Values First Advisors, Inc.
- SEC CIK
- 0001913608
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 169
- 較 2024 年第 1 季 +2
- 總值
- $1.67 億
- 較 2024 年第 1 季 −$371.3 萬 (−2.2%)
| 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 | 107,013 | $1,077 萬 | 6.5% | +1,417+1.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 69,771 | $771.0 萬 | 4.6% | +829+1.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 59,139 | $595.6 萬 | 3.6% | +718+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 77,373 | $448.7 萬 | 2.7% | +754+1.0% | 加碼 | – |
| ENSGEnsign Group, Inc | COM | 27,136 | $335.7 萬 | 2.0% | −1,983−6.8% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 466,151 | $317.9 萬 | 1.9% | −3,936−0.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,761 | $308.3 萬 | 1.8% | +1,651+4.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,404 | $304.9 萬 | 1.8% | +1,090+4.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,278 | $302.3 萬 | 1.8% | +1,365+4.4% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 3,530 | $290.0 萬 | 1.7% | −1,225−25.8% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 456,718 | $286.4 萬 | 1.7% | +5,618+1.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 53,197 | $267.7 萬 | 1.6% | +1,579+3.1% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 18,620 | $265.6 萬 | 1.6% | +1,769+10.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,790 | $256.2 萬 | 1.5% | +84+1.1% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 59,181 | $252.1 萬 | 1.5% | +1,850+3.2% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 28,074 | $231.0 萬 | 1.4% | −4,895−14.8% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 42,238 | $216.4 萬 | 1.3% | +7,338+21.0% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 51,635 | $207.5 萬 | 1.2% | −10,750−17.2% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 44,349 | $207.4 萬 | 1.2% | +6,950+18.6% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 28,898 | $207.1 萬 | 1.2% | +6,779+30.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,582 | $206.9 萬 | 1.2% | +112+0.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 30,294 | $204.1 萬 | 1.2% | −16,866−35.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SRCE1st Source Corp | COM | 37,505 | $201.1 萬 | 1.2% | −4,912−11.6% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 40,861 | $198.7 萬 | 1.2% | −170.0% | 減碼 | 歷史 |
| TTCToro Co | COM | 21,168 | $197.9 萬 | 1.2% | +4,180+24.6% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 14,018 | $196.1 萬 | 1.2% | +14,018 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 2,791 | $195.4 萬 | 1.2% | −1,194−30.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 15,990 | $188.8 萬 | 1.1% | −1,414−8.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 20,593 | $188.4 萬 | 1.1% | −4,070−16.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,751 | $185.7 萬 | 1.1% | −1,632−10.0% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,590 | $184.4 萬 | 1.1% | −148−1.9% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 14,925 | $183.6 萬 | 1.1% | −1,025−6.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,822 | $181.9 萬 | 1.1% | −18−0.1% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 25,421 | $181.9 萬 | 1.1% | −2,693−9.6% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 53,833 | $181.5 萬 | 1.1% | −13,451−20.0% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 82,821 | $179.9 萬 | 1.1% | +82,821 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 9,143 | $170.4 萬 | 1.0% | +9,143 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 65,169 | $142.2 萬 | 0.9% | +43,663+203.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,484 | $140.0 萬 | 0.8% | −130−5.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 7,877 | $138.1 萬 | 0.8% | +463+6.2% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 9,068 | $136.6 萬 | 0.8% | −693−7.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,438 | $135.4 萬 | 0.8% | +255+2.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 13,753 | $134.3 萬 | 0.8% | −1,707−11.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,605 | $134.3 萬 | 0.8% | +46+0.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 8,878 | $125.1 萬 | 0.7% | +66+0.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,136 | $121.0 萬 | 0.7% | +2+0.2% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 41,900 | $113.6 萬 | 0.7% | +176+0.4% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,955 | $112.5 萬 | 0.7% | +480+4.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,192 | $111.9 萬 | 0.7% | +530+4.5% | 加碼 | – |
| HWKNHawkins Inc | COM | 12,048 | $109.6 萬 | 0.7% | −50.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 778 | $108.8 萬 | 0.7% | −9−1.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,779 | $107.9 萬 | 0.6% | +158+1.5% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,135 | $104.0 萬 | 0.6% | −276−11.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,426 | $93.0 萬 | 0.6% | −141−5.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,341 | $92.8 萬 | 0.6% | +376+4.2% | 加碼 | – |
