Values First Advisors, Inc.
- SEC CIK
- 0001913608
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 181
- 較 2025 年第 3 季 +10
- 總值
- $1.93 億
- 較 2025 年第 3 季 +$591.1 萬 (+3.2%)
| 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 | $167 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6 | $170 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 70 | $3,296 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 416 | $1.60 萬 | <0.1% | +15+3.7% | 加碼 | – |
| Unified Ser Tr90470L295 | ONEA ENH SMA ETF | 825 | $2.43 萬 | <0.1% | +825 | 新進 | – |
| AGENAgenus Inc | COM NEW | 11,065 | $3.47 萬 | <0.1% | −2,270−17.0% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 2,317 | $5.61 萬 | <0.1% | +35+1.5% | 加碼 | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 2,037 | $5.95 萬 | <0.1% | −457−18.3% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 18,571 | $7.34 萬 | <0.1% | −3,735−16.7% | 減碼 | 歷史 |
| Strategy Shs86280R126 | EVENTIDE LARGE C | 3,121 | $7.91 萬 | <0.1% | +3,121 | 新進 | – |
| TLPHTalphera, Inc. | COM NEW | 81,208 | $9.26 萬 | <0.1% | −16,674−17.0% | 減碼 | 歷史 |
| Strategy Shs86280R134 | EVENTIDE SMALL C | 4,188 | $10.8 萬 | 0.1% | +4,188 | 新進 | – |
| TLFTandy Leather Factory Inc | COM | 42,559 | $11.7 萬 | 0.1% | −10,348−19.6% | 減碼 | 歷史 |
| ANGXAngel Studios, Inc. | Stock | 25,088 | $11.7 萬 | 0.1% | +25,088 | 新進 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 3,425 | $11.9 萬 | 0.1% | +656+23.7% | 加碼 | – |
| GIFIGulf Island Fabrication Inc | COM | 14,694 | $17.6 萬 | 0.1% | −3,148−17.6% | 減碼 | 歷史 |
| Strategy Shs86280R118 | EVENTIDE LARGE C | 7,068 | $17.6 萬 | 0.1% | +7,068 | 新進 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,700 | $20.3 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,728 | $21.0 萬 | 0.1% | +7,728 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 11,426 | $21.1 萬 | 0.1% | +11,426 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 4,680 | $21.6 萬 | 0.1% | +4,680 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 504 | $22.5 萬 | 0.1% | −80−13.7% | 減碼 | – |
| SSYSStratasys Ltd. | SHS | 26,647 | $23.1 萬 | 0.1% | −5,659−17.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,872 | $23.6 萬 | 0.1% | +1,872 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 512 | $24.0 萬 | 0.1% | −83−13.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,460 | $24.6 萬 | 0.1% | +41+1.7% | 加碼 | – |
| DGIIDigi International Inc | COM | 5,741 | $24.9 萬 | 0.1% | −1,224−17.6% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 6,475 | $24.9 萬 | 0.1% | −1,309−16.8% | 減碼 | 歷史 |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 6,083 | $25.2 萬 | 0.1% | +639+11.7% | 加碼 | – |
| TRINTrinity Capital Inc. | COM | 17,394 | $25.5 萬 | 0.1% | +17,394 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 12,484 | $26.0 萬 | 0.1% | −2,788−18.3% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 20,292 | $26.1 萬 | 0.1% | +639+3.3% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 8,140 | $26.2 萬 | 0.1% | −1,836−18.4% | 減碼 | 歷史 |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 9,008 | $26.3 萬 | 0.1% | +9,008 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 676 | $26.3 萬 | 0.1% | +87+14.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,410 | $26.5 萬 | 0.1% | −320−11.7% | 減碼 | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 7,523 | $26.7 萬 | 0.1% | +3,525+88.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 366 | $27.6 萬 | 0.1% | −87−19.2% | 減碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,256 | $28.0 萬 | 0.1% | +183+17.1% | 加碼 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 6,797 | $28.2 萬 | 0.1% | +5,091+298.4% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 675 | $28.3 萬 | 0.1% | +675 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,365 | $29.2 萬 | 0.2% | +1,365 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 72,193 | $29.5 萬 | 0.2% | −17,022−19.1% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 5,857 | $29.8 萬 | 0.2% | −1,166−16.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,210 | $30.6 萬 | 0.2% | +275+9.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,371 | $31.2 萬 | 0.2% | +391+13.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 621 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,236 | $32.0 萬 | 0.2% | +154+14.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 279 | $33.8 萬 | 0.2% | +41+17.2% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,021 | $33.9 萬 | 0.2% | −163−13.8% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 5,988 | $34.5 萬 | 0.2% | −257−4.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 8,620 | $34.6 萬 | 0.2% | −331−3.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 19,960 | $34.6 萬 | 0.2% | +1,954+10.9% | 加碼 | 歷史 |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 13,074 | $34.7 萬 | 0.2% | +4,516+52.8% | 加碼 | – |
