Values First Advisors, Inc.
- SEC CIK
- 0001913608
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 181
- 較 2025 年第 1 季 −2
- 總值
- $1.84 億
- 較 2025 年第 1 季 +$1,215 萬 (+7.1%)
| 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 | 92,624 | $931.2 萬 | 5.1% | −68−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 127,642 | $750.3 萬 | 4.1% | −4,099−3.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,788 | $661.1 萬 | 3.6% | +451+0.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 127,765 | $621.6 萬 | 3.4% | −1,637−1.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,020 | $500.4 萬 | 2.7% | −675−1.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 51,944 | $497.5 萬 | 2.7% | −852−1.6% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 82,268 | $420.4 萬 | 2.3% | −1,084−1.3% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 20,715 | $319.6 萬 | 1.7% | −5,496−21.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 37,915 | $266.8 萬 | 1.5% | +17,784+88.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,411 | $249.5 萬 | 1.4% | +386+12.8% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 25,661 | $242.7 萬 | 1.3% | +532+2.1% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 56,168 | $242.5 萬 | 1.3% | −2,803−4.8% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 376,003 | $239.9 萬 | 1.3% | +756+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,594 | $235.1 萬 | 1.3% | +723+7.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 15,226 | $225.4 萬 | 1.2% | −3,210−17.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 22,102 | $218.3 萬 | 1.2% | −6,738−23.4% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 62,280 | $197.6 萬 | 1.1% | +19,897+46.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,393 | $192.1 萬 | 1.0% | +270+6.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,001 | $191.4 萬 | 1.0% | +2,604+19.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,483 | $188.3 萬 | 1.0% | +654+4.1% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 7,679 | $188.1 萬 | 1.0% | −1,060−12.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 36,088 | $185.7 萬 | 1.0% | +8,638+31.5% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 21,465 | $184.5 萬 | 1.0% | −1,619−7.0% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 26,525 | $184.0 萬 | 1.0% | +2,021+8.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 12,223 | $182.0 萬 | 1.0% | −3,183−20.7% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,877 | $181.6 萬 | 1.0% | −280−1.5% | 減碼 | – |
| SRCE1st Source Corp | COM | 29,227 | $181.4 萬 | 1.0% | −6,911−19.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,465 | $180.6 萬 | 1.0% | −309−1.5% | 減碼 | – |
| LOPEGrand Canyon Education, Inc. | COM | 9,482 | $179.2 萬 | 1.0% | −3,741−28.3% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 81,090 | $178.3 萬 | 1.0% | +29,217+56.3% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 21,351 | $177.3 萬 | 1.0% | −5,261−19.8% | 減碼 | 歷史 |
| TTCToro Co | COM | 24,902 | $176.0 萬 | 1.0% | +4,590+22.6% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 13,837 | $174.6 萬 | 1.0% | −1,065−7.1% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 40,323 | $174.4 萬 | 0.9% | −2,457−5.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 30,743 | $173.5 萬 | 0.9% | +30,743 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 12,037 | $171.0 萬 | 0.9% | +43+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,754 | $169.9 萬 | 0.9% | +3,256+43.4% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 32,539 | $169.3 萬 | 0.9% | +2,942+9.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,196 | $169.1 萬 | 0.9% | −226−6.6% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 66,316 | $168.6 萬 | 0.9% | −14,137−17.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,829 | $154.4 萬 | 0.8% | −155−0.9% | 減碼 | – |
| EGYVaalco Energy Inc | COM NEW | 416,389 | $150.3 萬 | 0.8% | +8,522+2.1% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 32,887 | $145.7 萬 | 0.8% | +2,692+8.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,559 | $145.0 萬 | 0.8% | +73+2.9% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 41,259 | $139.4 萬 | 0.8% | +3,541+9.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 13,765 | $136.9 萬 | 0.7% | −1,007−6.8% | 減碼 | – |
