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 |
|---|---|---|---|---|---|---|---|
| DOCHealthpeak Properties, Inc. | COM | 0 | $8 | <0.1% | 0 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $166 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6 | $171 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 610 | $1.26 萬 | <0.1% | +610 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 309 | $1.54 萬 | <0.1% | −107−25.7% | 減碼 | – |
| Unified Ser Tr90470L295 | ONEA ENH SMA ETF | 479 | $1.72 萬 | <0.1% | −350−42.2% | 減碼 | – |
| AGENAgenus Inc | COM NEW | 10,984 | $3.36 萬 | <0.1% | −207−1.8% | 減碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 2,031 | $7.87 萬 | <0.1% | −44−2.1% | 減碼 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 79,685 | $8.21 萬 | <0.1% | −1,832−2.2% | 減碼 | 歷史 |
| ANGXAngel Studios, Inc. | Stock | 25,517 | $9.36 萬 | <0.1% | −668−2.6% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 42,845 | $12.0 萬 | 0.1% | +42,845 | 新進 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 57,779 | $13.5 萬 | 0.1% | −130.0% | 減碼 | 歷史 |
| Strategy Shs86280R118 | EVENTIDE LARGE C | 5,038 | $14.5 萬 | 0.1% | +3,346+197.8% | 加碼 | – |
| Eventide International ETF86280R761 | ETF | 5,207 | $15.5 萬 | 0.1% | +5,207 | 新進 | – |
| LCUTLifetime Brands, Inc | COM | 18,841 | $16.1 萬 | 0.1% | −260−1.4% | 減碼 | 歷史 |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 4,506 | $18.5 萬 | 0.1% | −2,709−37.5% | 減碼 | – |
| Strategy Shs86280R134 | EVENTIDE SMALL C | 6,137 | $19.5 萬 | 0.1% | +1,961+47.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 584 | $21.1 萬 | 0.1% | +6+1.0% | 加碼 | 歷史 |
| Strategy Shs86280R126 | EVENTIDE LARGE C | 7,663 | $21.9 萬 | 0.1% | +4,535+145.0% | 加碼 | – |
| RBRKRubrik, Inc. | Stock | 2,765 | $22.2 萬 | 0.1% | +2,765 | 新進 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,947 | $22.3 萬 | 0.1% | +2,947 | 新進 | – |
| SSYSStratasys Ltd. | SHS | 26,369 | $22.6 萬 | 0.1% | −551−2.0% | 減碼 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 6,292 | $23.5 萬 | 0.1% | +3,188+102.7% | 加碼 | – |
| WGSGeneDx Holdings Corp. | COM CL A | 3,448 | $23.7 萬 | 0.1% | +3,448 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 876 | $23.8 萬 | 0.1% | +876 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 498 | $24.1 萬 | 0.1% | +498 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,502 | $25.1 萬 | 0.1% | +22+0.9% | 加碼 | – |
| INSMINSMED Inc | COM PAR $.01 | 2,352 | $25.1 萬 | 0.1% | +149+6.8% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 12,741 | $25.3 萬 | 0.1% | −168−1.3% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 72,647 | $26.7 萬 | 0.1% | −1,589−2.1% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 985 | $26.8 萬 | 0.1% | +985 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,316 | $27.2 萬 | 0.1% | +2,316 | 新進 | 歷史 |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 5,874 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| Timothy Plan887432342 | U S SM CP CORE | 6,165 | $29.6 萬 | 0.1% | +1,860+43.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 879 | $30.3 萬 | 0.1% | −264−23.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,297 | $30.8 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 290 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 621 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,547 | $31.3 萬 | 0.1% | +5,547 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 162 | $32.1 萬 | 0.1% | +162 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,191 | $32.2 萬 | 0.1% | +153+7.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 664 | $32.9 萬 | 0.2% | −16−2.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,976 | $32.9 萬 | 0.2% | −1,941−49.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 834 | $33.2 萬 | 0.2% | +152+22.3% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 18,596 | $33.3 萬 | 0.2% | +155+0.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,074 | $33.9 萬 | 0.2% | +49+1.6% | 加碼 | – |
