Values First Advisors, Inc.
JOHNSON CITY TN · SEC CIK 0001913608
$1.92亿2026Q1 申报市值
179持仓数
28.7%前十大占比 · 第一大 5.0%
7 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GNRC 新建仓+$42.44万
URI 加仓+$41.01万
NI 新建仓+$30.51万
VRT 新建仓+$25.74万
CVX 新建仓+$24.36万
2026Q1 卖出最多 按季末市值估算
GEV 减仓-$85.45万
MIRM 减仓-$64.91万
SLV 减仓-$44.85万
SAP 清仓-$38.03万
LNG 清仓-$36.08万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,566 | -100.0% | -$38.03万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -1,856 | -100.0% | -$36.08万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -1,236 | -100.0% | -$31.98万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -9,008 | -100.0% | -$26.28万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -504 | -100.0% | -$22.46万 | 清仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $0 | 0.00% | 0 | -7,728 | -100.0% | -$20.99万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -14,694 | -100.0% | -$17.59万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $166 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $170 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3,287 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| ISMD | NORTHERN LTS FD TR IV | $1.66万 | 0.01% | 416 | 0 | 0.0% | — | 不变 |
| — | UNIFIED SER TR | $2.47万 | 0.01% | 829 | 4 | 0.5% | $119 | 加仓 |
| — | AGENUS INC | $3.74万 | 0.02% | 11,191 | 126 | 1.1% | $421 | 加仓 |
| — | STRATEGY SHS | $3.95万 | 0.02% | 1,692 | -5,376 | -76.1% | -$12.55万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $5.56万 | 0.03% | 2,329 | 12 | 0.5% | $286 | 加仓 |
| — | TALPHERA INC | $6.09万 | 0.03% | 81,517 | 309 | 0.4% | $231 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $6.73万 | 0.04% | 2,075 | 38 | 1.9% | $1,232 | 加仓 |
| ANGX | ANGEL STUDIOS INC | $7.99万 | 0.04% | 26,185 | 1,097 | 4.4% | $3,346 | 加仓 |
| — | STRATEGY SHS | $8.20万 | 0.04% | 3,128 | 7 | 0.2% | $184 | 加仓 |
| — | STRATEGY SHS | $10.92万 | 0.06% | 4,176 | -12 | -0.3% | -$314 | 减仓 |
| — | LIFETIME BRANDS INC | $10.96万 | 0.06% | 19,101 | 530 | 2.9% | $3,042 | 加仓 |
| TPIF | TIMOTHY PLAN | $11.19万 | 0.06% | 3,104 | -321 | -9.4% | -$1.16万 | 减仓 |
| — | TANDY LEATHER FACTORY INC | $13.35万 | 0.07% | 57,792 | 15,233 | 35.8% | $3.52万 | 加仓 |
| TPSC | TIMOTHY PLAN | $18.27万 | 0.10% | 4,305 | -2,492 | -36.7% | -$10.58万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $20.09万 | 0.10% | 515 | 3 | 0.6% | $1,170 | 加仓 |
| AMGN | AMGEN INC | $20.33万 | 0.11% | 578 | 578 | — | $20.33万 | 新建仓 |
| CAT | CATERPILLAR INC | $20.54万 | 0.11% | 290 | 290 | — | $20.54万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $20.58万 | 0.11% | 3,280 | 70 | 2.2% | $4,392 | 加仓 |
| SSYS | STRATASYS LTD | $21.02万 | 0.11% | 26,920 | 273 | 1.0% | $2,132 | 加仓 |
| AMSF | AMERISAFE INC | $22.56万 | 0.12% | 6,769 | 294 | 4.5% | $9,798 | 加仓 |
