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 FDS92206C409 | SHRT TRM CORP BD | 2 | $166 | <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 | $3,287 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 416 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| Unified Ser Tr90470L295 | ONEA ENH SMA ETF | 829 | $2.47 萬 | <0.1% | +4+0.5% | 加碼 | – |
| AGENAgenus Inc | COM NEW | 11,191 | $3.74 萬 | <0.1% | +126+1.1% | 加碼 | 歷史 |
| Strategy Shs86280R118 | EVENTIDE LARGE C | 1,692 | $3.95 萬 | <0.1% | −5,376−76.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 2,329 | $5.56 萬 | <0.1% | +12+0.5% | 加碼 | – |
| TLPHTalphera, Inc. | COM NEW | 81,517 | $6.09 萬 | <0.1% | +309+0.4% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 2,075 | $6.73 萬 | <0.1% | +38+1.9% | 加碼 | 歷史 |
| ANGXAngel Studios, Inc. | Stock | 26,185 | $7.99 萬 | <0.1% | +1,097+4.4% | 加碼 | 歷史 |
| Strategy Shs86280R126 | EVENTIDE LARGE C | 3,128 | $8.20 萬 | <0.1% | +7+0.2% | 加碼 | – |
| Strategy Shs86280R134 | EVENTIDE SMALL C | 4,176 | $10.9 萬 | 0.1% | −12−0.3% | 減碼 | – |
| LCUTLifetime Brands, Inc | COM | 19,101 | $11.0 萬 | 0.1% | +530+2.9% | 加碼 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 3,104 | $11.2 萬 | 0.1% | −321−9.4% | 減碼 | – |
| TLFTandy Leather Factory Inc | COM | 57,792 | $13.3 萬 | 0.1% | +15,233+35.8% | 加碼 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 4,305 | $18.3 萬 | 0.1% | −2,492−36.7% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 515 | $20.1 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 578 | $20.3 萬 | 0.1% | +578 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 290 | $20.5 萬 | 0.1% | +290 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,280 | $20.6 萬 | 0.1% | +70+2.2% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 26,920 | $21.0 萬 | 0.1% | +273+1.0% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 6,769 | $22.6 萬 | 0.1% | +294+4.5% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 5,890 | $22.7 萬 | 0.1% | +33+0.6% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 74,236 | $22.8 萬 | 0.1% | +2,043+2.8% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,701 | $23.1 萬 | 0.1% | +1,701 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,178 | $24.4 萬 | 0.1% | +1,178 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 680 | $24.4 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 7,215 | $24.7 萬 | 0.1% | −308−4.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,480 | $24.9 萬 | 0.1% | +20+0.8% | 加碼 | – |
| HUBSHubSpot Inc | COM | 1,023 | $25.0 萬 | 0.1% | +13+1.3% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 21,873 | $25.1 萬 | 0.1% | +1,581+7.8% | 加碼 | 歷史 |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 5,874 | $25.3 萬 | 0.1% | −209−3.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 366 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 1,027 | $25.7 萬 | 0.1% | +1,027 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,097 | $26.8 萬 | 0.1% | +422+62.5% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 18,441 | $27.1 萬 | 0.1% | +1,047+6.0% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,038 | $27.5 萬 | 0.1% | +338+19.9% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 5,786 | $27.9 萬 | 0.1% | +45+0.8% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 10,302 | $28.6 萬 | 0.1% | +10,302 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,420 | $28.9 萬 | 0.2% | +55+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 621 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 1,201 | $30.0 萬 | 0.2% | +180+17.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,287 | $30.0 萬 | 0.2% | +31+2.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 6,539 | $30.5 萬 | 0.2% | +6,539 | 新進 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 8,301 | $30.5 萬 | 0.2% | +161+2.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,924 | $30.6 萬 | 0.2% | −394−11.9% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 979 | $31.2 萬 | 0.2% | +44+4.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 682 | $31.4 萬 | 0.2% | +5+0.7% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 921 | $31.8 萬 | 0.2% | −921−50.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 20,564 | $32.2 萬 | 0.2% | +604+3.0% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 6,131 | $32.4 萬 | 0.2% | +143+2.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,999 | $32.8 萬 | 0.2% | +127+6.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,025 | $33.4 萬 | 0.2% | +615+25.5% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 2,902 | $34.3 萬 | 0.2% | +36+1.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,928 | $35.9 萬 | 0.2% | −382−11.5% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,203 | $36.0 萬 | 0.2% | +146+7.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 850 | $36.1 萬 | 0.2% | +7+0.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,143 | $36.6 萬 | 0.2% | +20+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,154 | $37.9 萬 | 0.2% | +65+6.0% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 12,909 | $38.4 萬 | 0.2% | +425+3.4% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 6,617 | $38.5 萬 | 0.2% | +1,937+41.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,458 | $38.9 萬 | 0.2% | +87+2.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 426 | $39.2 萬 | 0.2% | +9+2.2% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 13,619 | $39.2 萬 | 0.2% | +2,193+19.2% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 10,903 | $40.0 萬 | 0.2% | +168+1.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 285 | $41.9 萬 | 0.2% | +6+2.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,173 | $42.4 萬 | 0.2% | +2,173 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,853 | $42.6 萬 | 0.2% | −40−2.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,004 | $43.6 萬 | 0.2% | +80+8.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,571 | $43.6 萬 | 0.2% | +40+2.6% | 加碼 | 歷史 |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 15,256 | $44.2 萬 | 0.2% | +2,182+16.7% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 18,110 | $44.2 萬 | 0.2% | +963+5.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,304 | $46.0 萬 | 0.2% | +141+2.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 848 | $46.6 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 17,390 | $47.0 萬 | 0.2% | +233+1.4% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 15,355 | $47.4 萬 | 0.2% | +112+0.7% | 加碼 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 47,551 | $47.6 萬 | 0.2% | +12,360+35.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,142 | $49.4 萬 | 0.3% | +33+3.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,137 | $49.6 萬 | 0.3% | −1,542−23.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,525 | $51.3 萬 | 0.3% | +1,050+23.5% | 加碼 | 歷史 |
| MGMistras Group, Inc. | COM | 35,327 | $52.2 萬 | 0.3% | +311+0.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 11,374 | $52.8 萬 | 0.3% | +2,754+31.9% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 93,601 | $54.2 萬 | 0.3% | +3,580+4.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,178 | $54.8 萬 | 0.3% | +96+2.4% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 11,217 | $55.0 萬 | 0.3% | +234+2.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,054 | $55.9 萬 | 0.3% | +23+1.1% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 17,086 | $56.5 萬 | 0.3% | +83+0.5% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 11,079 | $58.3 萬 | 0.3% | +147+1.3% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 16,248 | $58.6 萬 | 0.3% | +198+1.2% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 5,944 | $59.1 萬 | 0.3% | +181+3.1% | 加碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 13,453 | $62.5 萬 | 0.3% | +1,056+8.5% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,480 | $62.9 萬 | 0.3% | −733−33.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,303 | $63.0 萬 | 0.3% | +58+1.1% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 14,754 | $63.3 萬 | 0.3% | +81+0.6% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,917 | $63.5 萬 | 0.3% | +40+1.0% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 6,627 | $63.5 萬 | 0.3% | +26+0.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,251 | $63.9 萬 | 0.3% | +26+0.6% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 14,398 | $65.7 萬 | 0.3% | +140+1.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,136 | $66.3 萬 | 0.3% | +1,115+36.9% | 加碼 | 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 |