Unison Advisors LLC
- SEC CIK
- 0001695818
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 179
- 較 2021 年第 1 季 −1
- 總值
- $5.37 億
- 較 2021 年第 1 季 +$1,635 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 2,245,454 | $1.71 億 | 31.8% | +19,626+0.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,248,167 | $8,079 萬 | 15.1% | +26,607+2.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,032 | $1,224 萬 | 2.3% | +19,307+27.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 247,721 | $824.4 萬 | 1.5% | +92,350+59.4% | 加碼 | – |
| DFSDiscover Financial Services | COM | 52,709 | $623.5 萬 | 1.2% | +227+0.4% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 183,889 | $593.0 萬 | 1.1% | +57,843+45.9% | 加碼 | – |
| SYFSynchrony Financial | COM | 119,634 | $580.5 萬 | 1.1% | +598+0.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 35,004 | $541.5 萬 | 1.0% | +86+0.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 83,071 | $491.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 59,418 | $488.2 萬 | 0.9% | −3,373−5.4% | 減碼 | – |
| NUENucor Corp | COM | 50,266 | $484.2 萬 | 0.9% | +263+0.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 44,320 | $440.4 萬 | 0.8% | +102+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 79,704 | $434.2 萬 | 0.8% | +1,306+1.7% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 112,313 | $432.4 萬 | 0.8% | +756+0.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 46,889 | $423.7 萬 | 0.8% | +97+0.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,546 | $421.5 萬 | 0.8% | +7,546 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 67,015 | $421.1 萬 | 0.8% | +426+0.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 56,441 | $411.6 萬 | 0.8% | +56,441 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 64,945 | $410.4 萬 | 0.8% | +566+0.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 39,729 | $408.7 萬 | 0.8% | +378+1.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 48,511 | $404.8 萬 | 0.8% | +48,511 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 20,268 | $388.6 萬 | 0.7% | +50+0.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 126,451 | $384.2 萬 | 0.7% | +745+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,049 | $380.9 萬 | 0.7% | +16,535+56.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 25,883 | $379.5 萬 | 0.7% | +25,883 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 61,331 | $376.0 萬 | 0.7% | +548+0.9% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 115,912 | $374.1 萬 | 0.7% | +1,066+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 95,279 | $373.1 萬 | 0.7% | +95,279 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 19,774 | $372.3 萬 | 0.7% | +19,774 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 25,760 | $370.5 萬 | 0.7% | +25,760 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 36,132 | $370.2 萬 | 0.7% | +426+1.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 18,301 | $367.8 萬 | 0.7% | +106+0.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 42,686 | $362.8 萬 | 0.7% | +77+0.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 31,344 | $362.6 萬 | 0.7% | +31,344 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,339 | $360.5 萬 | 0.7% | +64,339 | 新進 | 歷史 |
| PPLPPL Corp | COM | 126,450 | $358.9 萬 | 0.7% | +126,450 | 新進 | 歷史 |
| METMetlife Inc | Stock | 58,381 | $349.4 萬 | 0.7% | +417+0.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 14,656 | $347.4 萬 | 0.6% | +14,656 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 81,801 | $341.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,234 | $333.2 萬 | 0.6% | +3,659+7.2% | 加碼 | – |
| CMICummins Inc | Stock | 12,766 | $311.3 萬 | 0.6% | +65+0.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 38,216 | $298.4 萬 | 0.6% | +474+1.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 96,024 | $294.6 萬 | 0.5% | +96,024 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 50,297 | $286.8 萬 | 0.5% | +201+0.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 52,973 | $284.3 萬 | 0.5% | +303+0.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 32,749 | $281.1 萬 | 0.5% | +339+1.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,792 | $266.4 萬 | 0.5% | +96+0.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 38,325 | $260.5 萬 | 0.5% | −3,297−7.9% | 減碼 | – |
| CBChubb Ltd | Stock | 15,999 | $255.5 萬 | 0.5% | +74+0.5% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 70,070 | $248.2 萬 | 0.5% | +288+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,958 | $247.0 萬 | 0.5% | +169+0.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 27,501 | $245.4 萬 | 0.5% | +306+1.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 35,097 | $243.0 萬 | 0.5% | +101+0.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 17,972 | $235.9 萬 | 0.4% | +78+0.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 43,213 | $227.3 萬 | 0.4% | +343+0.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 58,538 | $224.3 萬 | 0.4% | +274+0.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 6,428 | $222.5 萬 | 0.4% | +527+8.9% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 67,166 | $217.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 29,263 | $215.9 萬 | 0.4% | +167+0.6% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 40,823 | $210.4 萬 | 0.4% | +300+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 45,693 | $208.7 萬 | 0.4% | −9,149−16.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 39,511 | $204.5 萬 | 0.4% | −1,345−3.3% | 減碼 | – |
