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 |
|---|---|---|---|---|---|---|---|---|
| TMDX | TRANSMEDICS GROUP INC | $59.09万 | 0.31% | 5,944 | 181 | 3.1% | $1.80万 | 加仓 |
| TPLC | TIMOTHY PLAN | $62.48万 | 0.33% | 13,453 | 1,056 | 8.5% | $4.90万 | 加仓 |
| SPGI | S&P GLOBAL INC | $62.94万 | 0.33% | 1,480 | -733 | -33.1% | -$31.17万 | 减仓 |
| DG | DOLLAR GEN CORP | $62.97万 | 0.33% | 5,303 | 58 | 1.1% | $6,887 | 加仓 |
| EXEL | EXELIXIS INC | $63.28万 | 0.33% | 14,754 | 81 | 0.6% | $3,474 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $63.45万 | 0.33% | 3,917 | 40 | 1.0% | $6,480 | 加仓 |
| RBA | RB GLOBAL INC | $63.52万 | 0.33% | 6,627 | 26 | 0.4% | $2,492 | 加仓 |
| VST | VISTRA CORP | $63.90万 | 0.33% | 4,251 | 26 | 0.6% | $3,908 | 加仓 |
| CSV | CARRIAGE SVCS INC | $65.74万 | 0.34% | 14,398 | 140 | 1.0% | $6,392 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $66.32万 | 0.35% | 4,136 | 1,115 | 36.9% | $17.88万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $67.63万 | 0.35% | 1,911 | -468 | -19.7% | -$16.56万 | 减仓 |
| KIM | KIMCO REALTY CORP | $68.51万 | 0.36% | 30,491 | 683 | 2.3% | $1.53万 | 加仓 |
| TRGP | TARGA RES CORP | $68.53万 | 0.36% | 2,733 | 20 | 0.7% | $5,015 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $68.57万 | 0.36% | 14,542 | -274 | -1.8% | -$1.29万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $68.64万 | 0.36% | 2,458 | 507 | 26.0% | $14.16万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $69.57万 | 0.36% | 7,500 | 26 | 0.3% | $2,412 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $70.06万 | 0.37% | 5,937 | 172 | 3.0% | $2.03万 | 加仓 |
| DHI | D R HORTON INC | $70.69万 | 0.37% | 5,151 | 80 | 1.6% | $1.10万 | 加仓 |
| WMB | WILLIAMS COS INC | $71.54万 | 0.37% | 9,830 | 255 | 2.7% | $1.86万 | 加仓 |
| SLV | ISHARES SILVER TR | $75.12万 | 0.39% | 11,024 | -6,582 | -37.4% | -$44.85万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $77.54万 | 0.40% | 4,587 | 185 | 4.2% | $3.13万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $78.87万 | 0.41% | 625 | 8 | 1.3% | $1.01万 | 加仓 |
| ESUM | STRATEGY SHS | $79.51万 | 0.41% | 30,371 | -4,228 | -12.2% | -$11.07万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $80.55万 | 0.42% | 38,086 | 1,475 | 4.0% | $3.12万 | 加仓 |
| TOST | TOAST INC | $80.77万 | 0.42% | 30,467 | 829 | 2.8% | $2.20万 | 加仓 |
| HCKT | HACKETT GROUP INC | $82.42万 | 0.43% | 63,350 | 1,734 | 2.8% | $2.26万 | 加仓 |
| NEOG | NEOGEN CORP | $83.83万 | 0.44% | 90,238 | 1,917 | 2.2% | $1.78万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $86.81万 | 0.45% | 9,397 | -7,027 | -42.8% | -$64.91万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $92.51万 | 0.48% | 30,262 | 257 | 0.9% | $7,856 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $92.67万 | 0.48% | 18,850 | 286 | 1.5% | $1.41万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $98.37万 | 0.51% | 22,449 | 507 | 2.3% | $2.22万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $99.64万 | 0.52% | 20,771 | 565 | 2.8% | $2.71万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $105.87万 | 0.55% | 44,241 | 298 | 0.7% | $7,131 | 加仓 |
| COKE | COCA COLA CONS INC | $106.90万 | 0.56% | 5,575 | 138 | 2.5% | $2.65万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $107.39万 | 0.56% | 3,246 | 20 | 0.6% | $6,617 | 加仓 |
| BMI | BADGER METER INC | $109.93万 | 0.57% | 7,216 | 91 | 1.3% | $1.39万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $112.21万 | 0.58% | 3,710 | 78 | 2.1% | $2.36万 | 加仓 |
| LIN | LINDE PLC | $113.76万 | 0.59% | 2,295 | 102 | 4.7% | $5.06万 | 加仓 |
| URI | UNITED RENTALS INC | $114.95万 | 0.60% | 1,578 | 563 | 55.5% | $41.01万 | 加仓 |
| AVGO | BROADCOM INC | $125.36万 | 0.65% | 4,050 | 433 | 12.0% | $13.40万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $126.77万 | 0.66% | 37,673 | 283 | 0.8% | $9,523 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $132.46万 | 0.69% | 14,349 | 243 | 1.7% | $2.24万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $133.47万 | 0.70% | 6,831 | 300 | 4.6% | $5.86万 | 加仓 |
