Unison Advisors LLC
- SEC CIK
- 0001695818
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 181
- 較 2021 年第 3 季 −1
- 總值
- $4.14 億
- 較 2021 年第 3 季 +$1,327 萬 (+3.3%)
| 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 | 897,929 | $7,160 萬 | 17.3% | −502,589−35.9% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 945,208 | $6,101 萬 | 14.7% | +193,322+25.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 136,376 | $2,006 萬 | 4.8% | +43,382+46.7% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 523,357 | $1,623 萬 | 3.9% | +327,833+167.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 340,341 | $1,107 萬 | 2.7% | +75,368+28.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73,310 | $595.7 萬 | 1.4% | +20,171+38.0% | 加碼 | – |
| DFSDiscover Financial Services | COM | 42,269 | $488.5 萬 | 1.2% | +207+0.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 40,334 | $462.4 萬 | 1.1% | +207+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 77,349 | $456.8 萬 | 1.1% | +873+1.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,406 | $447.9 萬 | 1.1% | −3,495−5.9% | 減碼 | – |
| SYFSynchrony Financial | COM | 96,074 | $445.7 萬 | 1.1% | +529+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 83,058 | $439.5 萬 | 1.1% | −75−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 70,398 | $428.2 萬 | 1.0% | +12,747+22.1% | 加碼 | – |
| LENLennar Corp | CL A | 35,440 | $411.7 萬 | 1.0% | +118+0.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 28,140 | $408.3 萬 | 1.0% | +113+0.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 37,471 | $406.4 萬 | 1.0% | +111+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,846 | $400.8 萬 | 1.0% | +287+0.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 90,650 | $397.5 萬 | 1.0% | +739+0.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 66,047 | $387.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 102,070 | $387.1 萬 | 0.9% | +889+0.9% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 52,763 | $381.6 萬 | 0.9% | +628+1.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $378.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 44,863 | $369.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 54,027 | $368.8 萬 | 0.9% | +403+0.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,831 | $330.0 萬 | 0.8% | +113+0.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 29,445 | $318.7 萬 | 0.8% | +394+1.4% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 93,865 | $317.0 萬 | 0.8% | +859+0.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 33,877 | $315.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 102,386 | $312.0 萬 | 0.8% | +1,876+1.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,404 | $298.8 萬 | 0.7% | +472+1.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 47,238 | $295.2 萬 | 0.7% | +451+1.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 15,002 | $295.0 萬 | 0.7% | +375+2.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,111 | $282.2 萬 | 0.7% | +298+1.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 20,529 | $270.7 萬 | 0.7% | +30+0.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 11,769 | $270.2 萬 | 0.7% | +71+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,883 | $269.6 萬 | 0.7% | +743+1.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 39,270 | $263.8 萬 | 0.6% | +525+1.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 49,610 | $262.1 萬 | 0.6% | +10,243+26.0% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 25,121 | $257.0 萬 | 0.6% | +207+0.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 16,224 | $251.7 萬 | 0.6% | +69+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 12,852 | $249.5 萬 | 0.6% | +72+0.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 28,108 | $249.4 萬 | 0.6% | +111+0.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 42,697 | $249.3 萬 | 0.6% | +255+0.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 31,281 | $235.0 萬 | 0.6% | +514+1.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 49,773 | $233.8 萬 | 0.6% | +595+1.2% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 41,410 | $230.6 萬 | 0.6% | +285+0.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 10,278 | $224.2 萬 | 0.5% | +68+0.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 14,331 | $224.2 萬 | 0.5% | +103+0.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 46,937 | $212.4 萬 | 0.5% | +314+0.7% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 65,037 | $211.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 56,338 | $207.7 萬 | 0.5% | +395+0.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 23,573 | $205.5 萬 | 0.5% | +167+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,375 | $203.2 萬 | 0.5% | +218+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,327 | $200.8 萬 | 0.5% | +169+0.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 22,063 | $198.1 萬 | 0.5% | +118+0.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 26,712 | $193.5 萬 | 0.5% | +409+1.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 35,135 | $183.2 萬 | 0.4% | +444+1.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 76,326 | $179.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 14,487 | $171.6 萬 | 0.4% | +113+0.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 33,927 | $171.0 萬 | 0.4% | −2,932−8.0% | 減碼 | – |
| HRLHormel Foods Corp | COM | 31,896 | $155.7 萬 | 0.4% | +239+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,801 | $151.0 萬 | 0.4% | +266+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,708 | $147.9 萬 | 0.4% | +231+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 32,663 | $141.5 萬 | 0.3% | −14,057−30.1% | 減碼 | – |
| TAT&T Inc. | Stock | 52,340 | $128.7 萬 | 0.3% | +1,225+2.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,957 | $126.5 萬 | 0.3% | +3,796+120.1% | 加碼 | – |
| DDSDillard's, Inc. | CL A | 5,062 | $124.2 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 4,976 | $122.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 5,078 | $121.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 41,811 | $114.4 萬 | 0.3% | +41,811 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 118,592 | $109.8 萬 | 0.3% | +3,569+3.1% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 21,267 | $100.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 23,623 | $100.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 11,286 | $97.4 萬 | 0.2% | +27+0.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,777 | $93.6 萬 | 0.2% | +11,140+88.2% | 加碼 | – |
| BKEBuckle Inc | COM | 21,574 | $91.3 萬 | 0.2% | +174+0.8% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 23,349 | $88.8 萬 | 0.2% | +12,090+107.4% | 加碼 | – |
| SCSantander Consumer USA Holdings Inc. | COM | 20,228 | $85.0 萬 | 0.2% | +105+0.5% | 加碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 117,453 | $79.6 萬 | 0.2% | +392+0.3% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 269,963 | $78.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,545 | $75.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,402 | $74.3 萬 | 0.2% | +888+16.1% | 加碼 | – |
| APOGApogee Enterprises, Inc. | COM | 15,046 | $72.5 萬 | 0.2% | +77+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,896 | $71.3 萬 | 0.2% | +2,384+94.9% | 加碼 | – |
| CMRECostamare Inc. | SHS | 53,508 | $67.7 萬 | 0.2% | +386+0.7% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 31,212 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 16,700 | $65.7 萬 | 0.2% | +7,700+85.6% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 24,782 | $63.8 萬 | 0.2% | +4,693+23.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 15,482 | $63.8 萬 | 0.2% | +2,976+23.8% | 加碼 | – |
| MCSMarcus Corp | COM | 35,565 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIBBHibbett Inc | COM | 8,646 | $62.2 萬 | 0.2% | +58+0.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,666 | $61.8 萬 | 0.1% | +1,164+25.9% | 加碼 | – |
| MMacy's, Inc. | COM | 22,205 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 20,318 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVICVR Energy Inc | COM | 33,930 | $57.0 萬 | 0.1% | +2,975+9.6% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 19,487 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OFGOfg Bancorp | COM | 20,950 | $55.9 萬 | 0.1% | +63+0.3% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 6,707 | $55.3 萬 | 0.1% | +37+0.6% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 55,199 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,815 | $54.9 萬 | 0.1% | +38+0.4% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。