Values First Advisors, Inc.
JOHNSON CITY TN · SEC CIK 0001913608
$2.19亿2026Q2 申报市值
186持仓数
25.6%前十大占比 · 第一大 4.6%
17 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SCHO 新建仓+$716.18万
VGUS 新建仓+$430.27万
AVGO 加仓+$167.12万
BMI 加仓+$132.12万
HCKT 加仓+$128.64万
2026Q2 卖出最多 按季末市值估算
SHY 减仓-$684.06万
NEAR 减仓-$418.35万
CGNX 减仓-$209.77万
MPWR 减仓-$196.11万
ROL 清仓-$155.83万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -29,177 | -100.0% | -$155.83万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,911 | -100.0% | -$67.63万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -1,142 | -100.0% | -$49.39万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -15,355 | -100.0% | -$47.37万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -20,564 | -100.0% | -$32.18万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,924 | -100.0% | -$30.58万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -1,201 | -100.0% | -$29.99万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -1,023 | -100.0% | -$24.96万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,178 | -100.0% | -$24.36万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,280 | -100.0% | -$20.58万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -515 | -100.0% | -$20.09万 | 清仓 |
| IBD | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -2,329 | -100.0% | -$5.56万 | 清仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -70 | -100.0% | -$3,287 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $8 | 0.00% | 0 | 0 | — | — | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $166 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $171 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $1.26万 | 0.01% | 610 | 610 | — | $1.26万 | 新建仓 |
| ISMD | NORTHERN LTS FD TR IV | $1.54万 | 0.01% | 309 | -107 | -25.7% | -$5,350 | 减仓 |
| — | UNIFIED SER TR | $1.72万 | 0.01% | 479 | -350 | -42.2% | -$1.26万 | 减仓 |
| — | AGENUS INC | $3.36万 | 0.02% | 10,984 | -207 | -1.8% | -$633 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $7.87万 | 0.04% | 2,031 | -44 | -2.1% | -$1,706 | 减仓 |
| — | TALPHERA INC | $8.21万 | 0.04% | 79,685 | -1,832 | -2.2% | -$1,887 | 减仓 |
| ANGX | ANGEL STUDIOS INC | $9.36万 | 0.04% | 25,517 | -668 | -2.6% | -$2,452 | 减仓 |
| — | AMERICAS CAR-MART INC | $11.95万 | 0.05% | 42,845 | 42,845 | — | $11.95万 | 新建仓 |
| — | TANDY LEATHER FACTORY INC | $13.46万 | 0.06% | 57,779 | -13 | -0.0% | -$30 | 减仓 |
| — | STRATEGY SHS | $14.47万 | 0.07% | 5,038 | 3,346 | 197.8% | $9.61万 | 加仓 |
| — | STRATEGY SHS | $15.51万 | 0.07% | 5,207 | 5,207 | — | $15.51万 | 新建仓 |
| — | LIFETIME BRANDS INC | $16.07万 | 0.07% | 18,841 | -260 | -1.4% | -$2,218 | 减仓 |
| OALC | UNIFIED SER TR | $18.49万 | 0.08% | 4,506 | -2,709 | -37.5% | -$11.12万 | 减仓 |
| — | STRATEGY SHS | $19.51万 | 0.09% | 6,137 | 1,961 | 47.0% | $6.23万 | 加仓 |
| AMGN | AMGEN INC | $21.15万 | 0.10% | 584 | 6 | 1.0% | $2,173 | 加仓 |
| — | STRATEGY SHS | $21.94万 | 0.10% | 7,663 | 4,535 | 145.0% | $12.98万 | 加仓 |
