Values First Advisors, Inc.
- SEC CIK
- 0001913608
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 157
- 較 2022 年第 1 季 −6
- 總值
- $1.41 億
- 較 2022 年第 1 季 −$1,764 萬 (−11.1%)
| 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 | 98,746 | $978.6 萬 | 7.0% | −6,838−6.5% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 105,124 | $517.9 萬 | 3.7% | −7,212−6.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 79,506 | $468.0 萬 | 3.3% | +35,770+81.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 42,465 | $467.6 萬 | 3.3% | +18,205+75.0% | 加碼 | – |
| Transglobe Energy Corp893662106 | COM | 935,640 | $317.2 萬 | 2.3% | −34,468−3.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,630 | $311.5 萬 | 2.2% | +17,813+89.9% | 加碼 | – |
| CTASCintas Corp | Stock | 7,208 | $269.2 萬 | 1.9% | +646+9.8% | 加碼 | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 86,046 | $232.0 萬 | 1.6% | +539+0.6% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 100,493 | $229.6 萬 | 1.6% | −111,531−52.6% | 減碼 | – |
| POOLPool Corp | COM | 6,434 | $226.0 萬 | 1.6% | +1,058+19.7% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 30,526 | $224.3 萬 | 1.6% | +20,442+202.7% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 49,478 | $212.8 萬 | 1.5% | +8,639+21.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 11,953 | $208.9 萬 | 1.5% | −132−1.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,156 | $198.0 萬 | 1.4% | +4,314+512.4% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 39,216 | $191.9 萬 | 1.4% | −8,501−17.8% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 13,426 | $186.4 萬 | 1.3% | −5,478−29.0% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 65,493 | $183.2 萬 | 1.3% | +3,623+5.9% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 40,288 | $182.9 萬 | 1.3% | +2,043+5.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 18,676 | $182.0 萬 | 1.3% | +2,270+13.8% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 38,674 | $176.2 萬 | 1.3% | +38,674 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 35,757 | $172.1 萬 | 1.2% | +14,271+66.4% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 55,681 | $164.7 萬 | 1.2% | +30+0.1% | 加碼 | 歷史 |
| TTCToro Co | COM | 21,576 | $163.6 萬 | 1.2% | +4,714+28.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 27,925 | $162.2 萬 | 1.2% | +191+0.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,682 | $162.2 萬 | 1.2% | −7,204−32.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 25,165 | $162.0 萬 | 1.2% | +25,165 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 44,013 | $158.6 萬 | 1.1% | −9,252−17.4% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 67,543 | $158.0 萬 | 1.1% | +1,778+2.7% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 13,019 | $154.9 萬 | 1.1% | +171+1.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 15,889 | $154.9 萬 | 1.1% | +20+0.1% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 27,285 | $154.4 萬 | 1.1% | −17,945−39.7% | 減碼依 5 比 1 拆股換算 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,387 | $152.1 萬 | 1.1% | −33−0.7% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 104,422 | $148.5 萬 | 1.1% | −4,629−4.2% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 25,241 | $146.6 萬 | 1.0% | +25,241 | 新進 | 歷史 |
| ABMDAbiomed Inc | COM | 5,867 | $145.2 萬 | 1.0% | +5,867 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,158 | $132.2 萬 | 0.9% | +1,135+28.2% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 31,033 | $132.0 萬 | 0.9% | +4,899+18.7% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 3,167 | $120.0 萬 | 0.9% | +110+3.6% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 12,529 | $116.5 萬 | 0.8% | −1,536−10.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,718 | $116.0 萬 | 0.8% | −10,916−52.9% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 965 | $110.8 萬 | 0.8% | +439+83.5% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 29,394 | $110.4 萬 | 0.8% | −1,775−5.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,660 | $110.0 萬 | 0.8% | −1,276−11.7% | 減碼 | – |
| TTTrane Technologies plc | SHS | 8,233 | $106.9 萬 | 0.8% | +3,806+86.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,695 | $106.4 萬 | 0.8% | +161+6.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,097 | $103.6 萬 | 0.7% | +366+21.1% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 6,904 | $100.6 萬 | 0.7% | +2,587+59.9% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 13,434 | $99.6 萬 | 0.7% | −979−6.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,448 | $95.2 萬 | 0.7% | +1,708+45.7% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 10,105 | $92.1 萬 | 0.7% | +3,237+47.1% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 22,489 | $88.7 萬 | 0.6% | +8,901+65.5% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,066 | $88.5 萬 | 0.6% | −430−6.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 7,076 | $87.7 萬 | 0.6% | +141+2.0% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 48,087 | $85.2 萬 | 0.6% | +2,474+5.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,917 | $82.9 萬 | 0.6% | +980+24.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,744 | $77.9 萬 | 0.6% | −12,634−49.8% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,218 | $77.8 萬 | 0.6% | +420+23.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,385 | $74.7 萬 | 0.5% | −7,964−37.3% | 減碼 | – |
