Values First Advisors, Inc.
- SEC CIK
- 0001913608
- 最新申報
- 2026/8/4
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 397
- 較 2022 年第 4 季 +240
- 總值
- $1.57 億
- 較 2022 年第 4 季 +$1,372 萬 (+9.6%)
| 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 | 103,691 | $1,029 萬 | 6.6% | +2,576+2.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 89,227 | $986.0 萬 | 6.3% | +1,763+2.0% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 64,841 | $645.9 萬 | 4.1% | +333+0.5% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 89,402 | $443.4 萬 | 2.8% | +14,802+19.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 62,731 | $367.2 萬 | 2.3% | +425+0.7% | 加碼 | – |
| ENSGEnsign Group, Inc | COM | 31,326 | $299.3 萬 | 1.9% | +332+1.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,151 | $257.8 萬 | 1.6% | +216+4.4% | 加碼 | 歷史 |
| TTCToro Co | COM | 21,915 | $243.6 萬 | 1.6% | +222+1.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,448 | $238.3 萬 | 1.5% | +366+1.3% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 36,383 | $237.7 萬 | 1.5% | +393+1.1% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 53,217 | $235.0 萬 | 1.5% | +1,130+2.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 6,601 | $226.0 萬 | 1.4% | +88+1.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 25,587 | $209.1 萬 | 1.3% | +257+1.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 18,901 | $208.1 萬 | 1.3% | +165+0.9% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 39,395 | $207.7 萬 | 1.3% | +339+0.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,396 | $203.4 萬 | 1.3% | +43+1.0% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 39,258 | $202.1 萬 | 1.3% | +460+1.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 12,856 | $194.2 萬 | 1.2% | +307+2.4% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 66,684 | $186.9 萬 | 1.2% | +899+1.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 27,376 | $181.9 萬 | 1.2% | +313+1.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,765 | $180.7 萬 | 1.2% | +522+3.4% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 41,259 | $178.0 萬 | 1.1% | +549+1.3% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 381,426 | $172.8 萬 | 1.1% | +26,856+7.6% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 14,218 | $172.7 萬 | 1.1% | +549+4.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 56,973 | $167.8 萬 | 1.1% | +786+1.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,327 | $166.3 萬 | 1.1% | +1,918+29.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 70,052 | $164.0 萬 | 1.0% | +2,164+3.2% | 加碼 | – |
| SKTTanger Inc. | COM | 81,988 | $160.9 萬 | 1.0% | +3,368+4.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,381 | $159.2 萬 | 1.0% | +90.0% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 13,351 | $149.6 萬 | 1.0% | +224+1.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 25,785 | $145.6 萬 | 0.9% | +1,521+6.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,881 | $132.3 萬 | 0.8% | −423−9.8% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 17,695 | $131.3 萬 | 0.8% | +223+1.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,260 | $130.9 萬 | 0.8% | +12,063+549.1% | 加碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,411 | $128.4 萬 | 0.8% | +109+1.7% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 25,836 | $128.0 萬 | 0.8% | +845+3.4% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 40,487 | $124.8 萬 | 0.8% | −1,468−3.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,742 | $120.8 萬 | 0.8% | −120−4.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 759 | $116.1 萬 | 0.7% | −403−34.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 19,048 | $116.0 萬 | 0.7% | +4,595+31.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,242 | $114.8 萬 | 0.7% | −787−11.2% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 46,228 | $114.2 萬 | 0.7% | +21,427+86.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,184 | $109.2 萬 | 0.7% | −770−26.1% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,713 | $101.1 萬 | 0.6% | +240+9.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,780 | $94.3 萬 | 0.6% | −3,665−35.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,820 | $93.6 萬 | 0.6% | +1,270+22.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,175 | $93.3 萬 | 0.6% | −148−6.4% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 28,530 | $92.0 萬 | 0.6% | +10,050+54.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 8,185 | $91.8 萬 | 0.6% | −1,717−17.3% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 14,757 | $89.6 萬 | 0.6% | +455+3.2% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 54,053 | $87.7 萬 | 0.6% | +26,235+94.3% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 26,703 | $86.5 萬 | 0.6% | +26,703 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,301 | $86.0 萬 | 0.5% | −26−0.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,093 | $81.0 萬 | 0.5% | +8,093 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,020 | $80.6 萬 | 0.5% | +294+2.5% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 3,457 | $80.6 萬 | 0.5% | +95+2.8% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 7,404 | $79.4 萬 | 0.5% | +150+2.1% | 加碼 | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 28,190 | $78.6 萬 | 0.5% | −25,496−47.5% | 減碼 | – |
