Values First Advisors, Inc.
- SEC CIK
- 0001913608
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 163
- 較 2023 年第 2 季 −7
- 總值
- $1.55 億
- 較 2023 年第 2 季 −$1,088 萬 (−6.6%)
| 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 | 92,987 | $931.2 萬 | 6.0% | −377−0.4% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 74,082 | $736.6 萬 | 4.8% | +3,390+4.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 60,855 | $672.3 萬 | 4.3% | −170−0.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,000 | $513.4 萬 | 3.3% | −257−0.5% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 95,418 | $476.0 萬 | 3.1% | +4,137+4.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 41,082 | $411.3 萬 | 2.7% | +1,798+4.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 63,567 | $366.1 萬 | 2.4% | −604−0.9% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 27,878 | $259.1 萬 | 1.7% | −261−0.9% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 67,152 | $218.5 萬 | 1.4% | −542−0.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,601 | $212.6 萬 | 1.4% | −84−1.8% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 16,114 | $207.3 萬 | 1.3% | −22−0.1% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 56,138 | $198.4 萬 | 1.3% | +210+0.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 23,551 | $197.8 萬 | 1.3% | −218−0.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,600 | $197.8 萬 | 1.3% | −84−0.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 24,601 | $192.0 萬 | 1.2% | −155−0.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,982 | $191.5 萬 | 1.2% | −36−0.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,566 | $188.8 萬 | 1.2% | −43−0.2% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 16,466 | $188.7 萬 | 1.2% | −194−1.2% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 32,991 | $179.7 萬 | 1.2% | −303−0.9% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 404,530 | $177.6 萬 | 1.1% | +3,315+0.8% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 42,037 | $176.9 萬 | 1.1% | −207−0.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 17,279 | $176.7 萬 | 1.1% | −79−0.5% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 15,448 | $172.5 萬 | 1.1% | −99−0.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,152 | $171.3 萬 | 1.1% | +801+3.9% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 31,994 | $168.1 萬 | 1.1% | −238−0.7% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 60,410 | $167.9 萬 | 1.1% | +280.0% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 27,966 | $166.8 萬 | 1.1% | −207−0.7% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 35,052 | $164.8 萬 | 1.1% | −407−1.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 27,724 | $162.7 萬 | 1.1% | −310−1.1% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 21,430 | $160.4 萬 | 1.0% | +21,430 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 37,459 | $159.0 萬 | 1.0% | −395−1.0% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 58,848 | $158.0 萬 | 1.0% | −313−0.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,206 | $155.2 萬 | 1.0% | +88+2.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 22,221 | $151.3 萬 | 1.0% | −249−1.1% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 3,059 | $150.4 萬 | 1.0% | +327+12.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,646 | $149.2 萬 | 1.0% | −60−1.6% | 減碼 | 歷史 |
| TTCToro Co | COM | 17,106 | $142.1 萬 | 0.9% | −180−1.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,566 | $133.2 萬 | 0.9% | +9+0.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,110 | $123.0 萬 | 0.8% | +369+49.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,236 | $122.8 萬 | 0.8% | −743−12.4% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 37,919 | $119.8 萬 | 0.8% | +37,919 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,507 | $115.2 萬 | 0.7% | −50−0.8% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 49,299 | $111.4 萬 | 0.7% | −35,510−41.9% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 57,946 | $111.1 萬 | 0.7% | −4,714−7.5% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 534,981 | $103.8 萬 | 0.7% | −1,367−0.3% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 43,507 | $97.2 萬 | 0.6% | +6,557+17.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,221 | $97.1 萬 | 0.6% | +22+1.0% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 10,235 | $95.8 萬 | 0.6% | +314+3.2% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 7,088 | $95.6 萬 | 0.6% | +981+16.1% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 30,531 | $90.5 萬 | 0.6% | −12,117−28.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,260 | $88.0 萬 | 0.6% | +88+1.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,911 | $87.5 萬 | 0.6% | +486+3.9% | 加碼 | – |
