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Livermore
Livermore
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Values First Advisors, Inc.

SEC CIK
0001913608
最新申報
2026/8/4

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
170
較 2023 年第 1 季 −227
總值
$1.66 億
較 2023 年第 1 季 +$863.4 萬 (+5.5%)
申報日
2023/8/2
SEC
Values First Advisors, Inc. 在 2023 年第 2 季的持倉
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 Fund72201R833ETF93,364$931.4 萬5.6%−10,327−10.0%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF70,692$703.1 萬4.2%+5,851+9.0%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF61,025$674.0 萬4.1%−28,202−31.6%減碼–
iShares Tr46436E7180-3 MTH TREASURY51,257$515.8 萬3.1%+51,003+20,079.9%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF91,281$453.8 萬2.7%+1,879+2.1%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY39,284$393.1 萬2.4%+31,191+385.4%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS64,171$370.5 萬2.2%+1,440+2.3%加碼–
POOLPool CorpCOM7,612$285.2 萬1.7%+1,011+15.3%加碼歷史
ENSGEnsign Group, IncCOM28,139$268.6 萬1.6%−3,187−10.2%減碼歷史
MPWRMonolithic Power Systems, Inc.COM4,685$253.1 萬1.5%−466−9.0%減碼歷史
MAAMid America Apartment Communities Inc.COM16,136$245.0 萬1.5%+3,280+25.5%加碼歷史
NNNNNN REIT, Inc.REIT55,928$239.3 萬1.4%+2,711+5.1%加碼歷史
LMATLemaitre Vascular IncCOM33,294$224.0 萬1.4%−5,964−15.2%減碼歷史
MCHPMicrochip Technology IncStock24,756$221.8 萬1.3%−3,692−13.0%減碼歷史
CGNXCognex CorpCOM37,854$212.1 萬1.3%+12,018+46.5%加碼歷史
FTNTFortinet, Inc.Stock28,034$211.9 萬1.3%+658+2.4%加碼歷史
APHAmphenol CorpCL A23,769$201.9 萬1.2%−1,818−7.1%減碼歷史
EXPDExpeditors International of Washington IncCOM16,660$201.8 萬1.2%−2,241−11.9%減碼歷史
CTASCintas CorpStock4,018$199.7 萬1.2%−378−8.6%減碼歷史
GNTXGentex CorpCOM67,694$198.1 萬1.2%+1,010+1.5%加碼歷史
SSNCSS&C Technologies Holdings IncCOM32,232$195.3 萬1.2%+6,447+25.0%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF20,609$189.2 萬1.1%+6,349+44.5%加碼–
SKTTanger Inc.COM84,809$187.2 萬1.1%+2,821+3.4%加碼歷史
AFGAmerican Financial Group IncCOM15,547$184.6 萬1.1%+1,329+9.3%加碼歷史
TECHBIO-TECHNE CorpCOM22,470$183.4 萬1.1%+4,775+27.0%加碼歷史
SNVSynovus Financial CorpCOM NEW60,382$182.7 萬1.1%+19,895+49.1%加碼歷史
EOGEOG Resources IncStock15,684$179.5 萬1.1%−81−0.5%減碼歷史
SRCE1st Source CorpCOM42,244$177.1 萬1.1%+985+2.4%加碼歷史
DCIDonaldson Co IncStock28,173$176.1 萬1.1%−8,210−22.6%減碼歷史
TTCToro CoCOM17,286$175.7 萬1.1%−4,629−21.1%減碼歷史
CNPCenterpoint Energy IncCOM59,161$172.5 萬1.0%+2,188+3.8%加碼歷史
FIZZNational Beverage CorpCOM35,459$171.4 萬1.0%−3,936−10.0%減碼歷史
CINFCincinnati Financial CorpCOM17,358$168.9 萬1.0%+4,007+30.0%加碼歷史
iShares Tr4642874571 3 YR TREAS BD20,351$165.0 萬1.0%+970+5.0%加碼–
PANWPalo Alto Networks IncStock5,979$152.8 萬0.9%−2,348−28.2%減碼歷史
GHGuardant Health, Inc.COM42,648$152.7 萬0.9%+9,765+29.7%加碼歷史
EGYVaalco Energy IncCOM NEW401,215$150.9 萬0.9%+19,789+5.2%加碼歷史
ROPRoper Technologies IncStock3,118$149.9 萬0.9%+376+13.7%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,706$137.0 萬0.8%−175−4.5%減碼歷史
