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 |
|---|---|---|---|---|---|---|---|
| Fednat Hldg Co31431B109 | COM | 24,694 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| ACICAmerican Coastal Insurance Corp | COM | 27,938 | $16.0 萬 | <0.1% | +218+0.8% | 加碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 13,310 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 3,150 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 24,026 | $20.7 萬 | <0.1% | +97+0.4% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 5,407 | $21.0 萬 | <0.1% | +169+3.2% | 加碼 | – |
| CPSCooper-Standard Holdings Inc. | COM | 7,295 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,610 | $22.0 萬 | <0.1% | +1,610 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 9,812 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRECTrecora Resources | COM | 29,978 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 6,948 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,694 | $25.5 萬 | <0.1% | +4,694 | 新進 | – |
| SANMSanmina Corp | COM | 6,551 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,988 | $26.4 萬 | <0.1% | +1,988 | 新進 | – |
| RNRRenaissancere Holdings Ltd | COM | 1,792 | $26.6 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 5,662 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 16,963 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WNCWabash National Corp | COM | 18,178 | $29.0 萬 | 0.1% | +76+0.4% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,555 | $29.1 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 7,917 | $29.7 萬 | 0.1% | +50+0.6% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 30,996 | $29.8 萬 | 0.1% | +127+0.4% | 加碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 16,870 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,199 | $30.2 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 9,967 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,603 | $30.9 萬 | 0.1% | −6,995−66.0% | 減碼 | – |
| UTHRUnited Therapeutics Corp | COM | 1,753 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KROKronos Worldwide Inc | COM | 22,631 | $32.4 萬 | 0.1% | +254+1.1% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 23,801 | $33.0 萬 | 0.1% | +259+1.1% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 3,689 | $33.2 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,400 | $33.6 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| CATOCato Corp | CL A | 20,431 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,996 | $34.8 萬 | 0.1% | +8,996 | 新進 | – |
| Paramount Global92556H107 | CL A | 7,253 | $35.3 萬 | 0.1% | +27+0.4% | 加碼 | – |
| HURCHurco Companies Inc | COM | 10,082 | $35.4 萬 | 0.1% | +36+0.4% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 12,627 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AELAmerican National Group Inc. | COM | 11,112 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 8,038 | $36.1 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 4,941 | $36.1 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 2,078 | $36.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 8,407 | $36.6 萬 | 0.1% | +46+0.6% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,095 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 19,742 | $37.6 萬 | 0.1% | +97+0.5% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,781 | $37.7 萬 | 0.1% | +9,781 | 新進 | – |
| MTXMinerals Technologies Inc | COM | 4,817 | $37.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,013 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 22,345 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 9,175 | $39.3 萬 | 0.1% | +52+0.6% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 8,283 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 9,341 | $39.5 萬 | 0.1% | +63+0.7% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 7,057 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 6,117 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRAVera Bradley, Inc. | COM | 32,879 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 8,617 | $40.9 萬 | 0.1% | +42+0.5% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 11,868 | $41.2 萬 | 0.1% | +63+0.5% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,814 | $41.6 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 6,177 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| OZKBank OZK | COM | 9,933 | $41.9 萬 | 0.1% | +66+0.7% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 22,205 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 18,054 | $42.8 萬 | 0.1% | +72+0.4% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 15,256 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 6,974 | $43.0 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 19,830 | $43.3 萬 | 0.1% | +49+0.2% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 11,241 | $43.4 萬 | 0.1% | +101+0.9% | 加碼 | 歷史 |
| GAPGap Inc | COM | 12,913 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 16,378 | $43.8 萬 | 0.1% | +97+0.6% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 6,046 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 3,933 | $44.4 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 20,318 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,616 | $45.4 萬 | 0.1% | +2,616 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,096 | $46.1 萬 | 0.1% | +1,099+36.7% | 加碼 | – |
| OFGOfg Bancorp | COM | 20,812 | $46.2 萬 | 0.1% | +61+0.3% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 13,817 | $46.9 萬 | 0.1% | +124+0.9% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 31,456 | $47.5 萬 | 0.1% | +214+0.7% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 11,399 | $47.6 萬 | 0.1% | +2,965+35.2% | 加碼 | – |
| KBALKimball International Inc | CL B | 36,007 | $47.7 萬 | 0.1% | +229+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 18,330 | $48.0 萬 | 0.1% | +4,741+34.9% | 加碼 | – |
| ETDEthan Allen Interiors Inc | COM | 17,574 | $48.5 萬 | 0.1% | +152+0.9% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 27,223 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 23,805 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 6,636 | $50.1 萬 | 0.1% | +36+0.5% | 加碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 15,419 | $50.7 萬 | 0.1% | +140+0.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,394 | $51.9 萬 | 0.1% | +39+0.4% | 加碼 | – |
| BWABorgwarner Inc | COM | 10,720 | $52.0 萬 | 0.1% | +38+0.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,740 | $52.3 萬 | 0.1% | +40+0.5% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 10,668 | $52.5 萬 | 0.1% | +26+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,180 | $52.7 萬 | 0.1% | +635+14.0% | 加碼 | – |
| 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 |
| SAFMSanderson Farms Inc | COM | 2,853 | $53.6 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 4,675 | $55.6 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 |
| CXWCoreCivic, Inc. | COM | 55,199 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 6,485 | $58.3 萬 | 0.1% | +66+1.0% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 25,346 | $59.3 萬 | 0.1% | +105+0.4% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 19,487 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 14,896 | $60.7 萬 | 0.1% | +71+0.5% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 52,676 | $62.2 萬 | 0.1% | +527+1.0% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 21,267 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 11,227 | $65.4 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,539 | $66.2 萬 | 0.1% | +3+0.1% | 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 |