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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $0 | 0.0% | −42−95.5% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 172 | $4,000 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 157 | $5,000 | <0.1% | −5,624−97.3% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 156 | $8,000 | <0.1% | −73−31.9% | 減碼 | – |
| Nabriva Therapeutics plcG63637113 | SHS | 44,951 | $1.90 萬 | <0.1% | +6,565+17.1% | 加碼 | – |
| ANNXAnnexon, Inc. | COM | 11,937 | $3.30 萬 | <0.1% | +11,937 | 新進 | 歷史 |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 50,149 | $5.60 萬 | <0.1% | +27,101+117.6% | 加碼 | – |
| IMVTImmunovant, Inc. | COM | 13,469 | $7.40 萬 | <0.1% | +2,590+23.8% | 加碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 12,084 | $7.50 萬 | <0.1% | −1,584−11.6% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 21,253 | $8.30 萬 | 0.1% | +1,874+9.7% | 加碼 | 歷史 |
| PLURPluri Inc. | COM NEW | 49,485 | $10.2 萬 | 0.1% | +7,334+17.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 2,861 | $10.3 萬 | 0.1% | −40,435−93.4% | 減碼 | – |
| ZYMEZymeworks Inc. | COM | 15,935 | $10.4 萬 | 0.1% | +15,935 | 新進 | 歷史 |
| LCILannett Co Inc | COM | 207,788 | $16.4 萬 | 0.1% | +24,152+13.2% | 加碼 | 歷史 |
| TLPHTalphera, Inc. | COM | 642,515 | $18.3 萬 | 0.1% | +123,241+23.7% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 12,136 | $20.1 萬 | 0.1% | −6,357−34.4% | 減碼 | 歷史 |
| ATHXAthersys, Inc | COM | 347,876 | $21.1 萬 | 0.1% | +84,471+32.1% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 6,193 | $21.5 萬 | 0.1% | +77+1.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,319 | $21.8 萬 | 0.1% | +137+11.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,586 | $21.9 萬 | 0.1% | +78+3.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,774 | $22.6 萬 | 0.1% | +2,774 | 新進 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 6,008 | $22.7 萬 | 0.1% | +6,008 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 692 | $23.1 萬 | 0.1% | +16+2.4% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 18,660 | $24.0 萬 | 0.2% | +1,038+5.9% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 10,666 | $24.6 萬 | 0.2% | +690+6.9% | 加碼 | 歷史 |
| MGMistras Group, Inc. | COM | 37,642 | $24.9 萬 | 0.2% | +2,902+8.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,274 | $25.7 萬 | 0.2% | +1,274 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 711 | $26.0 萬 | 0.2% | −45−6.0% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 82,346 | $26.4 萬 | 0.2% | +12,094+17.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 247 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 6,477 | $26.6 萬 | 0.2% | +976+17.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,505 | $26.8 萬 | 0.2% | +512+51.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,087 | $27.1 萬 | 0.2% | +52+5.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,601 | $30.2 萬 | 0.2% | +77+5.1% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,035 | $30.2 萬 | 0.2% | +696+16.0% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 9,515 | $30.8 萬 | 0.2% | +1,451+18.0% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 15,525 | $31.2 萬 | 0.2% | +1,120+7.8% | 加碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 22,279 | $31.2 萬 | 0.2% | +1,447+6.9% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 12,382 | $31.4 萬 | 0.2% | +1,083+9.6% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 4,162 | $31.8 萬 | 0.2% | +483+13.1% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 7,915 | $32.4 萬 | 0.2% | +3,177+67.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,627 | $32.7 萬 | 0.2% | +69+4.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,064 | $33.3 萬 | 0.2% | −281−12.0% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 2,410 | $34.3 萬 | 0.2% | −1,050−30.3% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 20,129 | $34.3 萬 | 0.2% | +7,947+65.2% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 5,399 | $35.3 萬 | 0.2% | +1,813+50.6% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,195 | $35.6 萬 | 0.2% | +517+30.8% | 加碼 | – |
| EXELExelixis, Inc. | COM | 15,759 | $35.7 萬 | 0.2% | +1,341+9.3% | 加碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 13,660 | $35.9 萬 | 0.2% | +1,125+9.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 51,684 | $36.4 萬 | 0.2% | +4,931+10.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,219 | $36.8 萬 | 0.2% | +101+9.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 11,994 | $37.4 萬 | 0.2% | +1,195+11.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,384 | $38.0 萬 | 0.2% | +11,384 | 新進 | 歷史 |
| ROLRollins Inc | COM | 10,865 | $38.1 萬 | 0.2% | +898+9.0% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 17,005 | $39.2 萬 | 0.2% | +17,005 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,590 | $39.2 萬 | 0.2% | −28−1.1% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 9,264 | $40.7 萬 | 0.3% | +498+5.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 842 | $40.9 萬 | 0.3% | +44+5.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,586 | $41.0 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 2,490 | $42.0 萬 | 0.3% | +166+7.1% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 7,072 | $42.2 萬 | 0.3% | +1,231+21.1% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 15,899 | $43.8 萬 | 0.3% | +4,775+42.9% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 4,029 | $44.4 萬 | 0.3% | −1,461−26.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,375 | $45.6 萬 | 0.3% | −585−11.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,902 | $46.0 萬 | 0.3% | +64+3.5% | 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 |
| PRAXPraxis Precision Medicines, Inc. | COM | 45,990 | $47.0 萬 | 0.3% | +10,419+29.3% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 8,705 | $47.7 萬 | 0.3% | +298+3.5% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 39,391 | $48.7 萬 | 0.3% | +1,809+4.8% | 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 |
| HWKNHawkins Inc | COM | 10,759 | $49.4 萬 | 0.3% | +609+6.0% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 4,317 | $51.2 萬 | 0.3% | +315+7.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,915 | $51.8 萬 | 0.3% | +829+26.9% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 4,689 | $51.9 萬 | 0.3% | +1,785+61.5% | 加碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 23,262 | $53.5 萬 | 0.3% | +23,262 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 22,123 | $54.6 萬 | 0.3% | +912+4.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,078 | $58.0 萬 | 0.4% | −275−20.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,052 | $58.2 萬 | 0.4% | +241+4.1% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 8,900 | $59.0 萬 | 0.4% | +5,438+157.1% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 9,191 | $59.1 萬 | 0.4% | +180+2.0% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 8,716 | $60.9 萬 | 0.4% | +2,616+42.9% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 16,842 | $61.5 萬 | 0.4% | −12,390−42.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 952 | $63.6 萬 | 0.4% | +443+87.0% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 13,588 | $64.0 萬 | 0.4% | +3,220+31.1% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 8,054 | $64.5 萬 | 0.4% | +8,054 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,610 | $66.6 萬 | 0.4% | −2,466−40.6% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 15,382 | $67.4 萬 | 0.4% | −1,729−10.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,427 | $67.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LSILife Storage, Inc. | COM | 4,921 | $69.1 萬 | 0.4% | +183+3.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,855 | $70.1 萬 | 0.4% | +1,803+44.5% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 41,187 | $70.5 萬 | 0.4% | −15,402−27.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 9,526 | $71.0 萬 | 0.4% | −782−7.6% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,508 | $71.6 萬 | 0.5% | +411+37.5% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 13,768 | $72.0 萬 | 0.5% | +822+6.3% | 加碼 | 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 |
| LOWLowes Companies Inc | Stock | 3,740 | $75.6 萬 | 0.5% | −449−10.7% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 6,868 | $75.8 萬 | 0.5% | +613+9.8% | 加碼 | 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% | – |