Values First Advisors, Inc.
- SEC CIK
- 0001913608
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 179
- 較 2025 年第 4 季 −2
- 總值
- $1.92 億
- 較 2025 年第 4 季 −$83.1 萬 (−0.4%)
| 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 | 164,293 | $961.8 萬 | 5.0% | +2,880+1.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,406 | $738.2 萬 | 3.8% | +2,044+2.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 140,270 | $679.7 萬 | 3.5% | +3,140+2.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46,200 | $547.9 萬 | 2.9% | +1,068+2.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,847 | $542.5 萬 | 2.8% | +1,348+2.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,802 | $470.7 萬 | 2.5% | +1,072+2.3% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 91,733 | $466.3 萬 | 2.4% | +1,976+2.2% | 加碼 | – |
| ENSGEnsign Group, Inc | COM | 18,521 | $373.2 萬 | 1.9% | −47−0.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,626 | $372.3 萬 | 1.9% | +290+0.7% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 3,278 | $358.4 萬 | 1.9% | +10.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,079 | $343.0 萬 | 1.8% | +724+2.2% | 加碼 | – |
| CGNXCognex Corp | COM | 58,579 | $287.0 萬 | 1.5% | −270−0.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 20,628 | $260.6 萬 | 1.4% | −49−0.2% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 307,880 | $255.5 萬 | 1.3% | +2,834+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,302 | $243.4 萬 | 1.3% | +12+0.1% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 57,326 | $240.9 萬 | 1.3% | +598+1.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 36,258 | $234.3 萬 | 1.2% | +121+0.3% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 354,860 | $225.0 萬 | 1.2% | +11,935+3.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,386 | $222.4 萬 | 1.2% | +29+0.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 15,512 | $222.2 萬 | 1.2% | −121−0.8% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 20,197 | $220.5 萬 | 1.1% | −114−0.6% | 減碼 | 歷史 |
| TTCToro Co | COM | 23,576 | $220.3 萬 | 1.1% | +173+0.7% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 25,197 | $213.9 萬 | 1.1% | −128−0.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 23,891 | $210.6 萬 | 1.1% | +2,216+10.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,344 | $204.6 萬 | 1.1% | −979−29.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,734 | $203.7 萬 | 1.1% | +455+10.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,852 | $202.2 萬 | 1.1% | +247+5.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,329 | $197.6 萬 | 1.0% | +158+1.4% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,346 | $194.9 萬 | 1.0% | +681+3.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,460 | $194.7 萬 | 1.0% | +604+2.8% | 加碼 | – |
| SRCE1st Source Corp | COM | 27,944 | $193.4 萬 | 1.0% | −58−0.2% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 20,765 | $191.8 萬 | 1.0% | −723−3.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 15,472 | $188.9 萬 | 1.0% | +82+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,764 | $187.2 萬 | 1.0% | +228+2.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,668 | $183.6 萬 | 1.0% | −34−0.3% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 33,699 | $176.1 萬 | 0.9% | −222−0.7% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 13,603 | $173.7 萬 | 0.9% | +130+1.0% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 20,358 | $172.3 萬 | 0.9% | −103−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 16,868 | $167.7 萬 | 0.9% | +1,134+7.2% | 加碼 | – |
| GNTXGentex Corp | COM | 76,715 | $167.6 萬 | 0.9% | +353+0.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 29,177 | $155.8 萬 | 0.8% | −145−0.5% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 37,242 | $152.1 萬 | 0.8% | +1,077+3.0% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 8,903 | $151.4 萬 | 0.8% | −60−0.7% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 9,855 | $151.4 萬 | 0.8% | +79+0.8% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 41,363 | $140.6 萬 | 0.7% | +677+1.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,795 | $134.3 萬 | 0.7% | +85+1.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,831 | $133.5 萬 | 0.7% | +300+4.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,349 | $132.5 萬 | 0.7% | +243+1.7% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 37,673 | $126.8 萬 | 0.7% | +283+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,050 | $125.4 萬 | 0.7% | +433+12.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,578 | $114.9 萬 | 0.6% | +563+55.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,295 | $113.8 萬 | 0.6% | +102+4.