Values First Advisors, Inc.
- SEC CIK
- 0001913608
- 最新申報
- 2026/8/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/3/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 172
- 較 2021 年第 3 季 +24
- 總值
- $1.69 億
- 較 2021 年第 3 季 +$1,453 萬 (+9.4%)
| 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 | 110,286 | $1,120 萬 | 6.6% | +19,865+22.0% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 119,667 | $597.8 萬 | 3.5% | +18,488+18.3% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 198,322 | $503.3 萬 | 3.0% | +31,493+18.9% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 8,912 | $320.3 萬 | 1.9% | −1,392−13.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 5,474 | $309.8 萬 | 1.8% | −230−4.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,441 | $285.4 萬 | 1.7% | −653−9.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 12,179 | $279.5 萬 | 1.7% | −1,623−11.8% | 減碼 | 歷史 |
| Transglobe Energy Corp893662106 | COM | 913,812 | $275.1 萬 | 1.6% | −52,272−5.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,834 | $274.2 萬 | 1.6% | +4,560+22.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,402 | $270.2 萬 | 1.6% | +8,155+22.5% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 20,370 | $263.9 萬 | 1.6% | −3,302−13.9% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 18,724 | $257.1 萬 | 1.5% | −1,354−6.7% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,414 | $249.8 萬 | 1.5% | +3,013+18.4% | 加碼 | – |
| SNVSynovus Financial Corp | COM NEW | 52,026 | $249.1 萬 | 1.5% | −5,602−9.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,391 | $247.2 萬 | 1.5% | −4,215−12.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,817 | $241.5 萬 | 1.4% | −930−13.8% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,372 | $226.2 萬 | 1.3% | −695−13.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,211 | $217.7 萬 | 1.3% | −2,508−13.4% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 10,267 | $217.7 萬 | 1.3% | −1,490−12.7% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 46,183 | $209.4 萬 | 1.2% | −5,095−9.9% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 59,682 | $208.0 萬 | 1.2% | −10,604−15.1% | 減碼 | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 82,580 | $200.8 萬 | 1.2% | +12,369+17.6% | 加碼 | – |
| SKTTanger Inc. | COM | 102,546 | $197.7 萬 | 1.2% | −7,614−6.9% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 24,799 | $192.8 萬 | 1.1% | −3,598−12.7% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 40,027 | $192.5 萬 | 1.1% | −5,522−12.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,223 | $188.5 萬 | 1.1% | −2,647−11.1% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 37,287 | $184.9 萬 | 1.1% | −6,002−13.9% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 43,296 | $170.5 萬 | 1.0% | +14,802+51.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,528 | $167.1 萬 | 1.0% | +3,110+18.9% | 加碼 | – |
| AZPNASPENTECH Corp | COM | 10,934 | $166.4 萬 | 1.0% | −2,248−17.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 15,397 | $165.4 萬 | 1.0% | +2,383+18.3% | 加碼 | – |
| TTCToro Co | COM | 16,286 | $162.7 萬 | 1.0% | −2,887−15.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,206 | $160.9 萬 | 1.0% | +3,447+16.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 62,241 | $160.2 萬 | 0.9% | +6,183+11.0% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 54,689 | $152.6 萬 | 0.9% | −8,387−13.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,722 | $146.2 萬 | 0.9% | −1,379−19.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 12,536 | $142.8 萬 | 0.8% | −1,982−13.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,689 | $138.1 萬 | 0.8% | +2,136+25.0% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,779 | $135.4 萬 | 0.8% | −287−7.1% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 10,009 | $134.7 萬 | 0.8% | −3,859−27.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,609 | $133.5 萬 | 0.8% | +2,210+23.5% | 加碼 | – |
| TFXTeleflex Inc | COM | 3,916 | $128.6 萬 | 0.8% | −847−17.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,602 | $128.0 萬 | 0.8% | +355+15.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 20,274 | $127.5 萬 | 0.8% | +3,430+20.4% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 6,076 | $126.8 萬 | 0.8% | +1,415+30.4% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 56,589 | $124.9 萬 | 0.7% | −2,748−4.6% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 20,912 | $124.0 萬 | 0.7% | −3,573−14.6% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 14,399 | $121.5 萬 | 0.7% | +2,267+18.7% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 29,188 | $120.5 萬 | 0.7% | −1,705−5.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,025 | $116.3 萬 | 0.7% | +1,361+10.7% | 加碼 | – |