| INTCIntel Corp | Stock | 35,701 | $200.5 萬 | 0.4% | +2,697+8.2% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36,178 | $193.1 萬 | 0.4% | +8,438+30.4% | 加碼 | – |
| HRLHormel Foods Corp | COM | 39,819 | $190.1 萬 | 0.4% | +194+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 63,132 | $181.7 萬 | 0.3% | +999+1.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,590 | $176.2 萬 | 0.3% | +2,441+10.5% | 加碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 23,623 | $147.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKEBuckle Inc | COM | 21,259 | $105.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 115,023 | $102.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 269,963 | $92.9 萬 | 0.2% | +8,056+3.1% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 5,054 | $91.5 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 23,529 | $81.9 萬 | 0.2% | +116+0.5% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 4,976 | $79.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVCEntravision Communications Corp | CL A | 116,631 | $77.9 萬 | 0.1% | +711+0.6% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 8,588 | $76.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 35,565 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNLKnoll Inc | COM NEW | 28,064 | $73.0 萬 | 0.1% | +99+0.4% | 加碼 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 20,015 | $72.7 萬 | 0.1% | +313+1.6% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,539 | $66.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 11,227 | $65.4 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 21,267 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMRECostamare Inc. | SHS | 52,676 | $62.2 萬 | 0.1% | +527+1.0% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 14,896 | $60.7 萬 | 0.1% | +71+0.5% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 19,487 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 25,346 | $59.3 萬 | 0.1% | +105+0.4% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 6,485 | $58.3 萬 | 0.1% | +66+1.0% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 55,199 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 17,471 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 4,675 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAFMSanderson Farms Inc | COM | 2,853 | $53.6 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 24,871 | $53.5 萬 | 0.1% | +255+1.0% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 31,212 | $53.5 萬 | 0.1% | +6,023+23.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,180 | $52.7 萬 | 0.1% | +635+14.0% | 加碼 | – |
| MEIMethode Electronics Inc | COM | 10,668 | $52.5 萬 | 0.1% | +26+0.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,740 | $52.3 萬 | 0.1% | +40+0.5% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 10,720 | $52.0 萬 | 0.1% | +38+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,394 | $51.9 萬 | 0.1% | +39+0.4% | 加碼 | – |
| HFCHollyFrontier Corp | COM | 15,419 | $50.7 萬 | 0.1% | +140+0.9% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 6,636 | $50.1 萬 | 0.1% | +36+0.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（19 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 666,586 | $2,033 萬 | 3.9% | – |
| FFord Motor Co | Stock | 369,907 | $453.1 萬 | 0.9% | 歷史 |
| FDXFedEx Corp | Stock | 14,756 | $420.1 萬 | 0.8% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 78,077 | $417.6 萬 | 0.8% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 149,024 | $395.5 萬 | 0.8% | 歷史 |
| JCIJohnson Controls International plc | Stock | 64,940 | $389.2 萬 | 0.7% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 76,383 | $368.8 萬 | 0.7% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 63,286 | $364.1 萬 | 0.7% | 歷史 |
| LUVSouthwest Airlines Co | COM | 58,599 | $357.8 萬 | 0.7% | 歷史 |
| ETNEaton Corp plc | Stock | 23,416 | $323.8 萬 | 0.6% | 歷史 |
| DISWalt Disney Co | Stock | 17,549 | $323.8 萬 | 0.6% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 51,585 | $294.0 萬 | 0.6% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,890 | $256.2 萬 | 0.5% | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 20,951 | $60.2 萬 | 0.1% | – |
| CARRCarrier Global Corp | Stock | 10,491 | $44.3 萬 | 0.1% | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 17,284 | $43.3 萬 | 0.1% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 9,140 | $40.9 萬 | 0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 6,629 | $37.1 萬 | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 5,245 | $35.9 萬 | 0.1% | 歷史 |