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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,061 | $4.52 萬 | <0.1% | +1,061 | 新進 | – |
| JNJJohnson & Johnson | Stock | 300 | $4.65 萬 | <0.1% | +300 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 2,104 | $4.65 萬 | <0.1% | +2,104 | 新進 | 歷史 |
| Nabriva Therapeutics plcG63637139 | SHS NEW 2022 | 26,682 | $4.66 萬 | <0.1% | +814+3.1% | 加碼 | – |
| ROIVRoivant Sciences Ltd. | SHS | 6,581 | $4.86 萬 | <0.1% | −5,581−45.9% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 926 | $4.90 萬 | <0.1% | +926 | 新進 | – |
| PLURPluri Inc. | COM | 49,487 | $5.05 萬 | <0.1% | +3,834+8.4% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,733 | $5.09 萬 | <0.1% | +1,733 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 2,392 | $5.09 萬 | <0.1% | +2,392 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 1,412 | $5.25 萬 | <0.1% | +1,412 | 新進 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 5,902 | $5.48 萬 | <0.1% | +5,902 | 新進 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 2,390 | $5.53 萬 | <0.1% | +2,390 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3,320 | $5.66 萬 | <0.1% | +3,320 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 1,594 | $5.70 萬 | <0.1% | +1,594 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 579 | $5.86 萬 | <0.1% | +579 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1,489 | $5.97 萬 | <0.1% | +1,489 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 556 | $6.07 萬 | <0.1% | +556 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1,701 | $6.34 萬 | <0.1% | +1,701 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 2,047 | $6.64 萬 | <0.1% | +2,047 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 314 | $6.65 萬 | <0.1% | +314 | 新進 | 歷史 |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 8,112 | $6.90 萬 | <0.1% | +8,112 | 新進 | – |
| ANNXAnnexon, Inc. | COM | 18,196 | $7.01 萬 | <0.1% | +997+5.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,045 | $7.64 萬 | <0.1% | +2,045 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 2,217 | $7.80 萬 | <0.1% | +2,217 | 新進 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 21,138 | $7.82 萬 | <0.1% | +375+1.8% | 加碼 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 5,844 | $7.85 萬 | <0.1% | +5,844 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 3,587 | $8.00 萬 | 0.1% | +3,587 | 新進 | 歷史 |
| Lannett Co Inc - US516012200 | Equity | 53,011 | $9.22 萬 | 0.1% | +53,011 | 新進 | – |
| TRMLTourmaline Bio, Inc. | COM | 52,896 | $9.94 萬 | 0.1% | +13,005+32.6% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 3,657 | $10.1 萬 | 0.1% | +3,657 | 新進 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 3,082 | $10.6 萬 | 0.1% | +3,082 | 新進 | – |
| IMVTImmunovant, Inc. | COM | 6,962 | $10.8 萬 | 0.1% | −4,884−41.2% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 2,274 | $11.0 萬 | 0.1% | +2,274 | 新進 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 18,776 | $11.0 萬 | 0.1% | +694+3.8% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 933 | $11.6 萬 | 0.1% | +933 | 新進 | 歷史 |
| MASS908 Devices Inc. | COM | 13,451 | $11.6 萬 | 0.1% | +13,451 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 496 | $11.6 萬 | 0.1% | +496 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 1,895 | $11.7 萬 | 0.1% | +1,895 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 2,618 | $11.8 萬 | 0.1% | +2,618 | 新進 | 歷史 |
| NTGRNetgear, Inc. | COM | 6,627 | $12.3 萬 | 0.1% | +6,627 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 3,498 | $12.5 萬 | 0.1% | +3,498 | 新進 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 18,272 | $12.6 萬 | 0.1% | +18,272 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 7,636 | $13.1 萬 | 0.1% | +7,636 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,826 | $13.9 萬 | 0.1% | −217−10.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,419 | $14.7 萬 | 0.1% | +1,419 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 684 | $14.8 萬 | 0.1% | +684 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 7,864 | $15.2 萬 | 0.1% | +7,864 | 新進 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 33,213 | $15.6 萬 | 0.1% | +751+2.3% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 15,186 | $16.4 萬 | 0.1% | +3,644+31.6% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 3,312 | $16.7 萬 | 0.1% | −1,409−29.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,044 | $17.0 萬 | 0.1% | +1,044 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 1,019 | $17.2 萬 | 0.1% | +1,019 | 新進 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 8,096 | $17.8 萬 | 0.1% | +8,096 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 12,358 | $18.5 萬 | 0.1% | +12,358 | 新進 | 歷史 |