| KRTXKaruna Therapeutics, Inc. | COM | 4,292 | $78.0 萬 | 0.5% | +286+7.1% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 32,883 | $77.1 萬 | 0.5% | +19,164+139.7% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 13,840 | $76.8 萬 | 0.5% | +262+1.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 9,126 | $74.8 萬 | 0.5% | +1,267+16.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,914 | $73.8 萬 | 0.5% | +1,214+25.8% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 3,636 | $73.6 萬 | 0.5% | +3,636 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 29,625 | $71.1 萬 | 0.5% | −18,003−37.8% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 30,815 | $70.2 萬 | 0.4% | +15,995+107.9% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,340 | $70.2 萬 | 0.4% | +303+2.7% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 9,522 | $68.8 萬 | 0.4% | −2,830−22.9% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 5,226 | $68.5 萬 | 0.4% | +213+4.2% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 21,306 | $67.0 萬 | 0.4% | −16,862−44.2% | 減碼 | – |
| DVDoubleVerify Holdings, Inc. | COM | 22,059 | $66.5 萬 | 0.4% | +4,771+27.6% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 23,216 | $66.4 萬 | 0.4% | −3,882−14.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,097 | $64.6 萬 | 0.4% | −288−6.6% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 9,518 | $64.5 萬 | 0.4% | −7,588−44.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,115 | $59.1 萬 | 0.4% | −205−15.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,073 | $59.0 萬 | 0.4% | +104+3.5% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 16,738 | $58.5 萬 | 0.4% | +1,825+12.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 8,094 | $58.0 萬 | 0.4% | +355+4.6% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 17,771 | $55.7 萬 | 0.4% | −10,086−36.2% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 41,815 | $55.1 萬 | 0.4% | +1,072+2.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 795 | $54.1 萬 | 0.3% | +38+5.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 17,886 | $53.9 萬 | 0.3% | +1,104+6.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,509 | $53.8 萬 | 0.3% | +869+18.7% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 8,502 | $51.8 萬 | 0.3% | +831+10.8% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 382,900 | $51.7 萬 | 0.3% | +193,339+102.0% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 49,621 | $51.4 萬 | 0.3% | +15,679+46.2% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 18,400 | $50.4 萬 | 0.3% | +1,026+5.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,761 | $50.3 萬 | 0.3% | −687−15.4% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 10,241 | $49.8 萬 | 0.3% | +325+3.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,593 | $49.6 萬 | 0.3% | +1,595+53.2% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 24,579 | $48.0 萬 | 0.3% | +985+4.2% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 15,555 | $47.5 萬 | 0.3% | +459+3.0% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 10,791 | $47.2 萬 | 0.3% | +200+1.9% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 48,740 | $47.1 萬 | 0.3% | +1,882+4.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,833 | $46.8 萬 | 0.3% | −472−20.5% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,717 | $45.1 萬 | 0.3% | −1,760−27.2% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 39,077 | $45.0 萬 | 0.3% | −4,350−10.0% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 5,673 | $44.9 萬 | 0.3% | +139+2.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,117 | $44.5 萬 | 0.3% | +214+11.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 10,322 | $44.3 萬 | 0.3% | −417−3.9% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 8,308 | $77.1 萬 | 0.5% | – |
| KNBEKnowBe4, Inc. | CL A | 29,991 | $74.3 萬 | 0.5% | 歷史 |
| LHCGLHC Group, Inc | COM | 2,409 | $38.9 萬 | 0.3% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 16,206 | $28.2 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 3,211 | $12.7 萬 | 0.1% | – |
| LCILannett Co Inc | COM | 196,155 | $10.2 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 296 | $3.89 萬 | <0.1% | – |