.1% | – | – | – |
| Chiasma, Inc16706W102 | COM | 19,241 | $6.00 萬 | <0.1% | – | – | – |
| Nabriva Therapeutics plcG63637113 | SHS | 45,033 | $7.50 萬 | 0.1% | – | – | – |
| GIFIGulf Island Fabrication Inc | COM | 20,507 | $7.90 萬 | 0.1% | – | – | 歷史 |
| KALAKALA BIO, Inc. | COM | 14,500 | $9.80 萬 | 0.1% | – | – | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 13,045 | $14.0 萬 | 0.1% | – | – | – |
| FHNFirst Horizon Corp | COM | 10,189 | $17.2 萬 | 0.1% | – | – | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 1,682 | $20.2 萬 | 0.1% | – | – | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 8,925 | $20.8 萬 | 0.2% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,652 | $21.0 萬 | 0.2% | – | – | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 10,181 | $21.6 萬 | 0.2% | – | – | 歷史 |
| PLURPluri Inc. | COM NEW | 48,454 | $23.1 萬 | 0.2% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,433 | $23.7 萬 | 0.2% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 1,153 | $25.4 萬 | 0.2% | – | – | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,196 | $26.0 萬 | 0.2% | – | – | 歷史 |
| LCUTLifetime Brands, Inc | COM | 18,159 | $26.7 萬 | 0.2% | – | – | 歷史 |
| NTGRNetgear, Inc. | COM | 6,630 | $27.3 萬 | 0.2% | – | – | 歷史 |
| ROLRollins Inc | COM | 8,689 | $29.9 萬 | 0.2% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 3,309 | $30.3 萬 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 425 | $31.4 萬 | 0.2% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 896 | $31.6 萬 | 0.2% | – | – | 歷史 |
| VCYTVeracyte, Inc. | COM | 5,980 | $32.1 萬 | 0.2% | – | – | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 4,589 | $34.2 萬 | 0.3% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 2,801 | $34.5 萬 | 0.3% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 2,692 | $34.7 萬 | 0.3% | – | – | 歷史 |
| NTUSNatus Medical Inc | COM | 13,548 | $34.7 萬 | 0.3% | – | – | 歷史 |
| HWKNHawkins Inc | COM | 10,436 | $35.0 萬 | 0.3% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 15,642 | $35.3 萬 | 0.3% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,276 | $35.6 萬 | 0.3% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,212 | $36.1 萬 | 0.3% | – | – | 歷史 |
| AANAaron's Company, Inc. | COM | 14,073 | $36.1 萬 | 0.3% | – | – | 歷史 |
| BHVNBiohaven Ltd. | COM | 5,637 | $38.5 萬 | 0.3% | – | – | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 6,777 | $39.1 萬 | 0.3% | – | – | 歷史 |
| LCILannett Co Inc | COM | 75,029 | $39.6 萬 | 0.3% | – | – | 歷史 |
| SMARSmartsheet Inc | COM CL A | 6,388 | $40.8 萬 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,479 | $41.1 萬 | 0.3% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,362 | $41.5 萬 | 0.3% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 48,597 | $41.8 萬 | 0.3% | – | – | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 15,519 | $41.8 萬 | 0.3% | – | – | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 87,707 | $41.9 萬 | 0.3% | – | – | 歷史 |
| MGMistras Group, Inc. | COM | 37,241 | $42.5 萬 | 0.3% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 11,632 | $42.6 萬 | 0.3% | – | – | 歷史 |
| ATHXAthersys, Inc | COM | 242,327 | $43.6 萬 | 0.3% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 12,265 | $43.7 萬 | 0.3% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 5,113 | $43.9 萬 | 0.3% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 6,277 | $45.0 萬 | 0.3% | – | – | 歷史 |
| LHCGLHC Group, Inc | COM | 2,465 | $47.1 萬 | 0.3% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 3,422 | $47.2 萬 | 0.3% | – | – | 歷史 |