| Exscientia PLC30223G102 | ADS | 35,423 | $18.8 萬 | 0.1% | +35,423 | 新進 | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 5,302 | $19.1 萬 | 0.1% | −2,238−29.7% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,303 | $19.1 萬 | 0.1% | +5,303 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 3,970 | $19.4 萬 | 0.1% | +91+2.3% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 9,999 | $19.6 萬 | 0.1% | +9,999 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,692 | $19.6 萬 | 0.1% | +2,692 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 30,289 | $20.2 萬 | 0.1% | +30,289 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,018 | $20.3 萬 | 0.1% | −1,362−31.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,624 | $20.3 萬 | 0.1% | +2,624 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 8,497 | $20.4 萬 | 0.1% | +8,497 | 新進 | 歷史 |
| DGIIDigi International Inc | COM | 6,486 | $21.8 萬 | 0.1% | +102+1.6% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,066 | $22.5 萬 | 0.1% | +4,066 | 新進 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 2,101 | $22.5 萬 | 0.1% | −4,596−68.6% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 10,767 | $23.5 萬 | 0.1% | +347+3.3% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 2,989 | $23.6 萬 | 0.2% | +2,989 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 615 | $24.5 萬 | 0.2% | −111−15.3% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 37,201 | $25.2 萬 | 0.2% | +1,844+5.2% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 14,011 | $25.9 萬 | 0.2% | +713+5.4% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 9,937 | $26.6 萬 | 0.2% | +288+3.0% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 16,514 | $27.3 萬 | 0.2% | +4,470+37.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,231 | $27.7 萬 | 0.2% | −70−5.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,167 | $28.2 萬 | 0.2% | −1,162−18.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 736 | $28.4 萬 | 0.2% | +736 | 新進 | 歷史 |
| PRFTPerficient Inc | COM | 3,990 | $28.8 萬 | 0.2% | +95+2.4% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 9,236 | $29.5 萬 | 0.2% | +9,236 | 新進 | 歷史 |
| IEXIdex Corp | COM | 1,300 | $30.0 萬 | 0.2% | −87−6.3% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 15,589 | $30.3 萬 | 0.2% | +444+2.9% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 32,250 | $30.3 萬 | 0.2% | +32,250 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 4,964 | $30.5 萬 | 0.2% | +202+4.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,899 | $31.6 萬 | 0.2% | +96+5.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,730 | $33.1 萬 | 0.2% | +1,730 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,884 | $35.5 萬 | 0.2% | −546−10.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,851 | $35.8 萬 | 0.2% | −762−16.5% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 2,275 | $36.2 萬 | 0.2% | −523−18.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,881 | $36.8 萬 | 0.2% | +228+6.2% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 246,529 | $37.5 萬 | 0.2% | +7,168+3.0% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 9,132 | $37.5 萬 | 0.2% | +220+2.5% | 加碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 100,314 | $38.1 萬 | 0.2% | +78,878+368.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,848 | $38.4 萬 | 0.2% | +509+4.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 20,357 | $38.9 萬 | 0.2% | +1,566+8.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,069 | $39.6 萬 | 0.3% | −19−0.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,062 | $40.2 萬 | 0.3% | −220−9.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,526 | $41.2 萬 | 0.3% | −35−1.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 10,322 | $44.3 萬 | 0.3% | −417−3.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,117 | $44.5 萬 | 0.3% | +214+11.2% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 5,673 | $44.9 萬 | 0.3% | +139+2.5% | 加碼 | 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% | – |