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 |
|---|---|---|---|---|---|---|---|
| DOCHealthpeak Properties, Inc. | COM | 0 | $7 | <0.1% | 0 | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 0 | $84 | <0.1% | −2−100.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $166 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6 | $171 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 70 | $3,242 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 257 | $6,101 | <0.1% | +1+0.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 346 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 60 | $1.59 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 597 | $1.69 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 13,335 | $2.02 萬 | <0.1% | +441+3.4% | 加碼 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 97,324 | $4.93 萬 | <0.1% | +771+0.8% | 加碼 | 歷史 |
| PLURPluri Inc. | COM | 11,874 | $5.12 萬 | <0.1% | +206+1.8% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 2,531 | $8.27 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 802 | $8.85 萬 | 0.1% | −688−46.2% | 減碼 | – |
| LCUTLifetime Brands, Inc | COM | 21,844 | $10.8 萬 | 0.1% | +310+1.4% | 加碼 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 2,929 | $10.8 萬 | 0.1% | −1,200−29.1% | 減碼 | – |
| GIFIGulf Island Fabrication Inc | COM | 18,129 | $11.7 萬 | 0.1% | −83−0.5% | 減碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 11,553 | $12.8 萬 | 0.1% | +11,553 | 新進 | 歷史 |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 5,497 | $13.7 萬 | 0.1% | −2,360−30.0% | 減碼 | – |
| ARDXArdelyx, Inc. | COM | 30,110 | $14.8 萬 | 0.1% | −628−2.0% | 減碼 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 53,289 | $15.5 萬 | 0.1% | +13,838+35.1% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 21,884 | $17.5 萬 | 0.1% | +635+3.0% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 4,306 | $20.3 萬 | 0.1% | −19−0.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 830 | $21.1 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 4,127 | $21.2 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 726 | $21.4 萬 | 0.1% | +726 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,918 | $21.4 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 1,436 | $21.9 萬 | 0.1% | +1,436 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 629 | $22.2 萬 | 0.1% | −40−6.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 967 | $22.8 萬 | 0.1% | −374−27.9% | 減碼 | 歷史 |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 9,783 | $23.1 萬 | 0.1% | +9,783 | 新進 | – |
| CFLTConfluent, Inc. | CLASS A COM | 9,807 | $23.1 萬 | 0.1% | +9,807 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,475 | $23.6 萬 | 0.1% | −470−24.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,182 | $24.7 萬 | 0.1% | +1,357+74.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,467 | $25.1 萬 | 0.1% | −170−10.4% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 6,645 | $25.5 萬 | 0.1% | +1,201+22.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 3,314 | $25.6 萬 | 0.1% | −3,375−50.5% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 29,736 | $25.8 萬 | 0.2% | +1,044+3.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,032 | $25.9 萬 | 0.2% | +3,032 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,291 | $27.1 萬 | 0.2% | +629+23.6% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 5,364 | $28.2 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 6,540 | $29.7 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 28,413 | $29.8 萬 | 0.2% | −85−0.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,002 | $30.1 萬 | 0.2% | −3−0.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 560 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 3,108 | $31.3 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,584 | $32.0 萬 | 0.2% | +396+33.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,335 | $32.3 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 32,891 | $32.3 萬 | 0.2% | +202+0.6% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 15,657 | $32.6 萬 | 0.2% | +216+1.4% | 加碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 7,688 | $32.6 萬 | 0.2% | −656−7.9% | 減碼 | – |
| INSPInspire Medical Systems, Inc. | COM | 2,072 | $32.9 萬 | 0.2% | +2,072 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 621 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,291 | $33.6 萬 | 0.2% | +32+0.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,305 | $33.8 萬 | 0.2% | +2,305 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,453 | $33.9 萬 | 0.2% | +202+16.1% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 12,784 | $36.6 萬 | 0.2% | +44+0.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,721 | $36.9 萬 | 0.2% | −5,171−43.5% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 15,267 | $37.1 萬 | 0.2% | +89+0.6% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 10,139 | $37.1 萬 | 0.2% | −63−0.6% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 12,006 | $37.5 萬 | 0.2% | +45+0.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 205 | $37.8 萬 | 0.2% | +205 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,349 | $37.9 萬 | 0.2% | +4,349 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 5,637 | $38.0 萬 | 0.2% | −45−0.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 623 | $39.0 萬 | 0.2% | +419+205.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 481 | $39.7 萬 | 0.2% | +17+3.7% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 5,237 | $40.1 萬 | 0.2% | +38+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,097 | $40.1 萬 | 0.2% | −114−9.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 830 | $41.0 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 27,536 | $41.3 萬 | 0.2% | +5,054+22.5% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 19,509 | $42.0 萬 | 0.2% | +1,100+6.0% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,841 | $42.1 萬 | 0.2% | +2,841 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,223 | $42.1 萬 | 0.2% | −122−9.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 971 | $42.5 萬 | 0.2% | +244+33.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,868 | $43.1 萬 | 0.3% | +181+10.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 833 | $43.9 萬 | 0.3% | +833 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 46,444 | $44.1 萬 | 0.3% | +20,204+77.0% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 5,033 | $44.6 萬 | 0.3% | +63+1.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,937 | $44.9 萬 | 0.3% | −43−2.2% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,864 | $45.4 萬 | 0.3% | +594+46.8% | 加碼 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 37,585 | $45.7 萬 | 0.3% | +37,585 | 新進 | 歷史 |
| MGMistras Group, Inc. | COM | 43,322 | $45.8 萬 | 0.3% | −316−0.7% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 13,037 | $47.2 萬 | 0.3% | +64+0.5% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 89,963 | $48.1 萬 | 0.3% | +188+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 606 | $48.3 萬 | 0.3% | −103−14.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,476 | $48.3 萬 | 0.3% | +89+0.5% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 15,533 | $48.4 萬 | 0.3% | −430−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,826 | $49.0 萬 | 0.3% | +619+51.3% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 16,645 | $49.7 萬 | 0.3% | −261−1.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 12,996 | $49.9 萬 | 0.3% | −270−2.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,052 | $51.2 萬 | 0.3% | +1,013+49.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,366 | $51.4 萬 | 0.3% | −437−9.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,023 | $51.5 萬 | 0.3% | −855−29.7% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 7,431 | $52.0 萬 | 0.3% | +2,973+66.7% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 9,939 | $52.5 萬 | 0.3% | +982+11.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,015 | $52.7 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 14,669 | $52.9 萬 | 0.3% | +107+0.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,288 | $53.6 萬 | 0.3% | −1,452−38.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,706 | $54.2 萬 | 0.3% | +194+7.7% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 91,611 | $54.6 萬 | 0.3% | −664−0.7% | 減碼 | 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% | – |