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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 86 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65 | $5,000 | <0.1% | −23,378−99.7% | 減碼 | – |
| 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 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 318 | $3.00 萬 | <0.1% | −12,864−97.6% | 減碼 | – |
| Nabriva Therapeutics plcG63637113 | SHS | 45,784 | $5.40 萬 | <0.1% | +1,588+3.6% | 加碼 | – |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 20,927 | $7.10 萬 | <0.1% | +20,927 | 新進 | – |
| GIFIGulf Island Fabrication Inc | COM | 20,839 | $8.30 萬 | 0.1% | +730+3.6% | 加碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 10,776 | $8.60 萬 | 0.1% | +10,776 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 11,319 | $9.80 萬 | 0.1% | +11,319 | 新進 | 歷史 |
| PLURPluri Inc. | COM NEW | 49,179 | $13.0 萬 | 0.1% | +1,645+3.5% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 7,072 | $20.5 萬 | 0.1% | +7,072 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 273 | $21.2 萬 | 0.1% | +273 | 新進 | 歷史 |
| NTGRNetgear, Inc. | COM | 6,727 | $21.5 萬 | 0.1% | +225+3.5% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,120 | $21.6 萬 | 0.1% | +1,120 | 新進 | – |
| STESTERIS plc | SHS USD | 1,117 | $22.8 萬 | 0.1% | +59+5.6% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 10,769 | $23.2 萬 | 0.2% | +660+6.5% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 10,420 | $26.5 萬 | 0.2% | +402+4.0% | 加碼 | 歷史 |
| LCILannett Co Inc | COM | 91,535 | $27.5 萬 | 0.2% | +9,270+11.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,766 | $27.8 萬 | 0.2% | +92+5.5% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 88,588 | $30.0 萬 | 0.2% | +3,019+3.5% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 16,239 | $30.3 萬 | 0.2% | +8,198+102.0% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 23,445 | $31.1 萬 | 0.2% | +23,445 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 3,761 | $32.2 萬 | 0.2% | −266−6.6% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 3,111 | $32.7 萬 | 0.2% | +547+21.3% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 15,838 | $33.5 萬 | 0.2% | +517+3.4% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 9,502 | $33.6 萬 | 0.2% | +119+1.3% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 18,516 | $33.7 萬 | 0.2% | +648+3.6% | 加碼 | 歷史 |
| ATHXAthersys, Inc | COM | 253,036 | $33.7 萬 | 0.2% | +15,416+6.5% | 加碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 13,716 | $34.4 萬 | 0.2% | +439+3.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 352 | $35.0 萬 | 0.2% | −46−11.6% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,457 | $35.2 萬 | 0.2% | +238+7.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 476 | $35.5 萬 | 0.2% | −53−10.0% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 5,971 | $36.5 萬 | 0.2% | +5,971 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 12,241 | $36.7 萬 | 0.2% | +655+5.7% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 10,668 | $37.2 萬 | 0.2% | +387+3.8% | 加碼 | 歷史 |
| MGMistras Group, Inc. | COM | 37,719 | $38.3 萬 | 0.2% | +1,205+3.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 794 | $38.5 萬 | 0.2% | −149−15.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,628 | $39.2 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 2,503 | $39.3 萬 | 0.3% | +81+3.3% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 14,673 | $40.4 萬 | 0.3% | +697+5.0% | 加碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 21,866 | $40.8 萬 | 0.3% | +819+3.9% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 2,251 | $41.1 萬 | 0.3% | +638+39.6% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 6,006 | $42.7 萬 | 0.3% | +6,006 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 51,168 | $43.1 萬 | 0.3% | +3,261+6.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 12,484 | $44.4 萬 | 0.3% | +469+3.9% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 9,274 | $44.5 萬 | 0.3% | +300+3.3% | 加碼 | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 25,768 | $45.2 萬 | 0.3% | +6,620+34.6% | 加碼 | – |
| ARGXArgenx SE | SPONSORED ADR | 1,534 | $46.3 萬 | 0.3% | +1,534 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 2,185 | $47.5 萬 | 0.3% | +582+36.3% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 23,024 | $47.8 萬 | 0.3% | +23,024 | 新進 | 歷史 |
| LIILennox International Inc | COM | 1,654 | $48.6 萬 | 0.3% | +125+8.2% | 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 |
| TLPHTalphera, Inc. | COM | 483,925 | $49.4 萬 | 0.3% | +25,966+5.7% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 7,569 | $52.1 萬 | 0.3% | −1,026−11.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,438 | $53.0 萬 | 0.3% | +262+4.2% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,635 | $54.1 萬 | 0.4% | +82+2.3% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 11,735 | $54.5 萬 | 0.4% | +2,850+32.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,368 | $55.9 萬 | 0.4% | −216−13.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,263 | $56.3 萬 | 0.4% | +19+0.6% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 3,677 | $56.8 萬 | 0.4% | −250−6.4% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 4,093 | $56.9 萬 | 0.4% | −2,398−36.9% | 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 |
| DDOGDatadog, Inc. | CL A COM | 4,218 | $59.6 萬 | 0.4% | −1,700−28.7% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 5,209 | $59.8 萬 | 0.4% | +213+4.3% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 5,374 | $62.2 萬 | 0.4% | −5,313−49.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,694 | $62.5 萬 | 0.4% | +164+4.6% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 8,426 | $63.4 萬 | 0.4% | +1,723+25.7% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 13,169 | $63.5 萬 | 0.4% | +552+4.4% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 2,534 | $64.7 萬 | 0.4% | +248+10.8% | 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 |
| CRMTAmericas Carmart Inc | COM | 5,776 | $67.5 萬 | 0.4% | +187+3.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,665 | $67.9 萬 | 0.4% | +420+4.5% | 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 |
| LOWLowes Companies Inc | Stock | 3,566 | $72.3 萬 | 0.5% | +59+1.7% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 41,766 | $73.4 萬 | 0.5% | +13,780+49.2% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 9,854 | $73.8 萬 | 0.5% | +360+3.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,125 | $76.0 萬 | 0.5% | −154−12.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,142 | $77.2 萬 | 0.5% | −118−3.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,661 | $80.8 萬 | 0.5% | +105+2.3% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 5,152 | $82.3 萬 | 0.5% | +574+12.5% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 41,773 | $82.5 萬 | 0.5% | +4,551+12.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,455 | $82.8 萬 | 0.5% | +226+18.4% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 6,791 | $83.1 萬 | 0.5% | +365+5.7% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,632 | $83.5 萬 | 0.5% | +591+9.8% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 11,808 | $83.8 萬 | 0.5% | −1,190−9.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,361 | $84.7 萬 | 0.5% | −213−13.5% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 28,107 | $85.1 萬 | 0.6% | +253+0.9% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16,590 | $88.7 萬 | 0.6% | +1,137+7.4% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 7,224 | $91.0 萬 | 0.6% | −42−0.6% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 12,132 | $91.4 萬 | 0.6% | +164+1.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,007 | $96.1 萬 | 0.6% | +72+3.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,247 | $100.2 萬 | 0.6% | −6−0.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,246 | $103.6 萬 | 0.7% | +463+16.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 16,844 | $105.4 萬 | 0.7% | +2,259+15.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,664 | $108.1 萬 | 0.7% | +1,511+13.5% | 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% | – |