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 |
|---|---|---|---|---|---|---|---|
| CENTCentral Garden & Pet Co | COM | 8,766 | $46.1 萬 | 0.3% | −508−5.5% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 11,124 | $45.8 萬 | 0.3% | −611−5.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,231 | $45.7 萬 | 0.3% | −911−29.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,838 | $44.7 萬 | 0.3% | +721+64.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,588 | $43.2 萬 | 0.3% | −40−1.5% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 6,703 | $42.5 萬 | 0.3% | +6,703 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 2,254 | $42.2 萬 | 0.2% | +69+3.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 509 | $40.5 萬 | 0.2% | +33+6.9% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 44,359 | $40.3 萬 | 0.2% | +20,914+89.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,118 | $40.2 萬 | 0.2% | +62+5.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| HWKNHawkins Inc | COM | 10,150 | $40.0 萬 | 0.2% | −518−4.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,345 | $39.5 萬 | 0.2% | +2,345 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 798 | $39.4 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 5,841 | $37.5 萬 | 0.2% | −130−2.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,524 | $37.2 萬 | 0.2% | +1,524 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 46,753 | $36.6 萬 | 0.2% | −4,415−8.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,035 | $36.4 萬 | 0.2% | +1,035 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 4,339 | $35.9 萬 | 0.2% | +578+15.4% | 加碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 20,832 | $35.6 萬 | 0.2% | −1,034−4.7% | 減碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 14,405 | $35.5 萬 | 0.2% | −268−1.8% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,558 | $34.7 萬 | 0.2% | +1,558 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,678 | $34.7 萬 | 0.2% | +558+49.8% | 加碼 | – |
| GHGuardant Health, Inc. | COM | 3,462 | $34.6 萬 | 0.2% | +3,462 | 新進 | 歷史 |
| ROLRollins Inc | COM | 9,967 | $34.1 萬 | 0.2% | +465+4.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 756 | $32.5 萬 | 0.2% | +756 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,679 | $32.2 萬 | 0.2% | +3,679 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 10,799 | $32.0 萬 | 0.2% | −1,442−11.8% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 2,324 | $31.9 萬 | 0.2% | −179−7.2% | 減碼 | 歷史 |
| LCILannett Co Inc | COM | 183,636 | $29.7 萬 | 0.2% | +92,101+100.6% | 加碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 12,535 | $29.7 萬 | 0.2% | −1,181−8.6% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 12,182 | $29.6 萬 | 0.2% | +12,182 | 新進 | 歷史 |
| TLPHTalphera, Inc. | COM | 519,274 | $29.1 萬 | 0.2% | +35,349+7.3% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 18,493 | $28.6 萬 | 0.2% | +2,254+13.9% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 17,622 | $28.1 萬 | 0.2% | −894−4.8% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 11,299 | $27.7 萬 | 0.2% | +530+4.9% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 9,976 | $26.6 萬 | 0.2% | −444−4.3% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 14,418 | $26.4 萬 | 0.2% | −1,420−9.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 247 | $26.1 萬 | 0.2% | −26−9.5% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 4,738 | $26.0 萬 | 0.2% | −1,268−21.1% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 34,740 | $25.8 萬 | 0.2% | −2,979−7.9% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 2,949 | $25.7 萬 | 0.2% | +2,949 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 676 | $24.9 萬 | 0.1% | +676 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,624 | $24.8 萬 | 0.1% | +1,624 | 新進 | – |
| EBSEmergent BioSolutions Inc. | COM | 5,501 | $23.9 萬 | 0.1% | +5,501 | 新進 | 歷史 |
| ATHXAthersys, Inc | COM | 263,405 | $23.8 萬 | 0.1% | +10,369+4.1% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 8,064 | $23.7 萬 | 0.1% | +8,064 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,508 | $23.4 萬 | 0.1% | +2,508 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 6,116 | $23.2 萬 | 0.1% | +6,116 | 新進 | 歷史 |
| IEXIdex Corp | COM | 948 | $22.4 萬 | 0.1% | +948 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,182 | $22.3 萬 | 0.1% | +1,182 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 2,421 | $22.0 萬 | 0.1% | +2,421 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 70,252 | $21.7 萬 | 0.1% | −18,336−20.7% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 3,289 | $21.4 萬 | 0.1% | +178+5.7% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 2,542 | $21.4 萬 | 0.1% | +2,542 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 662 | $21.4 萬 | 0.1% | +662 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 993 | $20.9 萬 | 0.1% | +993 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 5,781 | $20.4 萬 | 0.1% | +5,523+2,140.7% | 加碼 | – |
| CTRECareTrust REIT, Inc. | COM | 8,797 | $20.1 萬 | 0.1% | +8,797 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 2,751 | $20.1 萬 | 0.1% | +2,751 | 新進 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 13,668 | $19.4 萬 | 0.1% | +2,892+26.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,283 | $9.60 萬 | 0.1% | +2,283 | 新進 | – |
| IMVTImmunovant, Inc. | COM | 10,879 | $9.30 萬 | 0.1% | −440−3.9% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 19,379 | $7.80 萬 | <0.1% | −1,460−7.0% | 減碼 | 歷史 |
| PLURPluri Inc. | COM NEW | 42,151 | $6.20 萬 | <0.1% | −7,028−14.3% | 減碼 | 歷史 |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 23,048 | $4.60 萬 | <0.1% | +2,121+10.1% | 加碼 | – |
| Nabriva Therapeutics plcG63637113 | SHS | 38,386 | $2.30 萬 | <0.1% | −7,398−16.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 237 | $2.20 萬 | <0.1% | −81−25.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 229 | $1.20 萬 | <0.1% | −31−11.9% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 86 | $5,000 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 94 | $5,000 | <0.1% | −20−17.5% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 115 | $4,000 | <0.1% | +115 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44 | $4,000 | <0.1% | −21−32.3% | 減碼 | – |
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 |