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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $167 | <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 | $292 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1 | $528 | <0.1% | +1 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16 | $1,212 | <0.1% | −115−87.8% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 70 | $3,305 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 331 | $1.10 萬 | <0.1% | +331 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 626 | $1.51 萬 | <0.1% | −84−11.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 62 | $1.62 萬 | <0.1% | +62 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 191 | $2.48 萬 | <0.1% | +191 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 250 | $2.63 萬 | <0.1% | +250 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,754 | $2.70 萬 | <0.1% | +1,754 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 371 | $2.74 萬 | <0.1% | +371 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 343 | $2.75 萬 | <0.1% | +343 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 339 | $2.84 萬 | <0.1% | +339 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 1,546 | $2.98 萬 | <0.1% | +1,546 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 2,697 | $3.00 萬 | <0.1% | −14,673−84.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 229 | $3.01 萬 | <0.1% | +229 | 新進 | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 1,507 | $3.09 萬 | <0.1% | +1,507 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 688 | $3.16 萬 | <0.1% | +688 | 新進 | – |
| COGTCogent Biosciences, Inc. | COM | 2,962 | $3.20 萬 | <0.1% | +2,962 | 新進 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 741 | $3.30 萬 | <0.1% | +741 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 939 | $3.56 萬 | <0.1% | +36+4.0% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 1,024 | $3.59 萬 | <0.1% | +1,024 | 新進 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 728 | $3.65 萬 | <0.1% | +728 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 242 | $4.17 萬 | <0.1% | +242 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 378 | $4.18 萬 | <0.1% | −69,393−99.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 986 | $4.32 萬 | <0.1% | +986 | 新進 | – |
| OKEONEOK Inc | COM | 485 | $4.42 萬 | <0.1% | +485 | 新進 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 1,302 | $4.52 萬 | <0.1% | +1,302 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,943 | $4.60 萬 | <0.1% | +1,943 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 777 | $4.60 萬 | <0.1% | +777 | 新進 | – |
| ANABAnaptysbio, Inc | COM | 1,451 | $4.86 萬 | <0.1% | +1,451 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 477 | $4.88 萬 | <0.1% | +477 | 新進 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 503 | $4.92 萬 | <0.1% | +503 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 2,685 | $5.20 萬 | <0.1% | +2,685 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 478 | $5.23 萬 | <0.1% | +478 | 新進 | – |
| KRYSKrystal Biotech, Inc. | COM | 292 | $5.31 萬 | <0.1% | +292 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 682 | $5.32 萬 | <0.1% | +682 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 2,617 | $5.38 萬 | <0.1% | +2,617 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 1,030 | $5.44 萬 | <0.1% | +1,030 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 790 | $5.58 萬 | <0.1% | +790 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 439 | $5.59 萬 | <0.1% | +439 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 300 | $5.59 萬 | <0.1% | +300 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 884 | $5.60 萬 | <0.1% | +884 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1,010 | $5.61 萬 | <0.1% | +1,010 | 新進 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 3,091 | $5.62 萬 | <0.1% | +3,091 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,375 | $5.69 萬 | <0.1% | +2,375 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 2,237 | $5.70 萬 | <0.1% | +2,237 | 新進 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 5,315 | $5.75 萬 | <0.1% | +5,315 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 760 | $5.78 萬 | <0.1% | +760 | 新進 | – |
| NKTRNektar Therapeutics | COM | 44,762 | $5.82 萬 | <0.1% | −435−1.0% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 2,496 | $5.84 萬 | <0.1% | +2,496 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 471 | $5.88 萬 | <0.1% | +471 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 2,154 | $6.12 萬 | <0.1% | +2,154 | 新進 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 1,296 | $6.13 萬 | <0.1% | +1,296 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 1,720 | $6.18 萬 | <0.1% | +1,720 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 420 | $6.25 萬 | <0.1% | +420 | 新進 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 7,446 | $6.73 萬 | <0.1% | +7,446 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 78 | $6.89 萬 | <0.1% | +78 | 新進 | 歷史 |
| RLIRli Corp | COM | 451 | $6.98 萬 | <0.1% | +451 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 1,060 | $7.32 萬 | <0.1% | +1,060 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 164 | $7.38 萬 | <0.1% | +164 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 2,345 | $7.43 萬 | <0.1% | +2,345 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 10,579 | $7.49 萬 | <0.1% | +10,579 | 新進 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 14,695 | $7.69 萬 | <0.1% | −2,372−13.9% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,565 | $7.82 萬 | <0.1% | +1,565 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 2,511 | $7.89 萬 | <0.1% | −42−1.6% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 652 | $8.05 萬 | <0.1% | −1,458−69.1% | 減碼 | 歷史 |
| SRESempra | Stock | 966 | $8.08 萬 | <0.1% | +966 | 新進 | 歷史 |
| CBTCabot Corp | COM | 732 | $8.18 萬 | <0.1% | +732 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 318 | $8.26 萬 | <0.1% | +318 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 144 | $8.26 萬 | <0.1% | +144 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 4,569 | $8.32 萬 | <0.1% | +4,569 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,644 | $8.40 萬 | <0.1% | +1,644 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 422 | $8.48 萬 | <0.1% | +422 | 新進 | 歷史 |
| PLURPluri Inc. | COM | 14,040 | $8.49 萬 | <0.1% | −245−1.7% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 5,762 | $8.59 萬 | <0.1% | +5,762 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 167 | $8.68 萬 | <0.1% | +167 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 16,080 | $8.81 萬 | <0.1% | −592−3.6% | 減碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 6,245 | $8.85 萬 | <0.1% | +6,245 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 1,528 | $8.87 萬 | <0.1% | +1,528 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 251 | $8.99 萬 | <0.1% | +251 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 431 | $9.09 萬 | <0.1% | +431 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 2,673 | $9.10 萬 | <0.1% | +2,673 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 2,043 | $9.27 萬 | 0.1% | +2,043 | 新進 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 111,330 | $9.54 萬 | 0.1% | −1,845−1.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 809 | $9.59 萬 | 0.1% | +809 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,963 | $9.76 萬 | 0.1% | +1,963 | 新進 | 歷史 |
| IEXIdex Corp | COM | 455 | $9.76 萬 | 0.1% | +455 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 311 | $10.0 萬 | 0.1% | +311 | 新進 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 18,050 | $10.2 萬 | 0.1% | −278−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 422 | $10.4 萬 | 0.1% | +422 | 新進 | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 197,516 | $10.6 萬 | 0.1% | −6,243−3.1% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 278 | $10.6 萬 | 0.1% | +278 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 5,840 | $10.8 萬 | 0.1% | +5,840 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 510 | $11.4 萬 | 0.1% | +510 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,533 | $11.4 萬 | 0.1% | +1,533 | 新進 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 67,004 | $11.8 萬 | 0.1% | +4,333+6.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 193 | $12.0 萬 | 0.1% | +193 | 新進 | 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% | – |