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 |
|---|---|---|---|---|---|---|---|
| BPMCBlueprint Medicines Corp | COM | 1,315 | $12.2 萬 | 0.1% | +1,315 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 2,458 | $12.8 萬 | 0.1% | +2,458 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 3,116 | $12.8 萬 | 0.1% | +3,116 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 227 | $13.3 萬 | 0.1% | +227 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 508 | $13.6 萬 | 0.1% | +508 | 新進 | 歷史 |
| GERNGeron Corp | COM | 30,674 | $13.9 萬 | 0.1% | +3,668+13.6% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 21,822 | $14.3 萬 | 0.1% | −242−1.1% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 7,171 | $14.4 萬 | 0.1% | +7,171 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 5,577 | $15.1 萬 | 0.1% | +5,577 | 新進 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 17,195 | $15.3 萬 | 0.1% | −929−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 383 | $15.5 萬 | 0.1% | +383 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,107 | $16.3 萬 | 0.1% | +1,107 | 新進 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 39,077 | $16.4 萬 | 0.1% | −642−1.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,335 | $16.9 萬 | 0.1% | +1,335 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 3,463 | $16.9 萬 | 0.1% | +3,463 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,654 | $17.2 萬 | 0.1% | +1,654 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 641 | $17.4 萬 | 0.1% | +641 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 1,527 | $17.4 萬 | 0.1% | +1,527 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 1,820 | $17.8 萬 | 0.1% | +1,820 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 370 | $18.7 萬 | 0.1% | −126−25.4% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,651 | $19.1 萬 | 0.1% | +2,651 | 新進 | 歷史 |
| DGIIDigi International Inc | COM | 7,037 | $19.4 萬 | 0.1% | +7,037 | 新進 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 4,405 | $19.4 萬 | 0.1% | +4,405 | 新進 | – |
| RELYRemitly Global, Inc. | COM | 14,788 | $19.8 萬 | 0.1% | +3,426+30.2% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 27,947 | $20.2 萬 | 0.1% | −1,015−3.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 899 | $20.2 萬 | 0.1% | +899 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 3,983 | $20.3 萬 | 0.1% | −94−2.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,062 | $20.4 萬 | 0.1% | −67−3.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 229 | $20.4 萬 | 0.1% | +229 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,118 | $20.9 萬 | 0.1% | +1,118 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 26,119 | $20.9 萬 | 0.1% | +140+0.5% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,327 | $21.0 萬 | 0.1% | −1,165−46.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 902 | $21.9 萬 | 0.1% | +902 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 1,233 | $22.1 萬 | 0.1% | +1,233 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 13,806 | $23.2 萬 | 0.1% | +2,035+17.3% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 4,946 | $23.9 萬 | 0.1% | −104−2.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,035 | $24.2 萬 | 0.1% | +2,035 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,808 | $25.1 萬 | 0.1% | −203−6.7% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 11,624 | $25.4 萬 | 0.1% | −230−1.9% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,857 | $25.8 萬 | 0.1% | −55−1.1% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 2,824 | $26.4 萬 | 0.1% | +392+16.1% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 32,199 | $26.8 萬 | 0.1% | −976−2.9% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 16,147 | $27.1 萬 | 0.1% | −382−2.3% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 6,500 | $27.2 萬 | 0.1% | −106−1.6% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 74,529 | $27.4 萬 | 0.1% | −396−0.5% | 減碼 | 歷史 |
| Exscientia PLC30223G102 | ADS | 59,686 | $29.1 萬 | 0.2% | −2,129−3.4% | 減碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 10,412 | $29.5 萬 | 0.2% | +738+7.6% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 4,200 | $29.5 萬 | 0.2% | −254−5.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,975 | $29.8 萬 | 0.2% | −7,804−72.4% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 1,239 | $30.3 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 46,282 | $31.9 萬 | 0.2% | +5,890+14.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,440 | $32.6 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,617 | $32.6 萬 | 0.2% | −451−11.1% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,212 | $32.8 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 12,769 | $33.9 萬 | 0.2% | −44−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 438 | $33.9 萬 | 0.2% | −58−11.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 657 | $33.9 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 4,540 | $34.3 萬 | 0.2% | −69−1.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 736 | $35.1 萬 | 0.2% | +39+5.6% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 4,978 | $36.3 萬 | 0.2% | +4,978 | 新進 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 10,079 | $36.8 萬 | 0.2% | −160−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,120 | $37.9 萬 | 0.2% | +340+12.2% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 5,121 | $38.0 萬 | 0.2% | +5,121 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 12,457 | $38.4 萬 | 0.2% | −53−0.4% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 60,223 | $39.7 萬 | 0.2% | −1,540−2.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 818 | $40.2 萬 | 0.2% | +10+1.2% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,092 | $41.5 萬 | 0.2% | −47−2.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,001 | $41.5 萬 | 0.2% | −19−0.9% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 13,681 | $41.7 萬 | 0.2% | −183−1.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,399 | $41.7 萬 | 0.2% | +201+16.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,096 | $41.8 萬 | 0.2% | −121−9.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,228 | $42.0 萬 | 0.2% | +213+21.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,198 | $42.0 萬 | 0.2% | +408+4.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 8,131 | $42.6 萬 | 0.2% | +1,033+14.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 3,874 | $43.6 萬 | 0.2% | +26+0.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,564 | $44.0 萬 | 0.2% | −58−3.6% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 17,892 | $46.4 萬 | 0.3% | −268−1.5% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 43,036 | $48.9 萬 | 0.3% | −645−1.5% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 17,174 | $49.4 萬 | 0.3% | +17,174 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 7,522 | $50.1 萬 | 0.3% | +822+12.3% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 8,466 | $50.2 萬 | 0.3% | +1,557+22.5% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 13,070 | $50.2 萬 | 0.3% | +4,309+49.2% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 34,880 | $51.2 萬 | 0.3% | −657−1.8% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 31,747 | $52.0 萬 | 0.3% | +3,805+13.6% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 18,752 | $53.0 萬 | 0.3% | −73−0.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 15,843 | $53.6 萬 | 0.3% | −167−1.0% | 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 | – |
| STAGSTAG Industrial, Inc. | COM | 14,255 | $55.7 萬 | 0.3% | −66−0.5% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 17,228 | $56.6 萬 | 0.3% | −206−1.2% | 減碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 57,091 | $56.8 萬 | 0.3% | −1,231−2.1% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 6,322 | $56.8 萬 | 0.3% | +6,322 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,890 | $57.6 萬 | 0.3% | −24−0.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 691 | $57.6 萬 | 0.3% | +84+13.8% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 28,749 | $57.7 萬 | 0.3% | +482+1.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,063 | $57.9 萬 | 0.3% | −363−15.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,599 | $60.3 萬 | 0.3% | −1,183−42.5% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 26,149 | $60.7 萬 | 0.3% | −36−0.1% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,194 | $64.7 萬 | 0.4% | −636−34.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,469 | $64.8 萬 | 0.4% | +1,728+46.2% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,224 | $65.0 萬 | 0.4% | +12+1.0% | 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% | – |