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Values First Advisors, Inc.

SEC CIK
0001913608
最新申報
2026/8/4

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/29 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
224
較 2024 年第 3 季 −48
總值
$1.82 億
較 2024 年第 3 季 −$271.4 萬 (−1.5%)
申報日
2025/1/29
SEC
Values First Advisors, Inc. 在 2024 年第 4 季的持倉
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 Fund72201R833ETF92,304$926.2 萬5.1%−17,225−15.7%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS131,094$762.7 萬4.2%−26,848−17.0%減碼–
iShares Tr4642874571 3 YR TREAS BD80,799$662.4 萬3.6%+28,060+53.2%加碼–
iShares Tr46432F859CORE 1 5 YR USD129,274$617.5 萬3.4%−27,076−17.3%減碼–
iShares Tr4642886613 7 YR TREAS BD42,392$489.8 萬2.7%+14,994+54.7%加碼–
iShares Tr4642874407-10 YR TRSY BD51,029$471.8 萬2.6%+17,806+53.6%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF83,300$420.7 萬2.3%+28,601+52.3%加碼–
EBSEmergent BioSolutions Inc.COM376,692$360.1 萬2.0%−79,516−17.4%減碼歷史
ENSGEnsign Group, IncCOM26,053$346.1 萬1.9%−752−2.8%減碼歷史
MAAMid America Apartment Communities Inc.COM18,227$281.7 萬1.6%−376−2.0%減碼歷史
SNVSynovus Financial CorpCOM NEW48,846$250.2 萬1.4%−3,344−6.4%減碼歷史
HCKTHackett Group, Inc.COM80,015$245.8 萬1.4%−2,513−3.0%減碼歷史
LMATLemaitre Vascular IncCOM26,524$244.4 萬1.3%−1,216−4.4%減碼歷史
NNNNNN REIT, Inc.REIT57,827$236.2 萬1.3%−997−1.7%減碼歷史
CINFCincinnati Financial CorpCOM15,274$219.5 萬1.2%−646−4.1%減碼歷史
LOPEGrand Canyon Education, Inc.COM13,183$215.9 萬1.2%−681−4.9%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM8,992$211.6 萬1.2%+202+2.3%加碼歷史
SRCE1st Source CorpCOM35,815$209.1 萬1.2%−1,512−4.1%減碼歷史
AFGAmerican Financial Group IncCOM14,562$199.4 萬1.1%−242−1.6%減碼歷史
APHAmphenol CorpCL A28,683$199.2 萬1.1%−1,286−4.3%減碼歷史
TECHBIO-TECHNE CorpCOM27,310$196.7 萬1.1%−1,266−4.4%減碼歷史
GGGGraco IncCOM22,904$193.1 萬1.1%−706−3.0%減碼歷史
BMIBadger Meter IncCOM8,686$184.2 萬1.0%−335−3.7%減碼歷史
FIZZNational Beverage CorpCOM42,567$181.6 萬1.0%−1,783−4.0%減碼歷史
MPWRMonolithic Power Systems, Inc.COM3,038$179.7 萬1.0%−674−18.2%減碼歷史
EGYVaalco Energy IncCOM NEW402,857$176.0 萬1.0%−49,077−10.9%減碼歷史
EXPDExpeditors International of Washington IncCOM15,743$174.4 萬1.0%−661−4.0%減碼歷史
iShares Tr46428865310-20 YR TRS ETF17,167$170.9 萬0.9%+6,001+53.7%加碼–
XMTRXometry, Inc.CLASS A COM39,014$166.4 萬0.9%−17,762−31.3%減碼歷史
iShares Tr46428743220 YR TR BD ETF18,912$165.2 萬0.9%+6,534+52.8%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF17,946$164.1 萬0.9%−1,822−9.2%減碼–
DCIDonaldson Co IncStock24,261$163.4 萬0.9%−1,068−4.2%減碼歷史
EOGEOG Resources IncStock13,226$162.1 萬0.9%−1,653−11.1%減碼歷史
TTCToro CoCOM20,070$160.8 萬0.9%−949−4.5%減碼歷史
TTTrane Technologies plcSHS4,243$156.7 萬0.9%−1,903−31.0%減碼歷史
CGNXCognex CorpCOM41,717$149.6 萬0.8%−2,153−4.9%減碼歷史
