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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 2 | $144 | <0.1% | −56−96.6% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1 | $154 | <0.1% | −9,927−100.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $158 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6 | $168 | <0.1% | +6 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 70 | $3,186 | <0.1% | −86−55.1% | 減碼 | – |
| ATHXAthersys, Inc | COM NEW | 14,820 | $1.24 萬 | <0.1% | −1,013−6.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 296 | $3.89 萬 | <0.1% | +296 | 新進 | – |
| ADCTADC Therapeutics SA | SHS | 10,400 | $3.99 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 39,891 | $4.07 萬 | <0.1% | +9,176+29.9% | 加碼 | 歷史 |
| PLURPluri Inc. | COM | 45,653 | $4.29 萬 | <0.1% | −2,677−5.5% | 減碼 | 歷史 |
| Nabriva Therapeutics plcG63637139 | SHS NEW 2022 | 25,868 | $4.89 萬 | <0.1% | −23−0.1% | 減碼 | – |
| TLPHTalphera, Inc. | COM NEW | 36,979 | $8.36 萬 | 0.1% | −2,729−6.9% | 減碼依 1 比 20 拆股換算 | 歷史 |
| ANNXAnnexon, Inc. | COM | 17,199 | $8.89 萬 | 0.1% | −4,382−20.3% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 12,162 | $9.72 萬 | 0.1% | +717+6.3% | 加碼 | 歷史 |
| LCILannett Co Inc | COM | 196,155 | $10.2 萬 | 0.1% | −10,640−5.1% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 20,763 | $10.7 萬 | 0.1% | +90+0.4% | 加碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 21,436 | $12.0 萬 | 0.1% | −394−1.8% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 189,561 | $12.3 萬 | 0.1% | +107,558+131.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 3,211 | $12.7 萬 | 0.1% | +3,211 | 新進 | – |
| COGTCogent Biosciences, Inc. | COM | 11,542 | $13.3 萬 | 0.1% | +530+4.8% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 18,082 | $13.7 萬 | 0.1% | −114−0.6% | 減碼 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 32,462 | $13.8 萬 | 0.1% | +67+0.2% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 12,044 | $14.3 萬 | 0.1% | −539−4.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,043 | $17.0 萬 | 0.1% | +257+14.4% | 加碼 | – |
| MGMistras Group, Inc. | COM | 35,357 | $17.4 萬 | 0.1% | −954−2.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,197 | $20.1 萬 | 0.1% | +2,197 | 新進 | – |
| GXOGXO Logistics, Inc. | Stock | 4,721 | $20.2 萬 | 0.1% | +4,721 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 3,879 | $20.2 萬 | 0.1% | +3,879 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 13,298 | $20.3 萬 | 0.1% | −416−3.0% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 11,846 | $21.0 萬 | 0.1% | −11,399−49.0% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 7,023 | $21.1 萬 | 0.1% | +6,684+1,971.7% | 加碼 | – |
| ITRNIturan Location & Control Ltd. | SHS | 10,420 | $22.0 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 6,384 | $23.3 萬 | 0.2% | +50+0.8% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 15,145 | $24.3 萬 | 0.2% | −108−0.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,803 | $26.4 萬 | 0.2% | +104+6.1% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 9,649 | $27.0 萬 | 0.2% | +146+1.5% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 3,895 | $27.2 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 726 | $27.4 萬 | 0.2% | −37−4.8% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,271 | $27.7 萬 | 0.2% | +27+1.2% | 加碼 | – |
| SICPSilvergate Capital Corp | CL A | 16,206 | $28.2 萬 | 0.2% | +16,206 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 4,380 | $28.3 萬 | 0.2% | +349+8.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,762 | $30.2 萬 | 0.2% | +279+6.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,998 | $30.2 萬 | 0.2% | −173−5.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,301 | $30.9 萬 | 0.2% | +113+9.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,387 | $31.7 萬 | 0.2% | +320+30.0% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 8,912 | $33.4 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,540 | $33.6 萬 | 0.2% | +7,540 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,653 | $34.2 萬 | 0.2% | +705+23.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,613 | $34.4 萬 | 0.2% | +755+19.6% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 14,820 | $36.6 萬 | 0.3% | +55+0.4% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 13,719 | $37.3 萬 | 0.3% | −2,798−16.9% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 17,288 | $38.0 萬 | 0.3% | −1,925−10.0% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 2,798 | $38.0 萬 | 0.3% | +191+7.3% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 18,480 | $38.1 萬 | 0.3% | −2,983−13.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,088 | $38.6 萬 | 0.3% | −270−11.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,329 | $38.8 萬 | 0.3% | +1,587+33.5% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 2,409 | $38.9 萬 | 0.3% | +15+0.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 18,791 | $39.6 萬 | 0.3% | +5,151+37.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,430 | $39.9 萬 | 0.3% | +312+6.1% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 5,534 | $40.0 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 33,942 | $40.1 萬 | 0.3% | +19,929+142.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,561 | $40.2 萬 | 0.3% | −25−1.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,339 | $40.6 萬 | 0.3% | −306−2.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,282 | $40.8 萬 | 0.3% | +2,282 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 10,591 | $40.9 萬 | 0.3% | +103+1.0% | 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 |
| NVTnVent Electric plc | SHS | 10,739 | $41.3 萬 | 0.3% | +1,026+10.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,640 | $41.4 萬 | 0.3% | −2,522−35.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 757 | $41.4 萬 | 0.3% | +56+8.0% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 15,096 | $41.6 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 9,916 | $42.0 萬 | 0.3% | +1,236+14.2% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 6,477 | $42.0 萬 | 0.3% | +6,477 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 7,671 | $43.3 萬 | 0.3% | −1,092−12.5% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 27,818 | $43.3 萬 | 0.3% | +1,388+5.3% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 17,374 | $48.6 萬 | 0.3% | +5,027+40.7% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 5,013 | $49.4 萬 | 0.3% | +67+1.4% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 23,594 | $50.0 萬 | 0.3% | +1,256+5.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,903 | $50.4 萬 | 0.4% | −813−29.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 7,739 | $50.7 萬 | 0.4% | +1,664+27.4% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 43,427 | $51.4 萬 | 0.4% | +12,127+38.7% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 7,859 | $51.5 萬 | 0.4% | +611+8.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,782 | $52.0 萬 | 0.4% | +4,531+37.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,969 | $52.4 萬 | 0.4% | +34+1.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,700 | $53.0 萬 | 0.4% | +2,233+90.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,320 | $55.5 萬 | 0.4% | +149+12.7% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 46,858 | $56.0 萬 | 0.4% | −88−0.2% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,037 | $56.7 萬 | 0.4% | −19,322−63.6% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 40,743 | $57.3 萬 | 0.4% | −136−0.3% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 239,361 | $57.4 萬 | 0.4% | +847+0.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,550 | $58.4 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,448 | $60.3 萬 | 0.4% | +844+23.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,305 | $61.2 萬 | 0.4% | +268+13.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,453 | $64.8 萬 | 0.5% | −4,519−23.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,385 | $65.8 萬 | 0.5% | −618−12.4% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,362 | $66.2 萬 | 0.5% | +1,238+58.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,323 | $67.2 萬 | 0.5% | −78−3.2% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 13,578 | $71.9 萬 | 0.5% | +143+1.1% | 加碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 6,697 | $73.7 萬 | 0.5% | −1,892−22.0% | 減碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 29,991 | $74.3 萬 | 0.5% | −10,067−25.1% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 24,801 | $74.7 萬 | 0.5% | −4,592−15.6% | 減碼 | 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% | – |