Unison Advisors LLC
- SEC CIK
- 0001695818
- 最新申報
- 2026/7/22
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 177
- 較 2021 年第 4 季 −4
- 總值
- $4.15 億
- 較 2021 年第 4 季 +$74.9 萬 (+0.2%)
| 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 | 896,619 | $7,161 萬 | 17.3% | −1,310−0.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 949,817 | $5,944 萬 | 14.3% | +4,609+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 142,032 | $2,099 萬 | 5.1% | +5,656+4.1% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 541,173 | $1,567 萬 | 3.8% | +17,816+3.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 366,105 | $1,180 萬 | 2.8% | +25,764+7.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 105,709 | $825.5 萬 | 2.0% | +32,399+44.2% | 加碼 | – |
| NUENucor Corp | COM | 40,475 | $603.7 萬 | 1.5% | +141+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 90,501 | $536.3 萬 | 1.3% | +20,103+28.6% | 加碼 | – |
| DFSDiscover Financial Services | COM | 42,450 | $467.7 萬 | 1.1% | +181+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 83,093 | $442.9 萬 | 1.1% | +350.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 63,295 | $428.0 萬 | 1.0% | +24,025+61.2% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $418.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 77,859 | $403.1 萬 | 1.0% | +510+0.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 91,268 | $395.5 萬 | 1.0% | +618+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 39,034 | $395.1 萬 | 1.0% | +188+0.5% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 53,229 | $390.7 萬 | 0.9% | +466+0.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,918 | $383.9 萬 | 0.9% | +87+0.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 44,863 | $377.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 102,717 | $375.4 萬 | 0.9% | +647+0.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 28,250 | $370.9 萬 | 0.9% | +110+0.4% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 54,359 | $355.3 萬 | 0.9% | +332+0.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 29,757 | $351.7 萬 | 0.8% | +312+1.1% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 67,367 | $337.5 萬 | 0.8% | +17,757+35.8% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,800 | $337.3 萬 | 0.8% | +396+1.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 96,528 | $336.0 萬 | 0.8% | +454+0.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 47,600 | $334.6 萬 | 0.8% | +362+0.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 31,688 | $321.8 萬 | 0.8% | +407+1.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 104,130 | $299.5 萬 | 0.7% | +1,744+1.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 66,047 | $288.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 35,515 | $288.2 萬 | 0.7% | +75+0.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,820 | $286.8 萬 | 0.7% | −18,586−33.5% | 減碼 | – |
| CICigna Group | Stock | 11,820 | $283.2 萬 | 0.7% | +51+0.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 37,547 | $279.8 萬 | 0.7% | +76+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,371 | $277.9 萬 | 0.7% | +260+1.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 12,917 | $277.4 萬 | 0.7% | +65+0.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 42,983 | $276.8 萬 | 0.7% | +286+0.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 47,154 | $270.5 萬 | 0.7% | +217+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,521 | $267.5 萬 | 0.6% | +638+1.2% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 94,642 | $267.0 萬 | 0.6% | +777+0.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 33,913 | $264.1 萬 | 0.6% | +36+0.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 14,410 | $263.3 萬 | 0.6% | +79+0.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 20,554 | $260.0 萬 | 0.6% | +25+0.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 28,183 | $252.7 萬 | 0.6% | +75+0.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 27,050 | $233.7 萬 | 0.6% | +338+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,564 | $233.5 萬 | 0.6% | +237+1.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 25,336 | $232.6 萬 | 0.6% | +215+0.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 50,263 | $232.0 萬 | 0.6% | +490+1.0% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 41,410 | $231.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 15,084 | $228.0 萬 | 0.5% | +82+0.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 16,282 | $217.0 萬 | 0.5% | +58+0.4% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 56,622 | $215.7 萬 | 0.5% | +284+0.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 23,696 | $212.4 萬 | 0.5% | +123+0.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 10,349 | $212.2 萬 | 0.5% | +71+0.7% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 65,037 | $205.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 14,611 | $203.6 萬 | 0.5% | +124+0.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 22,147 | $195.0 萬 | 0.5% | +84+0.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 76,326 | $190.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 40,575 | $190.0 萬 | 0.5% | +200+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,965 | $167.7 萬 | 0.4% | +3,008+43.2% | 加碼 | – |