HWKNHawkins IncCOM12,056$147.9 萬0.8%+170+1.4%加碼歷史
GNTXGentex CorpCOM51,197$147.1 萬0.8%−2,237−4.2%減碼歷史
SKTTanger Inc.COM42,596$145.4 萬0.8%+883+2.1%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF14,352$142.3 萬0.8%+4,720+49.0%加碼–
TTDTrade Desk, Inc.Stock11,892$139.8 萬0.8%+107+0.9%加碼歷史
ROPRoper Technologies IncStock2,495$129.7 萬0.7%−103−4.0%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY12,728$127.7 萬0.7%−2,635−17.2%減碼–
ORLYO Reilly Automotive IncStock1,025$121.5 萬0.7%+423+70.3%加碼歷史
LQDTLiquidity Services IncCOM37,302$120.4 萬0.7%−4,653−11.1%減碼歷史
MCHPMicrochip Technology IncStock19,697$113.0 萬0.6%−791−3.9%減碼歷史
VRNAVerona Pharma plcSPONSORED ADS23,505$109.2 萬0.6%+6,331+36.9%加碼歷史
MEDMedifast IncCOM61,888$109.0 萬0.6%−2,282−3.6%減碼歷史
SLPSimulations Plus, Inc.COM37,977$105.9 萬0.6%−2,111−5.3%減碼歷史
SPGIS&P Global Inc.Stock2,122$105.7 萬0.6%+1,465+223.0%加碼歷史
NVDANVIDIA CorpStock7,582$101.8 萬0.6%+4,462+143.0%加碼歷史
TOSTToast, Inc.Stock27,700$101.0 萬0.6%−5,806−17.3%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM5,650$99.7 萬0.5%−2,307−29.0%減碼歷史
GLBEGlobal-E Online Ltd.SHS17,706$96.6 萬0.5%+4,636+35.5%加碼歷史
WDAYWorkday, Inc.CL A3,740$96.5 萬0.5%+2,501+201.9%加碼歷史
MTDMettler Toledo International IncCOM783$95.9 萬0.5%−41−5.0%減碼歷史
LINLinde PLCStock2,277$95.3 萬0.5%+1,541+209.4%加碼歷史
CDNSCadence Design Systems IncStock2,878$86.5 萬0.5%+2,237+349.0%加碼歷史
DDOGDatadog, Inc.CL A COM6,049$86.4 萬0.5%−1,655−21.5%減碼歷史
GHGuardant Health, Inc.COM28,059$85.7 萬0.5%−3,966−12.4%減碼歷史
DHIHorton D R IncCOM5,975$83.5 萬0.5%−3,507−37.0%減碼歷史
MIRMMirum Pharmaceuticals, Inc.COM19,840$82.0 萬0.5%−3,885−16.4%減碼歷史
SRRKScholar Rock Holding CorpCOM18,234$78.8 萬0.4%−7,885−30.2%減碼歷史
WELLWelltower Inc.REIT6,236$78.6 萬0.4%+239+4.0%加碼歷史
ROLRollins IncCOM16,714$77.5 萬0.4%−602−3.5%減碼歷史
NOWServiceNow, Inc.Stock709$75.2 萬0.4%+480+209.6%加碼歷史
LADLithia Motors IncCOM2,092$74.8 萬0.4%−198−8.6%減碼歷史
ASMLASML Holding NVADR1,063$73.7 萬0.4%+372+53.8%加碼歷史
OHIOmega Healthcare Investors IncCOM19,378$73.3 萬0.4%+723+3.9%加碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW29,009$73.3 萬0.4%+4,837+20.0%加碼歷史
HUBSHubSpot IncCOM1,050$73.2 萬0.4%−174−14.2%減碼歷史
CSVCarriage Services IncCOM17,498$69.7 萬0.4%+270+1.6%加碼歷史
UAUnder Armour, Inc.CL C92,275$68.8 萬0.4%−13,937−13.1%減碼歷史
WMBWilliams Companies, Inc.COM12,509$67.7 萬0.4%+3,311+36.0%加碼歷史
VSTVistra Corp.Stock4,803$66.2 萬0.4%−666−12.2%減碼歷史
WCNWaste Connections, Inc.COM3,786$64.9 萬0.4%−5,154−57.7%減碼歷史
ARGXArgenx SESPONSORED ADR1,049$64.5 萬0.4%−145−12.1%減碼歷史
GEVGE Vernova Inc.Stock1,949$64.1 萬0.4%+1,949新進歷史
KIMKimco Realty CorpCOM27,091$63.5 萬0.3%+942+3.6%加碼歷史
SHWSherwin Williams CoCOM1,823$62.0 萬0.3%+727+66.3%加碼歷史
LRCXLam Research CorpStock8,501$61.4 萬0.3%−1,589−15.7%減碼依 10 比 1 拆股換算歷史
