Values First Advisors, Inc.
- SEC CIK
- 0001913608
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2022/11/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 147
- 較 2021 年第 1 季 +4
- 總值
- $1.47 億
- 較 2021 年第 1 季 +$1,195 萬 (+8.8%)
| 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 | 44,573 | $454.5 萬 | 3.1% | +1,268+2.9% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 150,205 | $388.4 萬 | 2.6% | +8,820+6.2% | 加碼 | – |
| CTASCintas Corp | Stock | 7,045 | $269.1 萬 | 1.8% | −175−2.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 5,719 | $262.3 萬 | 1.8% | +4,015+235.6% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 56,346 | $247.2 萬 | 1.7% | −14,284−20.2% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 19,426 | $242.2 萬 | 1.6% | +2,549+15.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 6,658 | $242.0 萬 | 1.6% | +472+7.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,360 | $241.9 萬 | 1.6% | +6,373+37.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,158 | $241.9 萬 | 1.6% | +10,158 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 16,059 | $240.4 萬 | 1.6% | −97−0.6% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 50,597 | $239.0 萬 | 1.6% | −1,042−2.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 18,473 | $233.8 萬 | 1.6% | +2,408+15.0% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 69,065 | $228.6 萬 | 1.6% | +7,538+12.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 13,479 | $227.0 萬 | 1.5% | +1,957+17.0% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 15,556 | $225.0 萬 | 1.5% | +1,920+14.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,994 | $224.9 萬 | 1.5% | −707−12.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,949 | $216.1 萬 | 1.5% | +6,949 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 33,818 | $214.9 萬 | 1.5% | +5,310+18.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 41,851 | $210.0 萬 | 1.4% | +583+1.4% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 85,347 | $209.2 萬 | 1.4% | +10,163+13.5% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 44,235 | $207.4 萬 | 1.4% | +3,154+7.7% | 加碼 | 歷史 |
| TTCToro Co | COM | 18,866 | $207.3 萬 | 1.4% | +2,094+12.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,452 | $203.9 萬 | 1.4% | +668+3.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,958 | $202.5 萬 | 1.4% | +1,344+4.3% | 加碼 | – |
| CGNXCognex Corp | COM | 23,767 | $199.8 萬 | 1.4% | −1,480−5.9% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 105,318 | $198.5 萬 | 1.3% | −1,142−1.1% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 42,455 | $197.3 萬 | 1.3% | +6,618+18.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,443 | $193.9 萬 | 1.3% | +905+4.0% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 63,211 | $193.7 萬 | 1.3% | +2,279+3.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,837 | $193.7 萬 | 1.3% | +790+5.6% | 加碼 | – |
| TFXTeleflex Inc | COM | 4,696 | $188.7 萬 | 1.3% | +1,250+36.3% | 加碼 | 歷史 |
| Transglobe Energy Corp893662106 | COM | 933,739 | $180.2 萬 | 1.2% | −17,859−1.9% | 減碼 | – |
| AZPNASPENTECH Corp | COM | 12,993 | $178.7 萬 | 1.2% | +12,993 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 14,240 | $166.0 萬 | 1.1% | −574−3.9% | 減碼 | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 62,082 | $152.3 萬 | 1.0% | −192−0.3% | 減碼 | – |
| LQDTLiquidity Services Inc | COM | 57,237 | $145.7 萬 | 1.0% | −1,068−1.8% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 10,991 | $144.6 萬 | 1.0% | +652+6.3% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 49,736 | $130.7 萬 | 0.9% | +2,010+4.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,182 | $125.3 萬 | 0.8% | +682+5.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,519 | $125.1 萬 | 0.8% | +466+3.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 11,475 | $124.2 萬 | 0.8% | +541+4.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,293 | $124.0 萬 | 0.8% | +1,105+6.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,359 | $123.8 萬 | 0.8% | +740+3.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 28,888 | $123.3 萬 | 0.8% | −3,962−12.1% | 減碼 | – |
| WDFCWD 40 Co | COM | 4,733 | $121.3 萬 | 0.8% | +4,733 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 29,841 | $119.3 萬 | 0.8% | −591−1.9% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 9,279 | $115.3 萬 | 0.8% | +665+7.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,783 | $109.7 萬 | 0.7% | +337+13.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,304 | $106.9 萬 | 0.7% | −130−2.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,253 | $105.9 萬 | 0.7% | −38−1.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,574 | $99.4 萬 | 0.7% | +278+21.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,506 | $98.2 萬 | 0.7% | −7,032−45.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,600 | $97.3 萬 | 0.7% | +7,600 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,153 | $96.7 萬 | 0.7% | −1,227−9.9% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,968 | $91.4 萬 | 0.6% | +1,238+11.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 14,585 | $91.2 萬 | 0.6% | +14,585 | 新進 | – |
