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 |
|---|---|---|---|---|---|---|---|
| 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 | $280 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 50 | $1,578 | <0.1% | +50 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 70 | $3,178 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 131 | $9,422 | <0.1% | +115+718.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 710 | $1.66 萬 | <0.1% | +117+19.7% | 加碼 | – |
| JBIOJade Biosciences, Inc. | COM | 15,381 | $2.55 萬 | <0.1% | +15,381 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 903 | $3.13 萬 | <0.1% | +204+29.2% | 加碼 | – |
| NKTRNektar Therapeutics | COM | 45,197 | $5.60 萬 | <0.1% | +45,197 | 新進 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 62,671 | $7.33 萬 | <0.1% | +52,257+501.8% | 加碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 17,067 | $7.61 萬 | <0.1% | +17,067 | 新進 | 歷史 |
| PLURPluri Inc. | COM | 14,285 | $8.26 萬 | <0.1% | +430+3.1% | 加碼依 1 比 8 拆股換算 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 2,553 | $8.43 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 113,175 | $10.1 萬 | 0.1% | −240−0.2% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 18,328 | $11.1 萬 | 0.1% | −5,345−22.6% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 27,006 | $11.5 萬 | 0.1% | +27,006 | 新進 | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 203,759 | $11.6 萬 | 0.1% | +126+0.1% | 加碼 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 18,124 | $13.7 萬 | 0.1% | −9,167−33.6% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 11,362 | $13.8 萬 | 0.1% | +11,362 | 新進 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 39,719 | $17.9 萬 | 0.1% | −73−0.2% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 22,064 | $19.0 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 17,370 | $19.5 萬 | 0.1% | −6,750−28.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,129 | $19.7 萬 | 0.1% | −53−2.4% | 減碼 | – |
| GBXGreenbrier Companies Inc | Stock | 4,077 | $20.2 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 25,979 | $21.6 萬 | 0.1% | +25,979 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 5,050 | $22.2 萬 | 0.1% | +30+0.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,011 | $22.2 萬 | 0.1% | +3,011 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 11,771 | $22.9 萬 | 0.1% | −9,010−43.4% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 9,674 | $25.5 萬 | 0.2% | −88−0.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,475 | $25.6 萬 | 0.2% | −566−27.7% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 16,529 | $25.8 萬 | 0.2% | −37−0.2% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 5,883 | $25.9 萬 | 0.2% | −139−2.3% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 2,432 | $26.0 萬 | 0.2% | −68−2.7% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 5,666 | $26.6 萬 | 0.2% | +5,666 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,110 | $27.2 萬 | 0.2% | +2,110 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,237 | $27.6 萬 | 0.2% | −37−2.9% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 33,175 | $27.8 萬 | 0.2% | +11,254+51.3% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 16,672 | $27.9 萬 | 0.2% | −133−0.8% | 減碼依 1 比 20 拆股換算 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,912 | $28.5 萬 | 0.2% | +105+2.2% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 11,854 | $28.6 萬 | 0.2% | +85+0.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 655 | $29.2 萬 | 0.2% | −47−6.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 496 | $29.5 萬 | 0.2% | −75−13.1% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 40,392 | $29.9 萬 | 0.2% | −1,691−4.0% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,216 | $30.4 萬 | 0.2% | −74−5.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,198 | $30.4 萬 | 0.2% | +1,198 | 新進 | 歷史 |
| LINLinde PLC | Stock | 697 | $30.6 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 74,925 | $30.6 萬 | 0.2% | +3,859+5.4% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 12,510 | $31.4 萬 | 0.2% | +122+1.0% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 28,962 | $31.5 萬 | 0.2% | +11,086+62.0% | 加碼 | 歷史 |
| Exscientia PLC30223G102 | ADS | 61,815 | $31.5 萬 | 0.2% | −421−0.7% | 減碼 | – |
| SOSouthern Co | Stock | 4,068 | $31.6 萬 | 0.2% | +661+19.4% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 12,813 | $31.6 萬 | 0.2% | +100+0.8% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 8,761 | $31.8 萬 | 0.2% | −14,062−61.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,741 | $32.2 萬 | 0.2% | +867+30.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,450 | $32.5 萬 | 0.2% | −96−6.2% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 7,701 | $32.5 萬 | 0.2% | +719+10.3% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,492 | $33.6 萬 | 0.2% | −139−5.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 4,454 | $34.1 萬 | 0.2% | −874−16.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,780 | $34.3 萬 | 0.2% | +2,780 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,015 | $34.4 萬 | 0.2% | −1,110−52.2% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 4,609 | $34.5 萬 | 0.2% | −24−0.5% | 減碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 246,569 | $35.3 萬 | 0.2% | −454−0.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 808 | $36.0 萬 | 0.2% | +197+32.2% | 加碼 | 歷史 |
| MGMistras Group, Inc. | COM | 43,681 | $36.2 萬 | 0.2% | −78−0.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,217 | $36.3 萬 | 0.2% | −72−5.6% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 13,864 | $36.9 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,790 | $37.4 萬 | 0.2% | −263−2.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 7,098 | $38.4 萬 | 0.2% | +201+2.9% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,909 | $39.3 萬 | 0.2% | +6,909 | 新進 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 10,239 | $39.4 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 6,606 | $39.8 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 18,160 | $40.8 萬 | 0.2% | −40−0.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 496 | $40.9 萬 | 0.2% | −74−13.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,139 | $41.4 萬 | 0.2% | −28−1.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,622 | $42.1 萬 | 0.3% | +137+9.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,020 | $43.1 萬 | 0.3% | −926−31.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,010 | $45.5 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 27,942 | $45.8 萬 | 0.3% | −9,733−25.8% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 61,763 | $46.3 萬 | 0.3% | −370−0.6% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 17,434 | $46.8 萬 | 0.3% | +22+0.1% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 9,445 | $47.0 萬 | 0.3% | +9,445 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 18,825 | $48.1 萬 | 0.3% | +50+0.3% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 6,700 | $49.7 萬 | 0.3% | +230+3.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,914 | $50.4 萬 | 0.3% | +259+7.1% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 26,546 | $50.8 萬 | 0.3% | +9,193+53.0% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 26,185 | $51.0 萬 | 0.3% | +168+0.6% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 35,537 | $51.3 萬 | 0.3% | −220−0.6% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 14,321 | $51.6 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 3,848 | $52.1 萬 | 0.3% | −420−9.8% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 28,267 | $53.9 萬 | 0.3% | +715+2.6% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 16,993 | $54.7 萬 | 0.3% | +1,057+6.6% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,622 | $56.3 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 58,322 | $58.2 萬 | 0.3% | +592+1.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 563 | $59.4 萬 | 0.4% | −10−1.7% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 15,778 | $59.9 萬 | 0.4% | −30.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,794 | $61.6 萬 | 0.4% | −363−11.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 607 | $62.1 萬 | 0.4% | −25−4.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,020 | $62.8 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 18,547 | $63.5 萬 | 0.4% | +264+1.4% | 加碼 | 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% | – |