MDBMongoDB, Inc.CL A3,141$129.1 萬0.8%−316−9.1%減碼歷史
TTTrane Technologies plcSHS6,557$125.4 萬0.8%+315+5.0%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM6,557$124.5 萬0.8%+146+2.3%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT536,348$120.7 萬0.7%+153,448+40.1%加碼歷史
TTDTrade Desk, Inc.Stock14,318$110.6 萬0.7%−4,730−24.8%減碼歷史
IDXXIDEXX Laboratories IncCOM2,199$110.4 萬0.7%+15+0.7%加碼歷史
ARGXArgenx SESPONSORED ADR2,732$106.5 萬0.6%+19+0.7%加碼歷史
ENTGEntegris IncCOM9,301$103.1 萬0.6%+175+1.9%加碼歷史
LOWLowes Companies IncStock4,496$101.5 萬0.6%+195+4.5%加碼歷史
MTDMettler Toledo International IncCOM741$97.2 萬0.6%−18−2.4%減碼歷史
GLBEGlobal-E Online Ltd.SHS23,369$95.7 萬0.6%−5,161−18.1%減碼歷史
EXASExact Sciences CorpCOM10,071$94.6 萬0.6%+553+5.8%加碼歷史
KRTXKaruna Therapeutics, Inc.COM4,190$90.9 萬0.5%−102−2.4%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR9,921$88.5 萬0.5%+2,517+34.0%加碼歷史
HUBSHubSpot IncCOM1,653$88.0 萬0.5%−522−24.0%減碼歷史
WCNWaste Connections, Inc.COM6,107$87.3 萬0.5%−673−9.9%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,425$86.9 萬0.5%+405+3.4%加碼–
DOCSDoximity, Inc.CL A25,500$86.8 萬0.5%−1,203−4.5%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM30,558$86.2 萬0.5%+22,922+300.2%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN14,646$85.9 萬0.5%−111−0.8%減碼歷史
APTVAptiv PLCSHS8,040$82.1 萬0.5%−145−1.8%減碼歷史
FIVNFive9, Inc.COM9,908$81.7 萬0.5%+386+4.1%加碼歷史
COLLCollegium Pharmaceutical, IncCOM36,950$79.4 萬0.5%+7,325+24.7%加碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF24,005$79.0 萬0.5%+2,699+12.7%加碼–
SHLSShoals Technologies Group, Inc.CL A30,206$77.2 萬0.5%−609−2.0%減碼歷史
DLOdLocal LtdCLASS A COM62,660$76.5 萬0.5%+8,607+15.9%加碼歷史
GNRCGenerac Holdings Inc.Stock5,119$76.3 萬0.5%+526+11.5%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock5,172$76.0 萬0.5%−1,648−24.2%減碼歷史
PLDPrologis, Inc.REIT6,163$75.6 萬0.5%+249+4.2%加碼歷史
OLNOLIN CorpStock14,202$73.0 萬0.4%+362+2.6%加碼歷史
IRDMIridium Communications Inc.COM11,599$72.1 萬0.4%+259+2.3%加碼歷史
LSILife Storage, Inc.COM5,388$71.6 萬0.4%+162+3.1%加碼歷史
AANAaron's Company, Inc.COM50,392$71.3 萬0.4%+1,652+3.4%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM28,191$70.5 萬0.4%+4,975+21.4%加碼歷史
LQDTLiquidity Services IncCOM42,702$70.5 萬0.4%+887+2.1%加碼歷史
WELLWelltower Inc.REIT8,580$69.4 萬0.4%+486+6.0%加碼歷史
LRCXLam Research CorpCOM1,057$68.0 萬0.4%−58−5.2%減碼歷史
TREXTrex Co IncCOM10,287$67.4 萬0.4%+46+0.4%加碼歷史
DVDoubleVerify Holdings, Inc.COM17,235$67.1 萬0.4%−4,824−21.9%減碼歷史
DHIHorton D R IncCOM5,413$65.9 萬0.4%−96−1.7%減碼歷史
VRSKVerisk Analytics, Inc.COM2,832$64.0 萬0.4%−241−7.8%減碼歷史
XPOXPO, Inc.COM10,761$63.5 萬0.4%+1,525+16.5%加碼歷史
WYWeyerhaeuser CoCOM NEW18,388$61.6 萬0.4%+502+2.8%加碼歷史
COURCoursera, Inc.COM46,822$61.0 萬0.4%+7,745+19.8%加碼歷史
NVTnVent Electric plcSHS11,759$60.8 萬0.4%+1,437+13.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,763$60.3 萬0.4%−70−3.8%減碼歷史