| INOD | INNODATA INC | $22.75万 | 0.12% | 5,890 | 33 | 0.6% | $1,274 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $22.79万 | 0.12% | 74,236 | 2,043 | 2.8% | $6,272 | 加仓 |
| BE | BLOOM ENERGY CORP | $23.05万 | 0.12% | 1,701 | 1,701 | — | $23.05万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $24.36万 | 0.13% | 1,178 | 1,178 | — | $24.36万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $24.39万 | 0.13% | 680 | 4 | 0.6% | $1,435 | 加仓 |
| OALC | UNIFIED SER TR | $24.72万 | 0.13% | 7,215 | -308 | -4.1% | -$1.06万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $24.86万 | 0.13% | 2,480 | 20 | 0.8% | $2,004 | 加仓 |
| HUBS | HUBSPOT INC | $24.96万 | 0.13% | 1,023 | 13 | 1.3% | $3,172 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $25.07万 | 0.13% | 21,873 | 1,581 | 7.8% | $1.81万 | 加仓 |
| OAIM | UNIFIED SER TR | $25.29万 | 0.13% | 5,874 | -209 | -3.4% | -$8,999 | 减仓 |
| VGT | VANGUARD WORLD FD | $25.54万 | 0.13% | 366 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $25.74万 | 0.13% | 1,027 | 1,027 | — | $25.74万 | 新建仓 |
| MDB | MONGODB INC | $26.84万 | 0.14% | 1,097 | 422 | 62.5% | $10.32万 | 加仓 |
| TRIN | TRINITY CAP INC | $27.13万 | 0.14% | 18,441 | 1,047 | 6.0% | $1.54万 | 加仓 |
| DTM | DT MIDSTREAM INC | $27.45万 | 0.14% | 2,038 | 338 | 19.9% | $4.55万 | 加仓 |
| DGII | DIGI INTL INC | $27.89万 | 0.15% | 5,786 | 45 | 0.8% | $2,169 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $28.58万 | 0.15% | 10,302 | -1,891 | -15.5% | -$5.25万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $28.89万 | 0.15% | 1,420 | 55 | 4.0% | $1.12万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.76万 | 0.16% | 621 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $29.99万 | 0.16% | 1,201 | 180 | 17.6% | $4.49万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $30.02万 | 0.16% | 1,287 | 31 | 2.5% | $7,231 | 加仓 |
| NI | NISOURCE INC | $30.51万 | 0.16% | 6,539 | 6,539 | — | $30.51万 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $30.52万 | 0.16% | 8,301 | 161 | 2.0% | $5,920 | 加仓 |
| NOW | SERVICENOW INC | $30.58万 | 0.16% | 2,924 | -394 | -11.9% | -$4.12万 | 减仓 |
| TLN | TALEN ENERGY CORP | $31.25万 | 0.16% | 979 | 44 | 4.7% | $1.40万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $31.44万 | 0.16% | 682 | 5 | 0.7% | $2,305 | 加仓 |
| SITM | SITIME CORP | $31.80万 | 0.17% | 921 | -921 | -50.0% | -$31.80万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $32.18万 | 0.17% | 20,564 | 604 | 3.0% | $9,453 | 加仓 |
| FTDR | FRONTDOOR INC | $32.41万 | 0.17% | 6,131 | 143 | 2.4% | $7,559 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $32.81万 | 0.17% | 1,999 | 127 | 6.8% | $2.08万 | 加仓 |
| SHV | ISHARES TR | $33.39万 | 0.17% | 3,025 | 615 | 25.5% | $6.79万 | 加仓 |
| DDOG | DATADOG INC | $34.26万 | 0.18% | 2,902 | 36 | 1.3% | $4,250 | 加仓 |
| ANET | ARISTA NETWORKS INC | $35.95万 | 0.19% | 2,928 | -382 | -11.5% | -$4.69万 | 减仓 |
