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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
DOCHealthpeak Properties, Inc.COM0$7<0.1%0新進歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2$164<0.1%00.0%不變–
SPDR Series Trust78468R200ST STR RATE ETF6$170<0.1%00.0%不變–
SPDR Series Trust78464A383ST STR BACKE ETF13$281<0.1%00.0%不變–
State Street SPDR S&P Biotech ETF78464A870ETF5$449<0.1%−2,057−99.8%減碼–
AVBAvalonbay Communities IncCOM2$450<0.1%−897−99.8%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF16$1,242<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF70$3,174<0.1%00.0%不變–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD256$6,008<0.1%−370−59.1%減碼–
PPLPPL CorpCOM333$1.08 萬<0.1%+2+0.6%加碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID346$1.30 萬<0.1%−593−63.2%減碼–
TAT&T Inc.Stock594$1.35 萬<0.1%+594新進歷史
FLYWFlywire CorpCOM VTG672$1.39 萬<0.1%−31,075−97.9%減碼歷史
Vanguard Health Care ETF92204A504ETF60$1.52 萬<0.1%+60新進–
Vanguard Real Estate ETF922908553ETF225$2.00 萬<0.1%+225新進–
GISGeneral Mills IncStock375$2.39 萬<0.1%+4+1.1%加碼歷史
COPConocoPhillipsStock250$2.48 萬<0.1%00.0%不變歷史
SRESempraStock290$2.55 萬<0.1%−676−70.0%減碼歷史
PSXPhillips 66Stock231$2.63 萬<0.1%+2+0.9%加碼歷史
TSLATesla, Inc.Stock74$2.99 萬<0.1%+12+19.4%加碼歷史
KHCKraft Heinz CoStock1,037$3.19 萬<0.1%+13+1.3%加碼歷史
AGENAgenus IncCOM NEW12,894$3.53 萬<0.1%−3,186−19.8%減碼歷史
METMetlife IncStock434$3.55 萬<0.1%+434新進歷史
BLRXBioLineRx Ltd.SPONSORED ADS166,449$3.56 萬<0.1%−31,067−15.7%減碼歷史
IAUiShares Gold TrustETF811$4.01 萬<0.1%−1,152−58.7%減碼歷史
RBB FD Inc74933W452F/M US TREASURY901$4.49 萬<0.1%+173+23.8%加碼–
PLURPluri Inc.COM11,668$4.99 萬<0.1%−2,372−16.9%減碼歷史
TLPHTalphera, Inc.COM NEW96,553$5.06 萬<0.1%−14,777−13.3%減碼歷史
AMDAdvanced Micro Devices IncStock489$5.91 萬<0.1%+489新進歷史
ELVElevance Health, Inc.Stock167$6.16 萬<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF390$6.47 萬<0.1%+390新進–
AMZNAmazon Com IncStock300$6.58 萬<0.1%00.0%不變歷史
CENTACentral Garden & Pet CoCL A NON-VTG2,546$8.41 萬<0.1%+35+1.4%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK1,061$10.6 萬0.1%+1,061新進歷史
GXOGXO Logistics, Inc.Stock2,496$10.9 萬0.1%+38+1.5%加碼歷史
WMTWalmart Inc.Stock1,206$10.9 萬0.1%+1,206新進歷史
ZNTLZentalis Pharmaceuticals, Inc.COM36,032$10.9 萬0.1%−38,497−51.7%減碼歷史
SAGESage Therapeutics, Inc.COM21,249$11.5 萬0.1%−6,698−24.0%減碼歷史
GIFIGulf Island Fabrication IncCOM18,212$12.4 萬0.1%+162+0.9%加碼歷史
CDWCDW CorpCOM727$12.6 萬0.1%−713−49.5%減碼歷史
LCUTLifetime Brands, IncCOM21,534$12.7 萬0.1%−288−1.3%減碼歷史
URIUnited Rentals, Inc.COM204$14.4 萬0.1%+204新進歷史
HLIHoulihan Lokey, Inc.CL A840$14.6 萬0.1%−487−36.7%減碼歷史
DELLDell Technologies Inc.Stock1,317$15.2 萬0.1%+508+62.8%加碼歷史
AMGNAmgen IncStock593$15.4 萬0.1%+282+90.7%加碼歷史
ARDXArdelyx, Inc.COM30,738$15.6 萬0.1%−15,544−33.6%減碼歷史
KLACKLA CorpCOM NEW249$15.7 萬0.1%−189−43.2%減碼歷史
Timothy Plan887432342U S SM CP CORE4,129$16.1 萬0.1%+4,129新進–
CVXChevron CorpStock1,118$16.2 萬0.1%+11+1.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF278$16.3 萬0.1%+134+93.1%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,490$16.4 萬0.1%+1,112+294.2%加碼–