| TLNTalen Energy Corp | COM | 935 | $35.0 萬 | 0.2% | −106−10.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 924 | $35.4 萬 | 0.2% | −25−2.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 846 | $35.7 萬 | 0.2% | −136−13.8% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,057 | $35.8 萬 | 0.2% | −3,409−62.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,475 | $35.9 萬 | 0.2% | +4,475 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,856 | $36.1 萬 | 0.2% | −92−4.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,123 | $36.4 萬 | 0.2% | −421−27.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,089 | $37.5 萬 | 0.2% | +15+1.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,566 | $38.0 萬 | 0.2% | +1,566 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 677 | $38.4 萬 | 0.2% | −100−12.9% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 10,735 | $38.8 萬 | 0.2% | −2,115−16.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,866 | $39.0 萬 | 0.2% | −1,641−36.4% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,010 | $40.5 萬 | 0.2% | +27+2.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 17,147 | $40.6 萬 | 0.2% | +643+3.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,893 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 90,021 | $43.2 萬 | 0.2% | −23,094−20.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,310 | $43.4 萬 | 0.2% | +3,310 | 新進 | 歷史 |
| MGMistras Group, Inc. | COM | 35,016 | $44.3 萬 | 0.2% | −7,572−17.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 417 | $44.8 萬 | 0.2% | +60+16.8% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 10,983 | $47.2 萬 | 0.2% | −2,129−16.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 843 | $47.9 萬 | 0.2% | +66+8.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,531 | $47.9 萬 | 0.2% | +105+7.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,163 | $49.6 萬 | 0.3% | +3,020+140.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,713 | $50.1 萬 | 0.3% | −12−0.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,318 | $50.8 萬 | 0.3% | +338+11.3% | 加碼依 5 比 1 拆股換算 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 10,932 | $51.1 萬 | 0.3% | −2,082−16.0% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,082 | $53.2 萬 | 0.3% | +295+7.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,802 | $54.7 萬 | 0.3% | +1,802 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,474 | $55.0 萬 | 0.3% | −161−2.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,021 | $55.6 萬 | 0.3% | +415+15.9% | 加碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 12,397 | $56.3 萬 | 0.3% | +2,066+20.0% | 加碼 | – |
| CHWYChewy, Inc. | CL A | 17,157 | $56.7 萬 | 0.3% | −2,143−11.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,575 | $57.6 萬 | 0.3% | −1,728−15.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,031 | $57.9 萬 | 0.3% | −121−5.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,679 | $58.2 萬 | 0.3% | −781−10.5% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 16,050 | $59.0 萬 | 0.3% | +1,290+8.7% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 15,243 | $59.9 萬 | 0.3% | −595−3.8% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 14,258 | $60.3 萬 | 0.3% | −2,961−17.2% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 29,808 | $60.4 萬 | 0.3% | +2,218+8.0% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 88,321 | $61.7 萬 | 0.3% | −19,400−18.0% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 14,673 | $64.3 萬 | 0.3% | −3,037−17.1% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 1,842 | $65.0 萬 | 0.3% | +88+5.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 14,816 | $66.9 萬 | 0.3% | +3,954+36.4% | 加碼 | – |
| RBARB Global Inc. | COM | 6,601 | $67.9 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,877 | $68.1 萬 | 0.4% | −29−0.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,225 | $68.2 萬 | 0.4% | −456−9.7% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLPSimulations Plus, Inc. | COM | 56,458 | $85.1 萬 | 0.5% | 歷史 |
| NTNXNutanix, Inc. | Stock | 7,608 | $56.6 萬 | 0.3% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 53,529 | $45.3 萬 | 0.2% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,764 | $34.2 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,323 | $31.9 萬 | 0.2% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,751 | $30.5 萬 | 0.2% | 歷史 |
| RELYRemitly Global, Inc. | COM | 17,260 | $28.1 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,142 | $25.2 萬 | 0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 7,095 | $23.0 萬 | 0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,193 | $21.3 萬 | 0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 5,071 | $20.9 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,378 | $20.3 萬 | 0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 12,754 | $15.3 萬 | 0.1% | 歷史 |
| PLURPluri Inc. | COM | 11,907 | $5.33 萬 | <0.1% | 歷史 |