| DLOdLocal Ltd | CLASS A COM | 28,392 | $74.5 萬 | 0.5% | +3,025+11.9% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 5,747 | $72.7 萬 | 0.5% | −416−6.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,202 | $69.2 萬 | 0.5% | +5,202 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 17,320 | $68.2 萬 | 0.5% | +8,604+98.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,445 | $67.4 萬 | 0.5% | −5,156−33.0% | 減碼 | – |
| GHGuardant Health, Inc. | COM | 16,457 | $66.4 萬 | 0.5% | +7,557+84.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 7,424 | $66.1 萬 | 0.5% | +1,569+26.8% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 7,146 | $65.8 萬 | 0.5% | −101−1.4% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 18,504 | $64.5 萬 | 0.5% | +1,662+9.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,772 | $63.5 萬 | 0.5% | +162+4.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,951 | $62.2 萬 | 0.4% | +523+21.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,761 | $61.8 萬 | 0.4% | +1,826+14.1% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16,302 | $61.7 萬 | 0.4% | −1,084−6.2% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 12,969 | $60.0 萬 | 0.4% | −799−5.8% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,047 | $59.5 萬 | 0.4% | +1,773+139.2% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 19,884 | $57.8 萬 | 0.4% | +17,023+595.0% | 加碼 | – |
| CSVCarriage Services Inc | COM | 14,568 | $57.8 萬 | 0.4% | −988−6.4% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 17,252 | $57.3 萬 | 0.4% | +10,180+143.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 8,355 | $55.3 萬 | 0.4% | −1,171−12.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,550 | $54.0 萬 | 0.4% | +635+16.2% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 5,365 | $54.0 萬 | 0.4% | −391−6.8% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 39,570 | $53.2 萬 | 0.4% | −1,617−3.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,248 | $53.2 萬 | 0.4% | +170+15.8% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 14,916 | $53.0 萬 | 0.4% | −466−3.0% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 4,728 | $52.8 萬 | 0.4% | −193−3.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,697 | $51.0 萬 | 0.4% | +189+12.5% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 9,212 | $50.1 萬 | 0.4% | +3,813+70.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,880 | $49.9 萬 | 0.4% | −770−21.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,077 | $49.7 萬 | 0.4% | +1,702+38.9% | 加碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 31,755 | $49.6 萬 | 0.4% | +8,493+36.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,815 | $47.9 萬 | 0.3% | −237−3.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,227 | $45.9 萬 | 0.3% | +325+17.1% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 7,755 | $45.0 萬 | 0.3% | −299−3.7% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 228,501 | $44.3 萬 | 0.3% | +228,501 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 21,289 | $42.1 萬 | 0.3% | −834−3.8% | 減碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 12,769 | $41.8 萬 | 0.3% | −891−6.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,586 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,681 | $39.6 萬 | 0.3% | +1,297+11.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,146 | $39.5 萬 | 0.3% | +1,556+60.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,745 | $38.9 萬 | 0.3% | −500−4.1% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 19,135 | $38.6 萬 | 0.3% | +4,641+32.0% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 8,636 | $36.6 萬 | 0.3% | −628−6.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（22 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 20,632 | $242.9 萬 | 1.5% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,896 | $204.2 萬 | 1.3% | 歷史 |
| AZPNASPENTECH Corp | COM | 11,584 | $191.6 萬 | 1.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,104 | $187.0 萬 | 1.2% | 歷史 |
| TFXTeleflex Inc | COM | 4,155 | $147.4 萬 | 0.9% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,392 | $135.8 萬 | 0.9% | 歷史 |
| WDFCWD 40 Co | COM | 4,242 | $77.7 萬 | 0.5% | 歷史 |
| MGAMagna International Inc | COM | 9,191 | $59.1 萬 | 0.4% | 歷史 |
| WWayfair Inc. | CL A | 4,689 | $51.9 萬 | 0.3% | 歷史 |
| COMPCompass, Inc. | CL A | 62,285 | $49.0 萬 | 0.3% | 歷史 |
| VITLVital Farms, Inc. | COM | 39,391 | $48.7 萬 | 0.3% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 45,990 | $47.0 萬 | 0.3% | 歷史 |
| VCYTVeracyte, Inc. | COM | 15,899 | $43.8 萬 | 0.3% | 歷史 |
| ROLRollins Inc | COM | 10,865 | $38.1 萬 | 0.2% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,035 | $30.2 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 247 | $26.6 萬 | 0.2% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 6,477 | $26.6 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 2,586 | $21.9 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,319 | $21.8 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 6,193 | $21.5 萬 | 0.1% | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 12,136 | $20.1 萬 | 0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 11,937 | $3.30 萬 | <0.1% | 歷史 |