RXRXRecursion Pharmaceuticals, Inc.CL A89,775$60.7 萬0.3%+29,552+49.1%加碼歷史
EXELExelixis, Inc.COM18,135$60.4 萬0.3%+243+1.4%加碼歷史
INTUIntuit Inc.Stock960$60.3 萬0.3%+767+397.4%加碼歷史
LOWLowes Companies IncStock2,431$60.0 萬0.3%−638−20.8%減碼歷史
ENTGEntegris IncCOM6,004$59.5 萬0.3%+2,130+55.0%加碼歷史
RBARB Global Inc.COM6,457$58.2 萬0.3%+6,457新進歷史
EXRExtra Space Storage Inc.COM3,726$55.7 萬0.3%+110+3.0%加碼歷史
NLYAnnaly Capital Management IncREIT30,324$55.5 萬0.3%+1,575+5.5%加碼歷史
TREXTrex Co IncCOM7,951$54.9 萬0.3%+429+5.7%加碼歷史
SOSouthern CoStock6,646$54.7 萬0.3%+3,029+83.7%加碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF13,266$51.6 萬0.3%−221−1.6%減碼–
OLNOLIN CorpStock15,178$51.3 萬0.3%+199+1.3%加碼歷史
LSCCLattice Semiconductor CorpCOM8,957$50.7 萬0.3%+4,100+84.4%加碼歷史
IRTCiRhythm Holdings, Inc.COM5,588$50.4 萬0.3%+467+9.1%加碼歷史
STAGSTAG Industrial, Inc.COM14,562$49.2 萬0.3%+307+2.2%加碼歷史
COLLCollegium Pharmaceutical, IncCOM16,906$48.4 萬0.3%−1,506−8.2%減碼歷史
CPRTCopart IncCOM8,414$48.3 萬0.3%+283+3.5%加碼歷史
FASTFastenal CoStock6,689$48.1 萬0.3%+6,689新進歷史
DGDollar General CorpCOM6,336$48.0 萬0.3%+6,336新進歷史

2024 年第 3 季之後清倉(81 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Values First Advisors, Inc. 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
IDXXIDEXX Laboratories IncCOM2,324$117.4 萬0.6%歷史
POOLPool CorpCOM1,599$60.3 萬0.3%歷史
AANAaron's Company, Inc.COM57,091$56.8 萬0.3%歷史
PRFTPerficient IncCOM4,540$34.3 萬0.2%歷史
NVTnVent Electric plcSHS4,200$29.5 萬0.2%歷史
Exscientia PLC30223G102ADS59,686$29.1 萬0.2%–
ALVAutoliv IncCOM2,824$26.4 萬0.1%歷史
STESTERIS plcSHS USD902$21.9 萬0.1%歷史
EGPEastgroup Properties IncCOM1,118$20.9 萬0.1%歷史
APTVAptiv PLCSHS2,651$19.1 萬0.1%歷史
SNPSSynopsys IncCOM370$18.7 萬0.1%歷史
PNRPENTAIR plcSHS1,820$17.8 萬0.1%歷史
PCVXVaxcyte, Inc.COM1,527$17.4 萬0.1%歷史
AURAAura Biosciences, Inc.COM17,195$15.3 萬0.1%歷史
ESIElement Solutions IncCOM5,577$15.1 萬0.1%歷史
GERNGeron CorpCOM30,674$13.9 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM508$13.6 萬0.1%歷史
MSCIMSCI Inc.Stock227$13.3 萬0.1%歷史
NARIInari Medical, Inc.Stock3,116$12.8 萬0.1%歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW67,004$11.8 萬0.1%歷史
VMRKVivmark ResidentialSH BEN INT1,533$11.4 萬0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM5,840$10.8 萬0.1%歷史
GPIGroup 1 Automotive IncCOM278$10.6 萬0.1%歷史
IEXIdex CorpCOM455$9.76 萬0.1%歷史
RVMDRevolution Medicines, Inc.COM2,043$9.27 萬0.1%歷史
VCYTVeracyte, Inc.COM2,673$9.10 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM431$9.09 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM251$8.99 萬<0.1%歷史
KROSKeros Therapeutics, Inc.COM1,528$8.87 萬<0.1%歷史
RCMR1 RCM Inc.COM6,245$8.85 萬<0.1%歷史
CELCCelcuity Inc.COM5,762$8.59 萬<0.1%歷史
