Values First Advisors, Inc.
- SEC CIK
- 0001913608
- 最新申報
- 2026/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 164
- 較 2023 年第 3 季 +1
- 總值
- $1.66 億
- 較 2023 年第 3 季 +$1,093 萬 (+7.1%)
| 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 | 103,178 | $1,030 萬 | 6.2% | +10,191+11.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 70,269 | $773.9 萬 | 4.7% | +9,414+15.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 57,546 | $577.0 萬 | 3.5% | +6,546+12.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 72,936 | $425.4 萬 | 2.6% | +9,369+14.7% | 加碼 | – |
| ENSGEnsign Group, Inc | COM | 28,854 | $323.8 萬 | 2.0% | +976+3.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,664 | $294.2 萬 | 1.8% | +63+1.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,484 | $274.7 萬 | 1.7% | +12,332+58.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 23,414 | $274.2 萬 | 1.7% | +23,413+2,341,300.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,388 | $273.6 萬 | 1.7% | +28,386+1,419,300.0% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 52,576 | $265.6 萬 | 1.6% | −42,842−44.9% | 減碼 | – |
| NNNNNN REIT, Inc. | REIT | 56,733 | $244.5 萬 | 1.5% | +595+1.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,055 | $244.4 萬 | 1.5% | +73+1.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 23,991 | $237.8 萬 | 1.4% | +440+1.9% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 42,967 | $236.1 萬 | 1.4% | +930+2.2% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 62,145 | $234.0 萬 | 1.4% | +1,735+2.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 25,014 | $225.6 萬 | 1.4% | +413+1.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 16,631 | $223.6 萬 | 1.3% | +517+3.2% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 68,331 | $223.2 萬 | 1.3% | +1,179+1.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,795 | $217.5 萬 | 1.3% | +3,229+15.7% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 16,792 | $213.6 萬 | 1.3% | +326+2.0% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 442,826 | $198.8 萬 | 1.2% | +38,296+9.5% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 32,455 | $198.3 萬 | 1.2% | +461+1.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,938 | $192.8 萬 | 1.2% | +338+2.2% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 33,617 | $190.8 萬 | 1.2% | +626+1.9% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 15,822 | $188.1 萬 | 1.1% | +374+2.4% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 28,566 | $186.7 萬 | 1.1% | +600+2.1% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 41,602 | $186.2 萬 | 1.1% | +41,602 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 17,592 | $182.0 萬 | 1.1% | +313+1.8% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 35,589 | $176.9 萬 | 1.1% | +537+1.5% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 22,322 | $172.2 萬 | 1.0% | +101+0.5% | 加碼 | 歷史 |
| TTCToro Co | COM | 17,216 | $165.3 萬 | 1.0% | +110+0.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 28,215 | $165.1 萬 | 1.0% | +491+1.8% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 36,744 | $153.4 萬 | 0.9% | −715−1.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,151 | $151.9 萬 | 0.9% | −85−1.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,840 | $148.0 萬 | 0.9% | −26,242−63.9% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 2,686 | $146.4 萬 | 0.9% | −520−16.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,615 | $145.2 萬 | 0.9% | +394+17.7% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 21,245 | $142.8 萬 | 0.9% | −185−0.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,491 | $141.5 萬 | 0.9% | −155−4.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,139 | $138.2 萬 | 0.8% | +29+2.6% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,983 | $133.7 萬 | 0.8% | +476+7.3% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 4,039 | $127.8 萬 | 0.8% | −68−1.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,071 | $123.7 萬 | 0.7% | −1,495−22.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 12,124 | $120.2 萬 | 0.7% | −61,958−83.6% | 減碼 | – |
| SKTTanger Inc. | COM | 40,138 | $111.3 萬 | 0.7% | −9,161−18.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,182 | $106.8 萬 | 0.6% | −1,078−20.5% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 33,865 | $104.2 萬 | 0.6% | −9,642−22.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,398 | $102.8 萬 | 0.6% | +10,398 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,479 | $102.6 萬 | 0.6% | +9,479 | 新進 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 7,844 | $98.8 萬 | 0.6% | −2,391−23.4% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 12,973 | $96.0 萬 | 0.6% | +2,329+21.9% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 35,135 | $95.0 萬 | 0.6% | +4,604+15.1% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 53,039 | $93.8 萬 | 0.6% | −4,907−8.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 26,388 | $92.1 萬 | 0.6% | +4,429+20.2% | 加碼 | – |
