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 |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | $1,011.44万 | 4.62% | 173,787 | 9,494 | 5.8% | $55.25万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $716.18万 | 3.27% | 296,679 | 296,679 | — | $716.18万 | 新建仓 |
| ISTB | ISHARES TR | $698.37万 | 3.19% | 144,740 | 4,470 | 3.2% | $21.57万 | 加仓 |
| IEI | ISHARES TR | $578.87万 | 2.64% | 49,287 | 3,087 | 6.7% | $36.26万 | 加仓 |
| IEF | ISHARES TR | $572.39万 | 2.61% | 60,525 | 3,678 | 6.5% | $34.78万 | 加仓 |
| MINT | PIMCO ETF TR | $472.66万 | 2.16% | 46,886 | 84 | 0.2% | $8,468 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $430.27万 | 1.97% | 56,869 | 56,869 | — | $430.27万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $403.74万 | 1.84% | 44,058 | 3,432 | 8.4% | $31.45万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $365.12万 | 1.67% | 8,426 | -338 | -3.9% | -$14.65万 | 减仓 |
| SGOV | ISHARES TR | $353.12万 | 1.61% | 35,077 | 998 | 2.9% | $10.05万 | 加仓 |
| AVGO | BROADCOM INC | $320.12万 | 1.46% | 8,474 | 4,424 | 109.2% | $167.12万 | 加仓 |
| XMTR | XOMETRY INC | $308.60万 | 1.41% | 31,973 | -5,269 | -14.1% | -$50.86万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $289.78万 | 1.32% | 20,857 | 5,385 | 34.8% | $74.82万 | 加仓 |
| NNN | NNN REIT INC | $285.26万 | 1.30% | 61,306 | 3,980 | 6.9% | $18.52万 | 加仓 |
| TECH | BIO-TECHNE CORP | $284.73万 | 1.30% | 40,301 | 6,602 | 19.6% | $46.64万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $278.93万 | 1.27% | 17,400 | -1,121 | -6.1% | -$17.97万 | 减仓 |
| APH | AMPHENOL CORP | $276.65万 | 1.26% | 15,690 | -4,938 | -23.9% | -$87.07万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $257.24万 | 1.17% | 1,860 | -1,418 | -43.3% | -$196.11万 | 减仓 |
| LOW | LOWES COS INC | $253.48万 | 1.16% | 11,495 | 1,193 | 11.6% | $26.31万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $252.65万 | 1.15% | 301,488 | -6,392 | -2.1% | -$5.36万 | 减仓 |
| GH | GUARDANT HEALTH INC | $246.93万 | 1.13% | 16,459 | -4,306 | -20.7% | -$64.60万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $242.13万 | 1.11% | 4,930 | 78 | 1.6% | $3.83万 | 加仓 |
| BMI | BADGER METER INC | $239.19万 | 1.09% | 16,120 | 8,904 | 123.4% | $132.12万 | 加仓 |
| GEV | GE VERNOVA INC | $230.35万 | 1.05% | 1,961 | -383 | -16.3% | -$44.99万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $223.48万 | 1.02% | 12,071 | 403 | 3.5% | $7.46万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $221.80万 | 1.01% | 27,188 | -756 | -2.7% | -$6.17万 | 减仓 |
| TLT | ISHARES TR | $217.32万 | 0.99% | 25,147 | 2,687 | 12.0% | $23.22万 | 加仓 |
| TLH | ISHARES TR | $216.41万 | 0.99% | 21,566 | 2,220 | 11.5% | $22.28万 | 加仓 |
| COKE | COCA COLA CONS INC | $214.85万 | 0.98% | 11,253 | 5,678 | 101.8% | $108.41万 | 加仓 |
| CGNX | COGNEX CORP | $214.44万 | 0.98% | 29,612 | -28,967 | -49.4% | -$209.77万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $211.33万 | 0.97% | 15,101 | 1,498 | 11.0% | $20.96万 | 加仓 |
| GNTX | GENTEX CORP | $211.18万 | 0.96% | 83,568 | 6,853 | 8.9% | $17.32万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $207.26万 | 0.95% | 12,716 | -2,796 | -18.0% | -$45.57万 | 减仓 |
