Values First Advisors, Inc.
- SEC CIK
- 0001913608
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 148
- 較 2021 年第 2 季 +1
- 總值
- $1.54 億
- 較 2021 年第 2 季 +$693.8 萬 (+4.7%)
| 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 | 90,421 | $921.6 萬 | 6.0% | +45,848+102.9% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 101,179 | $507.3 萬 | 3.3% | +59,328+141.8% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 166,829 | $429.1 萬 | 2.8% | +16,624+11.1% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 6,747 | $334.5 萬 | 2.2% | +89+1.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,304 | $300.9 萬 | 1.9% | +146+1.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 7,094 | $270.0 萬 | 1.7% | +49+0.7% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 51,278 | $269.1 萬 | 1.7% | +681+1.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,672 | $268.0 萬 | 1.7% | +312+1.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 13,802 | $257.7 萬 | 1.7% | +323+2.4% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 57,628 | $252.9 萬 | 1.6% | +1,282+2.3% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 20,078 | $252.6 萬 | 1.6% | +652+3.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 16,303 | $250.2 萬 | 1.6% | +244+1.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 5,704 | $247.8 萬 | 1.6% | −15−0.3% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,067 | $245.5 萬 | 1.6% | +73+1.5% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 70,286 | $231.8 萬 | 1.5% | +1,221+1.8% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 28,397 | $227.8 萬 | 1.5% | +4,630+19.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,274 | $224.0 萬 | 1.5% | +1,822+9.9% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 18,719 | $223.0 萬 | 1.4% | +246+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,247 | $222.6 萬 | 1.4% | +3,289+10.0% | 加碼 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 13,868 | $221.0 萬 | 1.4% | +2,877+26.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,401 | $213.5 萬 | 1.4% | +1,564+10.5% | 加碼 | – |
| Transglobe Energy Corp893662106 | COM | 966,084 | $211.6 萬 | 1.4% | +32,345+3.5% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 7,101 | $204.6 萬 | 1.3% | +152+2.2% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 43,289 | $204.5 萬 | 1.3% | +834+2.0% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 45,549 | $196.7 萬 | 1.3% | +1,314+3.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 23,870 | $191.6 萬 | 1.2% | +23,870 | 新進 | 歷史 |
| TTCToro Co | COM | 19,173 | $186.8 萬 | 1.2% | +307+1.6% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 110,160 | $179.6 萬 | 1.2% | +4,842+4.6% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 4,763 | $179.3 萬 | 1.2% | +67+1.4% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 11,757 | $177.6 萬 | 1.2% | −3,799−24.4% | 減碼 | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 70,211 | $171.7 萬 | 1.1% | +8,129+13.1% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 14,518 | $165.8 萬 | 1.1% | +278+2.0% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 13,182 | $161.9 萬 | 1.0% | +189+1.5% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 63,076 | $155.1 萬 | 1.0% | −22,271−26.1% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 56,058 | $146.6 萬 | 0.9% | +6,322+12.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,418 | $141.5 萬 | 0.9% | +1,899+13.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 13,014 | $140.7 萬 | 0.9% | +1,539+13.4% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 24,485 | $140.6 萬 | 0.9% | −9,333−27.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,759 | $140.2 萬 | 0.9% | +2,466+13.5% | 加碼 | – |
| EXASExact Sciences Corp | COM | 14,074 | $134.3 萬 | 0.9% | +4,795+51.7% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 59,337 | $128.2 萬 | 0.8% | +2,100+3.7% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 30,893 | $123.1 萬 | 0.8% | +1,052+3.5% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,517 | $123.0 萬 | 0.8% | +213+3.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 28,494 | $121.2 萬 | 0.8% | −394−1.4% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,066 | $116.3 萬 | 0.8% | +1,280+45.9% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 4,796 | $111.0 萬 | 0.7% | +63+1.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,553 | $109.2 萬 | 0.7% | +953+12.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,399 | $108.3 萬 | 0.7% | +893+10.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,664 | $108.1 萬 | 0.7% | +1,511+13.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 16,844 | $105.4 萬 | 0.7% | +2,259+15.5% | 加碼 | – |