| GLBEGlobal-E Online Ltd. | SHS | 22,754 | $90.2 萬 | 0.5% | +784+3.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,990 | $88.8 萬 | 0.5% | +509+14.6% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 5,937 | $88.6 萬 | 0.5% | −1,151−16.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,788 | $88.0 萬 | 0.5% | −201−3.4% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 23,800 | $87.5 萬 | 0.5% | +4,136+21.0% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 11,863 | $83.5 萬 | 0.5% | +847+7.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,427 | $82.8 萬 | 0.5% | +16+1.1% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 15,325 | $82.7 萬 | 0.5% | +1,161+8.2% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,503 | $82.4 萬 | 0.5% | −377−13.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 11,382 | $81.9 萬 | 0.5% | +304+2.7% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 41,853 | $81.1 萬 | 0.5% | −2,198−5.0% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 34,917 | $80.8 萬 | 0.5% | +34,917 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,061 | $78.4 萬 | 0.5% | −998−32.6% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 8,704 | $78.1 萬 | 0.5% | +102+1.2% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 4,000 | $76.2 萬 | 0.5% | +859+27.3% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 43,768 | $75.3 萬 | 0.5% | +1,446+3.4% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 90,103 | $75.2 萬 | 0.5% | +8,270+10.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 958 | $75.0 萬 | 0.5% | +26+2.8% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,824 | $74.6 萬 | 0.4% | −115−5.9% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 307,892 | $73.9 萬 | 0.4% | +155,193+101.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,831 | $73.0 萬 | 0.4% | −574−23.9% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 48,068 | $72.8 萬 | 0.4% | +7,148+17.5% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 8,643 | $71.6 萬 | 0.4% | +64+0.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 920 | $69.6 萬 | 0.4% | +138+17.6% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 19,117 | $68.6 萬 | 0.4% | +2,335+13.9% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 8,665 | $68.4 萬 | 0.4% | +8,665 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,326 | $64.2 萬 | 0.4% | +50+2.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,230 | $63.5 萬 | 0.4% | +1,647+46.0% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 8,054 | $63.4 萬 | 0.4% | +1,259+18.5% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 9,856 | $60.6 萬 | 0.4% | −940−8.7% | 減碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 154,754 | $60.4 萬 | 0.4% | +33,117+27.2% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 54,229 | $59.0 萬 | 0.4% | +3,804+7.5% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 59,205 | $58.4 萬 | 0.4% | +6,140+11.6% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,640 | $58.4 萬 | 0.4% | −1,157−24.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,327 | $56.8 萬 | 0.3% | −2,034−11.1% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 13,836 | $54.3 萬 | 0.3% | +13,836 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 35,921 | $53.5 萬 | 0.3% | +3,239+9.9% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,921 | $53.2 萬 | 0.3% | +1,358+11.7% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 24,858 | $53.0 萬 | 0.3% | −794−3.1% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 17,470 | $52.9 萬 | 0.3% | +17,470 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 15,202 | $52.8 萬 | 0.3% | +15,202 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,032 | $52.3 萬 | 0.3% | +1,277+34.0% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,772 | $52.1 萬 | 0.3% | +2,772 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 5,757 | $51.9 萬 | 0.3% | −2,820−32.9% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 15,656 | $51.7 萬 | 0.3% | −2,018−11.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,883 | $51.6 萬 | 0.3% | +470+19.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（19 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 58,848 | $158.0 萬 | 1.0% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 30,080 | $63.8 萬 | 0.4% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 30,977 | $56.5 萬 | 0.4% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 18,530 | $44.4 萬 | 0.3% | 歷史 |
| SGENSeagen Inc. | COM | 2,017 | $42.8 萬 | 0.3% | 歷史 |
| STESTERIS plc | SHS USD | 1,654 | $36.3 萬 | 0.2% | 歷史 |
| PNRPENTAIR plc | SHS | 4,973 | $32.2 萬 | 0.2% | 歷史 |
| CMSCMS Energy Corp | COM | 5,377 | $28.6 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,000 | $26.2 萬 | 0.2% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 21,002 | $25.2 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,584 | $24.5 萬 | 0.2% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,811 | $23.9 萬 | 0.2% | 歷史 |
| MSCIMSCI Inc. | Stock | 433 | $22.2 萬 | 0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 11,074 | $21.7 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 1,024 | $21.3 萬 | 0.1% | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 4,818 | $16.6 萬 | 0.1% | – |
| Timothy Plan887432342 | U S SM CP CORE | 5,021 | $15.6 萬 | 0.1% | – |
| COGTCogent Biosciences, Inc. | COM | 10,318 | $10.1 萬 | 0.1% | 歷史 |
| ATHXAthersys, Inc | COM NEW | 118,363 | $5.11 萬 | <0.1% | 歷史 |