| RBRK | RUBRIK INC. | $22.20万 | 0.10% | 2,765 | 2,765 | — | $22.20万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $22.30万 | 0.10% | 2,947 | 2,947 | — | $22.30万 | 新建仓 |
| SSYS | STRATASYS LTD | $22.57万 | 0.10% | 26,369 | -551 | -2.0% | -$4,716 | 减仓 |
| TPIF | TIMOTHY PLAN | $23.48万 | 0.11% | 6,292 | 3,188 | 102.7% | $11.89万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $23.67万 | 0.11% | 3,448 | 3,448 | — | $23.67万 | 新建仓 |
| UNP | UNION PAC CORP | $23.83万 | 0.11% | 876 | 876 | — | $23.83万 | 新建仓 |
| TER | TERADYNE INC | $24.09万 | 0.11% | 498 | 498 | — | $24.09万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $25.06万 | 0.11% | 2,502 | 22 | 0.9% | $2,204 | 加仓 |
| INSM | INSMED INC | $25.07万 | 0.11% | 2,352 | 149 | 6.8% | $1.59万 | 加仓 |
| OLN | OLIN CORP | $25.25万 | 0.12% | 12,741 | -168 | -1.3% | -$3,330 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $26.66万 | 0.12% | 72,647 | -1,589 | -2.1% | -$5,832 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $26.78万 | 0.12% | 985 | 985 | — | $26.78万 | 新建仓 |
| CSCO | CISCO SYS INC | $27.20万 | 0.12% | 2,316 | 2,316 | — | $27.20万 | 新建仓 |
| OAIM | UNIFIED SER TR | $28.10万 | 0.13% | 5,874 | 0 | 0.0% | — | 不变 |
| TPSC | TIMOTHY PLAN | $29.58万 | 0.14% | 6,165 | 1,860 | 43.2% | $8.93万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $30.28万 | 0.14% | 879 | -264 | -23.1% | -$9.09万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $30.79万 | 0.14% | 1,297 | 10 | 0.8% | $2,374 | 加仓 |
| CAT | CATERPILLAR INC | $30.90万 | 0.14% | 290 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.07万 | 0.14% | 621 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $31.27万 | 0.14% | 5,547 | 5,547 | — | $31.27万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $32.12万 | 0.15% | 162 | 162 | — | $32.12万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $32.15万 | 0.15% | 2,191 | 153 | 7.5% | $2.25万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $32.85万 | 0.15% | 664 | -16 | -2.4% | -$7,917 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $32.95万 | 0.15% | 1,976 | -1,941 | -49.6% | -$32.36万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $33.16万 | 0.15% | 834 | 152 | 22.3% | $6.04万 | 加仓 |
| TRIN | TRINITY CAP INC | $33.27万 | 0.15% | 18,596 | 155 | 0.8% | $2,773 | 加仓 |
| SHV | ISHARES TR | $33.92万 | 0.15% | 3,074 | 49 | 1.6% | $5,406 | 加仓 |
| NI | NISOURCE INC | $34.10万 | 0.16% | 7,172 | 633 | 9.7% | $3.01万 | 加仓 |
| NDAQ | NASDAQ INC | $34.74万 | 0.16% | 4,408 | 4,408 | — | $34.74万 | 新建仓 |
| LLY | ELI LILLY & CO | $34.86万 | 0.16% | 291 | -135 | -31.7% | -$16.17万 | 减仓 |
| VGT | VANGUARD WORLD FD | $35.00万 | 0.16% | 2,928 | 0 | 0.0% | — | 不变 |
| CENT | CENTRAL GARDEN & PET CO | $36.04万 | 0.16% | 8,127 | -174 | -2.1% | -$7,715 | 减仓 |
| CHWY | CHEWY INC | $36.14万 | 0.17% | 18,390 | 1,000 | 5.8% | $1.97万 | 加仓 |
| TLN | TALEN ENERGY CORP | $36.74万 | 0.17% | 956 | -23 | -2.3% | -$8,840 | 减仓 |