| NINisource Inc. | COM | 7,172 | $34.1 萬 | 0.2% | +633+9.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,408 | $34.7 萬 | 0.2% | +4,408 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 291 | $34.9 萬 | 0.2% | −135−31.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,928 | $35.0 萬 | 0.2% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| CENTCentral Garden & Pet Co | COM | 8,127 | $36.0 萬 | 0.2% | −174−2.1% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 18,390 | $36.1 萬 | 0.2% | +1,000+5.8% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 956 | $36.7 萬 | 0.2% | −23−2.3% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 17,056 | $38.2 萬 | 0.2% | +17,056 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 973 | $38.4 萬 | 0.2% | +973 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,155 | $38.7 萬 | 0.2% | +128+12.5% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 6,768 | $39.3 萬 | 0.2% | +151+2.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,496 | $40.2 萬 | 0.2% | +38+1.1% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 6,126 | $40.7 萬 | 0.2% | +182+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,163 | $41.0 萬 | 0.2% | +9+0.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,853 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,023 | $41.7 萬 | 0.2% | −457−30.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,351 | $41.9 萬 | 0.2% | +47+0.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,011 | $42.0 萬 | 0.2% | +7+0.7% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 5,670 | $42.5 萬 | 0.2% | −116−2.0% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 10,775 | $43.5 萬 | 0.2% | −128−1.2% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 5,762 | $43.5 萬 | 0.2% | −128−2.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 9,155 | $44.0 萬 | 0.2% | −2,219−19.5% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,156 | $46.4 萬 | 0.2% | −82,577−90.0% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 832 | $46.7 萬 | 0.2% | −18−2.1% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 6,304 | $48.9 萬 | 0.2% | +173+2.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,115 | $49.0 萬 | 0.2% | −22−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,610 | $49.2 萬 | 0.2% | +85+1.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,913 | $49.5 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,096 | $50.1 萬 | 0.2% | −83,310−93.2% | 減碼 | – |
| LBRTLiberty Energy Inc. | COM CL A | 19,794 | $51.8 萬 | 0.2% | +6,175+45.3% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 10,915 | $53.5 萬 | 0.2% | −164−1.5% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 14,132 | $54.2 萬 | 0.2% | −266−1.8% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,824 | $55.2 萬 | 0.3% | +123+7.2% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 10,148 | $55.7 萬 | 0.3% | −154−1.5% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 91,605 | $57.0 萬 | 0.3% | −1,996−2.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,582 | $59.4 萬 | 0.3% | +11+0.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 832 | $59.9 萬 | 0.3% | −16−1.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,216 | $60.0 萬 | 0.3% | −87−1.6% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 34,598 | $60.4 萬 | 0.3% | −729−2.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,353 | $60.7 萬 | 0.3% | +329+3.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,463 | $61.2 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 18,119 | $61.3 萬 | 0.3% | +11,350+167.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,873 | $62.9 萬 | 0.3% | +776+70.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,161 | $63.8 萬 | 0.3% | +107+5.2% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 18,013 | $65.2 萬 | 0.3% | +927+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 |
| VSTVistra Corp. | Stock | 4,482 | $71.1 萬 | 0.3% | +231+5.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 30,264 | $72.5 萬 | 0.3% | +12,154+67.1% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 6,110 | $72.7 萬 | 0.3% | +173+2.9% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 19,127 | $72.8 萬 | 0.3% | +2,879+17.7% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 32,663 | $73.0 萬 | 0.3% | −5,423−14.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,858 | $73.3 萬 | 0.3% | +28+0.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,063 | $73.6 萬 | 0.3% | +885+21.2% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 996 | $74.2 萬 | 0.3% | +75+8.1% | 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% | – |