OHIOmega Healthcare Investors IncCOM19,217$59.0 萬0.4%+817+4.4%加碼歷史
CRMTAmericas Carmart IncCOM5,799$57.9 萬0.3%+126+2.2%加碼歷史
ASMLASML Holding NVADR793$57.5 萬0.3%−2−0.3%減碼歷史
CWENClearway Energy, Inc.CL C19,149$54.7 萬0.3%+1,378+7.8%加碼歷史
HWKNHawkins IncCOM11,063$52.8 萬0.3%+272+2.5%加碼歷史
LNGCheniere Energy, Inc.COM NEW3,456$52.7 萬0.3%−641−15.6%減碼歷史
CSVCarriage Services IncCOM15,965$51.8 萬0.3%+410+2.6%加碼歷史
DDOGDatadog, Inc.CL A COM5,179$51.0 萬0.3%+295+6.0%加碼歷史
KIMKimco Realty CorpCOM25,467$50.2 萬0.3%+888+3.6%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG15,501$49.0 萬0.3%−1,237−7.4%減碼歷史
LADLithia Motors IncCOM1,582$48.1 萬0.3%+1,573+17,477.8%加碼歷史
XMTRXometry, Inc.CLASS A COM22,685$48.0 萬0.3%+10,327+83.6%加碼歷史
SPTSprout Social, Inc.COM CL A10,232$47.2 萬0.3%+1,730+20.3%加碼歷史
STESTERIS plcSHS USD2,055$46.2 萬0.3%−14−0.7%減碼歷史
SGENSeagen Inc.COM2,282$43.9 萬0.3%−1,354−37.2%減碼歷史

2023 年第 1 季之後清倉（231 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 231 檔。

Values First Advisors, Inc. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
GTMZoomInfo Technologies Inc.Stock46,228$114.2 萬0.7%歷史
ProShares Tr74348A608SHT 7-10 YR TR28,190$78.6 萬0.5%–
BRKRBruker CorpCOM2,989$23.6 萬0.2%歷史
RXDXPrometheus Biosciences, Inc.COM2,101$22.5 萬0.1%歷史
MIRMMirum Pharmaceuticals, Inc.COM8,497$20.4 萬0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A5,303$19.1 萬0.1%歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP8,096$17.8 萬0.1%歷史
RGENRepligen CorpCOM1,019$17.2 萬0.1%歷史
CVXChevron CorpStock1,044$17.0 萬0.1%歷史
ESIElement Solutions IncCOM7,864$15.2 萬0.1%歷史
SWAVShockwave Medical, Inc.COM684$14.8 萬0.1%歷史
AMZNAmazon Com IncStock1,419$14.7 萬0.1%歷史
XENEXenon Pharmaceuticals Inc.COM3,498$12.5 萬0.1%歷史
NTGRNetgear, Inc.COM6,627$12.3 萬0.1%歷史
BPMCBlueprint Medicines CorpCOM2,618$11.8 萬0.1%歷史
NARIInari Medical, Inc.Stock1,895$11.7 萬0.1%歷史
INSPInspire Medical Systems, Inc.COM496$11.6 萬0.1%歷史
IRTCiRhythm Holdings, Inc.COM933$11.6 萬0.1%歷史
PRTAProthena Corp Public Ltd CoSHS2,274$11.0 萬0.1%歷史
IMVTImmunovant, Inc.COM6,962$10.8 萬0.1%歷史
PRVAPrivia Health Group, Inc.COM3,657$10.1 萬0.1%歷史
Lannett Co Inc - US516012200Equity53,011$9.22 萬0.1%–
VCYTVeracyte, Inc.COM3,587$8.00 萬0.1%歷史
ICPTIntercept Pharmaceuticals, Inc.COM5,844$7.85 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW2,217$7.80 萬<0.1%歷史
IAUiShares Gold TrustETF2,045$7.64 萬<0.1%歷史
Vectivbio Hldg AGH9060V101ORD SHS8,112$6.90 萬<0.1%–
METAMeta Platforms, Inc.Stock314$6.65 萬<0.1%歷史
EVHEvolent Health, Inc.CL A2,047$6.64 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM1,701$6.34 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS556$6.07 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM1,489$5.97 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock579$5.86 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM1,594$5.70 萬<0.1%歷史
