Values First Advisors, Inc.
- SEC CIK
- 0001913608
- 最新申報
- 2026/8/4
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/12/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 156
- 較 2022 年第 2 季 −1
- 總值
- $1.39 億
- 較 2022 年第 2 季 −$160.1 萬 (−1.1%)
| 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 | 101,239 | $1,001 萬 | 7.2% | +2,493+2.5% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 106,270 | $523.5 萬 | 3.8% | +1,146+1.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 43,653 | $480.2 萬 | 3.5% | +1,188+2.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 81,684 | $472.0 萬 | 3.4% | +2,178+2.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,030 | $308.8 萬 | 2.2% | +400+1.1% | 加碼 | – |
| CTASCintas Corp | Stock | 7,043 | $273.3 萬 | 2.0% | −165−2.3% | 減碼 | 歷史 |
| Transglobe Energy Corp893662106 | COM | 969,085 | $259.7 萬 | 1.9% | +33,445+3.6% | 加碼 | – |
| ENSGEnsign Group, Inc | COM | 31,412 | $249.7 萬 | 1.8% | +886+2.9% | 加碼 | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 86,734 | $248.6 萬 | 1.8% | +688+0.8% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 103,631 | $222.3 萬 | 1.6% | +3,138+3.1% | 加碼 | – |
| POOLPool Corp | COM | 6,452 | $205.3 萬 | 1.5% | +18+0.3% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 51,281 | $204.4 萬 | 1.5% | +1,803+3.6% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 39,695 | $201.2 萬 | 1.4% | +1,021+2.6% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 41,430 | $191.9 萬 | 1.4% | +1,142+2.8% | 加碼 | 歷史 |
| TTCToro Co | COM | 22,139 | $191.5 萬 | 1.4% | +563+2.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 12,333 | $191.2 萬 | 1.4% | +380+3.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,141 | $186.8 萬 | 1.3% | −15−0.3% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 36,720 | $180.0 萬 | 1.3% | +963+2.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,646 | $174.8 萬 | 1.3% | +721+2.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,528 | $173.5 萬 | 1.2% | +846+5.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 25,853 | $173.1 萬 | 1.2% | +688+2.7% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 13,740 | $168.9 萬 | 1.2% | +314+2.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 19,089 | $168.6 萬 | 1.2% | +413+2.2% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 43,228 | $162.2 萬 | 1.2% | −785−1.8% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 57,195 | $161.2 萬 | 1.2% | +1,514+2.7% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 67,186 | $160.2 萬 | 1.2% | +1,693+2.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 68,273 | $154.6 萬 | 1.1% | +730+1.1% | 加碼 | – |
| FIZZNational Beverage Corp | COM | 40,044 | $154.3 萬 | 1.1% | +828+2.1% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 109,261 | $149.5 萬 | 1.1% | +4,839+4.6% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 6,021 | $147.9 萬 | 1.1% | +154+2.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 16,097 | $147.4 萬 | 1.1% | +208+1.3% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 27,831 | $136.7 萬 | 1.0% | +546+2.0% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 30,359 | $134.7 萬 | 1.0% | +965+3.3% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,488 | $127.4 萬 | 0.9% | +101+2.3% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,267 | $125.4 萬 | 0.9% | +201+3.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 26,019 | $124.2 萬 | 0.9% | +778+3.1% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 29,393 | $122.5 萬 | 0.9% | +12,141+70.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 13,387 | $119.9 萬 | 0.9% | +368+2.8% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 5,251 | $118.1 萬 | 0.8% | −496−8.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,073 | $116.9 萬 | 0.8% | −160−1.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,928 | $113.5 萬 | 0.8% | +210+2.2% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 18,972 | $113.4 萬 | 0.8% | +4,211+28.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,513 | $112.3 萬 | 0.8% | −645−12.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,693 | $109.6 萬 | 0.8% | +402+6.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CGNXCognex Corp | COM | 26,178 | $108.5 萬 | 0.8% | −4,855−15.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,209 | $107.1 萬 | 0.8% | +549+5.7% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 934 | $101.2 萬 | 0.7% | −31−3.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,708 | $97.4 萬 | 0.7% | +13+0.5% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 9,227 | $95.3 萬 | 0.7% | −3,302−26.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,560 | $91.6 萬 | 0.7% | +643+13.1% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 16,517 | $88.9 萬 | 0.6% | +60+0.4% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,519 | $88.6 萬 | 0.6% | −557−7.