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 |
|---|---|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 48 | $2,587 | <0.1% | +48 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 81 | $2,587 | <0.1% | +81 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 21 | $2,625 | <0.1% | +21 | 新進 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 42 | $2,641 | <0.1% | +42 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 61 | $2,659 | <0.1% | +61 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 98 | $2,677 | <0.1% | +98 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 25 | $2,678 | <0.1% | +25 | 新進 | 歷史 |
| NHCNational Healthcare Corp | COM | 46 | $2,687 | <0.1% | +46 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 25 | $2,688 | <0.1% | +25 | 新進 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 28 | $2,701 | <0.1% | +28 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 33 | $2,714 | <0.1% | +33 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 38 | $2,714 | <0.1% | +38 | 新進 | 歷史 |
| LCIILci Industries | COM | 25 | $2,714 | <0.1% | +25 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 16 | $2,716 | <0.1% | +16 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 13 | $2,725 | <0.1% | +13 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 43 | $2,728 | <0.1% | +43 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 5 | $2,755 | <0.1% | +5 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 23 | $2,843 | <0.1% | +23 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 22 | $2,874 | <0.1% | +22 | 新進 | 歷史 |
| ROLRollins Inc | COM | 77 | $2,893 | <0.1% | +77 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 10 | $2,921 | <0.1% | +10 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 44 | $2,933 | <0.1% | +44 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 52 | $2,939 | <0.1% | +52 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 61 | $2,962 | <0.1% | +61 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 11 | $2,976 | <0.1% | +11 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 43 | $2,977 | <0.1% | +43 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 26 | $3,008 | <0.1% | +26 | 新進 | 歷史 |
| NVECNve Corp | COM NEW | 37 | $3,042 | <0.1% | +37 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 57 | $3,061 | <0.1% | +57 | 新進 | 歷史 |
| NUENucor Corp | COM | 20 | $3,096 | <0.1% | +20 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 28 | $3,146 | <0.1% | +28 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 10 | $3,181 | <0.1% | +10 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 60 | $3,187 | <0.1% | +60 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 119 | $3,205 | <0.1% | +119 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 19 | $3,209 | <0.1% | +19 | 新進 | 歷史 |
| SAIASaia Inc | COM | 12 | $3,212 | <0.1% | +12 | 新進 | 歷史 |
| CASSCass Information Systems Inc | COM | 74 | $3,214 | <0.1% | +74 | 新進 | 歷史 |
| CRVLCorvel Corp | COM | 17 | $3,220 | <0.1% | +17 | 新進 | 歷史 |
| NVRNVR Inc | COM | 1 | $3,244 | <0.1% | +1 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 70 | $3,259 | <0.1% | 00.0% | 不變 | – |
| DIODDiodes Inc | COM | 36 | $3,299 | <0.1% | +36 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 42 | $3,310 | <0.1% | +42 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 49 | $3,318 | <0.1% | +49 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 22 | $3,330 | <0.1% | +22 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 172 | $3,354 | <0.1% | +172 | 新進 | – |
| TPLTexas Pacific Land Corp | Stock | 2 | $3,363 | <0.1% | +2 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 54 | $3,376 | <0.1% | +54 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 80 | $3,399 | <0.1% | +80 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 47 | $3,455 | <0.1% | +47 | 新進 | 歷史 |
| LENLennar Corp | CL A | 33 | $3,501 | <0.1% | +33 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 47 | $3,518 | <0.1% | +47 | 新進 | 歷史 |
| CTSCTS Corp | COM | 72 | $3,537 | <0.1% | +72 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 19 | $3,556 | <0.1% | +19 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4 | $3,589 | <0.1% | +4 | 新進 | 歷史 |
| DENDenbury Inc | COM | 41 | $3,618 | <0.1% | +41 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 12 | $3,668 | <0.1% | +12 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 34 | $3,672 | <0.1% | +34 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 32 | $3,686 | <0.1% | +32 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 20 | $3,699 | <0.1% | +20 | 新進 | 歷史 |
| KBALKimball International Inc | CL B | 298 | $3,700 | <0.1% | +298 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 22 | $3,864 | <0.1% | +22 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 21 | $3,877 | <0.1% | +21 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 57 | $4,040 | <0.1% | +57 | 新進 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 115 | $4,069 | <0.1% | +115 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 24 | $4,106 | <0.1% | +24 | 新進 | 歷史 |
| XPELXPEL, Inc. | COM | 60 | $4,110 | <0.1% | +60 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 17 | $4,237 | <0.1% | +17 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 52 | $4,292 | <0.1% | +52 | 新進 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 20 | $4,463 | <0.1% | +20 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 31 | $4,494 | <0.1% | +31 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 26 | $4,707 | <0.1% | +26 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 104 | $5,337 | <0.1% | +104 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 31 | $5,589 | <0.1% | +31 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 70 | $6,867 | <0.1% | +70 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 84 | $6,969 | <0.1% | +84 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 89 | $7,301 | <0.1% | +89 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 24 | $7,323 | <0.1% | +24 | 新進 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 115 | $8,351 | <0.1% | +115 | 新進 | – |
| PPLPPL Corp | COM | 317 | $8,822 | <0.1% | +317 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 311 | $9,665 | <0.1% | −6,712−95.6% | 減碼 | – |
| TAT&T Inc. | Stock | 521 | $1.00 萬 | <0.1% | +521 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 3,942 | $1.82 萬 | <0.1% | +3,942 | 新進 | 歷史 |
| ATHXAthersys, Inc | COM NEW | 16,173 | $1.99 萬 | <0.1% | +1,353+9.1% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 400 | $2.00 萬 | <0.1% | +400 | 新進 | – |
| SRESempra | Stock | 139 | $2.09 萬 | <0.1% | +139 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 602 | $2.34 萬 | <0.1% | +602 | 新進 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 13,019 | $2.54 萬 | <0.1% | +2,619+25.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 254 | $2.55 萬 | <0.1% | +254 | 新進 | – |
| GEGeneral Electric Co | Stock | 267 | $2.55 萬 | <0.1% | +267 | 新進 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 40,587 | $2.67 萬 | <0.1% | +3,608+9.8% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 3,149 | $2.85 萬 | <0.1% | +3,149 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 354 | $3.02 萬 | <0.1% | +354 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,668 | $3.92 萬 | <0.1% | +1,668 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 486 | $4.06 萬 | <0.1% | +486 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 991 | $4.24 萬 | <0.1% | +991 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 436 | $4.26 萬 | <0.1% | +436 | 新進 | – |
| BEAMBeam Therapeutics Inc. | COM | 1,419 | $4.34 萬 | <0.1% | +1,419 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 658 | $4.40 萬 | <0.1% | +658 | 新進 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 1,334 | $4.44 萬 | <0.1% | +1,334 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,387 | $4.46 萬 | <0.1% | +1,387 | 新進 | – |
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% | – |