Values First Advisors, Inc.
- SEC CIK
- 0001913608
- 最新申報
- 2026/8/4
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 163
- 較 2021 年第 4 季 −9
- 總值
- $1.58 億
- 較 2021 年第 4 季 −$1,049 萬 (−6.2%)
| 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 | 105,584 | $1,058 萬 | 6.7% | −4,702−4.3% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 112,336 | $556.9 萬 | 3.5% | −7,331−6.1% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 212,024 | $508.0 萬 | 3.2% | +13,702+6.9% | 加碼 | – |
| Transglobe Energy Corp893662106 | COM | 970,108 | $353.1 萬 | 2.2% | +56,296+6.2% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 9,046 | $309.2 萬 | 2.0% | +134+1.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 6,562 | $279.1 萬 | 1.8% | +121+1.9% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 18,904 | $275.3 萬 | 1.7% | +180+1.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,260 | $267.5 萬 | 1.7% | −574−2.3% | 減碼 | – |
| SNVSynovus Financial Corp | COM NEW | 53,265 | $261.0 萬 | 1.6% | +1,239+2.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,886 | $260.9 萬 | 1.6% | +663+3.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,736 | $259.2 萬 | 1.6% | −666−1.5% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 12,085 | $253.1 萬 | 1.6% | −94−0.8% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,634 | $251.8 萬 | 1.6% | +1,220+6.3% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 20,632 | $242.9 萬 | 1.5% | +262+1.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 5,376 | $227.3 萬 | 1.4% | −98−1.8% | 減碼 | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 85,507 | $221.0 萬 | 1.4% | +2,927+3.5% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 27,734 | $208.4 萬 | 1.3% | −657−2.3% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 47,717 | $207.6 萬 | 1.3% | +1,534+3.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,896 | $204.2 萬 | 1.3% | +79+1.4% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 26,134 | $201.6 萬 | 1.3% | +1,335+5.4% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 11,584 | $191.6 萬 | 1.2% | +650+5.9% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,420 | $191.4 萬 | 1.2% | +48+1.1% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 109,051 | $187.5 萬 | 1.2% | +6,505+6.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,104 | $187.0 萬 | 1.2% | +17,104 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 40,839 | $183.5 萬 | 1.2% | +812+2.0% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 61,870 | $180.5 萬 | 1.1% | +2,188+3.7% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 38,245 | $176.9 萬 | 1.1% | +958+2.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 12,848 | $174.7 萬 | 1.1% | +312+2.5% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 55,651 | $170.5 萬 | 1.1% | +962+1.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,406 | $169.2 萬 | 1.1% | +195+1.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,817 | $165.2 萬 | 1.0% | +289+1.5% | 加碼 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 14,065 | $165.1 萬 | 1.0% | +4,056+40.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 15,869 | $161.7 萬 | 1.0% | +472+3.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 65,765 | $160.4 萬 | 1.0% | +3,524+5.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,378 | $159.7 萬 | 1.0% | +1,172+4.8% | 加碼 | – |
| TFXTeleflex Inc | COM | 4,155 | $147.4 萬 | 0.9% | +239+6.1% | 加碼 | 歷史 |
| TTCToro Co | COM | 16,862 | $144.2 萬 | 0.9% | +576+3.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,936 | $136.2 萬 | 0.9% | +247+2.3% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 6,392 | $135.8 萬 | 0.9% | +670+11.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 21,349 | $129.6 萬 | 0.8% | +1,075+5.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,821 | $127.0 萬 | 0.8% | +212+1.8% | 加碼 | – |
| IRDMIridium Communications Inc. | COM | 31,169 | $125.7 萬 | 0.8% | +1,981+6.8% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 14,413 | $120.2 萬 | 0.8% | +14+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,601 | $120.1 萬 | 0.8% | +1,576+11.2% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,023 | $120.1 萬 | 0.8% | +244+6.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,534 | $119.7 萬 | 0.8% | −68−2.6% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 21,486 | $111.6 萬 | 0.7% | +574+2.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,731 | $107.8 萬 | 0.7% | −181−9.5% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,496 | $106.1 萬 | 0.7% | +347+5.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,798 | $98.3 萬 | 0.6% | +183+11.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,935 | $96.9 萬 | 0.6% | −313−4.3% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 3,057 | $96.4 萬 | 0.6% | +1,414+86.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 7,247 | $95.1 萬 | 0.6% | −193−2.6% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 45,613 | $92.9 萬 | 0.6% | +3,301+7.8% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 10,084 | $90.8 萬 | 0.6% | +595+6.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,935 | $89.6 萬 | 0.6% | +2,325+21.