Values First Advisors, Inc.
- SEC CIK
- 0001913608
- 最新申報
- 2026/8/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 171
- 較 2025 年第 2 季 −10
- 總值
- $1.87 億
- 較 2025 年第 2 季 +$324.4 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 153,285 | $902.1 萬 | 4.8% | +25,643+20.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,422 | $683.8 萬 | 3.7% | +2,634+3.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 130,514 | $637.4 萬 | 3.4% | +2,749+2.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,221 | $516.5 萬 | 2.8% | +1,201+2.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,099 | $512.2 萬 | 2.7% | +1,155+2.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,201 | $435.0 萬 | 2.3% | −49,423−53.4% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 84,484 | $433.2 萬 | 2.3% | +2,216+2.7% | 加碼 | – |
| ENSGEnsign Group, Inc | COM | 20,449 | $353.3 萬 | 1.9% | −266−1.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,847 | $347.2 萬 | 1.9% | +21,018+124.9% | 加碼 | – |
| EBSEmergent BioSolutions Inc. | COM | 367,919 | $324.5 萬 | 1.7% | −8,084−2.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 31,746 | $319.7 萬 | 1.7% | +19,213+153.3% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 3,357 | $309.1 萬 | 1.7% | −54−1.6% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 61,681 | $279.4 萬 | 1.5% | −599−1.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 21,836 | $270.2 萬 | 1.4% | −266−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,477 | $263.3 萬 | 1.4% | −117−1.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 37,737 | $242.3 萬 | 1.3% | −178−0.5% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 56,590 | $240.9 萬 | 1.3% | +422+0.8% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 80,642 | $228.2 萬 | 1.2% | −448−0.6% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 26,452 | $216.5 萬 | 1.2% | −73−0.3% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 11,823 | $216.0 萬 | 1.2% | −214−1.8% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 39,476 | $215.0 萬 | 1.2% | −1,783−4.3% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 15,297 | $213.8 萬 | 1.1% | +71+0.5% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 9,387 | $206.1 萬 | 1.1% | −95−1.0% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 13,783 | $200.8 萬 | 1.1% | −54−0.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,313 | $200.0 萬 | 1.1% | −170−1.0% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 35,534 | $197.7 萬 | 1.1% | −554−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,500 | $195.9 萬 | 1.0% | −254−2.4% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 31,042 | $194.0 萬 | 1.0% | −1,497−4.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 12,163 | $192.3 萬 | 1.0% | −60−0.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,102 | $190.7 萬 | 1.0% | −94−2.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,495 | $189.7 萬 | 1.0% | +102+2.3% | 加碼 | 歷史 |
| TTCToro Co | COM | 24,772 | $188.8 萬 | 1.0% | −130−0.5% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,295 | $188.4 萬 | 1.0% | +418+2.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,911 | $186.9 萬 | 1.0% | +446+2.2% | 加碼 | – |
| LMATLemaitre Vascular Inc | COM | 21,181 | $185.4 萬 | 1.0% | −170−0.8% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 21,309 | $181.0 萬 | 1.0% | −156−0.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 30,532 | $179.3 萬 | 1.0% | −211−0.7% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 29,100 | $179.1 萬 | 1.0% | −127−0.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,956 | $178.9 萬 | 1.0% | −45−0.3% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,882 | $177.0 萬 | 0.9% | −65−1.6% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 413,248 | $166.1 萬 | 0.9% | −3,141−0.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13,785 | $148.6 萬 | 0.8% | +215+1.6% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 39,899 | $147.3 萬 | 0.8% | −424−1.1% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 42,837 | $145.0 萬 | 0.8% | +47+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 14,059 | $139.9 萬 | 0.7% | +294+2.1% | 加碼 | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 18,712 | $137.2 萬 | 0.7% | −920−4.7% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 7,563 | $135.1 萬 | 0.7% | −116−1.5% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 65,922 | $125.3 萬 | 0.7% | −394−0.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,484 | $123.9 萬 | 0.7% | −75−2.9% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 31,634 | $115.5 萬 | 0.6% | −1,253−3.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,450 | $113.1 萬 | 0.6% | −385−4.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,229 | $111.0 萬 | 0.6% | +62+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,316 | $110.1 萬 | 0.6% | +520+18.6% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 6,229 | $107.1 萬 | 0.6% | −296−4.5% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 53,167 | $107.1 萬 | 0.6% | −1,012−1.9% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 36,450 | $100.0 萬 | 0.5% | −689−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,999 | $98.9 萬 | 0.5% | −19−0.