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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $162 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6 | $171 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 13 | $282 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16 | $1,145 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 70 | $3,193 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26 | $1.37 萬 | <0.1% | +26 | 新進 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 593 | $1.39 萬 | <0.1% | −93−13.6% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 699 | $2.52 萬 | <0.1% | −4,492−86.5% | 減碼 | – |
| PLURPluri Inc. | COM | 110,838 | $8.93 萬 | 0.1% | −38,706−25.9% | 減碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 10,414 | $9.41 萬 | 0.1% | −3,783−26.6% | 減碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 2,559 | $9.45 萬 | 0.1% | +2,559 | 新進 | 歷史 |
| MASS908 Devices Inc. | COM | 12,575 | $9.49 萬 | 0.1% | −4,428−26.0% | 減碼 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 113,415 | $11.7 萬 | 0.1% | −21,823−16.1% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 23,673 | $17.4 萬 | 0.1% | +356+1.5% | 加碼 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 39,792 | $18.5 萬 | 0.1% | +3,228+8.8% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 336,100 | $19.5 萬 | 0.1% | +66,271+24.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,874 | $20.0 萬 | 0.1% | +2,874 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 2,350 | $20.1 萬 | 0.1% | +2,350 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,182 | $20.7 萬 | 0.1% | −489−18.3% | 減碼 | – |
| GBXGreenbrier Companies Inc | Stock | 4,061 | $21.2 萬 | 0.1% | +4,061 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 1,218 | $21.3 萬 | 0.1% | −997−45.0% | 減碼 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 27,291 | $21.4 萬 | 0.1% | +16,362+149.7% | 加碼 | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 203,633 | $22.8 萬 | 0.1% | +151,465+290.3% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 7,163 | $22.9 萬 | 0.1% | +7,163 | 新進 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 22,040 | $23.1 萬 | 0.1% | +1,406+6.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,300 | $23.4 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 611 | $24.4 萬 | 0.1% | −900−59.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,407 | $24.4 萬 | 0.1% | +3,407 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 5,020 | $25.2 萬 | 0.1% | +238+5.0% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 21,921 | $25.5 萬 | 0.1% | +2,269+11.5% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 4,633 | $26.1 萬 | 0.2% | +253+5.8% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 16,566 | $26.1 萬 | 0.2% | +1,429+9.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,041 | $27.8 萬 | 0.2% | −2,991−59.4% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 9,762 | $29.6 萬 | 0.2% | +9,762 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 702 | $29.9 萬 | 0.2% | +172+32.5% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 24,120 | $29.9 萬 | 0.2% | +24,120 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 2,500 | $30.1 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 12,388 | $30.2 萬 | 0.2% | +987+8.7% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 42,083 | $30.7 萬 | 0.2% | +27,063+180.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 700 | $32.5 萬 | 0.2% | +700 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 11,769 | $32.5 萬 | 0.2% | +829+7.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 571 | $32.6 萬 | 0.2% | −203−26.2% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 17,876 | $33.5 萬 | 0.2% | +896+5.3% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,631 | $33.7 萬 | 0.2% | +2,631 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,274 | $34.7 萬 | 0.2% | −1,052−45.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,053 | $35.3 萬 | 0.2% | +2,858+46.1% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 12,713 | $35.5 萬 | 0.2% | +746+6.2% | 加碼 | 歷史 |
| Exscientia PLC30223G102 | ADS | 62,236 | $35.6 萬 | 0.2% | +6,278+11.2% | 加碼 | – |
| IRDMIridium Communications Inc. | COM | 13,872 | $36.3 萬 | 0.2% | +951+7.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 655 | $36.7 萬 | 0.2% | +655 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,485 | $37.1 萬 | 0.2% | +520+53.9% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 6,022 | $37.4 萬 | 0.2% | −2,032−25.2% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,807 | $37.6 萬 | 0.2% | +546+12.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,546 | $39.5 萬 | 0.2% | +287+22.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 570 | $39.8 萬 | 0.2% | −114−16.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 6,897 | $39.9 萬 | 0.2% | +6,897 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 5,328 | $40.2 萬 | 0.2% | −390−6.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,655 | $40.9 萬 | 0.2% | −2,056−36.0% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 43,759 | $41.8 萬 | 0.2% | +3,191+7.9% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 6,621 | $42.3 萬 | 0.2% | +456+7.4% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 18,200 | $43.2 萬 | 0.3% | +1,168+6.9% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 57,730 | $43.3 萬 | 0.3% | +3,501+6.5% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 10,264 | $44.0 萬 | 0.3% | +323+3.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,289 | $44.8 萬 | 0.3% | +83+6.9% | 加碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 247,023 | $45.2 萬 | 0.3% | +92,269+59.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,806 | $46.2 萬 | 0.3% | −2,898−33.3% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,290 | $46.3 萬 | 0.3% | −534−29.3% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 18,775 | $46.8 萬 | 0.3% | +1,305+7.5% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 17,412 | $47.1 萬 | 0.3% | +316+1.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,167 | $47.3 萬 | 0.3% | +871+67.2% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 32,477 | $47.7 萬 | 0.3% | −20,562−38.8% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 6,982 | $48.2 萬 | 0.3% | −5,991−46.2% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 26,017 | $51.0 萬 | 0.3% | +1,159+4.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,607 | $53.0 萬 | 0.3% | −33−0.9% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 21,408 | $53.8 萬 | 0.3% | +4,668+27.9% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 9,085 | $54.2 萬 | 0.3% | −771−7.8% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 27,552 | $54.2 萬 | 0.3% | +1,743+6.8% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 14,309 | $55.0 萬 | 0.3% | +473+3.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,010 | $56.2 萬 | 0.3% | +253+4.4% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 17,353 | $56.9 萬 | 0.3% | +1,697+10.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,018 | $57.5 萬 | 0.3% | −309−1.9% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 18,283 | $57.9 萬 | 0.3% | +1,895+11.6% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 35,757 | $58.2 萬 | 0.3% | −164−0.5% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 41,669 | $58.4 萬 | 0.3% | −184−0.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 12,673 | $58.6 萬 | 0.3% | +8,042+173.7% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,268 | $60.0 萬 | 0.4% | +139+3.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,125 | $60.4 萬 | 0.4% | −3,026−58.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 632 | $61.3 萬 | 0.4% | −288−31.3% | 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 | – |
| COLLCollegium Pharmaceutical, Inc | COM | 15,936 | $61.9 萬 | 0.4% | −17,929−52.9% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 62,133 | $61.9 萬 | 0.4% | +2,928+4.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,946 | $62.8 萬 | 0.4% | +63+2.2% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 89,002 | $63.5 萬 | 0.4% | −1,101−1.2% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 6,470 | $64.5 萬 | 0.4% | −2,173−25.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 573 | $64.7 萬 | 0.4% | +53+10.2% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,691 | $66.6 萬 | 0.4% | −370−18.0% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 9,761 | $72.2 萬 | 0.4% | +1,096+12.6% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 20,781 | $73.1 萬 | 0.4% | −3,019−12.7% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 36,111 | $74.5 萬 | 0.4% | +976+2.8% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 30,531 | $76.1 萬 | 0.4% | +12,418+68.6% | 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% | – |