| GLBEGlobal-E Online Ltd. | SHS | 21,970 | $87.3 萬 | 0.6% | −1,399−6.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 11,078 | $86.6 萬 | 0.6% | −3,240−22.6% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,405 | $85.6 萬 | 0.6% | −5,207−68.4% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,880 | $85.1 萬 | 0.5% | +1,298+82.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 8,602 | $84.8 萬 | 0.5% | +562+7.0% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 44,051 | $82.3 萬 | 0.5% | −2,771−5.9% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 40,920 | $82.1 萬 | 0.5% | +10,362+33.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 8,852 | $75.9 萬 | 0.5% | +4,919+125.1% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 42,322 | $74.6 萬 | 0.5% | −380−0.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,530 | $73.3 萬 | 0.5% | +367+6.0% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 10,644 | $72.6 萬 | 0.5% | +573+5.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,481 | $72.3 萬 | 0.5% | −1,015−22.6% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 14,164 | $70.8 萬 | 0.5% | −38−0.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 8,577 | $70.3 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,411 | $69.5 萬 | 0.4% | −242−14.6% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 4,107 | $69.4 萬 | 0.4% | −83−2.0% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 21,959 | $68.6 萬 | 0.4% | −2,046−8.5% | 減碼 | – |
| MDBMongoDB, Inc. | CL A | 1,939 | $67.1 萬 | 0.4% | −1,202−38.3% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 11,016 | $64.8 萬 | 0.4% | −47−0.4% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 19,482 | $64.6 萬 | 0.4% | +265+1.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,989 | $64.4 萬 | 0.4% | +576+10.6% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 30,080 | $63.8 萬 | 0.4% | +1,889+6.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,817 | $63.3 萬 | 0.4% | +361+10.4% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 3,141 | $62.5 萬 | 0.4% | +3,141 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 32,619 | $61.1 萬 | 0.4% | +32,619 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 932 | $58.4 萬 | 0.4% | −125−11.8% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,797 | $58.3 萬 | 0.4% | +4,797 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 30,977 | $56.5 萬 | 0.4% | +771+2.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 18,361 | $56.3 萬 | 0.4% | −27−0.1% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 19,664 | $55.0 萬 | 0.4% | +2,429+14.1% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 10,191 | $54.0 萬 | 0.3% | −1,568−13.3% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 10,796 | $53.9 萬 | 0.3% | +564+5.5% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 8,579 | $52.9 萬 | 0.3% | −1,708−16.6% | 減碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 50,425 | $52.8 萬 | 0.3% | +33+0.1% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,563 | $52.6 萬 | 0.3% | −36−0.3% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 5,761 | $52.4 萬 | 0.3% | −38−0.7% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,596 | $52.4 萬 | 0.3% | +205+8.6% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 81,833 | $52.2 萬 | 0.3% | +37,444+84.4% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 152,699 | $51.9 萬 | 0.3% | +101,796+200.0% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 6,657 | $49.7 萬 | 0.3% | −4,104−38.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,276 | $48.9 萬 | 0.3% | +2,276 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 17,674 | $48.1 萬 | 0.3% | +17,674 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 4,934 | $46.3 萬 | 0.3% | −4,367−47.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 782 | $46.0 萬 | 0.3% | −11−1.4% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 25,652 | $45.1 萬 | 0.3% | +185+0.7% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 15,911 | $44.9 萬 | 0.3% | −54−0.3% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 18,530 | $44.4 萬 | 0.3% | +3,029+19.5% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 6,795 | $43.7 萬 | 0.3% | −3,113−31.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（20 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOCSDoximity, Inc. | CL A | 25,500 | $86.8 萬 | 0.5% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 14,646 | $85.9 萬 | 0.5% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,119 | $76.3 萬 | 0.5% | 歷史 |
| LSILife Storage, Inc. | COM | 5,388 | $71.6 萬 | 0.4% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,832 | $64.0 萬 | 0.4% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 19,149 | $54.7 萬 | 0.3% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,511 | $42.1 萬 | 0.3% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,837 | $31.6 萬 | 0.2% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 4,620 | $30.9 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,698 | $30.7 萬 | 0.2% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,086 | $27.2 萬 | 0.2% | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,408 | $27.0 萬 | 0.2% | 歷史 |
| DGIIDigi International Inc | COM | 6,632 | $26.1 萬 | 0.2% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,560 | $25.7 萬 | 0.2% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 5,609 | $21.5 萬 | 0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 3,257 | $20.5 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,698 | $20.0 萬 | 0.1% | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 32,009 | $9.73 萬 | 0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 12,309 | $4.33 萬 | <0.1% | 歷史 |
| Nabriva Therapeutics plcG63637139 | SHS NEW 2022 | 27,262 | $4.12 萬 | <0.1% | – |