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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 172 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 57 | $6,000 | <0.1% | −11,764−99.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 156 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Nabriva Therapeutics plcG63637113 | SHS | 43,728 | $8,000 | <0.1% | −1,223−2.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 338 | $9,000 | <0.1% | +181+115.3% | 加碼 | – |
| EPIXESSA Pharma Inc. | COM NEW | 14,605 | $4.60 萬 | <0.1% | +2,521+20.9% | 加碼 | 歷史 |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 56,300 | $4.90 萬 | <0.1% | +6,151+12.3% | 加碼 | – |
| TRMLTourmaline Bio, Inc. | COM | 11,677 | $5.30 萬 | <0.1% | +11,677 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 14,200 | $5.80 萬 | <0.1% | +14,200 | 新進 | 歷史 |
| PLURPluri Inc. | COM NEW | 46,826 | $5.80 萬 | <0.1% | −2,659−5.4% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 20,025 | $6.70 萬 | <0.1% | −1,228−5.8% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 22,482 | $8.80 萬 | 0.1% | +9,013+66.9% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 18,140 | $9.60 萬 | 0.1% | +2,205+13.8% | 加碼 | 歷史 |
| ATHXAthersys, Inc | COM | 382,805 | $10.0 萬 | 0.1% | +34,929+10.0% | 加碼 | 歷史 |
| LCILannett Co Inc | COM | 199,915 | $11.6 萬 | 0.1% | −7,873−3.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,720 | $12.8 萬 | 0.1% | +1,720 | 新進 | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 78,697 | $14.3 萬 | 0.1% | −3,649−4.4% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 16,310 | $14.7 萬 | 0.1% | +16,310 | 新進 | 歷史 |
| TLPHTalphera, Inc. | COM | 767,154 | $18.7 萬 | 0.1% | +124,639+19.4% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 17,540 | $19.4 萬 | 0.1% | −1,120−6.0% | 減碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 21,143 | $19.8 萬 | 0.1% | −1,136−5.1% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 3,010 | $20.3 萬 | 0.1% | +3,010 | 新進 | 歷史 |
| IEXIdex Corp | COM | 1,129 | $20.5 萬 | 0.1% | +1,129 | 新進 | 歷史 |
| MGMistras Group, Inc. | COM | 35,153 | $20.9 萬 | 0.1% | −2,489−6.6% | 減碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 14,700 | $21.4 萬 | 0.2% | −825−5.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,139 | $21.5 萬 | 0.2% | +2,139 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,549 | $21.6 萬 | 0.2% | −225−8.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 718 | $21.8 萬 | 0.2% | +26+3.8% | 加碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 7,907 | $22.3 萬 | 0.2% | +1,899+31.6% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 12,126 | $22.7 萬 | 0.2% | −256−2.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,521 | $23.2 萬 | 0.2% | +16+1.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 903 | $23.4 萬 | 0.2% | +903 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,999 | $23.5 萬 | 0.2% | −65−3.1% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 14,704 | $24.2 萬 | 0.2% | −5,425−27.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,690 | $24.5 萬 | 0.2% | +63+3.9% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 10,030 | $24.6 萬 | 0.2% | −636−6.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 818 | $26.1 萬 | 0.2% | +107+15.0% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 9,122 | $27.6 萬 | 0.2% | −393−4.1% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 9,128 | $28.2 萬 | 0.2% | +1,213+15.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,275 | $28.5 萬 | 0.2% | +188+17.3% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 5,087 | $29.3 萬 | 0.2% | +5,087 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 4,165 | $29.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,744 | $30.0 萬 | 0.2% | +143+8.9% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 51,055 | $30.2 萬 | 0.2% | −629−1.2% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 14,760 | $30.7 萬 | 0.2% | −999−6.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 647 | $30.8 萬 | 0.2% | −305−32.0% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 11,680 | $32.9 萬 | 0.2% | −314−2.6% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,316 | $33.4 萬 | 0.2% | +121+5.5% | 加碼 | – |
| SMARSmartsheet Inc | COM CL A | 10,638 | $33.4 萬 | 0.2% | +1,933+22.2% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 3,790 | $34.7 萬 | 0.2% | −239−5.9% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 10,362 | $35.2 萬 | 0.3% | +10,362 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,793 | $36.0 萬 | 0.3% | +574+47.1% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 2,973 | $36.1 萬 | 0.3% | +563+23.4% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 2,318 | $36.1 萬 | 0.3% | −172−6.9% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 10,123 | $36.5 萬 | 0.3% | −636−5.9% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 25,750 | $36.5 萬 | 0.3% | +8,745+51.4% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 8,636 | $36.6 萬 | 0.3% | −628−6.8% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 19,135 | $38.6 萬 | 0.3% | +4,641+32.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,745 | $38.9 萬 | 0.3% | −500−4.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,146 | $39.5 萬 | 0.3% | +1,556+60.1% | 加碼 | 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 |
| NTUSNatus Medical Inc | COM | 12,769 | $41.8 萬 | 0.3% | −891−6.5% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 21,289 | $42.1 萬 | 0.3% | −834−3.8% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 228,501 | $44.3 萬 | 0.3% | +228,501 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 7,755 | $45.0 萬 | 0.3% | −299−3.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,227 | $45.9 萬 | 0.3% | +325+17.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,815 | $47.9 萬 | 0.3% | −237−3.9% | 減碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 31,755 | $49.6 萬 | 0.4% | +8,493+36.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,077 | $49.7 萬 | 0.4% | +1,702+38.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,880 | $49.9 萬 | 0.4% | −770−21.1% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 9,212 | $50.1 萬 | 0.4% | +3,813+70.6% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,697 | $51.0 萬 | 0.4% | +189+12.5% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 4,728 | $52.8 萬 | 0.4% | −193−3.9% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 14,916 | $53.0 萬 | 0.4% | −466−3.0% | 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 |
| 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 |
| DHIHorton D R Inc | COM | 8,355 | $55.3 萬 | 0.4% | −1,171−12.3% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 17,252 | $57.3 萬 | 0.4% | +10,180+143.9% | 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 |
| ENPHEnphase Energy, Inc. | Stock | 3,047 | $59.5 萬 | 0.4% | +1,773+139.2% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 12,969 | $60.0 萬 | 0.4% | −799−5.8% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16,302 | $61.7 萬 | 0.4% | −1,084−6.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,761 | $61.8 萬 | 0.4% | +1,826+14.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,951 | $62.2 萬 | 0.4% | +523+21.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,772 | $63.5 萬 | 0.5% | +162+4.5% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 18,504 | $64.5 萬 | 0.5% | +1,662+9.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 7,146 | $65.8 萬 | 0.5% | −101−1.4% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 7,424 | $66.1 萬 | 0.5% | +1,569+26.8% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 16,457 | $66.4 萬 | 0.5% | +7,557+84.9% | 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 | – |
| EXASExact Sciences Corp | COM | 17,320 | $68.2 萬 | 0.5% | +8,604+98.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,202 | $69.2 萬 | 0.5% | +5,202 | 新進 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 5,747 | $72.7 萬 | 0.5% | −416−6.7% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 28,392 | $74.5 萬 | 0.5% | +3,025+11.9% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,385 | $74.7 萬 | 0.5% | −7,964−37.3% | 減碼 | – |
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 |