Values First Advisors, Inc.
- SEC CIK
- 0001913608
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 183
- 較 2024 年第 4 季 −41
- 總值
- $1.71 億
- 較 2024 年第 4 季 −$1,022 萬 (−5.6%)
| 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 Fund72201R833 | ETF | 92,692 | $932.7 萬 | 5.4% | +388+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 131,741 | $773.2 萬 | 4.5% | +647+0.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,337 | $656.3 萬 | 3.8% | −1,462−1.8% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 129,402 | $625.6 萬 | 3.6% | +128+0.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,695 | $504.3 萬 | 2.9% | +303+0.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 52,796 | $503.3 萬 | 2.9% | +1,767+3.5% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 83,352 | $424.0 萬 | 2.5% | +52+0.1% | 加碼 | – |
| ENSGEnsign Group, Inc | COM | 26,211 | $339.0 萬 | 2.0% | +158+0.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 18,436 | $308.6 萬 | 1.8% | +209+1.1% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 58,971 | $251.1 萬 | 1.5% | +1,144+2.0% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 80,453 | $235.0 萬 | 1.4% | +438+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,871 | $229.6 萬 | 1.3% | +7,440+306.0% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 13,223 | $229.1 萬 | 1.3% | +40+0.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 15,406 | $227.2 萬 | 1.3% | +132+0.9% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 26,612 | $223.0 萬 | 1.3% | +88+0.3% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,113 | $218.9 萬 | 1.3% | −879−9.8% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 36,138 | $216.3 萬 | 1.3% | +323+0.9% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 14,902 | $195.5 萬 | 1.1% | +340+2.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 23,084 | $192.7 萬 | 1.1% | +180+0.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 15,829 | $190.2 萬 | 1.1% | +86+0.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 28,840 | $189.5 萬 | 1.1% | +157+0.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,774 | $188.9 萬 | 1.1% | +1,862+9.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,157 | $188.2 萬 | 1.1% | +990+5.8% | 加碼 | – |
| EBSEmergent BioSolutions Inc. | COM | 375,247 | $181.5 萬 | 1.1% | −1,445−0.4% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 42,780 | $177.9 萬 | 1.0% | +213+0.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,025 | $175.4 萬 | 1.0% | −13−0.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,397 | $171.5 萬 | 1.0% | +171+1.3% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 8,739 | $166.3 萬 | 1.0% | +53+0.6% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 24,504 | $164.3 萬 | 1.0% | +243+1.0% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 27,450 | $161.0 萬 | 0.9% | +140+0.5% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 25,129 | $159.3 萬 | 0.9% | +1,624+6.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,984 | $155.8 萬 | 0.9% | −962−5.4% | 減碼 | – |
| EGYVaalco Energy Inc | COM NEW | 407,867 | $153.6 萬 | 0.9% | +5,010+1.2% | 加碼 | 歷史 |
| TTCToro Co | COM | 20,312 | $147.9 萬 | 0.9% | +242+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 14,772 | $147.0 萬 | 0.9% | +420+2.9% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 2,486 | $146.4 萬 | 0.9% | −9−0.4% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 42,728 | $143.9 萬 | 0.8% | +132+0.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,123 | $138.6 萬 | 0.8% | −120−2.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 901 | $128.8 萬 | 0.8% | −124−12.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,741 | $128.3 萬 | 0.7% | +13+0.1% | 加碼 | – |
| HWKNHawkins Inc | COM | 11,994 | $127.1 萬 | 0.7% | −62−0.5% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 42,383 | $126.5 萬 | 0.7% | +666+1.6% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 29,597 | $126.3 萬 | 0.7% | +1,538+5.5% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 51,873 | $120.9 萬 | 0.7% | +676+1.3% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 37,054 | $115.1 萬 | 0.7% | −248−0.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,436 | $106.4 萬 | 0.6% | +786+13.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,422 | $104.4 萬 | 0.6% | +1,473+75.6% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 30,195 | $100.3 萬 | 0.6% | +2,495+9.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,944 | $98.6 萬 | 0.6% | −178−8.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 20,131 | $97.5 萬 | 0.6% | +434+2.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,068 | $96.1 萬 | 0.6% | −209−9.2% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 39,188 | $96.0 萬 | 0.6% | +1,211+3.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,258 | $95.9 萬 | 0.6% | +22+0.4% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 37,718 | $94.5 萬 | 0.6% | −1,296−3.3% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 64,228 | $86.9 萬 | 0.5% | +2,340+3.8% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 18,118 | $81.8 萬 | 0.5% | −1,722−8.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,498 | $81.4 萬 | 0.5% | −84−1.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 657 | $77.5 萬 | 0.5% | −126−16.1% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 19,692 | $75.0 萬 | 0.4% | +314+1.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,754 | $73.1 萬 | 0.4% | −221−3.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,750 | $73.0 萬 | 0.4% | −36−1.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,073 | $71.3 萬 | 0.4% | +10+0.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,463 | $68.4 萬 | 0.4% | −1,046−8.4% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 17,425 | $67.5 萬 | 0.4% | −73−0.4% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 18,013 | $66.5 萬 | 0.4% | −122−0.7% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 18,614 | $66.4 萬 | 0.4% | +908+5.1% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 6,203 | $65.0 萬 | 0.4% | +615+11.0% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 6,408 | $64.1 萬 | 0.4% | −49−0.8% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 31,262 | $63.6 萬 | 0.4% | +938+3.