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Values First Advisors, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Values First Advisors, Inc.

No.3556 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.19亿
环比变动 Q1 2026
+$2,704.0万+14.1%
持仓股票数
186
新买入
20
加仓
93
减仓
66
清仓
13
持股不变
7
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航斯科茨代尔基金VGSH
4.62%5.01%$1,011.4万17.4万股$961.8万16.4万股+9,494股+5.78%加仓
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
3.27%$716.2万29.7万股$00股+29.7万股新买入
IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB
3.19%3.54%$698.4万14.5万股$679.7万14.0万股+4,470股+3.19%加仓
IiShares安硕信托IEI
2.64%2.86%$578.9万4.9万股$547.9万4.6万股+3,087股+6.68%加仓
IiShares安硕·7-10YRIEF
2.61%2.83%$572.4万6.1万股$542.5万5.7万股+3,678股+6.47%加仓
PPIMCO太平洋投资管理ETFMINT
2.16%2.45%$472.7万4.7万股$470.7万4.7万股+84股+0.18%加仓
V先锋领航·INSTL INDEX FDVGUS
1.97%$430.3万5.7万股$00股+5.7万股新买入
SSPDR道富系列信托BIL
1.84%1.94%$403.7万4.4万股$372.3万4.1万股+3,432股+8.45%加仓
泛林集团LRCX
1.67%0.98%$365.1万8,426股$187.2万8,764股-338股-3.86%减仓
IiShares安硕信托SGOV
1.61%1.79%$353.1万3.5万股$343.0万3.4万股+998股+2.93%加仓
博通AVGO
1.46%0.65%$320.1万8,474股$125.4万4,050股+4,424股+109.23%加仓
XOMETRYXMTR
1.41%0.79%$308.6万3.2万股$152.1万3.7万股-5,269股-14.15%减仓
Mid-America公寓MAA
1.32%0.98%$289.8万2.1万股$188.9万1.5万股+5,385股+34.80%加仓
NNN REIT INC REITNNN
1.3%1.26%$285.3万6.1万股$240.9万5.7万股+3,980股+6.94%加仓
BIO-TECHNETECH
1.3%0.92%$284.7万4.0万股$176.1万3.4万股+6,602股+19.59%加仓
EENSIGNENSG
1.27%1.94%$278.9万1.7万股$373.2万1.9万股-1,121股-6.05%减仓
安费诺APH
1.26%1.36%$276.6万1.6万股$260.6万2.1万股-4,938股-23.94%减仓
MONOLITHIC PWR SYSMPWR
1.17%1.87%$257.2万1,860股$358.4万3,278股-1,418股-43.26%减仓
LOWES COS COMLOW
1.16%1.27%$253.5万1.1万股$243.4万1.0万股+1,193股+11.58%加仓
EEMERGENT BIOSOLUTIONS INEBS
1.15%1.33%$252.6万30.1万股$255.5万30.8万股-6,392股-2.08%减仓
Guardant HealthGH
1.13%1%$246.9万1.6万股$191.8万2.1万股-4,306股-20.74%减仓
特灵科技TT
1.11%1.05%$242.1万4,930股$202.2万4,852股+78股+1.61%加仓
BBADGER METERBMI
1.09%0.57%$239.2万1.6万股$109.9万7,216股+8,904股+123.39%加仓
GE VernovaGEV
1.05%1.07%$230.3万1,961股$204.6万2,344股-383股-16.34%减仓
CINCINNATI FINL COMCINF
1.02%0.96%$223.5万1.2万股$183.6万1.2万股+403股+3.45%加仓
1ST SOURCESRCE
1.01%1.01%$221.8万2.7万股$193.4万2.8万股-756股-2.71%减仓
IiShares安硕信托TLT
0.99%1.01%$217.3万2.5万股$194.7万2.2万股+2,687股+11.96%加仓
IiShares安硕信托TLH
0.99%1.02%$216.4万2.2万股$194.9万1.9万股+2,220股+11.48%加仓
CCOCA COLA CONSCOKE
0.98%0.56%$214.8万1.1万股$106.9万5,575股+5,678股+101.85%加仓
CCOGNEXCGNX
0.98%1.5%$214.4万3.0万股$287.0万5.9万股-2.9万股-49.45%减仓
AMERICAN FINANCIALAFG
0.97%0.91%$211.3万1.5万股$173.7万1.4万股+1,498股+11.01%加仓
GENTEXGNTX
0.96%0.87%$211.2万8.4万股$167.6万7.7万股+6,853股+8.93%加仓
ExpediaEXPE
0.95%1.16%$207.3万1.3万股$222.2万1.6万股-2,796股-18.02%减仓
DONALDSONDCI
0.93%1.11%$203.0万2.3万股$213.9万2.5万股-2,580股-10.24%减仓
TOROTTC
0.91%1.15%$200.2万2.1万股$220.3万2.4万股-3,021股-12.81%减仓
英伟达NVDA
0.91%1.03%$199.0万9,945股$197.6万1.1万股-1,384股-12.22%减仓
HACKETT GROUP INC COMHCKT
0.9%0.43%$196.9万18.3万股$82.4万6.3万股+11.9万股+188.55%加仓
阿斯麦ASML
0.89%$194.1万976股$00股+976股新买入
EOG资源EOG
0.87%1.16%$191.0万1.5万股$222.4万1.5万股-661股-4.30%减仓
MICROCHIP TECHNOLOGYMCHP
0.87%1.22%$190.1万2.1万股$234.3万3.6万股-1.5万股-42.51%减仓
GRACOGGG
0.86%0.9%$188.7万2.5万股$172.3万2.0万股+4,596股+22.58%加仓
SSPDR道富系列信托BILS
0.85%0.87%$186.9万1.9万股$167.7万1.7万股+1,939股+11.50%加仓
IiShares黄金信托IAU
0.85%1.1%$185.5万2.5万股$210.6万2.4万股+681股+2.85%加仓
LLEMAITRE VASCULARLMAT
0.83%1.15%$181.9万1.9万股$220.5万2.0万股-1,239股-6.13%减仓
SSPDR黄金信托GLD
0.82%1.06%$179.5万4,874股$203.7万4,734股+140股+2.96%加仓
UNITED RENTALSURI
0.82%0.6%$178.7万1,578股$114.9万1,578股00.00%持仓不变
VVAALCO ENERGY INC COM NEWEGY
0.82%1.17%$178.7万35.2万股$225.0万35.5万股-3,106股-0.88%减仓
NTNL BEVERAGE CORPFIZZ
0.8%0.66%$174.6万5.6万股$126.8万3.8万股+1.8万股+48.53%加仓
GRAND CANYON EDLOPE
0.79%0.79%$172.4万1.2万股$151.4万8,903股+3,146股+35.34%加仓
OLD DOMINION FREIGHT LINE INODFL
0.71%0.7%$156.2万7,213股$133.5万6,831股+382股+5.59%加仓

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