Values First Advisors, Inc.
- SEC CIK
- 0001913608
- 最新申報
- 2026/8/4
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 167
- 較 2023 年第 4 季 +3
- 總值
- $1.71 億
- 較 2023 年第 4 季 +$489.1 萬 (+3.0%)
| 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 | 105,596 | $1,062 萬 | 6.2% | +2,418+2.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 68,942 | $762.1 萬 | 4.5% | −1,327−1.9% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 58,421 | $588.4 萬 | 3.4% | +875+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 76,619 | $444.9 萬 | 2.6% | +3,683+5.0% | 加碼 | – |
| ENSGEnsign Group, Inc | COM | 29,119 | $362.3 萬 | 2.1% | +265+0.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,755 | $322.1 萬 | 1.9% | +91+2.0% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 451,100 | $314.4 萬 | 1.8% | +8,274+1.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,110 | $295.3 萬 | 1.7% | +2,626+7.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,314 | $293.2 萬 | 1.7% | +1,900+8.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,913 | $292.6 萬 | 1.7% | +2,525+8.9% | 加碼 | – |
| CTASCintas Corp | Stock | 3,985 | $273.8 萬 | 1.6% | −70−1.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 23,580 | $272.0 萬 | 1.6% | −411−1.7% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 51,618 | $260.5 萬 | 1.5% | −958−1.8% | 減碼 | – |
| SNVSynovus Financial Corp | COM NEW | 62,385 | $249.9 萬 | 1.5% | +240+0.4% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 57,331 | $245.0 萬 | 1.4% | +598+1.1% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 67,284 | $243.0 萬 | 1.4% | −1,047−1.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,706 | $231.3 萬 | 1.4% | +2,635+52.0% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 42,417 | $222.4 萬 | 1.3% | −550−1.3% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 16,851 | $221.7 萬 | 1.3% | +220+1.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 24,663 | $221.3 萬 | 1.3% | −351−1.4% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 32,969 | $218.8 萬 | 1.3% | −648−1.9% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 15,950 | $217.7 萬 | 1.3% | +128+0.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 17,404 | $216.1 萬 | 1.3% | −188−1.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 28,114 | $210.0 萬 | 1.2% | −452−1.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,383 | $209.4 萬 | 1.2% | +445+2.8% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 32,130 | $206.8 萬 | 1.2% | −325−1.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,470 | $200.2 萬 | 1.2% | −322−1.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 27,735 | $189.5 萬 | 1.1% | −480−1.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,840 | $182.1 萬 | 1.1% | −3,955−16.6% | 減碼 | – |
| SLPSimulations Plus, Inc. | COM | 40,878 | $168.2 萬 | 1.0% | −724−1.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,559 | $165.8 萬 | 1.0% | +577+8.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| FIZZNational Beverage Corp | COM | 34,900 | $165.6 萬 | 1.0% | −689−1.9% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 37,399 | $158.6 萬 | 0.9% | +655+1.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 22,119 | $155.7 萬 | 0.9% | −203−0.9% | 減碼 | 歷史 |
| TTCToro Co | COM | 16,988 | $155.7 萬 | 0.9% | −228−1.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,614 | $146.6 萬 | 0.9% | −72−2.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 8,812 | $145.0 萬 | 0.8% | +3,024+52.2% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 4,320 | $140.7 萬 | 0.8% | +320+8.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 15,460 | $135.2 萬 | 0.8% | +4,078+35.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,411 | $130.2 萬 | 0.8% | −204−7.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 7,414 | $127.5 萬 | 0.7% | +1,477+24.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,183 | $125.9 萬 | 0.7% | +4,953+94.7% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 41,724 | $123.2 萬 | 0.7% | +1,586+4.0% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 470,087 | $118.9 萬 | 0.7% | +162,195+52.7% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,738 | $115.6 萬 | 0.7% | +755+10.8% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 71,066 | $112.0 萬 | 0.7% | +22,998+47.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,662 | $110.3 萬 | 0.6% | +1,264+12.2% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,134 | $110.1 萬 | 0.6% | +176+18.4% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,475 | $110.0 萬 | 0.6% | +996+10.5% | 加碼 | – |
| POOLPool Corp | COM | 2,694 | $108.7 萬 | 0.6% | +863+47.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,621 | $107.2 萬 | 0.6% | −4,219−28.4% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 787 | $104.8 萬 | 0.6% | −352−30.9% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 37,675 | $93.5 萬 | 0.5% | +2,758+7.9% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 12,053 | $92.6 萬 | 0.5% | +190+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,965 | $89.1 萬 | 0.5% | −3,159−26.1% | 減碼 | – |
