Unison Advisors LLC
- SEC CIK
- 0001695818
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/20 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 182
- 較 2021 年第 2 季 +3
- 總值
- $4.01 億
- 較 2021 年第 2 季 −$1.36 億 (−25.3%)
| 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 | 1,400,518 | $1.06 億 | 26.4% | −844,936−37.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 751,886 | $4,858 萬 | 12.1% | −496,281−39.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,994 | $1,259 萬 | 3.1% | +3,962+4.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 264,973 | $869.9 萬 | 2.2% | +17,252+7.0% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 195,524 | $630.1 萬 | 1.6% | +11,635+6.3% | 加碼 | – |
| DFSDiscover Financial Services | COM | 42,062 | $516.8 萬 | 1.3% | −10,647−20.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,901 | $482.6 萬 | 1.2% | −517−0.9% | 減碼 | – |
| SYFSynchrony Financial | COM | 95,545 | $467.1 萬 | 1.2% | −24,089−20.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 28,027 | $453.9 萬 | 1.1% | −6,977−19.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 83,133 | $444.6 萬 | 1.1% | +3,429+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,139 | $437.9 萬 | 1.1% | +7,090+15.4% | 加碼 | – |
| NUENucor Corp | COM | 40,127 | $396.8 萬 | 1.0% | −10,139−20.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 89,911 | $384.3 萬 | 1.0% | −22,402−19.9% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 53,624 | $368.6 萬 | 0.9% | −13,391−20.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $363.0 萬 | 0.9% | −1,548−20.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 57,651 | $354.0 萬 | 0.9% | +3,417+6.3% | 加碼 | – |
| GMGeneral Motors Co | COM | 66,047 | $348.1 萬 | 0.9% | −17,024−20.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 52,135 | $335.8 萬 | 0.8% | −12,810−19.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 35,322 | $330.9 萬 | 0.8% | −8,998−20.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 76,476 | $328.9 萬 | 0.8% | −18,803−19.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,559 | $327.2 萬 | 0.8% | −9,952−20.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 37,360 | $313.8 萬 | 0.8% | −9,529−20.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,718 | $308.1 萬 | 0.8% | −4,056−20.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 29,051 | $305.6 萬 | 0.8% | −7,081−19.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 31,932 | $299.7 萬 | 0.7% | −7,797−19.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 20,499 | $291.6 萬 | 0.7% | −5,261−20.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,813 | $289.2 萬 | 0.7% | −5,070−19.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 46,787 | $288.8 萬 | 0.7% | −11,594−19.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 14,627 | $287.8 萬 | 0.7% | −3,674−20.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 100,510 | $285.4 萬 | 0.7% | −25,940−20.5% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 65,037 | $282.7 萬 | 0.7% | −16,764−20.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 44,863 | $279.5 萬 | 0.7% | −11,578−20.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 101,181 | $279.3 萬 | 0.7% | −25,270−20.0% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 93,006 | $279.0 萬 | 0.7% | −22,906−19.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,140 | $276.3 萬 | 0.7% | −13,199−20.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 49,178 | $275.0 萬 | 0.7% | −12,153−19.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 16,155 | $266.2 萬 | 0.7% | −4,113−20.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 24,914 | $265.5 萬 | 0.7% | −6,430−20.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 38,745 | $255.9 萬 | 0.6% | +420+1.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 33,877 | $240.8 萬 | 0.6% | −8,809−20.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 11,698 | $234.2 萬 | 0.6% | −2,958−20.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 10,210 | $229.3 萬 | 0.6% | −2,556−20.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,157 | $224.6 萬 | 0.6% | −10,140−20.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 12,780 | $223.0 萬 | 0.6% | −3,219−20.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 42,442 | $221.2 萬 | 0.6% | −10,531−19.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 30,767 | $217.1 萬 | 0.5% | −7,449−19.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 14,228 | $216.2 萬 | 0.5% | −3,564−20.0% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 41,125 | $211.6 萬 | 0.5% | +302+0.7% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 39,367 | $209.8 萬 | 0.5% | +3,189+8.8% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 27,997 | $207.8 萬 | 0.5% | −7,100−20.2% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 68,430 | $207.6 萬 | 0.5% | +1,264+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 46,720 | $203.8 萬 | 0.5% | +1,027+2.2% | 加碼 | – |
| RTXRTX Corp | Stock | 23,158 | $199.0 萬 | 0.5% | −5,800−20.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 76,326 | $193.8 萬 | 0.5% | −19,698−20.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 55,943 | $192.1 萬 | 0.5% | −14,127−20.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 46,623 | $188.5 萬 | 0.5% | −11,915−20.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 36,859 | $187.4 萬 | 0.5% | −2,652−6.7% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 23,406 | $184.8 萬 | 0.5% | −5,857−20.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,374 | $184.4 萬 | 0.5% | −3,598−20.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 26,303 | $184.2 萬 | 0.5% | −6,446−19.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 21,945 | $173.2 萬 | 0.4% | −5,556−20.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 34,691 | $163.2 萬 | 0.4% | −8,522−19.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 28,477 | $151.7 萬 | 0.4% | −7,224−20.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,078 | $143.7 萬 | 0.4% | −1,350−21.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,535 | $143.5 萬 | 0.4% | −5,055−19.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 51,115 | $138.1 萬 | 0.3% | −12,017−19.0% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 31,657 | $129.8 萬 | 0.3% | −8,162−20.5% | 減碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 23,623 | $118.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 115,023 | $94.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 4,976 | $94.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDSDillard's, Inc. | CL A | 5,058 | $87.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 21,400 | $84.7 萬 | 0.2% | +141+0.7% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 21,267 | $84.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 20,123 | $83.9 萬 | 0.2% | +108+0.5% | 加碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 117,061 | $83.1 萬 | 0.2% | +430+0.4% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 53,122 | $82.3 萬 | 0.2% | +446+0.8% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 269,963 | $74.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 11,259 | $74.4 萬 | 0.2% | +32+0.3% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 35,565 | $62.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,542 | $61.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 8,588 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 20,318 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 25,431 | $58.0 萬 | 0.1% | +85+0.3% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 14,969 | $56.6 萬 | 0.1% | +73+0.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,514 | $56.1 萬 | 0.1% | +334+6.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,161 | $55.5 萬 | 0.1% | +545+20.8% | 加碼 | – |
| GTGoodyear Tire & Rubber Co | COM | 31,212 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAFMSanderson Farms Inc | COM | 2,859 | $53.8 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 20,887 | $52.9 萬 | 0.1% | +75+0.4% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 6,670 | $52.1 萬 | 0.1% | +34+0.5% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 19,487 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 12,506 | $51.9 萬 | 0.1% | +1,107+9.7% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 20,089 | $51.7 萬 | 0.1% | +1,759+9.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,431 | $51.7 萬 | 0.1% | +37+0.4% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 8,777 | $51.6 萬 | 0.1% | +37+0.4% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 30,955 | $51.6 萬 | 0.1% | +3,732+13.7% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 4,723 | $51.1 萬 | 0.1% | +48+1.0% | 加碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 15,419 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 22,205 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,502 | $49.6 萬 | 0.1% | +406+9.9% | 加碼 | – |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。