| DCI | DONALDSON INC | $203.02万 | 0.93% | 22,617 | -2,580 | -10.2% | -$23.16万 | 减仓 |
| TTC | TORO CO | $200.24万 | 0.91% | 20,555 | -3,021 | -12.8% | -$29.43万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $199.00万 | 0.91% | 9,945 | -1,384 | -12.2% | -$27.69万 | 减仓 |
| HCKT | HACKETT GROUP INC | $196.87万 | 0.90% | 182,797 | 119,447 | 188.6% | $128.64万 | 加仓 |
| ASML | ASML HLDG NV | $194.08万 | 0.89% | 976 | 130 | 15.4% | $25.85万 | 重新持有 |
| EOG | EOG RES INC | $191.03万 | 0.87% | 14,725 | -661 | -4.3% | -$8.58万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $190.09万 | 0.87% | 20,843 | -15,415 | -42.5% | -$140.59万 | 减仓 |
| GGG | GRACO INC | $188.67万 | 0.86% | 24,954 | 4,596 | 22.6% | $34.75万 | 加仓 |
| BILS | SPDR SERIES TRUST | $186.90万 | 0.85% | 18,807 | 1,939 | 11.5% | $19.27万 | 加仓 |
| IAU | ISHARES GOLD TR | $185.54万 | 0.85% | 24,572 | 681 | 2.9% | $5.14万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $181.94万 | 0.83% | 18,958 | -1,239 | -6.1% | -$11.89万 | 减仓 |
| GLD | SPDR GOLD TR | $179.54万 | 0.82% | 4,874 | 140 | 3.0% | $5.16万 | 加仓 |
| URI | UNITED RENTALS INC | $178.74万 | 0.82% | 1,578 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $178.69万 | 0.82% | 351,754 | -3,106 | -0.9% | -$1.58万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $174.59万 | 0.80% | 55,957 | 18,284 | 48.5% | $57.05万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $172.43万 | 0.79% | 12,049 | 3,146 | 35.3% | $45.02万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $156.24万 | 0.71% | 7,213 | 382 | 5.6% | $8.27万 | 加仓 |
| SKT | TANGER INC | $154.66万 | 0.71% | 39,185 | -2,178 | -5.3% | -$8.60万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $150.57万 | 0.69% | 4,415 | 279 | 6.7% | $9.51万 | 加仓 |
| HWKN | HAWKINS INC | $137.22万 | 0.63% | 9,656 | -199 | -2.0% | -$2.83万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $136.06万 | 0.62% | 14,775 | 426 | 3.0% | $3.92万 | 加仓 |
| ESUM | STRATEGY SHS | $121.42万 | 0.55% | 39,633 | 9,262 | 30.5% | $28.37万 | 加仓 |
| LIN | LINDE PLC | $119.93万 | 0.55% | 2,311 | 16 | 0.7% | $8,303 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $119.92万 | 0.55% | 7,840 | 340 | 4.5% | $5.20万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $117.78万 | 0.54% | 21,005 | 234 | 1.1% | $1.31万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $115.96万 | 0.53% | 29,643 | -619 | -2.0% | -$2.42万 | 减仓 |
| DDOG | DATADOG INC | $112.58万 | 0.51% | 4,324 | 1,422 | 49.0% | $37.02万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $111.37万 | 0.51% | 3,804 | 1,631 | 75.1% | $47.75万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $110.97万 | 0.51% | 9,479 | 82 | 0.9% | $9,600 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $107.05万 | 0.49% | 19,463 | 613 | 3.3% | $3.37万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $106.56万 | 0.49% | 43,300 | -941 | -2.1% | -$2.32万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $99.73万 | 0.46% | 2,311 | 312 | 15.6% | $13.46万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $97.70万 | 0.45% | 765 | 140 | 22.4% | $17.88万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $95.66万 | 0.44% | 3,178 | -68 | -2.1% | -$2.05万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $94.25万 | 0.43% | 2,787 | -923 | -24.9% | -$31.22万 | 减仓 |
