Values First Advisors, Inc.
- SEC CIK
- 0001913608
- 最新申報
- 2026/8/4
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 157
- 較 2022 年第 3 季 +1
- 總值
- $1.43 億
- 較 2022 年第 3 季 +$414.7 萬 (+3.0%)
| 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 | 101,115 | $997.5 萬 | 7.0% | −124−0.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 87,464 | $961.4 萬 | 6.7% | +43,811+100.4% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 64,508 | $640.5 萬 | 4.5% | +64,508 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 74,600 | $367.6 萬 | 2.6% | −31,670−29.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 62,306 | $360.3 萬 | 2.5% | −19,378−23.7% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 30,994 | $293.2 萬 | 2.0% | −418−1.3% | 減碼 | 歷史 |
| TTCToro Co | COM | 21,693 | $245.6 萬 | 1.7% | −446−2.0% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 52,087 | $238.4 萬 | 1.7% | +806+1.6% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 40,710 | $216.1 萬 | 1.5% | −720−1.7% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 35,990 | $211.9 萬 | 1.5% | −730−2.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,243 | $197.4 萬 | 1.4% | −285−1.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,082 | $197.3 萬 | 1.4% | −564−2.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 12,549 | $197.0 萬 | 1.4% | +216+1.8% | 加碼 | 歷史 |
| POOLPool Corp | COM | 6,513 | $196.9 萬 | 1.4% | +61+0.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,353 | $196.6 萬 | 1.4% | −2,690−38.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 18,736 | $194.7 萬 | 1.4% | −353−1.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 25,330 | $192.9 萬 | 1.3% | −523−2.0% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 13,669 | $187.6 萬 | 1.3% | −71−0.5% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 39,056 | $181.7 萬 | 1.3% | −988−2.5% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 65,785 | $179.4 萬 | 1.3% | −1,401−2.1% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 38,798 | $178.5 萬 | 1.2% | −897−2.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,935 | $174.5 萬 | 1.2% | −206−4.0% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 56,187 | $168.5 萬 | 1.2% | −1,008−1.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,162 | $168.0 萬 | 1.2% | +228+24.4% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 354,570 | $161.7 萬 | 1.1% | +354,570 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 41,955 | $157.5 萬 | 1.1% | −1,273−2.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,372 | $157.2 萬 | 1.1% | −18,658−49.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 67,888 | $156.4 萬 | 1.1% | −385−0.6% | 減碼 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 53,686 | $153.8 萬 | 1.1% | −33,048−38.1% | 減碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,302 | $149.8 萬 | 1.0% | +35+0.6% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 17,472 | $144.8 萬 | 1.0% | −480−2.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SKTTanger Inc. | COM | 78,620 | $141.0 萬 | 1.0% | −30,641−28.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 10,445 | $138.5 萬 | 1.0% | +3,926+60.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 13,127 | $134.4 萬 | 0.9% | −260−1.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 27,063 | $132.3 萬 | 0.9% | −768−2.8% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 24,264 | $126.3 萬 | 0.9% | −1,755−6.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,862 | $123.7 萬 | 0.9% | +154+5.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,304 | $122.1 萬 | 0.9% | −209−4.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,954 | $120.5 萬 | 0.8% | +372+14.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,029 | $118.2 萬 | 0.8% | −1,044−12.9% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 24,991 | $117.7 萬 | 0.8% | −1,187−4.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 52,762 | $114.5 萬 | 0.8% | −50,869−49.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 38,168 | $114.3 萬 | 0.8% | +19,646+106.1% | 加碼 | – |
| COLLCollegium Pharmaceutical, Inc | COM | 47,628 | $110.5 萬 | 0.8% | +2,193+4.8% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 14,302 | $100.2 萬 | 0.7% | +2,540+21.6% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,473 | $93.7 萬 | 0.7% | +112+4.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 9,902 | $92.2 萬 | 0.6% | +525+5.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,409 | $89.4 萬 | 0.6% | −284−4.2% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 27,857 | $88.8 萬 | 0.6% | +3,092+12.5% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 7,254 | $88.6 萬 | 0.6% | −1,973−21.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,327 | $86.2 萬 | 0.6% | −277−6.0% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 17,106 | $84.7 萬 | 0.6% | −3,453−16.8% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 12,352 | $83.8 萬 | 0.6% | +1,757+16.6% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 4,006 | $78.7 萬 | 0.5% | −1,245−23.7% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 27,098 | $78.5 萬 | 0.5% | +7,159+35.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,308 | $77.1 萬 | 0.5% | −7,789−48.4% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,726 | $75.4 萬 | 0.5% | +1,158+11.0% | 加碼 | – |