| CCICrown Castle Inc. | REIT | 4,556 | $88.9 萬 | 0.6% | −396−8.0% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 37,222 | $88.0 萬 | 0.6% | +4,325+13.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 7,266 | $86.8 萬 | 0.6% | −2,589−26.3% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 15,453 | $86.8 萬 | 0.6% | +2,009+14.9% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 10,687 | $85.9 萬 | 0.6% | −228−2.1% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 4,578 | $84.0 萬 | 0.6% | −156−3.3% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 9,494 | $82.3 萬 | 0.6% | −138−1.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,260 | $81.9 萬 | 0.6% | +381+13.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,229 | $80.0 萬 | 0.5% | −198−13.9% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 5,589 | $79.2 萬 | 0.5% | −113−2.0% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,668 | $76.5 萬 | 0.5% | −895−16.1% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 12,998 | $75.9 萬 | 0.5% | +1,096+9.2% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,279 | $74.6 萬 | 0.5% | −689−35.0% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,041 | $74.3 萬 | 0.5% | −839−12.2% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 27,854 | $73.8 萬 | 0.5% | +3,973+16.6% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 6,426 | $73.2 萬 | 0.5% | +4,744+282.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 523 | $72.4 萬 | 0.5% | −26−4.7% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 2,286 | $72.2 萬 | 0.5% | +40+1.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,935 | $71.8 萬 | 0.5% | +229+13.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,245 | $71.5 萬 | 0.5% | −2,275−19.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,786 | $70.7 萬 | 0.5% | −316−10.2% | 減碼 | 歷史 |
| JVACoffee Holding Co Inc | COM | 128,726 | $69.1 萬 | 0.5% | −2,407−1.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,507 | $68.0 萬 | 0.5% | −185−5.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,584 | $65.8 萬 | 0.4% | +1,584 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 7,212 | $65.2 萬 | 0.4% | −1,233−14.6% | 減碼 | 歷史 |
| TLPHTalphera, Inc. | COM | 457,959 | $63.2 萬 | 0.4% | −9,191−2.0% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 6,491 | $63.0 萬 | 0.4% | +854+15.1% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 8,595 | $62.2 萬 | 0.4% | +2,207+34.5% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 6,703 | $62.1 萬 | 0.4% | −1,075−13.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,918 | $61.6 萬 | 0.4% | +1,642+38.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,530 | $61.5 萬 | 0.4% | −1,380−28.1% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 14,287 | $60.1 萬 | 0.4% | +3,803+36.3% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 6,694 | $59.9 萬 | 0.4% | −83−1.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,244 | $59.7 萬 | 0.4% | −122−3.6% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 12,617 | $58.4 萬 | 0.4% | −92−0.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,331 | $58.2 萬 | 0.4% | +254+8.3% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 27,986 | $55.9 萬 | 0.4% | +2,978+11.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,553 | $55.9 萬 | 0.4% | +131+3.8% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 14,904 | $55.1 萬 | 0.4% | −242−1.6% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,529 | $53.6 萬 | 0.4% | −240−13.6% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 4,996 | $53.6 萬 | 0.4% | −117−2.3% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 3,927 | $52.9 萬 | 0.4% | +303+8.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,176 | $51.3 萬 | 0.3% | −101−1.6% | 減碼 | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 15,339 | $49.2 萬 | 0.3% | −180−1.2% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 16,427 | $290.9 萬 | 2.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 8,229 | $217.6 萬 | 1.6% | 歷史 |
| FFIVF5, Inc. | Stock | 9,768 | $203.7 萬 | 1.5% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 10,921 | $192.7 萬 | 1.4% | – |
| INGRIngredion Inc | COM | 14,197 | $127.6 萬 | 0.9% | 歷史 |
| SGENSeagen Inc. | COM | 3,604 | $50.0 萬 | 0.4% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,362 | $41.5 萬 | 0.3% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 4,589 | $34.2 萬 | 0.3% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,433 | $23.7 萬 | 0.2% | 歷史 |
| FHNFirst Horizon Corp | COM | 10,189 | $17.2 萬 | 0.1% | 歷史 |
| KALAKALA BIO, Inc. | COM | 14,500 | $9.80 萬 | 0.1% | 歷史 |