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 FDS92206C409 | SHRT TRM CORP BD | 2 | $168 | <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 | $3,287 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 401 | $1.56 萬 | <0.1% | +13+3.4% | 加碼 | – |
| AGENAgenus Inc | COM NEW | 13,335 | $5.13 萬 | <0.1% | −246−1.8% | 減碼 | 歷史 |
| PLURPluri Inc. | COM | 11,907 | $5.33 萬 | <0.1% | −217−1.8% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 2,282 | $5.51 萬 | <0.1% | +2,067+961.4% | 加碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 1,706 | $7.09 萬 | <0.1% | +351+25.9% | 加碼 | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 2,494 | $7.37 萬 | <0.1% | −46−1.8% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 22,306 | $8.63 萬 | <0.1% | −224−1.0% | 減碼 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 97,882 | $8.74 萬 | <0.1% | −1,329−1.3% | 減碼 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 2,769 | $9.25 萬 | <0.1% | +712+34.6% | 加碼 | – |
| GIFIGulf Island Fabrication Inc | COM | 17,842 | $12.5 萬 | 0.1% | −342−1.9% | 減碼 | 歷史 |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 3,998 | $13.9 萬 | 0.1% | +3,998 | 新進 | – |
| DVDoubleVerify Holdings, Inc. | COM | 12,754 | $15.3 萬 | 0.1% | +12,754 | 新進 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 52,907 | $15.9 萬 | 0.1% | −984−1.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,378 | $20.3 萬 | 0.1% | +1,378 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,143 | $20.4 萬 | 0.1% | +2,143 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 589 | $20.6 萬 | 0.1% | −20−3.3% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 5,071 | $20.9 萬 | 0.1% | −222−4.2% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,193 | $21.3 萬 | 0.1% | −187−1.5% | 減碼 | 歷史 |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 5,444 | $21.9 萬 | 0.1% | +5,444 | 新進 | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 8,558 | $22.9 萬 | 0.1% | +2,366+38.2% | 加碼 | – |
| NTGRNetgear, Inc. | COM | 7,095 | $23.0 萬 | 0.1% | −133−1.8% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 19,653 | $24.1 萬 | 0.1% | +304+1.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,073 | $24.1 萬 | 0.1% | −14−1.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,419 | $24.3 萬 | 0.1% | +401+19.9% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 5,142 | $25.2 萬 | 0.1% | −1,790−25.8% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 6,965 | $25.4 萬 | 0.1% | −131−1.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 238 | $25.7 萬 | 0.1% | −3−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 357 | $27.2 萬 | 0.1% | −6−1.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,980 | $27.8 萬 | 0.1% | −38−1.3% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 17,260 | $28.1 萬 | 0.2% | −681−3.8% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 584 | $28.2 萬 | 0.2% | −17−2.8% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 2,935 | $28.7 萬 | 0.2% | −155−5.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 595 | $29.2 萬 | 0.2% | −27−4.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,730 | $30.2 萬 | 0.2% | +1,119+69.5% | 加碼 | – |
| TWTradeweb Markets Inc. | Stock | 2,751 | $30.5 萬 | 0.2% | −121−4.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,006 | $31.1 萬 | 0.2% | −169−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 621 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,323 | $31.9 萬 | 0.2% | −948−41.7% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 9,976 | $32.6 萬 | 0.2% | −187−1.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,082 | $33.5 萬 | 0.2% | −18−1.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 453 | $33.8 萬 | 0.2% | −107−19.1% | 減碼 | – |
| AMSFAmerisafe Inc | COM | 7,784 | $34.1 萬 | 0.2% | −83−1.1% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,764 | $34.2 萬 | 0.2% | −76−4.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 777 | $34.8 萬 | 0.2% | −40−4.9% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 32,306 | $36.2 萬 | 0.2% | −637−1.9% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,184 | $37.4 萬 | 0.2% | −52−4.2% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 15,272 | $38.2 萬 | 0.2% | −180−1.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 982 | $40.7 萬 | 0.2% | −40−3.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,504 | $40.9 萬 | 0.2% | +223+1.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,893 | $41.8 萬 | 0.2% | −22−1.1% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 42,588 | $41.9 萬 | 0.2% | −819−1.9% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 6,245 | $42.0 萬 | 0.2% | −304−4.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 949 | $43.4 萬 | 0.2% | −12−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,074 | $43.5 萬 | 0.2% | −16−1.5% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 89,215 | $43.5 萬 | 0.2% | −1,759−1.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 8,951 | $43.9 萬 | 0.2% | −427−4.6% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 1,041 | $44.3 萬 | 0.2% | +1,041 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 12,850 | $44.6 萬 | 0.2% | −102−0.8% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 53,529 | $45.3 萬 | 0.2% | −1,561−2.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,725 | $45.7 萬 | 0.2% | −140−4.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,948 | $45.8 萬 | 0.2% | −95−4.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 983 | $46.0 萬 | 0.2% | −42−4.1% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 13,112 | $46.8 萬 | 0.3% | −121−0.9% | 減碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 10,331 | $47.8 萬 | 0.3% | +2,617+33.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 10,862 | $48.3 萬 | 0.3% | −1,328−10.9% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,426 | $50.1 萬 | 0.3% | −24−1.7% | 減碼 | 歷史 |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 18,687 | $50.8 萬 | 0.3% | +5,671+43.6% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,546 | $50.9 萬 | 0.3% | −20−1.3% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 14,760 | $52.1 萬 | 0.3% | +223+1.5% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 1,754 | $52.8 萬 | 0.3% | −74−4.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,606 | $53.1 萬 | 0.3% | +767+41.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,787 | $53.4 萬 | 0.3% | +61+1.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,544 | $53.5 萬 | 0.3% | −24−1.5% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 7,023 | $54.1 萬 | 0.3% | −116−1.6% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 113,115 | $54.6 萬 | 0.3% | −2,374−2.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 596 | $54.9 萬 | 0.3% | +113+23.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 777 | $55.8 萬 | 0.3% | −38−4.7% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,635 | $56.0 萬 | 0.3% | −291−3.7% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 7,608 | $56.6 萬 | 0.3% | −297−3.8% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 15,838 | $56.6 萬 | 0.3% | −685−4.1% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 4,882 | $59.3 萬 | 0.3% | −227−4.4% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 13,014 | $60.1 萬 | 0.3% | −120−0.9% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,084 | $60.3 萬 | 0.3% | +1,721+11.2% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 27,590 | $60.3 萬 | 0.3% | +450+1.7% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 107,721 | $61.5 萬 | 0.3% | −2,186−2.0% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 17,585 | $61.5 萬 | 0.3% | −864−4.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,507 | $64.2 萬 | 0.3% | −206−4.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 943 | $64.4 萬 | 0.3% | −10−1.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,304 | $65.2 萬 | 0.3% | −86−1.3% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 5,838 | $65.5 萬 | 0.4% | −288−4.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,152 | $66.2 萬 | 0.4% | −83−3.7% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 32,912 | $66.5 萬 | 0.4% | +1,210+3.8% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,906 | $68.7 萬 | 0.4% | −182−4.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,460 | $70.7 萬 | 0.4% | +35+0.5% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 19,152 | $71.3 萬 | 0.4% | −973−4.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,303 | $71.6 萬 | 0.4% | −86−0.8% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 6,612 | $71.6 萬 | 0.4% | −323−4.7% | 減碼 | 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 |