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,710 | $112.2 萬 | 0.6% | +78+2.1% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 7,216 | $109.9 萬 | 0.6% | +91+1.3% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,246 | $107.4 萬 | 0.6% | +20+0.6% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 5,575 | $106.9 萬 | 0.6% | +138+2.5% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 44,241 | $105.9 萬 | 0.6% | +298+0.7% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 20,771 | $99.6 萬 | 0.5% | +565+2.8% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 22,449 | $98.4 萬 | 0.5% | +507+2.3% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 18,850 | $92.7 萬 | 0.5% | +286+1.5% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 30,262 | $92.5 萬 | 0.5% | +257+0.9% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 9,397 | $86.8 萬 | 0.5% | −7,027−42.8% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 90,238 | $83.8 萬 | 0.4% | +1,917+2.2% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 63,350 | $82.4 萬 | 0.4% | +1,734+2.8% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 30,467 | $80.8 萬 | 0.4% | +829+2.8% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 38,086 | $80.6 萬 | 0.4% | +1,475+4.0% | 加碼 | 歷史 |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 30,371 | $79.5 萬 | 0.4% | −4,228−12.2% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 625 | $78.9 萬 | 0.4% | +8+1.3% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 4,587 | $77.5 萬 | 0.4% | +185+4.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,024 | $75.1 萬 | 0.4% | −6,582−37.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,830 | $71.5 萬 | 0.4% | +255+2.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,151 | $70.7 萬 | 0.4% | +80+1.6% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 5,937 | $70.1 萬 | 0.4% | +172+3.0% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,500 | $69.6 萬 | 0.4% | +26+0.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,458 | $68.6 萬 | 0.4% | +507+26.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 14,542 | $68.6 萬 | 0.4% | −274−1.8% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 2,733 | $68.5 萬 | 0.4% | +20+0.7% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 30,491 | $68.5 萬 | 0.4% | +683+2.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,911 | $67.6 萬 | 0.4% | −468−19.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,136 | $66.3 萬 | 0.3% | +1,115+36.9% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 14,398 | $65.7 萬 | 0.3% | +140+1.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,251 | $63.9 萬 | 0.3% | +26+0.6% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 6,627 | $63.5 萬 | 0.3% | +26+0.4% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,917 | $63.5 萬 | 0.3% | +40+1.0% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 14,754 | $63.3 萬 | 0.3% | +81+0.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5,303 | $63.0 萬 | 0.3% | +58+1.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,480 | $62.9 萬 | 0.3% | −733−33.1% | 減碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 13,453 | $62.5 萬 | 0.3% | +1,056+8.5% | 加碼 | – |
| TMDXTransMedics Group, Inc. | COM | 5,944 | $59.1 萬 | 0.3% | +181+3.1% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 16,248 | $58.6 萬 | 0.3% | +198+1.2% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 11,079 | $58.3 萬 | 0.3% | +147+1.3% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 17,086 | $56.5 萬 | 0.3% | +83+0.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,054 | $55.9 萬 | 0.3% | +23+1.1% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 11,217 | $55.0 萬 | 0.3% | +234+2.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,178 | $54.8 萬 | 0.3% | +96+2.4% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 93,601 | $54.2 萬 | 0.3% | +3,580+4.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 11,374 | $52.8 萬 | 0.3% | +2,754+31.9% | 加碼 | 歷史 |
| MGMistras Group, Inc. | COM | 35,327 | $52.2 萬 | 0.3% | +311+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,525 | $51.3 萬 | 0.3% | +1,050+23.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,137 | $49.6 萬 | 0.3% | −1,542−23.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 846 | $90.5 萬 | 0.5% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,025 | $86.2 萬 | 0.4% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,802 | $54.7 萬 | 0.3% | 歷史 |
| SAPSAP SE | ADR | 1,566 | $38.0 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,856 | $36.1 萬 | 0.2% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,236 | $32.0 萬 | 0.2% | 歷史 |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 9,008 | $26.3 萬 | 0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 504 | $22.5 萬 | 0.1% | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,728 | $21.0 萬 | 0.1% | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 14,694 | $17.6 萬 | 0.1% | 歷史 |