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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 86 | $4,000 | <0.1% | +86 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 114 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 258 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 260 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Nabriva Therapeutics plcG63637113 | SHS | 44,196 | $6.00 萬 | <0.1% | −837−1.9% | 減碼 | – |
| Chiasma, Inc16706W102 | COM | 16,604 | $7.90 萬 | 0.1% | −2,637−13.7% | 減碼 | – |
| GIFIGulf Island Fabrication Inc | COM | 20,109 | $9.10 萬 | 0.1% | −398−1.9% | 減碼 | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 19,148 | $18.6 萬 | 0.1% | +6,103+46.8% | 加碼 | – |
| PLURPluri Inc. | COM NEW | 47,534 | $18.8 萬 | 0.1% | −920−1.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,367 | $20.3 萬 | 0.1% | +8,367 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 8,796 | $20.4 萬 | 0.1% | −129−1.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,058 | $21.8 萬 | 0.1% | +1,058 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 3,593 | $22.6 萬 | 0.2% | +3,593 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,674 | $24.7 萬 | 0.2% | +22+1.3% | 加碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 6,502 | $24.9 萬 | 0.2% | −128−1.9% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 10,109 | $26.1 萬 | 0.2% | +10,109 | 新進 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 17,868 | $26.7 萬 | 0.2% | −291−1.6% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 10,018 | $27.3 萬 | 0.2% | −163−1.6% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 15,321 | $27.9 萬 | 0.2% | −321−2.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,247 | $30.5 萬 | 0.2% | +94+8.2% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 9,383 | $32.1 萬 | 0.2% | +694+8.0% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,219 | $32.9 萬 | 0.2% | −90−2.7% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 10,281 | $33.7 萬 | 0.2% | −155−1.5% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 8,041 | $33.9 萬 | 0.2% | +8,041 | 新進 | 歷史 |
| ATHXAthersys, Inc | COM | 237,620 | $34.2 萬 | 0.2% | −4,707−1.9% | 減碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 13,277 | $34.5 萬 | 0.2% | −271−2.0% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 2,495 | $34.9 萬 | 0.2% | −306−10.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 943 | $35.2 萬 | 0.2% | +47+5.2% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 8,885 | $35.5 萬 | 0.2% | +2,905+48.6% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 85,569 | $35.8 萬 | 0.2% | −2,138−2.4% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 36,514 | $35.9 萬 | 0.2% | −727−2.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 529 | $36.5 萬 | 0.2% | −354−40.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 398 | $36.6 萬 | 0.2% | −27−6.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,618 | $36.7 萬 | 0.2% | −74−2.7% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 4,027 | $37.0 萬 | 0.3% | +4,027 | 新進 | 歷史 |
| LCILannett Co Inc | COM | 82,265 | $38.4 萬 | 0.3% | +7,236+9.6% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,613 | $39.1 萬 | 0.3% | +417+34.9% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 2,564 | $40.4 萬 | 0.3% | +2,564 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 12,015 | $41.4 萬 | 0.3% | −250−2.0% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 11,586 | $42.0 萬 | 0.3% | −46−0.4% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 47,907 | $42.5 萬 | 0.3% | −690−1.4% | 減碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 21,047 | $44.4 萬 | 0.3% | −667−3.1% | 減碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 13,976 | $44.7 萬 | 0.3% | −97−0.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,855 | $46.3 萬 | 0.3% | +376+10.8% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,603 | $46.6 萬 | 0.3% | +391+32.3% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 8,974 | $47.5 萬 | 0.3% | −180−2.0% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 2,422 | $48.5 萬 | 0.3% | −43−1.7% | 減碼 | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 15,339 | $49.2 萬 | 0.3% | −180−1.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,176 | $51.3 萬 | 0.3% | −101−1.6% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 3,927 | $52.9 萬 | 0.4% | +303+8.4% | 加碼 | 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 |
| CSVCarriage Services Inc | COM | 14,904 | $55.1 萬 | 0.4% | −242−1.6% | 減碼 | 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 |
| VRSKVerisk Analytics, Inc. | COM | 3,331 | $58.2 萬 | 0.4% | +254+8.3% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 12,617 | $58.4 萬 | 0.4% | −92−0.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,244 | $59.7 萬 | 0.4% | −122−3.6% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 6,694 | $59.9 萬 | 0.4% | −83−1.2% | 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 |
| VMCVulcan Materials CO | COM | 3,530 | $61.5 萬 | 0.4% | −1,380−28.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,918 | $61.6 萬 | 0.4% | +1,642+38.4% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 6,703 | $62.1 萬 | 0.4% | −1,075−13.8% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 8,595 | $62.2 萬 | 0.4% | +2,207+34.5% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 6,491 | $63.0 萬 | 0.4% | +854+15.1% | 加碼 | 歷史 |
| TLPHTalphera, Inc. | COM | 457,959 | $63.2 萬 | 0.4% | −9,191−2.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,212 | $65.2 萬 | 0.4% | −1,233−14.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,584 | $65.8 萬 | 0.4% | +1,584 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,507 | $68.0 萬 | 0.5% | −185−5.0% | 減碼 | 歷史 |
| JVACoffee Holding Co Inc | COM | 128,726 | $69.1 萬 | 0.5% | −2,407−1.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,786 | $70.7 萬 | 0.5% | −316−10.2% | 減碼 | 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 |
| PANWPalo Alto Networks Inc | Stock | 1,935 | $71.8 萬 | 0.5% | +229+13.4% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 2,286 | $72.2 萬 | 0.5% | +40+1.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 523 | $72.4 萬 | 0.5% | −26−4.7% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 6,426 | $73.2 萬 | 0.5% | +4,744+282.0% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 27,854 | $73.8 萬 | 0.5% | +3,973+16.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,041 | $74.3 萬 | 0.5% | −839−12.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,279 | $74.6 萬 | 0.5% | −689−35.0% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 12,998 | $75.9 萬 | 0.5% | +1,096+9.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,668 | $76.5 萬 | 0.5% | −895−16.1% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 5,589 | $79.2 萬 | 0.5% | −113−2.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,229 | $80.0 萬 | 0.5% | −198−13.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,260 | $81.9 萬 | 0.6% | +381+13.2% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 9,494 | $82.3 萬 | 0.6% | −138−1.4% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 4,578 | $84.0 萬 | 0.6% | −156−3.3% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 10,687 | $85.9 萬 | 0.6% | −228−2.1% | 減碼 | 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 |
| COLLCollegium Pharmaceutical, Inc | COM | 37,222 | $88.0 萬 | 0.6% | +4,325+13.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,556 | $88.9 萬 | 0.6% | −396−8.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 14,585 | $91.2 萬 | 0.6% | +14,585 | 新進 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,968 | $91.4 萬 | 0.6% | +1,238+11.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,153 | $96.7 萬 | 0.7% | −1,227−9.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,600 | $97.3 萬 | 0.7% | +7,600 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,506 | $98.2 萬 | 0.7% | −7,032−45.3% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,574 | $99.4 萬 | 0.7% | +278+21.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,253 | $105.9 萬 | 0.7% | −38−1.7% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,304 | $106.9 萬 | 0.7% | −130−2.0% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,783 | $109.7 萬 | 0.7% | +337+13.8% | 加碼 | 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 |