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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,619 | $119.9 萬 | 0.9% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,053 | $121.2 萬 | 0.9% | – | – | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 47,726 | $123.5 萬 | 0.9% | – | – | – |
| IRDMIridium Communications Inc. | COM | 30,432 | $125.5 萬 | 0.9% | – | – | 歷史 |
| INGRIngredion Inc | COM | 14,197 | $127.6 萬 | 0.9% | – | – | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 32,850 | $128.2 萬 | 0.9% | – | – | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 10,339 | $133.2 萬 | 1.0% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,987 | $142.0 萬 | 1.0% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 3,446 | $143.2 萬 | 1.1% | – | – | 歷史 |
| Transglobe Energy Corp893662106 | COM | 951,598 | $150.4 萬 | 1.1% | – | – | – |
| CINFCincinnati Financial Corp | COM | 14,814 | $152.8 萬 | 1.1% | – | – | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 62,274 | $157.2 萬 | 1.2% | – | – | – |
| SKTTanger Inc. | COM | 106,460 | $161.1 萬 | 1.2% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 28,508 | $165.8 萬 | 1.2% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 11,522 | $166.3 萬 | 1.2% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 13,636 | $168.9 萬 | 1.2% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 75,184 | $170.3 萬 | 1.3% | – | – | 歷史 |
| SRCE1st Source Corp | COM | 35,837 | $170.5 萬 | 1.3% | – | – | 歷史 |
| 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 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,538 | $175.5 萬 | 1.3% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 41,081 | $181.0 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,047 | $182.5 萬 | 1.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,538 | $185.9 萬 | 1.4% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 60,932 | $186.7 萬 | 1.4% | – | – | – |
| AFGAmerican Financial Group Inc | COM | 16,877 | $192.6 萬 | 1.4% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 10,921 | $192.7 萬 | 1.4% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,614 | $194.5 萬 | 1.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,784 | $196.5 萬 | 1.5% | – | – | – |
| FFIVF5, Inc. | Stock | 9,768 | $203.7 萬 | 1.5% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 41,268 | $207.1 萬 | 1.5% | – | – | – |
| CGNXCognex Corp | COM | 25,247 | $209.6 萬 | 1.5% | – | – | 歷史 |
| LFUSLittelfuse Inc | COM | 8,229 | $217.6 萬 | 1.6% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,701 | $217.7 萬 | 1.6% | – | – | 歷史 |
| GNTXGentex Corp | COM | 61,527 | $219.5 萬 | 1.6% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 6,186 | $228.9 萬 | 1.7% | – | – | 歷史 |
| CTASCintas Corp | Stock | 7,220 | $246.4 萬 | 1.8% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 16,156 | $250.8 萬 | 1.9% | – | – | 歷史 |
| FIZZNational Beverage Corp | COM | 51,639 | $252.6 萬 | 1.9% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 16,427 | $290.9 萬 | 2.1% | – | – | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 70,630 | $323.2 萬 | 2.4% | – | – | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 141,385 | $366.6 萬 | 2.7% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,305 | $441.3 萬 | 3.3% | – | – | – |