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,710 | $96.8 萬 | 0.5% | −314−5.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,019 | $95.9 萬 | 0.5% | −30−1.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 974 | $93.0 萬 | 0.5% | −44−4.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,896 | $92.3 萬 | 0.5% | −27−1.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,523 | $91.8 萬 | 0.5% | −204−3.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,681 | $91.7 萬 | 0.5% | −222−4.5% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 56,458 | $85.1 萬 | 0.5% | −914−1.6% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 20,081 | $84.8 萬 | 0.5% | +420+2.1% | 加碼 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 40,465 | $80.4 萬 | 0.4% | −2,098−4.9% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 5,466 | $78.7 萬 | 0.4% | −245−4.3% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 19,300 | $78.1 萬 | 0.4% | +5,362+38.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 627 | $77.0 萬 | 0.4% | −25−3.8% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 17,219 | $76.7 萬 | 0.4% | −287−1.6% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 17,710 | $73.1 萬 | 0.4% | −339−1.9% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 6,612 | $71.6 萬 | 0.4% | −323−4.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,303 | $71.6 萬 | 0.4% | −86−0.8% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 19,152 | $71.3 萬 | 0.4% | −973−4.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,460 | $70.7 萬 | 0.4% | +35+0.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,906 | $68.7 萬 | 0.4% | −182−4.5% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 32,912 | $66.5 萬 | 0.4% | +1,210+3.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,152 | $66.2 萬 | 0.4% | −83−3.7% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 5,838 | $65.5 萬 | 0.4% | −288−4.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,304 | $65.2 萬 | 0.3% | −86−1.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 943 | $64.4 萬 | 0.3% | −10−1.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,507 | $64.2 萬 | 0.3% | −206−4.4% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 17,585 | $61.5 萬 | 0.3% | −864−4.7% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 107,721 | $61.5 萬 | 0.3% | −2,186−2.0% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 27,590 | $60.3 萬 | 0.3% | +450+1.7% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,084 | $60.3 萬 | 0.3% | +1,721+11.2% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 13,014 | $60.1 萬 | 0.3% | −120−0.9% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 4,882 | $59.3 萬 | 0.3% | −227−4.4% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 15,838 | $56.6 萬 | 0.3% | −685−4.1% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 7,608 | $56.6 萬 | 0.3% | −297−3.8% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,635 | $56.0 萬 | 0.3% | −291−3.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 777 | $55.8 萬 | 0.3% | −38−4.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 596 | $54.9 萬 | 0.3% | +113+23.4% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 113,115 | $54.6 萬 | 0.3% | −2,374−2.1% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 7,023 | $54.1 萬 | 0.3% | −116−1.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,544 | $53.5 萬 | 0.3% | −24−1.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,787 | $53.4 萬 | 0.3% | +61+1.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,606 | $53.1 萬 | 0.3% | +767+41.7% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 1,754 | $52.8 萬 | 0.3% | −74−4.0% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 14,760 | $52.1 萬 | 0.3% | +223+1.5% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（16 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRNAVerona Pharma plc | SPONSORED ADS | 25,661 | $242.7 萬 | 1.3% | 歷史 |
| ASMLASML Holding NV | ADR | 1,060 | $84.9 萬 | 0.5% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 5,685 | $72.9 萬 | 0.4% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,025 | $56.5 萬 | 0.3% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,820 | $41.9 萬 | 0.2% | 歷史 |
| FICOFair Isaac Corp | COM | 204 | $37.3 萬 | 0.2% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 6,550 | $36.7 萬 | 0.2% | 歷史 |
| IPInternational Paper Co | COM | 6,890 | $32.3 萬 | 0.2% | 歷史 |
| SAPSAP SE | ADR | 973 | $29.6 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,179 | $26.8 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 813 | $25.3 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 971 | $23.9 萬 | 0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 22,296 | $20.3 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 599 | $1.73 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2 | $422 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 0 | $6 | <0.1% | 歷史 |