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 |
|---|---|---|---|---|---|---|---|
| Fednat Hldg Co31431B109 | COM | 24,694 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| ACICAmerican Coastal Insurance Corp | COM | 28,236 | $10.3 萬 | <0.1% | +298+1.1% | 加碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 24,193 | $16.6 萬 | <0.1% | +167+0.7% | 加碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 13,463 | $16.7 萬 | <0.1% | +153+1.1% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 9,812 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 5,501 | $21.4 萬 | 0.1% | +94+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,612 | $22.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 16,870 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRECTrecora Resources | COM | 29,978 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 5,690 | $24.8 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,796 | $25.1 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 6,551 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 6,954 | $25.2 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 16,963 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 9,967 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 6,175 | $26.8 萬 | 0.1% | +58+0.9% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 18,277 | $27.6 萬 | 0.1% | +99+0.5% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 39,304 | $28.0 萬 | 0.1% | +8,308+26.8% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 22,917 | $28.4 萬 | 0.1% | +286+1.3% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,570 | $28.6 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| GAPGap Inc | COM | 13,006 | $29.5 萬 | 0.1% | +93+0.7% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 7,980 | $30.1 萬 | 0.1% | +63+0.8% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,206 | $30.2 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,074 | $30.4 萬 | 0.1% | +1,380+29.4% | 加碼 | – |
| SNXTD Synnex Corp | COM | 2,950 | $30.7 萬 | 0.1% | +2,950 | 新進 | 歷史 |
| Paramount Global92556H107 | CL A | 7,289 | $30.8 萬 | 0.1% | +36+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,620 | $30.9 萬 | 0.1% | +17+0.5% | 加碼 | – |
| VRAVera Bradley, Inc. | COM | 32,879 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 30,534 | $31.1 萬 | 0.1% | +30,534 | 新進 | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 24,076 | $31.4 萬 | 0.1% | +275+1.2% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 6,995 | $31.9 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 12,627 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,753 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 2,081 | $32.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 30,800 | $32.6 萬 | 0.1% | +30,800 | 新進 | 歷史 |
| HURCHurco Companies Inc | COM | 10,121 | $32.7 萬 | 0.1% | +39+0.4% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 11,112 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,512 | $33.1 萬 | 0.1% | +524+26.4% | 加碼 | – |
| MTXMinerals Technologies Inc | COM | 4,820 | $33.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 3,699 | $33.7 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 4,963 | $33.7 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| CATOCato Corp | CL A | 20,557 | $34.0 萬 | 0.1% | +126+0.6% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 9,000 | $34.1 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 7,057 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 8,068 | $35.5 萬 | 0.1% | +30+0.4% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,013 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,095 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 8,460 | $36.3 萬 | 0.1% | +53+0.6% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 9,228 | $36.4 萬 | 0.1% | +53+0.6% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 22,345 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 180,000 | $36.9 萬 | 0.1% | +180,000 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,415 | $37.9 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 11,349 | $37.9 萬 | 0.1% | +108+1.0% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 9,414 | $39.0 萬 | 0.1% | +73+0.8% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 16,482 | $39.7 萬 | 0.1% | +104+0.6% | 加碼 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 47,500 | $39.8 萬 | 0.1% | +47,500 | 新進 | – |
| HAFCHanmi Financial Corp | COM NEW | 19,867 | $39.9 萬 | 0.1% | +125+0.6% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 31,667 | $40.2 萬 | 0.1% | +211+0.7% | 加碼 | 歷史 |
| DANDANA Inc | COM | 18,129 | $40.3 萬 | 0.1% | +75+0.4% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 8,656 | $40.5 萬 | 0.1% | +39+0.5% | 加碼 | 歷史 |
| KBALKimball International Inc | CL B | 36,251 | $40.9 萬 | 0.1% | +244+0.7% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 15,256 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 8,283 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 6,177 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 11,259 | $42.9 萬 | 0.1% | +2,263+25.2% | 加碼 | – |
| OZKBank OZK | COM | 9,999 | $43.0 萬 | 0.1% | +66+0.7% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 18,383 | $43.6 萬 | 0.1% | +809+4.6% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 10,690 | $45.0 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 13,925 | $45.2 萬 | 0.1% | +108+0.8% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,840 | $45.3 萬 | 0.1% | +26+0.4% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 19,892 | $45.4 萬 | 0.1% | +62+0.3% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 23,805 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PINCPremier, Inc. | CL A | 11,931 | $46.2 萬 | 0.1% | +63+0.5% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 10,756 | $46.5 萬 | 0.1% | +36+0.3% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 6,095 | $46.5 萬 | 0.1% | +49+0.8% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 25,131 | $47.4 萬 | 0.1% | +260+1.0% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,637 | $47.9 萬 | 0.1% | +2,856+29.2% | 加碼 | – |
| RGRSturm Ruger & Co Inc | Stock | 6,551 | $48.3 萬 | 0.1% | +66+1.0% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 3,946 | $48.5 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 23,529 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CXWCoreCivic, Inc. | COM | 55,199 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 17,471 | $49.4 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 | – |
| MMacy's, Inc. | COM | 22,205 | $50.5 萬 | 0.1% | 00.0% | 不變 | 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 |
| 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 |
| 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 | – |
| 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 | – |
| BPOPPopular, Inc. | COM NEW | 6,670 | $52.1 萬 | 0.1% | +34+0.5% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 20,887 | $52.9 萬 | 0.1% | +75+0.4% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 2,859 | $53.8 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 31,212 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,161 | $55.5 萬 | 0.1% | +545+20.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,514 | $56.1 萬 | 0.1% | +334+6.4% | 加碼 | – |
| APOGApogee Enterprises, Inc. | COM | 14,969 | $56.6 萬 | 0.1% | +73+0.5% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 25,431 | $58.0 萬 | 0.1% | +85+0.3% | 加碼 | 歷史 |
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。