| SKTTanger Inc. | COM | 42,790 | $130.9 萬 | 0.7% | +62+0.1% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,947 | $128.7 萬 | 0.7% | −4,166−51.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,533 | $126.2 萬 | 0.7% | −208−1.6% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 13,570 | $122.3 萬 | 0.7% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,727 | $109.2 萬 | 0.6% | +291+4.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,923 | $101.4 萬 | 0.6% | −21−1.1% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 6,525 | $100.5 萬 | 0.5% | +322+5.2% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 57,372 | $100.1 萬 | 0.5% | +18,184+46.4% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 19,632 | $99.9 萬 | 0.5% | +1,514+8.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,049 | $96.1 萬 | 0.5% | −19−0.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,903 | $95.0 萬 | 0.5% | +537+12.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,167 | $94.8 萬 | 0.5% | −91−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,796 | $89.2 萬 | 0.5% | +970+53.1% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 37,139 | $87.6 萬 | 0.5% | +85+0.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,835 | $86.0 萬 | 0.5% | +636+7.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,060 | $84.9 萬 | 0.5% | −13−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,018 | $83.2 萬 | 0.5% | −34−1.1% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 6,126 | $82.1 萬 | 0.4% | +489+8.7% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 17,506 | $80.1 萬 | 0.4% | +81+0.5% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 18,049 | $79.6 萬 | 0.4% | +36+0.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,024 | $77.7 萬 | 0.4% | +270+4.7% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 54,179 | $77.4 萬 | 0.4% | +25,766+90.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,018 | $76.7 萬 | 0.4% | +395+63.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 652 | $76.6 萬 | 0.4% | −5−0.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,088 | $76.2 萬 | 0.4% | +338+9.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 953 | $75.1 萬 | 0.4% | −7−0.7% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 115,489 | $75.0 萬 | 0.4% | +23,878+26.1% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 6,935 | $73.6 萬 | 0.4% | +527+8.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,390 | $73.1 萬 | 0.4% | +56+0.9% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 5,685 | $72.9 萬 | 0.4% | +652+13.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 19,661 | $72.1 萬 | 0.4% | −31−0.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,389 | $71.5 萬 | 0.4% | −74−0.6% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 20,125 | $71.3 萬 | 0.4% | +1,917+10.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,425 | $68.2 萬 | 0.4% | +657+9.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 815 | $67.5 萬 | 0.4% | −18−2.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,713 | $63.3 萬 | 0.3% | −1,068−18.5% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 55,090 | $62.0 萬 | 0.3% | +8,646+18.6% | 加碼 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 42,563 | $62.0 萬 | 0.3% | +4,978+13.2% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 13,134 | $60.5 萬 | 0.3% | +9,007+218.2% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 7,905 | $60.4 萬 | 0.3% | +474+6.4% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 31,702 | $59.7 萬 | 0.3% | +440+1.4% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 13,938 | $59.4 萬 | 0.3% | +13,938 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 2,235 | $58.3 萬 | 0.3% | +782+53.8% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,840 | $57.9 萬 | 0.3% | −24−1.3% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 5,711 | $57.5 萬 | 0.3% | +474+9.1% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 27,140 | $57.0 萬 | 0.3% | −222−0.8% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,025 | $57.0 萬 | 0.3% | −14−1.3% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,025 | $56.5 萬 | 0.3% | −14−1.3% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 16,523 | $55.4 萬 | 0.3% | −2,091−11.2% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 15,363 | $55.4 萬 | 0.3% | −170−1.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,726 | $54.9 萬 | 0.3% | −33−0.9% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 18,449 | $54.6 萬 | 0.3% | +1,804+10.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,271 | $54.5 萬 | 0.3% | −17−0.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,568 | $53.9 萬 | 0.3% | −17−1.1% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MEDMedifast Inc | COM | 64,228 | $86.9 萬 | 0.5% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 29,933 | $55.0 萬 | 0.3% | 歷史 |
| ENTGEntegris Inc | COM | 6,015 | $52.7 萬 | 0.3% | 歷史 |
| MUMicron Technology Inc | Stock | 4,349 | $37.9 萬 | 0.2% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 12,006 | $37.5 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,305 | $33.8 萬 | 0.2% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 2,072 | $32.9 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,182 | $24.7 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 9,807 | $23.1 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,918 | $21.4 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 726 | $21.4 萬 | 0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 4,306 | $20.3 萬 | 0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 30,110 | $14.8 萬 | 0.1% | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 11,553 | $12.8 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 60 | $1.59 萬 | <0.1% | – |