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,937 | $89.4 萬 | 0.6% | +1,706+76.5% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 15,556 | $83.0 萬 | 0.5% | +855+5.8% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 17,386 | $82.5 萬 | 0.5% | −1,521−8.0% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 25,367 | $79.3 萬 | 0.5% | +9,079+55.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,650 | $78.3 萬 | 0.5% | −14−0.4% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 6,163 | $78.1 萬 | 0.5% | −237−3.7% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 4,242 | $77.7 萬 | 0.5% | +494+13.2% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 6,868 | $75.8 萬 | 0.5% | +613+9.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,740 | $75.6 萬 | 0.5% | −449−10.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,428 | $72.2 萬 | 0.5% | +807+49.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 526 | $72.2 萬 | 0.5% | −64−10.8% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 13,768 | $72.0 萬 | 0.5% | +822+6.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,508 | $71.6 萬 | 0.5% | +411+37.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 9,526 | $71.0 萬 | 0.4% | −782−7.6% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 41,187 | $70.5 萬 | 0.4% | −15,402−27.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,855 | $70.1 萬 | 0.4% | +1,803+44.5% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 4,921 | $69.1 萬 | 0.4% | +183+3.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,427 | $67.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 15,382 | $67.4 萬 | 0.4% | −1,729−10.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,610 | $66.6 萬 | 0.4% | −2,466−40.6% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 8,054 | $64.5 萬 | 0.4% | +8,054 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 13,588 | $64.0 萬 | 0.4% | +3,220+31.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 952 | $63.6 萬 | 0.4% | +443+87.0% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 16,842 | $61.5 萬 | 0.4% | −12,390−42.4% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 8,716 | $60.9 萬 | 0.4% | +2,616+42.9% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 9,191 | $59.1 萬 | 0.4% | +180+2.0% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 8,900 | $59.0 萬 | 0.4% | +5,438+157.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,052 | $58.2 萬 | 0.4% | +241+4.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,078 | $58.0 萬 | 0.4% | −275−20.3% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 22,123 | $54.6 萬 | 0.3% | +912+4.3% | 加碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 23,262 | $53.5 萬 | 0.3% | +23,262 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 4,689 | $51.9 萬 | 0.3% | +1,785+61.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,915 | $51.8 萬 | 0.3% | +829+26.9% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 4,317 | $51.2 萬 | 0.3% | +315+7.9% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 10,759 | $49.4 萬 | 0.3% | +609+6.0% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 62,285 | $49.0 萬 | 0.3% | +17,926+40.4% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 14,494 | $49.0 萬 | 0.3% | +7,791+116.2% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 39,391 | $48.7 萬 | 0.3% | +1,809+4.8% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 8,705 | $47.7 萬 | 0.3% | +298+3.5% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 45,990 | $47.0 萬 | 0.3% | +10,419+29.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 12,245 | $46.4 萬 | 0.3% | +831+7.3% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 5,756 | $46.4 萬 | 0.3% | +354+6.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,902 | $46.0 萬 | 0.3% | +64+3.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,375 | $45.6 萬 | 0.3% | −585−11.8% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（19 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 10,267 | $217.7 萬 | 1.3% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,254 | $75.5 萬 | 0.4% | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,294 | $68.8 萬 | 0.4% | – |
| VMCVulcan Materials CO | COM | 3,152 | $65.4 萬 | 0.4% | 歷史 |
| LIILennox International Inc | COM | 1,873 | $60.7 萬 | 0.4% | 歷史 |
| RNGRingCentral, Inc. | CL A | 2,254 | $42.2 萬 | 0.2% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 2,949 | $25.7 萬 | 0.2% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,624 | $24.8 萬 | 0.1% | – |
| IEXIdex Corp | COM | 948 | $22.4 萬 | 0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 2,421 | $22.0 萬 | 0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 3,289 | $21.4 萬 | 0.1% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 2,542 | $21.4 萬 | 0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 662 | $21.4 萬 | 0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 8,797 | $20.1 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 2,751 | $20.1 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,283 | $9.60 萬 | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 237 | $2.20 萬 | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 94 | $5,000 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 115 | $4,000 | <0.1% | – |