| OLNOLIN Corp | Stock | 15,109 | $88.8 萬 | 0.5% | −216−1.4% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 27,045 | $87.8 萬 | 0.5% | +11,843+77.9% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,767 | $85.1 萬 | 0.5% | +995+35.9% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 22,823 | $83.0 萬 | 0.5% | +69+0.3% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 19,692 | $82.6 萬 | 0.5% | +12,293+166.1% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 21,506 | $82.4 萬 | 0.5% | +261+1.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,567 | $82.3 萬 | 0.5% | −1,615−38.6% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 44,179 | $82.2 萬 | 0.5% | +411+0.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,289 | $80.8 萬 | 0.5% | −138−9.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,157 | $80.4 萬 | 0.5% | −833−20.9% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 47,598 | $80.4 萬 | 0.5% | +28,481+149.0% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,579 | $77.6 萬 | 0.5% | +76+3.0% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 30,531 | $76.1 萬 | 0.4% | +12,418+68.6% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 36,111 | $74.5 萬 | 0.4% | +976+2.8% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 20,781 | $73.1 萬 | 0.4% | −3,019−12.7% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 9,761 | $72.2 萬 | 0.4% | +1,096+12.6% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,691 | $66.6 萬 | 0.4% | −370−18.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 573 | $64.7 萬 | 0.4% | +53+10.2% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 6,470 | $64.5 萬 | 0.4% | −2,173−25.1% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 89,002 | $63.5 萬 | 0.4% | −1,101−1.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,946 | $62.8 萬 | 0.4% | +63+2.2% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 62,133 | $61.9 萬 | 0.4% | +2,928+4.9% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 15,936 | $61.9 萬 | 0.4% | −17,929−52.9% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 15,781 | $61.4 萬 | 0.4% | −10,607−40.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 632 | $61.3 萬 | 0.4% | −288−31.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,125 | $60.4 萬 | 0.4% | −3,026−58.7% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,268 | $60.0 萬 | 0.4% | +139+3.4% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 12,673 | $58.6 萬 | 0.3% | +8,042+173.7% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 41,669 | $58.4 萬 | 0.3% | −184−0.4% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 35,757 | $58.2 萬 | 0.3% | −164−0.5% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 18,283 | $57.9 萬 | 0.3% | +1,895+11.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,018 | $57.5 萬 | 0.3% | −309−1.9% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 17,353 | $56.9 萬 | 0.3% | +1,697+10.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,010 | $56.2 萬 | 0.3% | +253+4.4% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 14,309 | $55.0 萬 | 0.3% | +473+3.4% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 27,552 | $54.2 萬 | 0.3% | +1,743+6.8% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 9,085 | $54.2 萬 | 0.3% | −771−7.8% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 21,408 | $53.8 萬 | 0.3% | +4,668+27.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,607 | $53.0 萬 | 0.3% | −33−0.9% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 26,017 | $51.0 萬 | 0.3% | +1,159+4.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 6,982 | $48.2 萬 | 0.3% | −5,991−46.2% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 32,477 | $47.7 萬 | 0.3% | −20,562−38.8% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,167 | $47.3 萬 | 0.3% | +871+67.2% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 17,412 | $47.1 萬 | 0.3% | +316+1.8% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 18,775 | $46.8 萬 | 0.3% | +1,305+7.5% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KRTXKaruna Therapeutics, Inc. | COM | 4,039 | $127.8 萬 | 0.8% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 7,844 | $98.8 萬 | 0.6% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,794 | $47.7 萬 | 0.3% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 15,221 | $41.8 萬 | 0.3% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,981 | $39.7 萬 | 0.2% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 5,390 | $37.3 萬 | 0.2% | 歷史 |
| XPOXPO, Inc. | COM | 4,259 | $37.3 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 310 | $21.9 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,804 | $21.8 萬 | 0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 32,632 | $12.2 萬 | 0.1% | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 13,898 | $5.92 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 317 | $4.30 萬 | <0.1% | – |