| POOLPool Corp | COM | 2,782 | $85.5 萬 | 0.5% | +88+3.3% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 42,685 | $85.3 萬 | 0.5% | −1,494−3.4% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 28,248 | $81.6 萬 | 0.5% | −7,863−21.8% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 31,342 | $80.8 萬 | 0.5% | +811+2.7% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 21,319 | $78.9 萬 | 0.5% | +1,627+8.3% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,830 | $78.7 萬 | 0.5% | +139+8.2% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 14,963 | $73.0 萬 | 0.4% | +2,290+18.1% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,029 | $72.9 萬 | 0.4% | −738−19.6% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,212 | $71.5 萬 | 0.4% | −77−6.0% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 15,138 | $71.4 萬 | 0.4% | +29+0.2% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 108,091 | $70.6 萬 | 0.4% | +19,089+21.4% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 19,754 | $67.5 萬 | 0.4% | −1,654−7.7% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 56,872 | $65.7 萬 | 0.4% | +9,274+19.5% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,523 | $63.7 萬 | 0.4% | −56−2.2% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 18,547 | $63.5 萬 | 0.4% | +264+1.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,020 | $62.8 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 607 | $62.1 萬 | 0.4% | −25−4.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,794 | $61.6 萬 | 0.4% | −363−11.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 15,778 | $59.9 萬 | 0.4% | −30.0% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 563 | $59.4 萬 | 0.4% | −10−1.7% | 減碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 58,322 | $58.2 萬 | 0.3% | +592+1.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,622 | $56.3 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 16,993 | $54.7 萬 | 0.3% | +1,057+6.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 28,267 | $53.9 萬 | 0.3% | +715+2.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 3,848 | $52.1 萬 | 0.3% | −420−9.8% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 14,321 | $51.6 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 35,537 | $51.3 萬 | 0.3% | −220−0.6% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 26,185 | $51.0 萬 | 0.3% | +168+0.6% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 26,546 | $50.8 萬 | 0.3% | +9,193+53.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,914 | $50.4 萬 | 0.3% | +259+7.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 6,700 | $49.7 萬 | 0.3% | +230+3.6% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 18,825 | $48.1 萬 | 0.3% | +50+0.3% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 9,445 | $47.0 萬 | 0.3% | +9,445 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 17,434 | $46.8 萬 | 0.3% | +22+0.1% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 61,763 | $46.3 萬 | 0.3% | −370−0.6% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 27,942 | $45.8 萬 | 0.3% | −9,733−25.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,010 | $45.5 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,020 | $43.1 萬 | 0.3% | −926−31.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,622 | $42.1 萬 | 0.3% | +137+9.2% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,139 | $41.4 萬 | 0.2% | −28−1.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 496 | $40.9 萬 | 0.2% | −74−13.0% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 18,160 | $40.8 萬 | 0.2% | −40−0.2% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 6,606 | $39.8 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 10,239 | $39.4 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,909 | $39.3 萬 | 0.2% | +6,909 | 新進 | 歷史 |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 32,130 | $206.8 萬 | 1.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 27,735 | $189.5 萬 | 1.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 4,320 | $140.7 萬 | 0.8% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 27,045 | $87.8 萬 | 0.5% | 歷史 |
| COURCoursera, Inc. | COM | 41,669 | $58.4 萬 | 0.3% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 9,085 | $54.2 萬 | 0.3% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 32,477 | $47.7 萬 | 0.3% | 歷史 |
| APTVAptiv PLC | SHS | 5,806 | $46.2 萬 | 0.3% | 歷史 |
| MSCIMSCI Inc. | Stock | 655 | $36.7 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,300 | $23.4 萬 | 0.1% | 歷史 |
| DGIIDigi International Inc | COM | 7,163 | $22.9 萬 | 0.1% | 歷史 |
| NOVTNovanta Inc | COM | 1,218 | $21.3 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 2,350 | $20.1 萬 | 0.1% | 歷史 |
| MASS908 Devices Inc. | COM | 12,575 | $9.49 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26 | $1.37 萬 | <0.1% | – |