| HRLHormel Foods Corp | COM | 32,056 | $165.2 萬 | 0.4% | +160+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,125 | $163.2 萬 | 0.4% | +7,229+147.7% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 35,456 | $158.8 萬 | 0.4% | +321+0.9% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 42,706 | $157.5 萬 | 0.4% | +18,929+79.6% | 加碼 | – |
| DDSDillard's, Inc. | CL A | 5,375 | $144.3 萬 | 0.3% | +313+6.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 28,546 | $143.5 萬 | 0.3% | −5,381−15.9% | 減碼 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 122,592 | $143.5 萬 | 0.3% | +4,000+3.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,901 | $143.2 萬 | 0.3% | +193+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 53,442 | $126.3 萬 | 0.3% | +1,102+2.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,003 | $124.9 萬 | 0.3% | +202+1.0% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 35,137 | $124.6 萬 | 0.3% | +11,788+50.5% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 26,849 | $117.5 萬 | 0.3% | −5,814−17.8% | 減碼 | – |
| ASIXAdvanSix Inc. | COM | 21,322 | $109.0 萬 | 0.3% | +55+0.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,078 | $107.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 11,307 | $100.7 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 4,976 | $95.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,200 | $93.2 萬 | 0.2% | +9,941+96.9% | 加碼 | – |
| CMRECostamare Inc. | SHS | 53,994 | $92.1 萬 | 0.2% | +486+0.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,251 | $89.4 萬 | 0.2% | +1,849+28.9% | 加碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 269,963 | $87.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 21,407 | $83.2 萬 | 0.2% | +5,925+38.3% | 加碼 | – |
| BKEBuckle Inc | COM | 24,801 | $81.9 萬 | 0.2% | +3,227+15.0% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 34,726 | $81.6 萬 | 0.2% | +9,944+40.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,084 | $79.0 萬 | 0.2% | +2,418+42.7% | 加碼 | – |
| EVCEntravision Communications Corp | CL A | 117,885 | $75.6 萬 | 0.2% | +432+0.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,851 | $74.1 萬 | 0.2% | +36+0.4% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 15,107 | $71.7 萬 | 0.2% | +61+0.4% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,548 | $67.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 19,487 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CXWCoreCivic, Inc. | COM | 55,199 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 25,618 | $56.6 萬 | 0.1% | +100+0.4% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 21,043 | $56.4 萬 | 0.1% | +93+0.4% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 6,743 | $55.4 萬 | 0.1% | +36+0.5% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 2,871 | $53.8 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 20,003 | $51.2 萬 | 0.1% | +51+0.3% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 20,318 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 13,520 | $51.0 萬 | 0.1% | +13,520 | 新進 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 19,151 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 20,151 | $49.6 萬 | 0.1% | +168+0.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,508 | $49.0 萬 | 0.1% | +27+0.3% | 加碼 | – |
| FHIFederated Hermes, Inc. | CL B | 14,138 | $48.2 萬 | 0.1% | +99+0.7% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（27 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SKMSK Telecom Co Ltd | SPONSORED ADR | 41,811 | $114.4 萬 | 0.3% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 23,623 | $100.2 萬 | 0.2% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 20,228 | $85.0 萬 | 0.2% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 16,700 | $65.7 萬 | 0.2% | 歷史 |
| MCSMarcus Corp | COM | 35,565 | $63.5 萬 | 0.2% | 歷史 |
| MMacy's, Inc. | COM | 22,205 | $58.5 萬 | 0.1% | 歷史 |
| CVICVR Energy Inc | COM | 33,930 | $57.0 萬 | 0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 6,177 | $51.5 萬 | 0.1% | – |
| HFCHollyFrontier Corp | COM | 15,419 | $50.5 萬 | 0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 23,805 | $44.9 萬 | 0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 8,695 | $43.7 萬 | 0.1% | 歷史 |
| CATOCato Corp | CL A | 20,759 | $36.0 萬 | 0.1% | 歷史 |
| WNCWabash National Corp | COM | 18,370 | $35.9 萬 | 0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 4,988 | $35.7 萬 | 0.1% | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 31,072 | $35.5 萬 | 0.1% | – |
| OPLNOPENLANE, Inc. | COM | 22,345 | $34.9 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,095 | $31.7 萬 | 0.1% | 歷史 |
| HURCHurco Companies Inc | COM | 10,165 | $30.3 萬 | 0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 30,800 | $27.7 萬 | 0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 6,954 | $25.7 萬 | 0.1% | 歷史 |
| TRECTrecora Resources | COM | 29,978 | $24.2 萬 | 0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 16,963 | $24.1 萬 | 0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 9,967 | $21.7 萬 | 0.1% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 5,565 | $21.4 萬 | 0.1% | – |
| CSTECaesarstone Ltd. | ORD SHS | 13,463 | $15.3 萬 | <0.1% | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 28,682 | $12.5 萬 | <0.1% | 歷史 |
| Fednat Hldg Co31431B109 | COM | 24,694 | $3.50 萬 | <0.1% | – |