Values First Advisors, Inc.
- SEC CIK
- 0001913608
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 272
- 較 2024 年第 2 季 +103
- 總值
- $1.84 億
- 較 2024 年第 2 季 +$1,748 萬 (+10.5%)
| 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 | 109,529 | $1,103 萬 | 6.0% | +2,516+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 157,942 | $932.2 萬 | 5.1% | +80,569+104.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 156,350 | $761.1 萬 | 4.1% | +156,350 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,739 | $438.5 萬 | 2.4% | +14,978+39.7% | 加碼 | – |
| ENSGEnsign Group, Inc | COM | 26,805 | $385.5 萬 | 2.1% | −331−1.2% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 456,208 | $380.9 萬 | 2.1% | −9,943−2.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,712 | $343.2 萬 | 1.9% | +182+5.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,398 | $327.7 萬 | 1.8% | +994+3.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,223 | $326.0 萬 | 1.8% | +945+2.9% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 18,603 | $295.6 萬 | 1.6% | −17−0.1% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 58,824 | $285.2 萬 | 1.5% | −357−0.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 54,699 | $280.3 萬 | 1.5% | +1,502+2.8% | 加碼 | – |
| EGYVaalco Energy Inc | COM NEW | 451,934 | $259.4 萬 | 1.4% | −4,784−1.0% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 27,740 | $257.7 萬 | 1.4% | −334−1.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,790 | $241.7 萬 | 1.3% | +1,200+15.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,146 | $238.9 萬 | 1.3% | −1,644−21.1% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 52,190 | $232.1 萬 | 1.3% | +555+1.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 28,576 | $228.4 萬 | 1.2% | −322−1.1% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 37,327 | $223.5 萬 | 1.2% | −178−0.5% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 82,528 | $216.8 萬 | 1.2% | −293−0.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 15,920 | $216.7 萬 | 1.2% | −70−0.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,404 | $215.5 萬 | 1.2% | −178−1.1% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 44,350 | $208.2 萬 | 1.1% | +2,112+5.0% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 23,610 | $206.6 萬 | 1.1% | +23,610 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 14,804 | $199.3 萬 | 1.1% | −121−0.8% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 9,021 | $197.0 萬 | 1.1% | −122−1.3% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 13,864 | $196.7 萬 | 1.1% | −154−1.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 29,969 | $195.3 萬 | 1.1% | −325−1.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 25,329 | $186.7 萬 | 1.0% | −92−0.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,879 | $182.9 萬 | 1.0% | +128+0.9% | 加碼 | 歷史 |
| TTCToro Co | COM | 21,019 | $182.3 萬 | 1.0% | −149−0.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,768 | $181.5 萬 | 1.0% | −54−0.3% | 減碼 | – |
| DHIHorton D R Inc | COM | 9,482 | $180.9 萬 | 1.0% | +604+6.8% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 43,870 | $177.7 萬 | 1.0% | −479−1.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 20,488 | $164.5 萬 | 0.9% | −105−0.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 8,940 | $160.0 萬 | 0.9% | +1,063+13.5% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 53,434 | $158.6 萬 | 0.9% | −399−0.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,957 | $158.1 萬 | 0.9% | +352+4.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,363 | $154.7 萬 | 0.8% | −43,776−74.0% | 減碼 | – |
| HWKNHawkins Inc | COM | 11,886 | $151.5 萬 | 0.8% | −162−1.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,598 | $144.6 萬 | 0.8% | +114+4.6% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 41,713 | $138.4 萬 | 0.8% | −187−0.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 11,785 | $129.2 萬 | 0.7% | −1,968−14.3% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 40,088 | $128.4 萬 | 0.7% | −773−1.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 824 | $123.5 萬 | 0.7% | +46+5.9% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 64,170 | $122.8 萬 | 0.7% | −999−1.5% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,166 | $122.1 萬 | 0.7% | +211+1.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,378 | $121.4 萬 | 0.7% | +186+1.5% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,324 | $117.4 萬 | 0.6% | +189+8.9% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 56,776 | $104.3 萬 | 0.6% | −96−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,632 | $95.9 萬 | 0.5% | +291+3.1% | 加碼 | – |