| INSM | INSMED INC | $36.03万 | 0.19% | 2,203 | 146 | 7.1% | $2.39万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $36.12万 | 0.19% | 850 | 7 | 0.8% | $2,974 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $36.64万 | 0.19% | 1,143 | 20 | 1.8% | $6,410 | 加仓 |
| HD | HOME DEPOT INC | $37.95万 | 0.20% | 1,154 | 65 | 6.0% | $2.14万 | 加仓 |
| OLN | OLIN CORP | $38.38万 | 0.20% | 12,909 | 425 | 3.4% | $1.26万 | 加仓 |
| PCVX | VAXCYTE INC | $38.45万 | 0.20% | 6,617 | 1,937 | 41.4% | $11.26万 | 加仓 |
| ETR | ENTERGY CORP NEW | $38.85万 | 0.20% | 3,458 | 87 | 2.6% | $9,775 | 加仓 |
| LLY | ELI LILLY & CO | $39.20万 | 0.20% | 426 | 9 | 2.2% | $8,282 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $39.22万 | 0.20% | 13,619 | 2,193 | 19.2% | $6.32万 | 加仓 |
| CTRE | CARETRUST REIT INC | $39.96万 | 0.21% | 10,903 | 168 | 1.6% | $6,157 | 加仓 |
| KLAC | KLA CORP | $41.94万 | 0.22% | 285 | 6 | 2.2% | $8,830 | 加仓 |
| GNRC | GENERAC HLDGS INC | $42.44万 | 0.22% | 2,173 | 2,173 | — | $42.44万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $42.59万 | 0.22% | 1,853 | -40 | -2.1% | -$9,193 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $43.55万 | 0.23% | 1,004 | 80 | 8.7% | $3.47万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $43.65万 | 0.23% | 1,571 | 40 | 2.6% | $1.11万 | 加仓 |
| ELCV | STRATEGY SHS | $44.24万 | 0.23% | 15,256 | 2,182 | 16.7% | $6.33万 | 加仓 |
| WY | WEYERHAEUSER CO | $44.24万 | 0.23% | 18,110 | 963 | 5.6% | $2.35万 | 加仓 |
| MDT | MEDTRONIC PLC | $45.96万 | 0.24% | 5,304 | 141 | 2.7% | $1.22万 | 加仓 |
| PWR | QUANTA SVCS INC | $46.56万 | 0.24% | 848 | 2 | 0.2% | $1,098 | 加仓 |
| CHWY | CHEWY INC | $46.95万 | 0.24% | 17,390 | 233 | 1.4% | $6,291 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $47.37万 | 0.25% | 15,355 | 112 | 0.7% | $3,455 | 加仓 |
| BBNX | BETA BIONICS INC | $47.65万 | 0.25% | 47,551 | 12,360 | 35.1% | $12.38万 | 加仓 |
| INTU | INTUIT | $49.39万 | 0.26% | 1,142 | 33 | 3.0% | $1.43万 | 加仓 |
| SO | SOUTHERN CO | $49.58万 | 0.26% | 5,137 | -1,542 | -23.1% | -$14.88万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $51.31万 | 0.27% | 5,525 | 1,050 | 23.5% | $9.75万 | 加仓 |
| MG | MISTRAS GROUP INC | $52.21万 | 0.27% | 35,327 | 311 | 0.9% | $4,597 | 加仓 |
| FAST | FASTENAL CO | $52.78万 | 0.27% | 11,374 | 2,754 | 31.9% | $12.78万 | 加仓 |
| UA | UNDER ARMOUR INC | $54.19万 | 0.28% | 93,601 | 3,580 | 4.0% | $2.07万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $54.78万 | 0.29% | 4,178 | 96 | 2.4% | $1.26万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $54.97万 | 0.29% | 11,217 | 234 | 2.1% | $1.15万 | 加仓 |
| VMC | VULCAN MATLS CO | $55.93万 | 0.29% | 2,054 | 23 | 1.1% | $6,263 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $56.50万 | 0.29% | 17,086 | 83 | 0.5% | $2,745 | 加仓 |
| GBX | GREENBRIER COS INC | $58.33万 | 0.30% | 11,079 | 147 | 1.3% | $7,740 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $58.59万 | 0.31% | 16,248 | 198 | 1.2% | $7,140 | 加仓 |