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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $162 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6 | $169 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 13 | $286 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16 | $1,128 | <0.1% | −12,895−99.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 70 | $3,245 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 686 | $1.62 萬 | <0.1% | −332−32.6% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 317 | $4.30 萬 | <0.1% | +317 | 新進 | – |
| INZYInozyme Pharma, Inc. | COM | 13,898 | $5.92 萬 | <0.1% | +13,898 | 新進 | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 52,168 | $8.19 萬 | <0.1% | +3,820+7.9% | 加碼 | 歷史 |
| PLURPluri Inc. | COM | 149,544 | $8.67 萬 | 0.1% | +13,997+10.3% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 15,020 | $9.31 萬 | 0.1% | +15,020 | 新進 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 10,929 | $9.68 萬 | 0.1% | +528+5.1% | 加碼 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 135,238 | $9.94 萬 | 0.1% | +12,773+10.4% | 加碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 23,317 | $10.1 萬 | 0.1% | +1,942+9.1% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 32,632 | $12.2 萬 | 0.1% | −502,349−93.9% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 20,634 | $13.8 萬 | 0.1% | +1,340+6.9% | 加碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 14,197 | $15.4 萬 | 0.1% | +736+5.5% | 加碼 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 36,564 | $15.6 萬 | 0.1% | +2,824+8.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 5,191 | $18.0 萬 | 0.1% | +4,879+1,563.8% | 加碼 | – |
| MASS908 Devices Inc. | COM | 17,003 | $19.1 萬 | 0.1% | +277+1.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 4,631 | $20.2 萬 | 0.1% | +4,631 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,195 | $21.6 萬 | 0.1% | −6,702−52.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 965 | $21.7 萬 | 0.1% | −551−36.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,804 | $21.8 萬 | 0.1% | +2,804 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 310 | $21.9 萬 | 0.1% | +310 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 269,829 | $22.3 萬 | 0.1% | +19,568+7.8% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 4,782 | $22.4 萬 | 0.1% | +689+16.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 530 | $23.3 萬 | 0.1% | +530 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,671 | $23.8 萬 | 0.1% | +845+46.3% | 加碼 | – |
| FERGFerguson Enterprises Inc. | SHS | 1,296 | $25.0 萬 | 0.2% | +1,296 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 11,401 | $25.5 萬 | 0.2% | +965+9.2% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 19,652 | $28.1 萬 | 0.2% | +828+4.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,259 | $28.6 萬 | 0.2% | −1,337−51.5% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 4,380 | $28.8 萬 | 0.2% | +314+7.7% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,399 | $29.3 萬 | 0.2% | +7,399 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,261 | $29.4 萬 | 0.2% | +54+1.3% | 加碼 | 歷史 |
| MGMistras Group, Inc. | COM | 40,568 | $29.7 萬 | 0.2% | +2,794+7.4% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 15,137 | $30.4 萬 | 0.2% | +896+6.3% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 10,940 | $31.1 萬 | 0.2% | +677+6.6% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 11,967 | $32.6 萬 | 0.2% | +928+8.4% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 18,113 | $33.1 萬 | 0.2% | −14,506−44.5% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 5,718 | $33.8 萬 | 0.2% | −4,473−43.9% | 減碼 | 歷史 |
| Exscientia PLC30223G102 | ADS | 55,958 | $35.9 萬 | 0.2% | +5,090+10.0% | 加碼 | – |
| SAGESage Therapeutics, Inc. | COM | 16,980 | $36.8 萬 | 0.2% | +6,354+59.8% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 2,215 | $37.3 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 4,259 | $37.3 萬 | 0.2% | −2,398−36.0% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 5,390 | $37.3 萬 | 0.2% | +5,390 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,206 | $37.6 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 684 | $39.7 萬 | 0.2% | −218−24.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,981 | $39.7 萬 | 0.2% | −3,549−54.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 774 | $39.9 萬 | 0.2% | +59+8.3% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 17,032 | $40.9 萬 | 0.2% | +1,207+7.6% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 15,221 | $41.8 萬 | 0.3% | +15,221 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 17,096 | $42.8 萬 | 0.3% | +1,185+7.4% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 6,165 | $46.7 萬 | 0.3% | +404+7.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,794 | $47.7 萬 | 0.3% | −1,023−26.8% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 16,740 | $49.4 萬 | 0.3% | −21,179−55.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 520 | $49.4 萬 | 0.3% | +101+24.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,129 | $49.5 萬 | 0.3% | −805−16.3% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,711 | $49.6 萬 | 0.3% | −3,141−35.5% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 9,941 | $49.8 萬 | 0.3% | +673+7.3% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 25,809 | $50.0 萬 | 0.3% | +3,812+17.3% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 16,388 | $50.2 萬 | 0.3% | −3,094−15.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,511 | $51.0 萬 | 0.3% | +371+32.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,883 | $51.6 萬 | 0.3% | +470+19.5% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 15,656 | $51.7 萬 | 0.3% | −2,018−11.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,757 | $51.9 萬 | 0.3% | −2,820−32.9% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,772 | $52.1 萬 | 0.3% | +2,772 | 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 |
| AIRCApartment Income REIT Corp. | COM | 15,202 | $52.8 萬 | 0.3% | +15,202 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 17,470 | $52.9 萬 | 0.3% | +17,470 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 24,858 | $53.0 萬 | 0.3% | −794−3.1% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,921 | $53.2 萬 | 0.3% | +1,358+11.7% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 35,921 | $53.5 萬 | 0.3% | +3,239+9.9% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 13,836 | $54.3 萬 | 0.3% | +13,836 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,327 | $56.8 萬 | 0.3% | −2,034−11.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,640 | $58.4 萬 | 0.4% | −1,157−24.1% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 59,205 | $58.4 萬 | 0.4% | +6,140+11.6% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 54,229 | $59.0 萬 | 0.4% | +3,804+7.5% | 加碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 154,754 | $60.4 萬 | 0.4% | +33,117+27.2% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 9,856 | $60.6 萬 | 0.4% | −940−8.7% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 8,054 | $63.4 萬 | 0.4% | +1,259+18.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,230 | $63.5 萬 | 0.4% | +1,647+46.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,326 | $64.2 萬 | 0.4% | +50+2.2% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 8,665 | $68.4 萬 | 0.4% | +8,665 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 19,117 | $68.6 萬 | 0.4% | +2,335+13.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 920 | $69.6 萬 | 0.4% | +138+17.6% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 8,643 | $71.6 萬 | 0.4% | +64+0.7% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 48,068 | $72.8 萬 | 0.4% | +7,148+17.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,831 | $73.0 萬 | 0.4% | −574−23.9% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 307,892 | $73.9 萬 | 0.4% | +155,193+101.6% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,824 | $74.6 萬 | 0.4% | −115−5.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 958 | $75.0 萬 | 0.5% | +26+2.8% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 90,103 | $75.2 萬 | 0.5% | +8,270+10.1% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 43,768 | $75.3 萬 | 0.5% | +1,446+3.4% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 4,000 | $76.2 萬 | 0.5% | +859+27.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 8,704 | $78.1 萬 | 0.5% | +102+1.2% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,061 | $78.4 萬 | 0.5% | −998−32.6% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 34,917 | $80.8 萬 | 0.5% | +34,917 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 41,853 | $81.1 萬 | 0.5% | −2,198−5.0% | 減碼 | 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 |