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,604 | $86.5 萬 | 0.6% | −844−15.5% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,762 | $85.1 萬 | 0.6% | −1,672−12.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,582 | $84.1 萬 | 0.6% | +364+16.4% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,361 | $83.4 萬 | 0.6% | −806−25.4% | 減碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 40,058 | $83.4 萬 | 0.6% | +8,303+26.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,003 | $83.0 萬 | 0.6% | −199−3.8% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 10,595 | $79.4 萬 | 0.6% | +490+4.8% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 24,765 | $78.9 萬 | 0.6% | +6,261+33.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,716 | $75.4 萬 | 0.5% | −331−10.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,897 | $75.2 萬 | 0.5% | +153+1.2% | 加碼 | – |
| APTVAptiv PLC | SHS | 9,377 | $73.3 萬 | 0.5% | +1,953+26.3% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 45,435 | $72.8 萬 | 0.5% | −2,652−5.5% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,766 | $71.3 萬 | 0.5% | +381+2.8% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,568 | $66.9 萬 | 0.5% | +123+1.2% | 加碼 | – |
| EXASExact Sciences Corp | COM | 20,559 | $66.8 萬 | 0.5% | +3,239+18.7% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 40,879 | $66.5 萬 | 0.5% | +1,309+3.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,401 | $64.8 萬 | 0.5% | +704+41.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 7,248 | $60.2 萬 | 0.4% | +102+1.4% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 19,939 | $59.7 萬 | 0.4% | +3,637+22.3% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 13,435 | $57.6 萬 | 0.4% | +466+3.6% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 21,463 | $57.4 萬 | 0.4% | +2,328+12.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,171 | $56.5 萬 | 0.4% | +220+7.5% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 9,648 | $54.8 萬 | 0.4% | −714−6.9% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 4,946 | $54.8 萬 | 0.4% | +218+4.6% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 26,430 | $54.2 萬 | 0.4% | −1,962−6.9% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 8,763 | $53.2 萬 | 0.4% | +1,008+13.0% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 19,213 | $52.5 萬 | 0.4% | +19,213 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,604 | $52.1 萬 | 0.4% | −168−4.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 18,522 | $51.3 萬 | 0.4% | −1,362−6.8% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 4,204 | $51.1 萬 | 0.4% | −346−7.6% | 減碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 8,589 | $50.7 萬 | 0.4% | +682+8.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,935 | $50.0 萬 | 0.4% | +55+1.9% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 238,514 | $48.9 萬 | 0.4% | +10,013+4.4% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 15,093 | $48.5 萬 | 0.3% | +525+3.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,162 | $48.2 萬 | 0.3% | −1,193−14.3% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13,991 | $45.7 萬 | 0.3% | −925−6.2% | 減碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 46,946 | $45.6 萬 | 0.3% | +32,246+219.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,118 | $45.4 萬 | 0.3% | +972+23.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,171 | $42.9 萬 | 0.3% | −77−6.2% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,124 | $42.2 萬 | 0.3% | +1,221+135.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,586 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 22,338 | $41.1 萬 | 0.3% | +1,049+4.9% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 10,488 | $40.9 萬 | 0.3% | +365+3.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,358 | $39.2 萬 | 0.3% | +131+5.9% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 2,394 | $39.2 萬 | 0.3% | +76+3.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,075 | $39.1 萬 | 0.3% | +260+4.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,037 | $38.2 萬 | 0.3% | +244+13.6% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 8,680 | $38.1 萬 | 0.3% | −532−5.8% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BHVNBiohaven Ltd. | COM | 6,904 | $100.6 萬 | 0.7% | 歷史 |
| DTDynatrace, Inc. | Stock | 22,489 | $88.7 萬 | 0.6% | 歷史 |
| NTUSNatus Medical Inc | COM | 12,769 | $41.8 萬 | 0.3% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 10,638 | $33.4 萬 | 0.2% | 歷史 |
| NCNOnCino, Inc. | COM | 9,128 | $28.2 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 718 | $21.8 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 2,549 | $21.6 萬 | 0.2% | 歷史 |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 56,300 | $4.90 萬 | <0.1% | – |
| EPIXESSA Pharma Inc. | COM NEW | 14,605 | $4.60 萬 | <0.1% | 歷史 |
| Nabriva Therapeutics plcG63637113 | SHS | 43,728 | $8,000 | <0.1% | – |