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 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 12,897 | $43.4 萬 | 0.3% | −419−3.1% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 2,017 | $42.8 萬 | 0.3% | −265−11.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 21,997 | $41.4 萬 | 0.3% | +539+2.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 902 | $41.4 萬 | 0.3% | +232+34.6% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 9,268 | $40.9 萬 | 0.3% | −68−0.7% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 53,065 | $40.6 萬 | 0.3% | −361−0.7% | 減碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 121,637 | $38.6 萬 | 0.2% | +19,165+18.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 419 | $38.1 萬 | 0.2% | +24+6.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,413 | $36.8 萬 | 0.2% | −113−4.5% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 32,682 | $36.7 萬 | 0.2% | −251−0.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,654 | $36.3 萬 | 0.2% | −401−19.5% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,207 | $36.2 萬 | 0.2% | +371+9.7% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 15,825 | $34.6 萬 | 0.2% | −114−0.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,516 | $34.6 萬 | 0.2% | −243−13.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,140 | $33.3 萬 | 0.2% | −623−35.3% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 11,039 | $33.0 萬 | 0.2% | −20−0.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 715 | $32.8 萬 | 0.2% | −72−9.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,583 | $32.6 萬 | 0.2% | −1,596−30.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,755 | $32.6 萬 | 0.2% | −278−6.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,973 | $32.2 萬 | 0.2% | +1,225+32.7% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 2,203 | $31.6 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,212 | $30.9 萬 | 0.2% | −112−8.5% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 10,263 | $30.4 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 5,377 | $28.6 萬 | 0.2% | +473+9.6% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 16,782 | $28.5 萬 | 0.2% | −5,903−26.0% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 250,261 | $28.3 萬 | 0.2% | −1,863−0.7% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 14,241 | $26.4 萬 | 0.2% | −84−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,000 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SSYSStratasys Ltd. | SHS | 18,824 | $25.6 萬 | 0.2% | +1,936+11.5% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 21,002 | $25.2 萬 | 0.2% | +926+4.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,584 | $24.5 萬 | 0.2% | +1,584 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,811 | $23.9 萬 | 0.2% | +8,811 | 新進 | 歷史 |
| PRFTPerficient Inc | COM | 4,066 | $23.5 萬 | 0.2% | −30−0.7% | 減碼 | 歷史 |
| Exscientia PLC30223G102 | ADS | 50,868 | $23.0 萬 | 0.1% | −213−0.4% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 433 | $22.2 萬 | 0.1% | +433 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 10,626 | $21.9 萬 | 0.1% | +10,626 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 11,074 | $21.7 萬 | 0.1% | +11,074 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 10,436 | $21.4 萬 | 0.1% | +76+0.7% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,024 | $21.3 萬 | 0.1% | −336−24.7% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 37,774 | $20.6 萬 | 0.1% | −255−0.7% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 4,093 | $20.5 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 4,818 | $16.6 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 5,021 | $15.6 萬 | 0.1% | +11+0.2% | 加碼 | – |
| TLFTandy Leather Factory Inc | COM | 33,740 | $14.2 萬 | 0.1% | −209−0.6% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,826 | $13.3 萬 | 0.1% | −30−1.6% | 減碼 | – |
| MASS908 Devices Inc. | COM | 16,726 | $11.1 萬 | 0.1% | +3,294+24.5% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 19,294 | $10.9 萬 | 0.1% | −35−0.2% | 減碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 13,461 | $10.8 萬 | 0.1% | −2,784−17.1% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 10,318 | $10.1 萬 | 0.1% | −6,734−39.5% | 減碼 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 10,401 | $9.33 萬 | 0.1% | +217+2.1% | 加碼 | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 48,348 | $8.80 萬 | 0.1% | +48,348 | 新進 | 歷史 |
| PLURPluri Inc. | COM | 135,547 | $8.13 萬 | 0.1% | +85,037+168.4% | 加碼 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 122,465 | $7.10 萬 | <0.1% | +240.0% | 加碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 21,375 | $6.99 萬 | <0.1% | −206−1.0% | 減碼 | 歷史 |
| ATHXAthersys, Inc | COM NEW | 118,363 | $5.11 萬 | <0.1% | +5,223+4.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,018 | $2.30 萬 | <0.1% | +2+0.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 312 | $9,476 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 70 | $3,065 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 13 | $270 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6 | $170 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $158 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1 | $151 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2 | $138 | <0.1% | 00.0% | 不變 | – |
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% | – |