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 |
|---|---|---|---|---|---|---|---|
| Fednat Hldg Co31431B109 | COM | 24,694 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| ACICAmerican Coastal Insurance Corp | COM | 28,682 | $12.5 萬 | <0.1% | +446+1.6% | 加碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 24,407 | $14.5 萬 | <0.1% | +214+0.9% | 加碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 13,463 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 5,565 | $21.4 萬 | 0.1% | +64+1.2% | 加碼 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 9,967 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 5,721 | $22.2 萬 | 0.1% | +31+0.5% | 加碼 | 歷史 |
| GAPGap Inc | COM | 13,071 | $23.0 萬 | 0.1% | +65+0.5% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 8,041 | $23.2 萬 | 0.1% | +61+0.8% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 16,963 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRECTrecora Resources | COM | 29,978 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H107 | CL A | 7,329 | $24.7 萬 | 0.1% | +40+0.5% | 加碼 | – |
| CALMCal-Maine Foods Inc | COM NEW | 6,954 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANMSanmina Corp | COM | 6,551 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOMOHello Group Inc. | ADS | 30,800 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRAVera Bradley, Inc. | COM | 32,879 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 6,218 | $28.0 萬 | 0.1% | +43+0.7% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 12,627 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 18,970 | $28.3 萬 | 0.1% | +2,100+12.4% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,585 | $28.3 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,612 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFFutureFuel Corp. | COM | 39,626 | $30.3 萬 | 0.1% | +322+0.8% | 加碼 | 歷史 |
| HURCHurco Companies Inc | COM | 10,165 | $30.3 萬 | 0.1% | +44+0.4% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,800 | $30.5 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 7,024 | $30.6 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,648 | $30.9 萬 | 0.1% | +28+0.8% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 6,095 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,213 | $33.2 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,955 | $33.8 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 22,345 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KROKronos Worldwide Inc | COM | 23,241 | $34.9 萬 | 0.1% | +324+1.4% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 4,823 | $35.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 31,072 | $35.5 萬 | 0.1% | +538+1.8% | 加碼 | – |
| IDCCInterDigital, Inc. | COM | 4,988 | $35.7 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 18,370 | $35.9 萬 | 0.1% | +93+0.5% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 3,710 | $36.0 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| CATOCato Corp | CL A | 20,759 | $36.0 萬 | 0.1% | +202+1.0% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,013 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 8,099 | $36.9 萬 | 0.1% | +31+0.4% | 加碼 | 歷史 |
| KBALKimball International Inc | CL B | 36,530 | $37.7 萬 | 0.1% | +279+0.8% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 180,000 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,753 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 8,283 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 9,486 | $37.9 萬 | 0.1% | +72+0.8% | 加碼 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 47,500 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| SCSSteelcase Inc | CL A | 32,023 | $38.0 萬 | 0.1% | +356+1.1% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 16,594 | $38.2 萬 | 0.1% | +112+0.7% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 2,087 | $38.2 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 9,284 | $38.4 萬 | 0.1% | +56+0.6% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 8,511 | $39.1 萬 | 0.1% | +51+0.6% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 3,958 | $41.3 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 24,372 | $41.4 萬 | 0.1% | +296+1.2% | 加碼 | 歷史 |
| DANDANA Inc | COM | 18,204 | $41.5 萬 | 0.1% | +75+0.4% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 15,256 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 6,117 | $42.3 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 23,708 | $42.4 萬 | 0.1% | +179+0.8% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 11,112 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 8,695 | $43.7 萬 | 0.1% | +39+0.5% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 23,805 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 6,637 | $45.1 萬 | 0.1% | +86+1.3% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,429 | $45.3 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 7,057 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 4,723 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,864 | $46.2 萬 | 0.1% | +24+0.4% | 加碼 | 歷史 |
| OZKBank OZK | COM | 10,063 | $46.8 萬 | 0.1% | +64+0.6% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 19,983 | $47.3 萬 | 0.1% | +116+0.6% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 13,806 | $47.9 萬 | 0.1% | +2,457+21.6% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 17,471 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 10,797 | $48.7 萬 | 0.1% | +41+0.4% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 11,992 | $49.3 萬 | 0.1% | +61+0.5% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 25,455 | $49.7 萬 | 0.1% | +324+1.3% | 加碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 15,419 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,259 | $50.7 萬 | 0.1% | +4,185+68.9% | 加碼 | – |
| ETDEthan Allen Interiors Inc | COM | 19,151 | $50.9 萬 | 0.1% | +768+4.2% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 25,518 | $51.4 萬 | 0.1% | +87+0.3% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 6,177 | $51.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,481 | $52.1 萬 | 0.1% | +50+0.5% | 加碼 | – |
| FHIFederated Hermes, Inc. | CL B | 14,039 | $52.8 萬 | 0.1% | +114+0.8% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 10,724 | $52.8 萬 | 0.1% | +34+0.3% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 19,952 | $53.8 萬 | 0.1% | +60+0.3% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 2,865 | $54.7 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,815 | $54.9 萬 | 0.1% | +38+0.4% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 55,199 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 6,707 | $55.3 萬 | 0.1% | +37+0.6% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 20,950 | $55.9 萬 | 0.1% | +63+0.3% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 19,487 | $56.8 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 |
| PPCPilgrims Pride Corp | Stock | 20,318 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 22,205 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,666 | $61.8 萬 | 0.1% | +1,164+25.9% | 加碼 | – |
| HIBBHibbett Inc | COM | 8,646 | $62.2 萬 | 0.2% | +58+0.7% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 35,565 | $63.5 萬 | 0.2% | 00.0% | 不變 | 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 | – |
| MLKNMillerknoll, Inc. | COM | 16,700 | $65.7 萬 | 0.2% | +7,700+85.6% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 31,212 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMRECostamare Inc. | SHS | 53,508 | $67.7 萬 | 0.2% | +386+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,896 | $71.3 萬 | 0.2% | +2,384+94.9% | 加碼 | – |
| APOGApogee Enterprises, Inc. | COM | 15,046 | $72.5 萬 | 0.2% | +77+0.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,402 | $74.3 萬 | 0.2% | +888+16.1% | 加碼 | – |
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。