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 |
|---|---|---|---|---|---|---|---|
| DOCHealthpeak Properties, Inc. | COM | 0 | $6 | <0.1% | 0 | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $167 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6 | $171 | <0.1% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 2 | $422 | <0.1% | +2 | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 70 | $3,244 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 215 | $5,161 | <0.1% | −42−16.3% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 388 | $1.38 萬 | <0.1% | +42+12.1% | 加碼 | – |
| TAT&T Inc. | Stock | 599 | $1.73 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 99,211 | $4.57 萬 | <0.1% | +1,887+1.9% | 加碼 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 1,355 | $5.24 萬 | <0.1% | −1,574−53.7% | 減碼 | – |
| PLURPluri Inc. | COM | 12,124 | $6.00 萬 | <0.1% | +250+2.1% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 13,581 | $6.21 萬 | <0.1% | +246+1.8% | 加碼 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 2,057 | $6.64 萬 | <0.1% | +2,057 | 新進 | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 2,540 | $7.95 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 22,530 | $11.5 萬 | 0.1% | +686+3.1% | 加碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 18,184 | $12.1 萬 | 0.1% | +55+0.3% | 加碼 | 歷史 |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 6,192 | $15.7 萬 | 0.1% | +695+12.6% | 加碼 | – |
| TLFTandy Leather Factory Inc | COM | 53,891 | $16.7 萬 | 0.1% | +602+1.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,611 | $17.8 萬 | 0.1% | +809+100.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,018 | $20.2 萬 | 0.1% | −984−32.8% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 609 | $20.2 萬 | 0.1% | +609 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 22,296 | $20.3 萬 | 0.1% | +412+1.9% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 5,293 | $20.4 萬 | 0.1% | +5,293 | 新進 | 歷史 |
| NTGRNetgear, Inc. | COM | 7,228 | $21.0 萬 | 0.1% | +7,228 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 241 | $21.6 萬 | 0.1% | +241 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,087 | $23.7 萬 | 0.1% | −388−26.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 971 | $23.9 萬 | 0.1% | −364−27.3% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 601 | $24.4 萬 | 0.1% | +601 | 新進 | – |
| DGIIDigi International Inc | COM | 7,096 | $24.7 萬 | 0.1% | +7,096 | 新進 | 歷史 |
| ETREntergy Corp | COM | 3,018 | $25.1 萬 | 0.1% | −14−0.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 813 | $25.3 萬 | 0.1% | +813 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,179 | $26.8 萬 | 0.1% | −112−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 363 | $28.3 萬 | 0.2% | −118−24.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 973 | $29.6 萬 | 0.2% | +973 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 621 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,175 | $30.5 萬 | 0.2% | −9,361−34.0% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 15,452 | $31.0 萬 | 0.2% | +185+1.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 622 | $31.7 萬 | 0.2% | −7−1.1% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 19,349 | $32.2 萬 | 0.2% | −160−0.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 6,890 | $32.3 萬 | 0.2% | +6,890 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,090 | $33.2 萬 | 0.2% | −18−0.6% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 17,941 | $33.7 萬 | 0.2% | +2,284+14.6% | 加碼 | 歷史 |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 13,016 | $33.8 萬 | 0.2% | +3,233+33.0% | 加碼 | – |
| AMSFAmerisafe Inc | COM | 7,867 | $34.4 萬 | 0.2% | +2,503+46.7% | 加碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 7,714 | $34.6 萬 | 0.2% | +26+0.3% | 加碼 | – |
| MGMistras Group, Inc. | COM | 43,407 | $34.8 萬 | 0.2% | +85+0.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,100 | $35.2 萬 | 0.2% | −123−10.1% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 10,163 | $35.8 萬 | 0.2% | +24+0.2% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 7,139 | $36.6 萬 | 0.2% | +7,139 | 新進 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 6,550 | $36.7 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 560 | $37.1 萬 | 0.2% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 204 | $37.3 萬 | 0.2% | −1−0.5% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,380 | $37.4 萬 | 0.2% | +89+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,839 | $37.6 萬 | 0.2% | +372+25.4% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 32,943 | $37.8 萬 | 0.2% | +52+0.2% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 6,549 | $38.6 萬 | 0.2% | −96−1.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,022 | $38.6 萬 | 0.2% | +192+23.1% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,926 | $38.8 萬 | 0.2% | −2,013−20.3% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 1,828 | $39.0 萬 | 0.2% | +392+27.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 9,378 | $39.4 萬 | 0.2% | +2,750+41.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 12,952 | $39.6 萬 | 0.2% | +168+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,090 | $40.0 萬 | 0.2% | −7−0.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 961 | $40.4 萬 | 0.2% | −10−1.0% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,236 | $41.8 萬 | 0.2% | −846−40.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,281 | $41.8 萬 | 0.2% | −195−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,820 | $41.9 萬 | 0.2% | +853+88.2% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,872 | $42.0 萬 | 0.2% | +31+1.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,915 | $43.8 萬 | 0.2% | −22−1.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 817 | $44.4 萬 | 0.2% | −13−1.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,450 | $44.7 萬 | 0.2% | −573−28.3% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 90,974 | $46.0 萬 | 0.3% | +1,011+1.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 483 | $49.6 萬 | 0.3% | −123−20.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,043 | $49.7 萬 | 0.3% | +175+9.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,865 | $49.9 萬 | 0.3% | +159+5.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,932 | $49.9 萬 | 0.3% | +211+3.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 12,190 | $50.4 萬 | 0.3% | −806−6.2% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,566 | $50.6 萬 | 0.3% | −18−1.1% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 13,233 | $51.3 萬 | 0.3% | +196+1.5% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 109,907 | $52.5 萬 | 0.3% | +80,171+269.6% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 14,537 | $52.7 萬 | 0.3% | −132−0.9% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 5,109 | $53.3 萬 | 0.3% | +345+7.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,568 | $53.9 萬 | 0.3% | −17−1.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,271 | $54.5 萬 | 0.3% | −17−0.7% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 18,449 | $54.6 萬 | 0.3% | +1,804+10.8% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,726 | $54.9 萬 | 0.3% | −33−0.9% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 15,363 | $55.4 萬 | 0.3% | −170−1.1% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 16,523 | $55.4 萬 | 0.3% | −2,091−11.2% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,025 | $56.5 萬 | 0.3% | −14−1.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,025 | $57.0 萬 | 0.3% | −14−1.3% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 27,140 | $57.0 萬 | 0.3% | −222−0.8% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 5,711 | $57.5 萬 | 0.3% | +474+9.1% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,840 | $57.9 萬 | 0.3% | −24−1.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,235 | $58.3 萬 | 0.3% | +782+53.8% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 13,938 | $59.4 萬 | 0.3% | +13,938 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 31,702 | $59.7 萬 | 0.3% | +440+1.4% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 7,905 | $60.4 萬 | 0.3% | +474+6.4% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 13,134 | $60.5 萬 | 0.3% | +9,007+218.2% | 加碼 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 42,563 | $62.0 萬 | 0.3% | +4,978+13.2% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 55,090 | $62.0 萬 | 0.3% | +8,646+18.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,713 | $63.3 萬 | 0.3% | −1,068−18.5% | 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% | – |