| RELY | REMITLY GLOBAL INC | $38.22万 | 0.17% | 17,056 | 17,056 | — | $38.22万 | 新建仓 |
| COHR | COHERENT CORP | $38.38万 | 0.18% | 973 | 973 | — | $38.38万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $38.68万 | 0.18% | 1,155 | 128 | 12.5% | $4.29万 | 加仓 |
| PCVX | VAXCYTE INC | $39.34万 | 0.18% | 6,768 | 151 | 2.3% | $8,778 | 加仓 |
| ETR | ENTERGY CORP NEW | $40.16万 | 0.18% | 3,496 | 38 | 1.1% | $4,365 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $40.69万 | 0.19% | 6,126 | 182 | 3.1% | $1.21万 | 加仓 |
| HD | HOME DEPOT INC | $41.01万 | 0.19% | 1,163 | 9 | 0.8% | $3,174 | 加仓 |
| WM | WASTE MGMT INC DEL | $41.31万 | 0.19% | 1,853 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $41.66万 | 0.19% | 1,023 | -457 | -30.9% | -$18.61万 | 减仓 |
| MDT | MEDTRONIC PLC | $41.86万 | 0.19% | 5,351 | 47 | 0.9% | $3,676 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $41.97万 | 0.19% | 1,011 | 7 | 0.7% | $2,906 | 加仓 |
| DGII | DIGI INTL INC | $42.49万 | 0.19% | 5,670 | -116 | -2.0% | -$8,694 | 减仓 |
| CTRE | CARETRUST REIT INC | $43.48万 | 0.20% | 10,775 | -128 | -1.2% | -$5,165 | 减仓 |
| INOD | INNODATA INC | $43.55万 | 0.20% | 5,762 | -128 | -2.2% | -$9,674 | 减仓 |
| FAST | FASTENAL CO | $43.97万 | 0.20% | 9,155 | -2,219 | -19.5% | -$10.66万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $46.39万 | 0.21% | 9,156 | -82,577 | -90.0% | -$418.35万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $46.65万 | 0.21% | 832 | -18 | -2.1% | -$1.01万 | 减仓 |
| FTDR | FRONTDOOR INC | $48.91万 | 0.22% | 6,304 | 173 | 2.8% | $1.34万 | 加仓 |
| SO | SOUTHERN CO | $48.96万 | 0.22% | 5,115 | -22 | -0.4% | -$2,106 | 减仓 |
| NEE | NEXTERA ENERGY INC | $49.24万 | 0.22% | 5,610 | 85 | 1.5% | $7,461 | 加仓 |
| ANET | ARISTA NETWORKS INC | $49.49万 | 0.23% | 2,913 | -15 | -0.5% | -$2,548 | 减仓 |
| SHY | ISHARES TR | $50.05万 | 0.23% | 6,096 | -83,310 | -93.2% | -$684.06万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $51.84万 | 0.24% | 19,794 | 6,175 | 45.3% | $16.17万 | 加仓 |
| GBX | GREENBRIER COS INC | $53.49万 | 0.24% | 10,915 | -164 | -1.5% | -$8,037 | 减仓 |
| CSV | CARRIAGE SVCS INC | $54.18万 | 0.25% | 14,132 | -266 | -1.8% | -$1.02万 | 减仓 |
| BE | BLOOM ENERGY CORP | $55.21万 | 0.25% | 1,824 | 123 | 7.2% | $3.72万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $55.66万 | 0.25% | 10,148 | -154 | -1.5% | -$8,447 | 减仓 |
| UA | UNDER ARMOUR INC | $56.98万 | 0.26% | 91,605 | -1,996 | -2.1% | -$1.24万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $59.37万 | 0.27% | 1,582 | 11 | 0.7% | $4,128 | 加仓 |
| PWR | QUANTA SVCS INC | $59.93万 | 0.27% | 832 | -16 | -1.9% | -$1.15万 | 减仓 |
| DG | DOLLAR GEN CORP | $60.04万 | 0.27% | 5,216 | -87 | -1.6% | -$1.00万 | 减仓 |
| MG | MISTRAS GROUP INC | $60.44万 | 0.28% | 34,598 | -729 | -2.1% | -$1.27万 | 减仓 |
| SLV | ISHARES SILVER TR | $60.71万 | 0.28% | 11,353 | 329 | 3.0% | $1.76万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $61.19万 | 0.28% | 2,463 | 5 | 0.2% | $1,242 | 加仓 |