| TWLOTwilio Inc | CL A | 3,246 | $103.6 萬 | 0.7% | +463+16.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,247 | $100.2 萬 | 0.6% | −6−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,007 | $96.1 萬 | 0.6% | +72+3.7% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 12,132 | $91.4 萬 | 0.6% | +164+1.4% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 7,224 | $91.0 萬 | 0.6% | −42−0.6% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16,590 | $88.7 萬 | 0.6% | +1,137+7.4% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 28,107 | $85.1 萬 | 0.6% | +253+0.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,361 | $84.7 萬 | 0.5% | −213−13.5% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 11,808 | $83.8 萬 | 0.5% | −1,190−9.2% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,632 | $83.5 萬 | 0.5% | +591+9.8% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 6,791 | $83.1 萬 | 0.5% | +365+5.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,455 | $82.8 萬 | 0.5% | +226+18.4% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 41,773 | $82.5 萬 | 0.5% | +4,551+12.2% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 5,152 | $82.3 萬 | 0.5% | +574+12.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,661 | $80.8 萬 | 0.5% | +105+2.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,142 | $77.2 萬 | 0.5% | −118−3.6% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,125 | $76.0 萬 | 0.5% | −154−12.0% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 9,854 | $73.8 萬 | 0.5% | +360+3.8% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 41,766 | $73.4 萬 | 0.5% | +13,780+49.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,566 | $72.3 萬 | 0.5% | +59+1.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,442 | $68.9 萬 | 0.4% | +111+3.3% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 15,450 | $68.9 萬 | 0.4% | +546+3.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,665 | $67.9 萬 | 0.4% | +420+4.5% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 5,776 | $67.5 萬 | 0.4% | +187+3.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,905 | $66.4 萬 | 0.4% | +693+9.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 482 | $66.4 萬 | 0.4% | −41−7.8% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 2,534 | $64.7 萬 | 0.4% | +248+10.8% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 13,169 | $63.5 萬 | 0.4% | +552+4.4% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 8,426 | $63.4 萬 | 0.4% | +1,723+25.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,694 | $62.5 萬 | 0.4% | +164+4.6% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 5,374 | $62.2 萬 | 0.4% | −5,313−49.7% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 5,209 | $59.8 萬 | 0.4% | +213+4.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,218 | $59.6 萬 | 0.4% | −1,700−28.7% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 15,116 | $58.7 萬 | 0.4% | +829+5.8% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 4,093 | $56.9 萬 | 0.4% | −2,398−36.9% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 3,677 | $56.8 萬 | 0.4% | −250−6.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,263 | $56.3 萬 | 0.4% | +19+0.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,368 | $55.9 萬 | 0.4% | −216−13.6% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 11,735 | $54.5 萬 | 0.4% | +2,850+32.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,635 | $54.1 萬 | 0.4% | +82+2.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,438 | $53.0 萬 | 0.3% | +262+4.2% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 7,569 | $52.1 萬 | 0.3% | −1,026−11.9% | 減碼 | 歷史 |
| TLPHTalphera, Inc. | COM | 483,925 | $49.4 萬 | 0.3% | +25,966+5.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,392 | $49.0 萬 | 0.3% | +537+13.9% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 26,477 | $49.0 萬 | 0.3% | +26,477 | 新進 | 歷史 |
| LIILennox International Inc | COM | 1,654 | $48.6 萬 | 0.3% | +125+8.2% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 23,024 | $47.8 萬 | 0.3% | +23,024 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 2,185 | $47.5 萬 | 0.3% | +582+36.3% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,534 | $46.3 萬 | 0.3% | +1,534 | 新進 | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 25,768 | $45.2 萬 | 0.3% | +6,620+34.6% | 加碼 | – |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 63,211 | $193.7 萬 | 1.3% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,359 | $123.8 萬 | 0.8% | – |
| EXRExtra Space Storage Inc. | COM | 4,668 | $76.5 萬 | 0.5% | 歷史 |
| JVACoffee Holding Co Inc | COM | 128,726 | $69.1 萬 | 0.5% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 6,694 | $59.9 萬 | 0.4% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 15,339 | $49.2 萬 | 0.3% | 歷史 |
| XPOXPO, Inc. | COM | 2,495 | $34.9 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,247 | $30.5 萬 | 0.2% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 3,593 | $22.6 萬 | 0.2% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 8,796 | $20.4 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 8,367 | $20.3 萬 | 0.1% | 歷史 |
| Chiasma, Inc16706W102 | COM | 16,604 | $7.90 萬 | 0.1% | – |