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,768 | $62.2 萬 | 0.4% | +122+1.8% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,039 | $61.5 萬 | 0.4% | −10−1.0% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,082 | $61.0 萬 | 0.4% | −10−0.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,199 | $59.6 萬 | 0.3% | −302−3.6% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,039 | $59.5 萬 | 0.3% | −11−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 960 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 18,208 | $58.7 萬 | 0.3% | −26−0.1% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 27,362 | $58.0 萬 | 0.3% | +271+1.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,781 | $57.5 萬 | 0.3% | −268−4.4% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 4,764 | $55.7 萬 | 0.3% | −306−6.0% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,759 | $55.7 萬 | 0.3% | +33+0.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,334 | $55.6 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,585 | $55.2 萬 | 0.3% | −238−13.1% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 29,933 | $55.0 萬 | 0.3% | +924+3.2% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 91,611 | $54.6 萬 | 0.3% | −664−0.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,706 | $54.2 萬 | 0.3% | +194+7.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,288 | $53.6 萬 | 0.3% | −1,452−38.8% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 14,669 | $52.9 萬 | 0.3% | +107+0.7% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,015 | $52.7 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 9,939 | $52.5 萬 | 0.3% | +982+11.0% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 7,431 | $52.0 萬 | 0.3% | +2,973+66.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,023 | $51.5 萬 | 0.3% | −855−29.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,366 | $51.4 萬 | 0.3% | −437−9.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,052 | $51.2 萬 | 0.3% | +1,013+49.7% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 12,996 | $49.9 萬 | 0.3% | −270−2.0% | 減碼 | – |
| COLLCollegium Pharmaceutical, Inc | COM | 16,645 | $49.7 萬 | 0.3% | −261−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,826 | $49.0 萬 | 0.3% | +619+51.3% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 15,533 | $48.4 萬 | 0.3% | −430−2.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,476 | $48.3 萬 | 0.3% | +89+0.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 606 | $48.3 萬 | 0.3% | −103−14.5% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 89,963 | $48.1 萬 | 0.3% | +188+0.2% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（54 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNVSynovus Financial Corp | COM NEW | 48,846 | $250.2 萬 | 1.4% | 歷史 |
| ROLRollins Inc | COM | 16,714 | $77.5 萬 | 0.4% | 歷史 |
| TREXTrex Co Inc | COM | 7,951 | $54.9 萬 | 0.3% | 歷史 |
| CPRTCopart Inc | COM | 8,414 | $48.3 萬 | 0.3% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,182 | $47.5 萬 | 0.3% | 歷史 |
| EXASExact Sciences Corp | COM | 7,951 | $44.7 萬 | 0.2% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,475 | $35.3 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,081 | $32.3 萬 | 0.2% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,381 | $31.3 萬 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,236 | $28.8 萬 | 0.2% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 13,936 | $26.8 萬 | 0.1% | 歷史 |
| NOVTNovanta Inc | COM | 1,660 | $25.4 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,325 | $23.3 萬 | 0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 2,298 | $22.7 萬 | 0.1% | 歷史 |
| DGIIDigi International Inc | COM | 7,115 | $21.5 萬 | 0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,019 | $20.3 萬 | 0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 7,216 | $20.1 萬 | 0.1% | 歷史 |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 6,538 | $20.1 萬 | 0.1% | – |
| VITLVital Farms, Inc. | COM | 5,271 | $19.9 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 3,293 | $17.7 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 1,682 | $17.7 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 414 | $17.4 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,458 | $16.7 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 278 | $16.3 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,118 | $16.2 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 249 | $15.7 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 593 | $15.4 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,317 | $15.2 萬 | 0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 840 | $14.6 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 727 | $12.6 萬 | 0.1% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 36,032 | $10.9 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,206 | $10.9 萬 | 0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 2,496 | $10.9 萬 | 0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,061 | $10.6 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 300 | $6.58 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 390 | $6.47 萬 | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 167 | $6.16 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 489 | $5.91 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 901 | $4.49 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 811 | $4.01 萬 | <0.1% | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 166,449 | $3.56 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 434 | $3.55 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 1,037 | $3.19 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 74 | $2.99 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 231 | $2.63 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 290 | $2.55 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 250 | $2.48 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 375 | $2.39 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 225 | $2.00 萬 | <0.1% | – |
| FLYWFlywire Corp | COM VTG | 672 | $1.39 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 333 | $1.08 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16 | $1,242 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5 | $449 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 13 | $281 | <0.1% | – |