| LQDTLiquidity Services Inc | COM | 41,955 | $95.7 萬 | 0.5% | −730−1.7% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 33,506 | $94.9 萬 | 0.5% | +2,164+6.9% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 23,725 | $92.5 萬 | 0.5% | +3,971+20.1% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 32,129 | $90.9 萬 | 0.5% | +5,583+21.0% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 5,769 | $90.6 萬 | 0.5% | −3,299−36.4% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 106,212 | $88.8 萬 | 0.5% | −1,879−1.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,704 | $88.6 萬 | 0.5% | −2,734−26.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 17,316 | $87.6 萬 | 0.5% | +2,353+15.7% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,061 | $85.0 萬 | 0.5% | +32+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,069 | $83.1 萬 | 0.5% | +275+9.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,009 | $82.4 萬 | 0.4% | −127−11.2% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 24,172 | $82.2 萬 | 0.4% | +2,853+13.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,997 | $76.8 萬 | 0.4% | −23−0.4% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 18,655 | $75.9 萬 | 0.4% | +108+0.6% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 32,025 | $73.5 萬 | 0.4% | +3,777+13.4% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,290 | $72.7 萬 | 0.4% | −233−9.2% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 14,979 | $71.9 萬 | 0.4% | −159−1.1% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 18,412 | $71.1 萬 | 0.4% | +1,419+8.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 602 | $69.3 萬 | 0.4% | +39+6.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,616 | $65.2 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 9,558 | $65.1 萬 | 0.4% | +1,857+24.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,224 | $65.0 萬 | 0.4% | +12+1.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,469 | $64.8 萬 | 0.4% | +1,728+46.2% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,194 | $64.7 萬 | 0.4% | −636−34.8% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 26,149 | $60.7 萬 | 0.3% | −36−0.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,599 | $60.3 萬 | 0.3% | −1,183−42.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,063 | $57.9 萬 | 0.3% | −363−15.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 28,749 | $57.7 萬 | 0.3% | +482+1.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 691 | $57.6 萬 | 0.3% | +84+13.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,890 | $57.6 萬 | 0.3% | −24−0.6% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 6,322 | $56.8 萬 | 0.3% | +6,322 | 新進 | 歷史 |
| AANAaron's Company, Inc. | COM | 57,091 | $56.8 萬 | 0.3% | −1,231−2.1% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 17,228 | $56.6 萬 | 0.3% | −206−1.2% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 14,255 | $55.7 萬 | 0.3% | −66−0.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 13,487 | $54.8 萬 | 0.3% | −2,291−14.5% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 15,843 | $53.6 萬 | 0.3% | −167−1.0% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 18,752 | $53.0 萬 | 0.3% | −73−0.4% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 31,747 | $52.0 萬 | 0.3% | +3,805+13.6% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 34,880 | $51.2 萬 | 0.3% | −657−1.8% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 13,070 | $50.2 萬 | 0.3% | +4,309+49.2% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 8,466 | $50.2 萬 | 0.3% | +1,557+22.5% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 7,522 | $50.1 萬 | 0.3% | +822+12.3% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 17,174 | $49.4 萬 | 0.3% | +17,174 | 新進 | 歷史 |
| MGMistras Group, Inc. | COM | 43,036 | $48.9 萬 | 0.3% | −645−1.5% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 17,892 | $46.4 萬 | 0.3% | −268−1.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,564 | $44.0 萬 | 0.2% | −58−3.6% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 3,874 | $43.6 萬 | 0.2% | +26+0.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 8,131 | $42.6 萬 | 0.2% | +1,033+14.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,198 | $42.0 萬 | 0.2% | +408+4.6% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 2,791 | $195.4 萬 | 1.2% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 9,445 | $47.0 萬 | 0.3% | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 246,569 | $35.3 萬 | 0.2% | 歷史 |
| NXTNextpower Inc. | Stock | 5,666 | $26.6 萬 | 0.2% | 歷史 |
| FIVNFive9, Inc. | COM | 5,883 | $25.9 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,475 | $25.6 萬 | 0.2% | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 15,381 | $2.55 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 50 | $1,578 | <0.1% | – |