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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,399 | $108.3 萬 | 0.7% | +893+10.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,553 | $109.2 萬 | 0.7% | +953+12.5% | 加碼 | – |
| WDFCWD 40 Co | COM | 4,796 | $111.0 萬 | 0.7% | +63+1.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,066 | $116.3 萬 | 0.8% | +1,280+45.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 28,494 | $121.2 萬 | 0.8% | −394−1.4% | 減碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,517 | $123.0 萬 | 0.8% | +213+3.4% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 30,893 | $123.1 萬 | 0.8% | +1,052+3.5% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 59,337 | $128.2 萬 | 0.8% | +2,100+3.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 14,074 | $134.3 萬 | 0.9% | +4,795+51.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,759 | $140.2 萬 | 0.9% | +2,466+13.5% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 24,485 | $140.6 萬 | 0.9% | −9,333−27.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 13,014 | $140.7 萬 | 0.9% | +1,539+13.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,418 | $141.5 萬 | 0.9% | +1,899+13.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 56,058 | $146.6 萬 | 0.9% | +6,322+12.7% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 63,076 | $155.1 萬 | 1.0% | −22,271−26.1% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 13,182 | $161.9 萬 | 1.0% | +189+1.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 14,518 | $165.8 萬 | 1.1% | +278+2.0% | 加碼 | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 70,211 | $171.7 萬 | 1.1% | +8,129+13.1% | 加碼 | – |
| XLNXXilinx Inc | COM | 11,757 | $177.6 萬 | 1.2% | −3,799−24.4% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 4,763 | $179.3 萬 | 1.2% | +67+1.4% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 110,160 | $179.6 萬 | 1.2% | +4,842+4.6% | 加碼 | 歷史 |
| TTCToro Co | COM | 19,173 | $186.8 萬 | 1.2% | +307+1.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 23,870 | $191.6 萬 | 1.2% | +23,870 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 45,549 | $196.7 萬 | 1.3% | +1,314+3.0% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 43,289 | $204.5 萬 | 1.3% | +834+2.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,101 | $204.6 萬 | 1.3% | +152+2.2% | 加碼 | 歷史 |
| Transglobe Energy Corp893662106 | COM | 966,084 | $211.6 萬 | 1.4% | +32,345+3.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,401 | $213.5 萬 | 1.4% | +1,564+10.5% | 加碼 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 13,868 | $221.0 萬 | 1.4% | +2,877+26.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,247 | $222.6 萬 | 1.4% | +3,289+10.0% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 18,719 | $223.0 萬 | 1.4% | +246+1.3% | 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 | – |
| CGNXCognex Corp | COM | 28,397 | $227.8 萬 | 1.5% | +4,630+19.5% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 70,286 | $231.8 萬 | 1.5% | +1,221+1.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,067 | $245.5 萬 | 1.6% | +73+1.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 5,704 | $247.8 萬 | 1.6% | −15−0.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 16,303 | $250.2 萬 | 1.6% | +244+1.5% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 20,078 | $252.6 萬 | 1.6% | +652+3.4% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 57,628 | $252.9 萬 | 1.6% | +1,282+2.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 13,802 | $257.7 萬 | 1.7% | +323+2.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,672 | $268.0 萬 | 1.7% | +312+1.3% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 51,278 | $269.1 萬 | 1.7% | +681+1.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 7,094 | $270.0 萬 | 1.7% | +49+0.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,304 | $300.9 萬 | 1.9% | +146+1.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 6,747 | $334.5 萬 | 2.2% | +89+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 166,829 | $429.1 萬 | 2.8% | +16,624+11.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 101,179 | $507.3 萬 | 3.3% | +59,328+141.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,421 | $921.6 萬 | 6.0% | +45,848+102.9% | 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% | – |