PNFPPinnacle Financial Partners, Inc.COM1,458$16.7 萬0.1%+955+189.9%加碼歷史
HUBBHubbell IncCOM414$17.4 萬0.1%+414新進歷史
IRMIron Mountain IncCOM1,682$17.7 萬0.1%−353−17.3%減碼歷史
IPInternational Paper CoCOM3,293$17.7 萬0.1%−170−4.9%減碼歷史
TLFTandy Leather Factory IncCOM39,451$18.9 萬0.1%+374+1.0%加碼歷史
EXLSExlService Holdings, Inc.COM4,325$19.2 萬0.1%+4,325新進歷史
Strategy Shs86280R811EVEN HIGH DI ETF7,857$19.4 萬0.1%+7,857新進–
VITLVital Farms, Inc.COM5,271$19.9 萬0.1%+5,271新進歷史
Elevation Series Trust210322202SOVE CAP FLOU FD6,538$20.1 萬0.1%+6,538新進–
NTGRNetgear, Inc.COM7,216$20.1 萬0.1%+45+0.6%加碼歷史
ANETArista Networks, Inc.Stock1,825$20.2 萬0.1%+1,825新進歷史
PCTYPaylocity Holding CorpCOM1,019$20.3 萬0.1%+1,019新進歷史
PLDPrologis, Inc.REIT1,933$20.4 萬0.1%+598+44.8%加碼歷史
DGIIDigi International IncCOM7,115$21.5 萬0.1%+78+1.1%加碼歷史
PEGPublic Service Enterprise Group IncCOM2,662$22.5 萬0.1%−146−5.2%減碼歷史
PLNTPlanet Fitness, Inc.CL A2,298$22.7 萬0.1%+2,298新進歷史
CRWDCrowdStrike Holdings, Inc.Stock669$22.9 萬0.1%−1,394−67.6%減碼歷史
OKEONEOK IncCOM2,325$23.3 萬0.1%+1,840+379.4%加碼歷史
GBXGreenbrier Companies IncStock4,134$25.2 萬0.1%+151+3.8%加碼歷史
NOVTNovanta IncCOM1,660$25.4 萬0.1%+427+34.6%加碼歷史
PWRQuanta Services, Inc.COM836$26.4 萬0.1%−563−40.2%減碼歷史
CEGConstellation Energy CorpStock1,188$26.6 萬0.1%+870+273.6%加碼歷史
DVDoubleVerify Holdings, Inc.COM13,936$26.8 萬0.1%+130+0.9%加碼歷史
RSGRepublic Services, Inc.COM1,337$26.9 萬0.1%+915+216.8%加碼歷史
NTNXNutanix, Inc.Stock4,458$27.3 萬0.2%−4,008−47.3%減碼歷史
AMSFAmerisafe IncCOM5,350$27.6 萬0.2%+404+8.2%加碼歷史
BSXBoston Scientific CorpStock3,110$27.8 萬0.2%+2,771+817.4%加碼歷史
BRK.BBerkshire Hathaway IncStock621$28.1 萬0.2%+621新進歷史
MDBMongoDB, Inc.CL A1,236$28.8 萬0.2%+24+2.0%加碼歷史
SSYSStratasys Ltd.SHS32,689$29.1 萬0.2%+490+1.5%加碼歷史
EVHEvolent Health, Inc.CL A26,240$29.5 萬0.2%−5,889−18.3%減碼歷史
FTDRFrontdoor, Inc.COM5,444$29.8 萬0.2%+5,444新進歷史
PANWPalo Alto Networks IncStock1,637$29.8 萬0.2%−819−33.3%減碼依 2 比 1 拆股換算歷史
MNDYmonday.com Ltd.SHS1,270$29.9 萬0.2%−1,791−58.5%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY3,005$30.0 萬0.2%+30+1.0%加碼–
UNPUnion Pacific CorpStock1,341$30.6 萬0.2%+919+217.8%加碼歷史
OTISOtis Worldwide CorpStock3,381$31.3 萬0.2%+1,727+104.4%加碼歷史
VMCVulcan Materials COCOM1,251$32.2 萬0.2%+1,251新進歷史
GNRCGenerac Holdings Inc.Stock2,081$32.3 萬0.2%+2,081新進歷史
CRMTAmericas Carmart IncCOM6,533$33.5 萬0.2%+33+0.5%加碼歷史
MSIMotorola Solutions, Inc.Stock727$33.6 萬0.2%+563+343.3%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,945$33.8 萬0.2%−147−7.0%減碼歷史
CTRECareTrust REIT, Inc.COM12,740$34.5 萬0.2%+283+2.3%加碼歷史
ELANElanco Animal Health IncCOM28,498$34.5 萬0.2%−6,382−18.3%減碼歷史
Vanguard Information Technology ETF92204A702ETF560$34.8 萬0.2%+560新進–
NEOGNeogen CorpCOM28,692$34.8 萬0.2%+12,545+77.7%加碼歷史
RELYRemitly Global, Inc.COM15,441$34.9 萬0.2%+653+4.4%加碼歷史
AITApplied Industrial Technologies IncCOM1,475$35.3 萬0.2%+965+189.2%加碼歷史
TMDXTransMedics Group, Inc.COM5,682$35.4 萬0.2%−87−1.5%減碼歷史

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%–