| NOVTNovanta Inc | COM | 3,624 | $47.8 萬 | 0.4% | – | – | 歷史 |
| OLNOLIN Corp | Stock | 12,709 | $48.3 萬 | 0.4% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 10,484 | $49.1 萬 | 0.4% | – | – | 歷史 |
| SGENSeagen Inc. | COM | 3,604 | $50.0 萬 | 0.4% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,879 | $52.5 萬 | 0.4% | – | – | 歷史 |
| CENTCentral Garden & Pet Co | COM | 9,154 | $53.1 萬 | 0.4% | – | – | 歷史 |
| CSVCarriage Services Inc | COM | 15,146 | $53.3 萬 | 0.4% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,077 | $54.4 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 |
| VITLVital Farms, Inc. | COM | 25,008 | $54.6 萬 | 0.4% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,706 | $54.9 萬 | 0.4% | – | – | 歷史 |
| LIILennox International Inc | COM | 1,769 | $55.1 萬 | 0.4% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 3,366 | $55.7 萬 | 0.4% | – | – | 歷史 |
| DTDynatrace, Inc. | Stock | 11,902 | $57.4 萬 | 0.4% | – | – | 歷史 |
| POOLPool Corp | COM | 1,704 | $58.8 萬 | 0.4% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,296 | $63.4 萬 | 0.5% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 549 | $63.5 萬 | 0.5% | – | – | 歷史 |
| PRFTPerficient Inc | COM | 10,915 | $64.1 萬 | 0.5% | – | – | 歷史 |
| JVACoffee Holding Co Inc | COM | 131,133 | $64.8 萬 | 0.5% | – | – | 歷史 |
| CWENClearway Energy, Inc. | CL C | 23,881 | $67.2 萬 | 0.5% | – | – | 歷史 |
| MGAMagna International Inc | COM | 7,778 | $68.5 萬 | 0.5% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,692 | $70.2 萬 | 0.5% | – | – | 歷史 |
| WWayfair Inc. | CL A | 2,246 | $70.7 萬 | 0.5% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,563 | $73.7 萬 | 0.5% | – | – | 歷史 |
| FIVNFive9, Inc. | COM | 4,734 | $74.0 萬 | 0.5% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,102 | $74.6 萬 | 0.6% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,152 | $75.0 萬 | 0.6% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 8,445 | $75.3 萬 | 0.6% | – | – | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 13,444 | $75.4 萬 | 0.6% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 6,880 | $76.9 萬 | 0.6% | – | – | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 32,897 | $78.0 萬 | 0.6% | – | – | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,730 | $78.2 萬 | 0.6% | – | – | 歷史 |
| TLPHTalphera, Inc. | COM | 467,150 | $79.4 萬 | 0.6% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 4,910 | $82.9 萬 | 0.6% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 2,446 | $83.4 萬 | 0.6% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 1,427 | $84.9 萬 | 0.6% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 4,952 | $85.2 萬 | 0.6% | – | – | 歷史 |
| CRMTAmericas Carmart Inc | COM | 5,702 | $86.9 萬 | 0.6% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 1,968 | $89.4 萬 | 0.7% | – | – | 歷史 |
| ENSGEnsign Group, Inc | COM | 9,632 | $90.4 萬 | 0.7% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,434 | $90.8 萬 | 0.7% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,291 | $92.4 萬 | 0.7% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,380 | $103.2 萬 | 0.8% | – | – | – |
| WCNWaste Connections, Inc. | COM | 9,855 | $106.5 萬 | 0.8% | – | – | 歷史 |
| LQDTLiquidity Services Inc | COM | 58,305 | $108.3 萬 | 0.8% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 8,614 | $113.5 萬 | 0.8% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,188 | $115.6 萬 | 0.9% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,500 | $116.3 萬 | 0.9% | – | – | – |
| iShares Tr464288588 | MBS ETF | 10,934 | $118.5 萬 | 0.9% | – | – | – |