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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FIZZNational Beverage Corp | COM | 42,567 | $181.6 萬 | 1.0% | −1,783−4.0% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 8,686 | $184.2 萬 | 1.0% | −335−3.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 22,904 | $193.1 萬 | 1.1% | −706−3.0% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 27,310 | $196.7 萬 | 1.1% | −1,266−4.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 28,683 | $199.2 萬 | 1.1% | −1,286−4.3% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 14,562 | $199.4 萬 | 1.1% | −242−1.6% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 35,815 | $209.1 萬 | 1.2% | −1,512−4.1% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,992 | $211.6 萬 | 1.2% | +202+2.3% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 13,183 | $215.9 萬 | 1.2% | −681−4.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 15,274 | $219.5 萬 | 1.2% | −646−4.1% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 57,827 | $236.2 萬 | 1.3% | −997−1.7% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 26,524 | $244.4 萬 | 1.3% | −1,216−4.4% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 80,015 | $245.8 萬 | 1.4% | −2,513−3.0% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 48,846 | $250.2 萬 | 1.4% | −3,344−6.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 18,227 | $281.7 萬 | 1.6% | −376−2.0% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 26,053 | $346.1 萬 | 1.9% | −752−2.8% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 376,692 | $360.1 萬 | 2.0% | −79,516−17.4% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 83,300 | $420.7 萬 | 2.3% | +28,601+52.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 51,029 | $471.8 萬 | 2.6% | +17,806+53.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,392 | $489.8 萬 | 2.7% | +14,994+54.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 129,274 | $617.5 萬 | 3.4% | −27,076−17.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,799 | $662.4 萬 | 3.6% | +28,060+53.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 131,094 | $762.7 萬 | 4.2% | −26,848−17.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 92,304 | $926.2 萬 | 5.1% | −17,225−15.7% | 減碼 | – |
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。
| 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 Inc | COM | 2,324 | $117.4 萬 | 0.6% | 歷史 |
| POOLPool Corp | COM | 1,599 | $60.3 萬 | 0.3% | 歷史 |
| AANAaron's Company, Inc. | COM | 57,091 | $56.8 萬 | 0.3% | 歷史 |
| PRFTPerficient Inc | COM | 4,540 | $34.3 萬 | 0.2% | 歷史 |
| NVTnVent Electric plc | SHS | 4,200 | $29.5 萬 | 0.2% | 歷史 |
| Exscientia PLC30223G102 | ADS | 59,686 | $29.1 萬 | 0.2% | – |
| ALVAutoliv Inc | COM | 2,824 | $26.4 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 902 | $21.9 萬 | 0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,118 | $20.9 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,651 | $19.1 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 370 | $18.7 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 1,820 | $17.8 萬 | 0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 1,527 | $17.4 萬 | 0.1% | 歷史 |
| AURAAura Biosciences, Inc. | COM | 17,195 | $15.3 萬 | 0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 5,577 | $15.1 萬 | 0.1% | 歷史 |
| GERNGeron Corp | COM | 30,674 | $13.9 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 508 | $13.6 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 227 | $13.3 萬 | 0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 3,116 | $12.8 萬 | 0.1% | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 67,004 | $11.8 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,533 | $11.4 萬 | 0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 5,840 | $10.8 萬 | 0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 278 | $10.6 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 455 | $9.76 萬 | 0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 2,043 | $9.27 萬 | 0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 2,673 | $9.10 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 431 | $9.09 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 251 | $8.99 萬 | <0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 1,528 | $8.87 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 6,245 | $8.85 萬 | <0.1% | 歷史 |
| CELCCelcuity Inc. | COM | 5,762 | $8.59 萬 | <0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,644 | $8.40 萬 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 4,569 | $8.32 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 732 | $8.18 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 652 | $8.05 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,565 | $7.82 萬 | <0.1% | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 14,695 | $7.69 萬 | <0.1% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 10,579 | $7.49 萬 | <0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 2,345 | $7.43 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 1,060 | $7.32 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 451 | $6.98 萬 | <0.1% | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 7,446 | $6.73 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 420 | $6.25 萬 | <0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 1,720 | $6.18 萬 | <0.1% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 1,296 | $6.13 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 2,154 | $6.12 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 471 | $5.88 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 2,496 | $5.84 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 44,762 | $5.82 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 760 | $5.78 萬 | <0.1% | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 5,315 | $5.75 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 2,237 | $5.70 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,375 | $5.69 萬 | <0.1% | 歷史 |
| SLNSilence Therapeutics plc | ADS | 3,091 | $5.62 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1,010 | $5.61 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 884 | $5.60 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 439 | $5.59 萬 | <0.1% | – |
| CMSCMS Energy Corp | COM | 790 | $5.58 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 1,030 | $5.44 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 2,617 | $5.38 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 682 | $5.32 萬 | <0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 292 | $5.31 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 478 | $5.23 萬 | <0.1% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 2,685 | $5.20 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 477 | $4.88 萬 | <0.1% | – |
| ANABAnaptysbio, Inc | COM | 1,451 | $4.86 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 777 | $4.60 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,943 | $4.60 萬 | <0.1% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 1,302 | $4.52 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 986 | $4.32 萬 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 242 | $4.17 萬 | <0.1% | 歷史 |
| QTTBQ32 Bio Inc. | COM | 741 | $3.30 萬 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 2,962 | $3.20 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 688 | $3.16 萬 | <0.1% | – |
| RAPPRapport Therapeutics, Inc. | COM | 1,507 | $3.09 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 2,697 | $3.00 萬 | <0.1% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 1,546 | $2.98 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 343 | $2.75 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,754 | $2.70 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 191 | $2.48 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1 | $528 | <0.1% | – |