CRNXCrinetics Pharmaceuticals, Inc.COM1,644$8.40 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM4,569$8.32 萬<0.1%歷史
CBTCabot CorpCOM732$8.18 萬<0.1%歷史
NTAPNetApp, Inc.Stock652$8.05 萬<0.1%歷史
BHVNBiohaven Ltd.COM1,565$7.82 萬<0.1%歷史
INZYInozyme Pharma, Inc.COM14,695$7.69 萬<0.1%歷史
RLAYRelay Therapeutics, Inc.COM10,579$7.49 萬<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM2,345$7.43 萬<0.1%歷史
BRKRBruker CorpCOM1,060$7.32 萬<0.1%歷史
RLIRli CorpCOM451$6.98 萬<0.1%歷史
LXEOLexeo Therapeutics, Inc.COM7,446$6.73 萬<0.1%歷史
RGENRepligen CorpCOM420$6.25 萬<0.1%歷史
DYNDyne Therapeutics, Inc.COM1,720$6.18 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM1,296$6.13 萬<0.1%歷史
SLViShares Silver TrustETF2,154$6.12 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM471$5.88 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM2,496$5.84 萬<0.1%歷史
NKTRNektar TherapeuticsCOM44,762$5.82 萬<0.1%歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING760$5.78 萬<0.1%–
FDMT4D Molecular Therapeutics, Inc.COM5,315$5.75 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM2,237$5.70 萬<0.1%歷史
CTRACoterra Energy Inc.Stock2,375$5.69 萬<0.1%歷史
SLNSilence Therapeutics plcADS3,091$5.62 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM1,010$5.61 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM884$5.60 萬<0.1%歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE439$5.59 萬<0.1%–
CMSCMS Energy CorpCOM790$5.58 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW1,030$5.44 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM2,617$5.38 萬<0.1%歷史
SYYSysco CorpStock682$5.32 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM292$5.31 萬<0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF478$5.23 萬<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM2,685$5.20 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF477$4.88 萬<0.1%–
ANABAnaptysbio, IncCOM1,451$4.86 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF777$4.60 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,943$4.60 萬<0.1%–
Global X FDS37954Y780INTERNET OF THNG1,302$4.52 萬<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL986$4.32 萬<0.1%–
FANGDiamondback Energy, Inc.Stock242$4.17 萬<0.1%歷史
QTTBQ32 Bio Inc.COM741$3.30 萬<0.1%歷史
COGTCogent Biosciences, Inc.COM2,962$3.20 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM688$3.16 萬<0.1%–
RAPPRapport Therapeutics, Inc.COM1,507$3.09 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW2,697$3.00 萬<0.1%歷史
SNDXSyndax Pharmaceuticals IncCOM1,546$2.98 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM343$2.75 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM1,754$2.70 萬<0.1%歷史
GKOSGLAUKOS CorpCOM191$2.48 萬<0.1%歷史
Vanguard S&P 500 ETF922908363ETF1$528<0.1%–