INSMINSMED IncCOM PAR $.013,320$5.66 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM1,412$5.25 萬<0.1%歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS2,392$5.09 萬<0.1%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM1,733$5.09 萬<0.1%歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING926$4.90 萬<0.1%–
ROIVRoivant Sciences Ltd.SHS6,581$4.86 萬<0.1%歷史
SLViShares Silver TrustETF2,104$4.65 萬<0.1%歷史
JNJJohnson & JohnsonStock300$4.65 萬<0.1%歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,061$4.52 萬<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,387$4.46 萬<0.1%–
Global X FDS37954Y780INTERNET OF THNG1,334$4.44 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF658$4.40 萬<0.1%–
BEAMBeam Therapeutics Inc.COM1,419$4.34 萬<0.1%歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE436$4.26 萬<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF991$4.24 萬<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF486$4.06 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,668$3.92 萬<0.1%–
GISGeneral Mills IncStock354$3.02 萬<0.1%歷史
ZYMEZymeworks Inc.COM3,149$2.85 萬<0.1%歷史
GEGeneral Electric CoStock267$2.55 萬<0.1%歷史
ADCTADC Therapeutics SASHS13,019$2.54 萬<0.1%歷史
VZVerizon Communications IncStock602$2.34 萬<0.1%歷史
SRESempraStock139$2.09 萬<0.1%歷史
RBB FD Inc74933W452F/M US TREASURY400$2.00 萬<0.1%–
STROSutro Biopharma, Inc.COM3,942$1.82 萬<0.1%歷史
TAT&T Inc.Stock521$1.00 萬<0.1%歷史
PPLPPL CorpCOM317$8,822<0.1%歷史
iShares Tr46435G102CONV BD ETF115$8,351<0.1%–
PAYCPaycom Software, Inc.Stock24$7,323<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock89$7,301<0.1%歷史
EWEdwards Lifesciences CorpStock84$6,969<0.1%歷史
AMDAdvanced Micro Devices IncStock70$6,867<0.1%歷史
WDFCWD 40 CoCOM31$5,589<0.1%歷史
RMBSRambus IncCOM104$5,337<0.1%歷史
VEEVVeeva Systems IncStock26$4,707<0.1%歷史
FIXComfort Systems USA IncCOM31$4,494<0.1%歷史
AZPNAspen Technology, Inc.COM20$4,463<0.1%歷史
HAEHaemonetics CorpCOM52$4,292<0.1%歷史
TFXTeleflex IncCOM17$4,237<0.1%歷史
XPELXPEL, Inc.COM60$4,110<0.1%歷史
ANETArista Networks, Inc.COM24$4,106<0.1%歷史
CVLGCovenant Logistics Group, Inc.CL A115$4,069<0.1%歷史
SPXCSPX Technologies, Inc.COM57$4,040<0.1%歷史
MASIMasimo CorpCOM21$3,877<0.1%歷史
PRIPrimerica, Inc.Stock22$3,864<0.1%歷史
KBALKimball International IncCL B298$3,700<0.1%歷史
MEDPMedpace Holdings, Inc.COM20$3,699<0.1%歷史
DXCMDexcom IncCOM32$3,686<0.1%歷史
CRUSCirrus Logic, Inc.Stock34$3,672<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock12$3,668<0.1%歷史
DENDenbury IncCOM41$3,618<0.1%歷史
WIREEncore Wire CorpCOM19$3,556<0.1%歷史
CTSCTS CorpCOM72$3,537<0.1%歷史
CPRTCopart IncCOM47$3,518<0.1%歷史
LENLennar CorpCL A33$3,501<0.1%歷史
PCARPaccar IncCOM47$3,455<0.1%歷史
DTDynatrace, Inc.Stock80$3,399<0.1%歷史
BWXTBWX Technologies, Inc.COM54$3,376<0.1%歷史
TPLTexas Pacific Land CorpStock2$3,363<0.1%歷史
Schwab U.S. REIT ETF808524847ETF172$3,354<0.1%–
MANHManhattan Associates IncStock22$3,330<0.1%歷史
HXLHexcel CorpCOM49$3,318<0.1%歷史
TWTradeweb Markets Inc.Stock42$3,310<0.1%歷史
DIODDiodes IncCOM36$3,299<0.1%歷史
NVRNVR IncCOM1$3,244<0.1%歷史
CRVLCorvel CorpCOM17$3,220<0.1%歷史