| GTMZoomInfo Technologies Inc. | Stock | 24,801 | $74.7 萬 | 0.5% | −4,592−15.6% | 減碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 29,991 | $74.3 萬 | 0.5% | −10,067−25.1% | 減碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 6,697 | $73.7 萬 | 0.5% | −1,892−22.0% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 13,578 | $71.9 萬 | 0.5% | +143+1.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,323 | $67.2 萬 | 0.5% | −78−3.2% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,362 | $66.2 萬 | 0.5% | +1,238+58.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,385 | $65.8 萬 | 0.5% | −618−12.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,453 | $64.8 萬 | 0.5% | −4,519−23.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,305 | $61.2 萬 | 0.4% | +268+13.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,448 | $60.3 萬 | 0.4% | +844+23.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,550 | $58.4 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 239,361 | $57.4 萬 | 0.4% | +847+0.4% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 40,743 | $57.3 萬 | 0.4% | −136−0.3% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,037 | $56.7 萬 | 0.4% | −19,322−63.6% | 減碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 46,858 | $56.0 萬 | 0.4% | −88−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,320 | $55.5 萬 | 0.4% | +149+12.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,700 | $53.0 萬 | 0.4% | +2,233+90.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,969 | $52.4 萬 | 0.4% | +34+1.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,782 | $52.0 萬 | 0.4% | +4,531+37.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 7,859 | $51.5 萬 | 0.4% | +611+8.4% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 43,427 | $51.4 萬 | 0.4% | +12,127+38.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 7,739 | $50.7 萬 | 0.4% | +1,664+27.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,903 | $50.4 萬 | 0.4% | −813−29.9% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 23,594 | $50.0 萬 | 0.3% | +1,256+5.6% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 5,013 | $49.4 萬 | 0.3% | +67+1.4% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 17,374 | $48.6 萬 | 0.3% | +5,027+40.7% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 27,818 | $43.3 萬 | 0.3% | +1,388+5.3% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 7,671 | $43.3 萬 | 0.3% | −1,092−12.5% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 6,477 | $42.0 萬 | 0.3% | +6,477 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 9,916 | $42.0 萬 | 0.3% | +1,236+14.2% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 15,096 | $41.6 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 757 | $41.4 萬 | 0.3% | +56+8.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,640 | $41.4 萬 | 0.3% | −2,522−35.2% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 10,739 | $41.3 萬 | 0.3% | +1,026+10.6% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 14,913 | $41.0 萬 | 0.3% | +922+6.6% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 10,591 | $40.9 萬 | 0.3% | +103+1.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,282 | $40.8 萬 | 0.3% | +2,282 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,339 | $40.6 萬 | 0.3% | −306−2.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,561 | $40.2 萬 | 0.3% | −25−1.0% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 33,942 | $40.1 萬 | 0.3% | +19,929+142.2% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 5,534 | $40.0 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,430 | $39.9 萬 | 0.3% | +312+6.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 18,791 | $39.6 萬 | 0.3% | +5,151+37.8% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（12 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Transglobe Energy Corp893662106 | COM | 969,085 | $259.7 萬 | 1.9% | – |
| ABMDAbiomed Inc | COM | 6,021 | $147.9 萬 | 1.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,209 | $107.1 萬 | 0.8% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,897 | $75.2 萬 | 0.5% | – |
| Schwab US Tips ETF808524870 | ETF | 13,766 | $71.3 萬 | 0.5% | – |
| XMTRXometry, Inc. | CLASS A COM | 9,648 | $54.8 萬 | 0.4% | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,204 | $51.1 萬 | 0.4% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 5,472 | $28.5 萬 | 0.2% | 歷史 |
| BAXBaxter International Inc | Stock | 3,805 | $20.5 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,443 | $20.2 萬 | 0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 16,998 | $10.5 萬 | 0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 172 | $3,000 | <0.1% | – |