Values First Advisors, Inc.
- SEC CIK
- 0001913608
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 187
- 較 2026 年第 1 季 +8
- 總值
- $2.19 億
- 較 2026 年第 1 季 +$2,704 萬 (+14.1%)
| 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 | 173,787 | $1,011 萬 | 4.6% | +9,494+5.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 296,679 | $716.2 萬 | 3.3% | +296,679 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 144,740 | $698.4 萬 | 3.2% | +4,470+3.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 49,287 | $578.9 萬 | 2.6% | +3,087+6.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 60,525 | $572.4 萬 | 2.6% | +3,678+6.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,886 | $472.7 萬 | 2.2% | +84+0.2% | 加碼 | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 56,869 | $430.3 萬 | 2.0% | +56,869 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,058 | $403.7 萬 | 1.8% | +3,432+8.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 8,426 | $365.1 萬 | 1.7% | −338−3.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 35,077 | $353.1 萬 | 1.6% | +998+2.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,474 | $320.1 萬 | 1.5% | +4,424+109.2% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 31,973 | $308.6 萬 | 1.4% | −5,269−14.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 20,857 | $289.8 萬 | 1.3% | +5,385+34.8% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 61,306 | $285.3 萬 | 1.3% | +3,980+6.9% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 40,301 | $284.7 萬 | 1.3% | +6,602+19.6% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 17,400 | $278.9 萬 | 1.3% | −1,121−6.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 15,690 | $276.6 萬 | 1.3% | −4,938−23.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,860 | $257.2 萬 | 1.2% | −1,418−43.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,495 | $253.5 萬 | 1.2% | +1,193+11.6% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 301,488 | $252.6 萬 | 1.2% | −6,392−2.1% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 16,459 | $246.9 萬 | 1.1% | −4,306−20.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,930 | $242.1 萬 | 1.1% | +78+1.6% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 16,120 | $239.2 萬 | 1.1% | +8,904+123.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,961 | $230.3 萬 | 1.1% | −383−16.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 12,071 | $223.5 萬 | 1.0% | +403+3.5% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 27,188 | $221.8 萬 | 1.0% | −756−2.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,147 | $217.3 萬 | 1.0% | +2,687+12.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,566 | $216.4 萬 | 1.0% | +2,220+11.5% | 加碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 11,253 | $214.8 萬 | 1.0% | +5,678+101.8% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 29,612 | $214.4 萬 | 1.0% | −28,967−49.4% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 15,101 | $211.3 萬 | 1.0% | +1,498+11.0% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 83,568 | $211.2 萬 | 1.0% | +6,853+8.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 12,716 | $207.3 萬 | 0.9% | −2,796−18.0% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 22,617 | $203.0 萬 | 0.9% | −2,580−10.2% | 減碼 | 歷史 |
| TTCToro Co | COM | 20,555 | $200.2 萬 | 0.9% | −3,021−12.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,945 | $199.0 萬 | 0.9% | −1,384−12.2% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 182,797 | $196.9 萬 | 0.9% | +119,447+188.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 976 | $194.1 萬 | 0.9% | +976 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,725 | $191.0 萬 | 0.9% | −661−4.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 20,843 | $190.1 萬 | 0.9% | −15,415−42.5% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 24,954 | $188.7 萬 | 0.9% | +4,596+22.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 18,807 | $186.9 萬 | 0.9% | +1,939+11.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 24,572 | $185.5 萬 | 0.8% | +681+2.9% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 18,958 | $181.9 萬 | 0.8% | −1,239−6.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,874 | $179.5 萬 | 0.8% | +140+3.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,578 | $178.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 351,754 | $178.7 萬 | 0.8% | −3,106−0.9% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 55,957 | $174.6 萬 | 0.8% | +18,284+48.5% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 12,049 | $172.4 萬 | 0.8% | +3,146+35.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,213 | $156.2 萬 | 0.7% | +382+5.6% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 39,185 | $154.7 萬 | 0.7% | −2,178−5.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,415 | $150.6 萬 | 0.7% | +279+6.7% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 9,656 | $137.2 萬 | 0.6% | −199−2.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,775 | $136.1 萬 | 0.6% | +426+3.0% | 加碼 | 歷史 |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 39,633 | $121.4 萬 | 0.6% | +9,262+30.5% | 加碼 | – |
