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 |
|---|---|---|---|---|---|---|---|
| LKFTLakefront Biotherapeutics NV | SPON ADR | 0 | $1 | <0.1% | 0 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 0 | $2 | <0.1% | 0 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 0 | $3 | <0.1% | 0 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 0 | $3 | <0.1% | 0 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 0 | $5 | <0.1% | 0 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 0 | $5 | <0.1% | 0 | 新進 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 0 | $5 | <0.1% | 0 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 0 | $6 | <0.1% | 0 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 0 | $6 | <0.1% | 0 | 新進 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1 | $6 | <0.1% | +1 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 2 | $7 | <0.1% | +2 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 0 | $7 | <0.1% | 0 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 0 | $7 | <0.1% | 0 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 0 | $8 | <0.1% | 0 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 0 | $8 | <0.1% | 0 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 1 | $9 | <0.1% | +1 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 0 | $11 | <0.1% | 0 | 新進 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 2 | $11 | <0.1% | +2 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 0 | $12 | <0.1% | 0 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 0 | $12 | <0.1% | 0 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 0 | $12 | <0.1% | 0 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 0 | $13 | <0.1% | 0 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 1 | $15 | <0.1% | +1 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 0 | $15 | <0.1% | 0 | 新進 | – |
| NEENextera Energy Inc | Stock | 0 | $16 | <0.1% | 0 | 新進 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 1 | $16 | <0.1% | +1 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 0 | $17 | <0.1% | 0 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1 | $17 | <0.1% | −2,270−100.0% | 減碼 | – |
| LEALear Corp | COM NEW | 0 | $19 | <0.1% | 0 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 0 | $20 | <0.1% | 0 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 0 | $21 | <0.1% | 0 | 新進 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 1 | $21 | <0.1% | +1 | 新進 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 15 | $21 | <0.1% | +15 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 0 | $22 | <0.1% | 0 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 1 | $25 | <0.1% | +1 | 新進 | 歷史 |
| JVACoffee Holding Co Inc | COM | 14 | $26 | <0.1% | +14 | 新進 | 歷史 |
| LIILennox International Inc | COM | 0 | $27 | <0.1% | 0 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 0 | $28 | <0.1% | 0 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 1 | $29 | <0.1% | +1 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 1 | $30 | <0.1% | +1 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 1 | $31 | <0.1% | +1 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 0 | $32 | <0.1% | 0 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 0 | $35 | <0.1% | 0 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 1 | $40 | <0.1% | +1 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1 | $42 | <0.1% | +1 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 0 | $50 | <0.1% | 0 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 1 | $60 | <0.1% | +1 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 1 | $85 | <0.1% | +1 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1 | $87 | <0.1% | +1 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2 | $91 | <0.1% | +2 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 2 | $99 | <0.1% | +2 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 1 | $104 | <0.1% | +1 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 0 | $126 | <0.1% | 0 | 新進 | 歷史 |
| Theratechnologies Inc88338H100 | COM | 156 | $126 | <0.1% | +156 | 新進 | – |
| PZZAPapa Johns International Inc | Stock | 2 | $138 | <0.1% | +2 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2 | $149 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1 | $157 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $160 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6 | $168 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 1 | $211 | <0.1% | +1 | 新進 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 13 | $288 | <0.1% | −52,749−100.0% | 減碼 | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 36 | $291 | <0.1% | +36 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 236 | $625 | <0.1% | +236 | 新進 | 歷史 |
| SALMSalem Media Group, Inc. | CL A | 911 | $992 | <0.1% | +911 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 23 | $1,247 | <0.1% | +23 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 15 | $1,509 | <0.1% | +15 | 新進 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 68 | $1,754 | <0.1% | +68 | 新進 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 119 | $1,804 | <0.1% | +119 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 121 | $1,825 | <0.1% | +121 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 46 | $1,844 | <0.1% | +46 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 18 | $1,871 | <0.1% | +18 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 15 | $1,933 | <0.1% | +15 | 新進 | 歷史 |
| VICRVicor Corp | COM | 42 | $1,958 | <0.1% | +42 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 180 | $1,992 | <0.1% | +180 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 46 | $1,999 | <0.1% | +46 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 23 | $2,000 | <0.1% | +23 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 9 | $2,020 | <0.1% | +9 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 35 | $2,023 | <0.1% | +35 | 新進 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 116 | $2,078 | <0.1% | +116 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 41 | $2,127 | <0.1% | +41 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 36 | $2,135 | <0.1% | +36 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 67 | $2,144 | <0.1% | +67 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 21 | $2,166 | <0.1% | +21 | 新進 | 歷史 |
| APAAPA Corp | Stock | 61 | $2,202 | <0.1% | +61 | 新進 | 歷史 |
| SCSCScansource, Inc. | COM | 74 | $2,242 | <0.1% | +74 | 新進 | 歷史 |
| KFRCKforce Inc | COM | 36 | $2,250 | <0.1% | +36 | 新進 | 歷史 |
| OZKBank OZK | COM | 66 | $2,268 | <0.1% | +66 | 新進 | 歷史 |
| CLFDClearfield, Inc. | COM | 49 | $2,295 | <0.1% | +49 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 94 | $2,313 | <0.1% | +94 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 57 | $2,377 | <0.1% | +57 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 39 | $2,405 | <0.1% | +39 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 34 | $2,419 | <0.1% | +34 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 27 | $2,431 | <0.1% | +27 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 12 | $2,464 | <0.1% | +12 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 12 | $2,465 | <0.1% | +12 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 2 | $2,501 | <0.1% | +2 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 25 | $2,511 | <0.1% | +25 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 75 | $2,549 | <0.1% | +75 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 59 | $2,580 | <0.1% | +59 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 23 | $2,584 | <0.1% | +23 | 新進 | 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% | – |