| ELCV | STRATEGY SHS | $94.10万 | 0.43% | 28,627 | 13,371 | 87.6% | $43.95万 | 加仓 |
| ARGX | ARGENX SE | $92.69万 | 0.42% | 999 | -26 | -2.5% | -$2.41万 | 重新持有 |
| COLD | AMERICOLD REALTY TRUST INC | $91.14万 | 0.42% | 57,978 | 36,105 | 165.1% | $56.76万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $89.23万 | 0.41% | 1,868 | 66 | 3.7% | $3.15万 | 重新持有 |
| TOST | TOAST INC | $87.09万 | 0.40% | 31,304 | 837 | 2.7% | $2.33万 | 加仓 |
| KLAC | KLA CORP | $86.52万 | 0.40% | 2,868 | 18 | 0.6% | $5,430 | 加仓 |
| DHI | D R HORTON INC | $84.35万 | 0.39% | 5,179 | 28 | 0.5% | $4,560 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $83.18万 | 0.38% | 1,432 | 12 | 0.8% | $6,971 | 加仓 |
| RBA | RB GLOBAL INC | $81.48万 | 0.37% | 6,997 | 370 | 5.6% | $4.31万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $81.26万 | 0.37% | 3,320 | -1,267 | -27.6% | -$31.01万 | 减仓 |
| BBNX | BETA BIONICS INC | $79.76万 | 0.36% | 50,900 | 3,349 | 7.0% | $5.25万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $79.64万 | 0.36% | 13,760 | -782 | -5.4% | -$4.53万 | 减仓 |
| NEOG | NEOGEN CORP | $79.41万 | 0.36% | 88,329 | -1,909 | -2.1% | -$1.72万 | 减仓 |
| WELL | WELLTOWER INC | $79.08万 | 0.36% | 3,484 | -3,311 | -48.7% | -$75.15万 | 减仓 |
| TPLC | TIMOTHY PLAN | $78.50万 | 0.36% | 15,590 | 2,137 | 15.9% | $10.76万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $78.48万 | 0.36% | 16,460 | -5,989 | -26.7% | -$28.55万 | 减仓 |
| EXEL | EXELIXIS INC | $78.33万 | 0.36% | 14,397 | -357 | -2.4% | -$1.94万 | 减仓 |
| KIM | KIMCO REALTY CORP | $78.13万 | 0.36% | 30,820 | 329 | 1.1% | $8,340 | 加仓 |
| TRGP | TARGA RES CORP | $75.67万 | 0.35% | 2,822 | 89 | 3.3% | $2.39万 | 加仓 |
| SITM | SITIME CORP | $74.24万 | 0.34% | 996 | 75 | 8.1% | $5.59万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $73.56万 | 0.34% | 5,063 | 885 | 21.2% | $12.86万 | 加仓 |
| WMB | WILLIAMS COS INC | $73.29万 | 0.33% | 9,858 | 28 | 0.3% | $2,082 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $73.03万 | 0.33% | 32,663 | -5,423 | -14.2% | -$12.13万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $72.80万 | 0.33% | 19,127 | 2,879 | 17.7% | $10.96万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $72.68万 | 0.33% | 6,110 | 173 | 2.9% | $2.06万 | 加仓 |
| WY | WEYERHAEUSER CO | $72.45万 | 0.33% | 30,264 | 12,154 | 67.1% | $29.10万 | 加仓 |
| VST | VISTRA CORP | $71.10万 | 0.32% | 4,482 | 231 | 5.4% | $3.66万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $68.68万 | 0.31% | 11,257 | 40 | 0.4% | $2,440 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $65.21万 | 0.30% | 18,013 | 927 | 5.4% | $3.36万 | 加仓 |
| VMC | VULCAN MATLS CO | $63.76万 | 0.29% | 2,161 | 107 | 5.2% | $3.16万 | 加仓 |
| MDB | MONGODB INC | $62.91万 | 0.29% | 1,873 | 776 | 70.7% | $26.06万 | 加仓 |
| AMSF | AMERISAFE INC | $61.30万 | 0.28% | 18,119 | 11,350 | 167.7% | $38.40万 | 加仓 |