| DHIHorton D R Inc | COM | 10,308 | $111.8 萬 | 0.7% | +2,403+30.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,189 | $108.3 萬 | 0.6% | +623+17.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,912 | $106.5 萬 | 0.6% | −95−4.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,615 | $106.4 萬 | 0.6% | +254+18.7% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 29,232 | $105.3 萬 | 0.6% | +1,125+4.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,149 | $104.3 萬 | 0.6% | −368−5.6% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 7,440 | $103.1 萬 | 0.6% | +808+12.2% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 18,907 | $100.4 萬 | 0.6% | +2,317+14.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 590 | $100.1 萬 | 0.6% | +108+22.4% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 7,248 | $98.8 萬 | 0.6% | +24+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,353 | $97.3 萬 | 0.6% | −102−7.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,610 | $97.2 萬 | 0.6% | +945+9.8% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 14,701 | $94.7 萬 | 0.6% | −749−4.8% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 3,748 | $91.7 萬 | 0.5% | −1,048−21.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,427 | $89.4 萬 | 0.5% | +1,164+35.7% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 6,255 | $85.9 萬 | 0.5% | +1,103+21.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,664 | $83.8 萬 | 0.5% | +222+6.4% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 6,400 | $83.8 萬 | 0.5% | −391−5.8% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 9,489 | $79.7 萬 | 0.5% | −365−3.7% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 42,312 | $79.0 萬 | 0.5% | +539+1.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,254 | $75.5 萬 | 0.4% | +8,254 | 新進 | – |
| OLNOLIN Corp | Stock | 12,946 | $74.5 萬 | 0.4% | −223−1.7% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 9,011 | $72.9 萬 | 0.4% | +585+6.9% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 4,738 | $72.6 萬 | 0.4% | −471−9.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,097 | $72.3 萬 | 0.4% | −28−2.5% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 5,490 | $71.0 萬 | 0.4% | +116+2.2% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 35,571 | $70.1 萬 | 0.4% | +9,094+34.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,294 | $68.8 萬 | 0.4% | +8,294 | 新進 | – |
| VITLVital Farms, Inc. | COM | 37,582 | $67.9 萬 | 0.4% | −4,184−10.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,052 | $66.8 萬 | 0.4% | +417+11.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,152 | $65.4 萬 | 0.4% | −542−14.7% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 8,407 | $65.1 萬 | 0.4% | +838+11.1% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 17,111 | $63.0 萬 | 0.4% | +1,995+13.2% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 10,368 | $62.6 萬 | 0.4% | −1,440−12.2% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 3,460 | $61.0 萬 | 0.4% | −217−5.9% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,873 | $60.7 萬 | 0.4% | +219+13.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,960 | $59.7 萬 | 0.4% | +568+12.9% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 16,288 | $58.1 萬 | 0.3% | +16,288 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,643 | $57.6 萬 | 0.3% | +109+7.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,621 | $57.1 萬 | 0.3% | +253+18.5% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 5,402 | $55.3 萬 | 0.3% | −374−6.5% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 2,904 | $55.2 萬 | 0.3% | +370+14.6% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 4,002 | $55.2 萬 | 0.3% | −91−2.2% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 21,211 | $52.3 萬 | 0.3% | −1,813−7.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,811 | $49.8 萬 | 0.3% | −627−9.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,086 | $49.3 萬 | 0.3% | +1,320+74.7% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,586 | $48.4 萬 | 0.3% | +129+3.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 6,100 | $47.5 萬 | 0.3% | −7,974−56.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,414 | $47.0 萬 | 0.3% | −1,070−8.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,618 | $46.6 萬 | 0.3% | −1,600−37.9% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 3,246 | $103.6 萬 | 0.7% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 25,768 | $45.2 萬 | 0.3% | – |
| FVRRFiverr International Ltd. | ORD SHS | 2,251 | $41.1 萬 | 0.3% | 歷史 |
| NTGRNetgear, Inc. | COM | 6,727 | $21.5 萬 | 0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 7,072 | $20.5 萬 | 0.1% | 歷史 |