| WELL | WELLTOWER INC | $134.34万 | 0.70% | 6,795 | 85 | 1.3% | $1.68万 | 加仓 |
| SKT | TANGER INC | $140.55万 | 0.73% | 41,363 | 677 | 1.7% | $2.30万 | 加仓 |
| HWKN | HAWKINS INC | $151.38万 | 0.79% | 9,855 | 79 | 0.8% | $1.21万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $151.38万 | 0.79% | 8,903 | -60 | -0.7% | -$1.02万 | 减仓 |
| XMTR | XOMETRY INC | $152.09万 | 0.79% | 37,242 | 1,077 | 3.0% | $4.40万 | 加仓 |
| ROL | ROLLINS INC | $155.83万 | 0.81% | 29,177 | -145 | -0.5% | -$7,744 | 减仓 |
| GNTX | GENTEX CORP | $167.62万 | 0.87% | 76,715 | 353 | 0.5% | $7,713 | 加仓 |
| BILS | SPDR SERIES TRUST | $167.73万 | 0.87% | 16,868 | 1,134 | 7.2% | $11.28万 | 加仓 |
| GGG | GRACO INC | $172.34万 | 0.90% | 20,358 | -103 | -0.5% | -$8,719 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $173.72万 | 0.91% | 13,603 | 130 | 1.0% | $1.66万 | 加仓 |
| TECH | BIO-TECHNE CORP | $176.11万 | 0.92% | 33,699 | -222 | -0.7% | -$1.16万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $183.59万 | 0.96% | 11,668 | -34 | -0.3% | -$5,350 | 减仓 |
| LRCX | LAM RESEARCH CORP | $187.25万 | 0.98% | 8,764 | 228 | 2.7% | $4.87万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $188.94万 | 0.98% | 15,472 | 82 | 0.5% | $1.00万 | 加仓 |
| GH | GUARDANT HEALTH INC | $191.81万 | 1.00% | 20,765 | -723 | -3.4% | -$6.68万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $193.40万 | 1.01% | 27,944 | -58 | -0.2% | -$4,014 | 减仓 |
| TLT | ISHARES TR | $194.71万 | 1.01% | 22,460 | 604 | 2.8% | $5.24万 | 加仓 |
| TLH | ISHARES TR | $194.85万 | 1.02% | 19,346 | 681 | 3.6% | $6.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $197.57万 | 1.03% | 11,329 | 158 | 1.4% | $2.76万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $202.18万 | 1.05% | 4,852 | 247 | 5.4% | $10.29万 | 加仓 |
| GLD | SPDR GOLD TR | $203.72万 | 1.06% | 4,734 | 455 | 10.6% | $19.58万 | 加仓 |
| GEV | GE VERNOVA INC | $204.59万 | 1.07% | 2,344 | -979 | -29.5% | -$85.45万 | 减仓 |
| IAU | ISHARES GOLD TR | $210.63万 | 1.10% | 23,891 | 2,216 | 10.2% | $19.54万 | 加仓 |
| DCI | DONALDSON INC | $213.85万 | 1.11% | 25,197 | -128 | -0.5% | -$1.09万 | 减仓 |
| TTC | TORO CO | $220.30万 | 1.15% | 23,576 | 173 | 0.7% | $1.62万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $220.49万 | 1.15% | 20,197 | -114 | -0.6% | -$1.24万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $222.19万 | 1.16% | 15,512 | -121 | -0.8% | -$1.73万 | 减仓 |
| EOG | EOG RES INC | $222.45万 | 1.16% | 15,386 | 29 | 0.2% | $4,193 | 加仓 |
| EGY | VAALCO ENERGY INC | $224.98万 | 1.17% | 354,860 | 11,935 | 3.5% | $7.57万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $234.26万 | 1.22% | 36,258 | 121 | 0.3% | $7,818 | 加仓 |
| NNN | NNN REIT INC | $240.94万 | 1.26% | 57,326 | 598 | 1.1% | $2.51万 | 加仓 |
| LOW | LOWES COS INC | $243.44万 | 1.27% | 10,302 | 12 | 0.1% | $2,836 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $255.54万 | 1.33% | 307,880 | 2,834 | 0.9% | $2.35万 | 加仓 |
| APH | AMPHENOL CORP | $260.63万 | 1.36% | 20,628 | -49 | -0.2% | -$6,191 | 减仓 |
| CGNX | COGNEX CORP | $286.98万 | 1.50% | 58,579 | -270 | -0.5% | -$1.32万 | 减仓 |
| SGOV | ISHARES TR | $343.04万 | 1.79% | 34,079 | 724 | 2.2% | $7.29万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $358.40万 | 1.87% | 3,278 | 1 | 0.0% | $1,093 | 加仓 |
| BIL | SPDR SERIES TRUST | $372.30万 | 1.94% | 40,626 | 290 | 0.7% | $2.66万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $373.22万 | 1.94% | 18,521 | -47 | -0.3% | -$9,471 | 减仓 |
| NEAR | ISHARES U S ETF TR | $466.32万 | 2.43% | 91,733 | 1,976 | 2.2% | $10.05万 | 加仓 |
| MINT | PIMCO ETF TR | $470.69万 | 2.45% | 46,802 | 1,072 | 2.3% | $10.78万 | 加仓 |
| IEF | ISHARES TR | $542.55万 | 2.83% | 56,847 | 1,348 | 2.4% | $12.87万 | 加仓 |
| IEI | ISHARES TR | $547.93万 | 2.86% | 46,200 | 1,068 | 2.4% | $12.67万 | 加仓 |
| ISTB | ISHARES TR | $679.75万 | 3.54% | 140,270 | 3,140 | 2.3% | $15.22万 | 加仓 |
| SHY | ISHARES TR | $738.22万 | 3.85% | 89,406 | 2,044 | 2.3% | $16.88万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $961.77万 | 5.01% | 164,293 | 2,880 | 1.8% | $16.86万 | 加仓 |