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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 172 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 58 | $6,000 | <0.1% | +1+1.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 156 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 339 | $9,000 | <0.1% | +1+0.3% | 加碼 | – |
| ATHXAthersys, Inc | COM NEW | 15,833 | $2.90 萬 | <0.1% | +521+3.4% | 加碼依 1 比 25 拆股換算 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 11,445 | $3.70 萬 | <0.1% | −2,755−19.4% | 減碼 | 歷史 |
| PLURPluri Inc. | COM | 48,330 | $3.80 萬 | <0.1% | +1,504+3.2% | 加碼 | 歷史 |
| Nabriva Therapeutics plcG63637139 | SHS NEW 2022 | 25,891 | $5.40 萬 | <0.1% | +25,891 | 新進 | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 82,003 | $8.10 萬 | 0.1% | +3,306+4.2% | 加碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 30,715 | $8.10 萬 | 0.1% | +19,038+163.0% | 加碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 20,673 | $8.60 萬 | 0.1% | +648+3.2% | 加碼 | 歷史 |
| LCILannett Co Inc | COM | 206,795 | $9.30 萬 | 0.1% | +6,880+3.4% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 16,998 | $10.5 萬 | 0.1% | −1,142−6.3% | 減碼 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 32,395 | $11.8 萬 | 0.1% | +32,395 | 新進 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 18,196 | $12.3 萬 | 0.1% | +656+3.7% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 23,245 | $13.0 萬 | 0.1% | +763+3.4% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 21,581 | $13.3 萬 | 0.1% | +21,581 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,786 | $14.2 萬 | 0.1% | +66+3.8% | 加碼 | – |
| LLLL Flooring Holdings, Inc. | COM | 21,830 | $15.1 萬 | 0.1% | +687+3.2% | 加碼 | 歷史 |
| MGMistras Group, Inc. | COM | 36,311 | $16.2 萬 | 0.1% | +1,158+3.3% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 11,012 | $16.4 萬 | 0.1% | −5,298−32.5% | 減碼 | 歷史 |
| TLPHTalphera, Inc. | COM | 794,164 | $16.6 萬 | 0.1% | +27,010+3.5% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 12,583 | $18.1 萬 | 0.1% | +457+3.8% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 13,714 | $19.2 萬 | 0.1% | +13,714 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,443 | $20.2 萬 | 0.1% | −247−14.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 3,805 | $20.5 萬 | 0.1% | +3,805 | 新進 | 歷史 |
| IEXIdex Corp | COM | 1,067 | $21.3 萬 | 0.2% | −62−5.5% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 6,334 | $21.9 萬 | 0.2% | +6,334 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 9,503 | $22.8 萬 | 0.2% | +381+4.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 763 | $23.1 萬 | 0.2% | −55−6.7% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 13,640 | $23.4 萬 | 0.2% | +876+6.9% | 加碼依 1 比 4 拆股換算 | 歷史 |
| EXELExelixis, Inc. | COM | 15,253 | $23.9 萬 | 0.2% | +493+3.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,188 | $24.3 萬 | 0.2% | −87−6.8% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 10,418 | $24.3 萬 | 0.2% | +388+3.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,467 | $25.1 萬 | 0.2% | +468+23.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,699 | $25.2 萬 | 0.2% | −45−2.6% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 4,031 | $25.3 萬 | 0.2% | −134−3.2% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 3,910 | $25.4 萬 | 0.2% | +120+3.2% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,483 | $26.1 萬 | 0.2% | +1,473+48.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,948 | $26.4 萬 | 0.2% | +809+37.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,858 | $26.5 萬 | 0.2% | −2,219−36.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,742 | $26.9 萬 | 0.2% | +179+3.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 5,472 | $28.5 萬 | 0.2% | +385+7.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 701 | $29.1 萬 | 0.2% | +54+8.3% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,244 | $29.3 萬 | 0.2% | −72−3.1% | 減碼 | – |
| EBSEmergent BioSolutions Inc. | COM | 14,013 | $29.4 萬 | 0.2% | +14,013 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 2,607 | $30.1 萬 | 0.2% | −366−12.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 9,713 | $30.7 萬 | 0.2% | +9,713 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 14,765 | $31.8 萬 | 0.2% | +61+0.4% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 8,927 | $32.2 萬 | 0.2% | +291+3.4% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 31,300 | $33.7 萬 | 0.2% | +5,550+21.6% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 5,542 | $33.8 萬 | 0.2% | +177+3.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 12,251 | $35.0 萬 | 0.3% | +506+4.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,645 | $36.2 萬 | 0.3% | −36−0.3% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 12,347 | $36.4 萬 | 0.3% | +667+5.7% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 8,680 | $38.1 萬 | 0.3% | −532−5.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,037 | $38.2 萬 | 0.3% | +244+13.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,075 | $39.1 萬 | 0.3% | +260+4.5% | 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 |
| HWKNHawkins Inc | COM | 10,488 | $40.9 萬 | 0.3% | +365+3.6% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 22,338 | $41.1 萬 | 0.3% | +1,049+4.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,586 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,124 | $42.2 萬 | 0.3% | +1,221+135.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,171 | $42.9 萬 | 0.3% | −77−6.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,118 | $45.4 萬 | 0.3% | +972+23.4% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 46,946 | $45.6 萬 | 0.3% | +32,246+219.4% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13,991 | $45.7 萬 | 0.3% | −925−6.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,162 | $48.2 萬 | 0.3% | −1,193−14.3% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 15,093 | $48.5 萬 | 0.3% | +525+3.6% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 238,514 | $48.9 萬 | 0.4% | +10,013+4.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,935 | $50.0 萬 | 0.4% | +55+1.9% | 加碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 8,589 | $50.7 萬 | 0.4% | +682+8.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,204 | $51.1 萬 | 0.4% | −346−7.6% | 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 | – |
| CCICrown Castle Inc. | REIT | 3,604 | $52.1 萬 | 0.4% | −168−4.5% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 19,213 | $52.5 萬 | 0.4% | +19,213 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 8,763 | $53.2 萬 | 0.4% | +1,008+13.0% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 26,430 | $54.2 萬 | 0.4% | −1,962−6.9% | 減碼 | 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 |
| GNRCGenerac Holdings Inc. | Stock | 3,171 | $56.5 萬 | 0.4% | +220+7.5% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 21,463 | $57.4 萬 | 0.4% | +2,328+12.2% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 13,435 | $57.6 萬 | 0.4% | +466+3.6% | 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 |
| ENTGEntegris Inc | COM | 7,248 | $60.2 萬 | 0.4% | +102+1.4% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,401 | $64.8 萬 | 0.5% | +704+41.5% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 40,879 | $66.5 萬 | 0.5% | +1,309+3.3% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 20,559 | $66.8 萬 | 0.5% | +3,239+18.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,568 | $66.9 萬 | 0.5% | +123+1.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 13,766 | $71.3 萬 | 0.5% | +381+2.8% | 加碼 | – |
| COLLCollegium Pharmaceutical, Inc | COM | 45,435 | $72.8 萬 | 0.5% | −2,652−5.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 9,377 | $73.3 萬 | 0.5% | +1,953+26.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,897 | $75.2 萬 | 0.5% | +153+1.2% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 2,716 | $75.4 萬 | 0.5% | −331−10.9% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 24,765 | $78.9 萬 | 0.6% | +6,261+33.8% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 10,595 | $79.4 萬 | 0.6% | +490+4.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,003 | $83.0 萬 | 0.6% | −199−3.8% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,361 | $83.4 萬 | 0.6% | −806−25.4% | 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% | – |