| LINLinde PLC | Stock | 2,311 | $119.9 萬 | 0.5% | +16+0.7% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,840 | $119.9 萬 | 0.5% | +340+4.5% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 21,005 | $117.8 萬 | 0.5% | +234+1.1% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 29,643 | $116.0 萬 | 0.5% | −619−2.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,324 | $112.6 萬 | 0.5% | +1,422+49.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,804 | $111.4 萬 | 0.5% | +1,631+75.1% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 9,479 | $111.0 萬 | 0.5% | +82+0.9% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 19,463 | $107.0 萬 | 0.5% | +613+3.3% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 43,300 | $106.6 萬 | 0.5% | −941−2.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,311 | $99.7 萬 | 0.5% | +312+15.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 765 | $97.7 萬 | 0.4% | +140+22.4% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,178 | $95.7 萬 | 0.4% | −68−2.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,787 | $94.3 萬 | 0.4% | −923−24.9% | 減碼 | 歷史 |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 28,627 | $94.1 萬 | 0.4% | +13,371+87.6% | 加碼 | – |
| ARGXArgenx SE | SPONSORED ADR | 999 | $92.7 萬 | 0.4% | +999 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 57,978 | $91.1 萬 | 0.4% | +36,105+165.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,868 | $89.2 萬 | 0.4% | +1,868 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 31,304 | $87.1 萬 | 0.4% | +837+2.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,868 | $86.5 萬 | 0.4% | +18+0.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| DHIHorton D R Inc | COM | 5,179 | $84.4 萬 | 0.4% | +28+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,432 | $83.2 萬 | 0.4% | +12+0.8% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 6,997 | $81.5 萬 | 0.4% | +370+5.6% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 3,320 | $81.3 萬 | 0.4% | −1,267−27.6% | 減碼 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 50,900 | $79.8 萬 | 0.4% | +3,349+7.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 13,760 | $79.6 萬 | 0.4% | −782−5.4% | 減碼 | – |
| NEOGNeogen Corp | COM | 88,329 | $79.4 萬 | 0.4% | −1,909−2.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,484 | $79.1 萬 | 0.4% | −3,311−48.7% | 減碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 15,590 | $78.5 萬 | 0.4% | +2,137+15.9% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 16,460 | $78.5 萬 | 0.4% | −5,989−26.7% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 14,397 | $78.3 萬 | 0.4% | −357−2.4% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 30,820 | $78.1 萬 | 0.4% | +329+1.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,822 | $75.7 萬 | 0.3% | +89+3.3% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 996 | $74.2 萬 | 0.3% | +75+8.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,063 | $73.6 萬 | 0.3% | +885+21.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,858 | $73.3 萬 | 0.3% | +28+0.3% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 32,663 | $73.0 萬 | 0.3% | −5,423−14.2% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 19,127 | $72.8 萬 | 0.3% | +2,879+17.7% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 6,110 | $72.7 萬 | 0.3% | +173+2.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 30,264 | $72.5 萬 | 0.3% | +12,154+67.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,482 | $71.1 萬 | 0.3% | +231+5.4% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 11,257 | $68.7 萬 | 0.3% | +40+0.4% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 18,013 | $65.2 萬 | 0.3% | +927+5.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,161 | $63.8 萬 | 0.3% | +107+5.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,873 | $62.9 萬 | 0.3% | +776+70.7% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 18,119 | $61.3 萬 | 0.3% | +11,350+167.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROLRollins Inc | COM | 29,177 | $155.8 萬 | 0.8% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,911 | $67.6 萬 | 0.4% | 歷史 |
| INTUIntuit Inc. | Stock | 1,142 | $49.4 萬 | 0.3% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 15,355 | $47.4 萬 | 0.2% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 20,564 | $32.2 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,924 | $30.6 萬 | 0.2% | 歷史 |
| LADLithia Motors Inc | COM | 1,201 | $30.0 萬 | 0.2% | 歷史 |
| HUBSHubSpot Inc | COM | 1,023 | $25.0 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,178 | $24.4 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,280 | $20.6 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 515 | $20.1 萬 | 0.1% | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 2,329 | $5.56 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 70 | $3,287 | <0.1% | – |