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 |
|---|---|---|---|---|---|---|---|
| HRTGHeritage Insurance Holdings, Inc. | COM | 24,655 | $17.8 萬 | <0.1% | +248+1.0% | 加碼 | 歷史 |
| GAPGap Inc | COM | 13,159 | $18.5 萬 | <0.1% | +88+0.7% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 8,123 | $20.0 萬 | <0.1% | +82+1.0% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 180,000 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,062 | $20.9 萬 | 0.1% | +2,062 | 新進 | – |
| FLFoot Locker, Inc. | COM | 7,071 | $21.0 萬 | 0.1% | +47+0.7% | 加碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 6,258 | $21.8 萬 | 0.1% | +40+0.6% | 加碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 18,970 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 5,757 | $23.4 萬 | 0.1% | +36+0.6% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,013 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRAVera Bradley, Inc. | COM | 32,879 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANMSanmina Corp | COM | 6,551 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 12,627 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 47,500 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,601 | $28.5 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,804 | $28.6 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,660 | $29.1 萬 | 0.1% | +12+0.3% | 加碼 | – |
| VVXV2X, Inc. | COM | 8,283 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 2,095 | $29.9 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| Paramount Global92556H107 | CL A | 7,380 | $30.0 萬 | 0.1% | +51+0.7% | 加碼 | – |
| MTHMeritage Homes CORP | COM | 3,858 | $30.5 萬 | 0.1% | +3,858 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 2,960 | $30.6 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 3,973 | $31.3 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,753 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KBALKimball International Inc | CL B | 36,848 | $31.5 萬 | 0.1% | +318+0.9% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 4,826 | $31.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| DANDANA Inc | COM | 18,283 | $32.2 萬 | 0.1% | +79+0.4% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 4,706 | $32.7 萬 | 0.1% | +4,706 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 7,787 | $32.8 萬 | 0.1% | +7,787 | 新進 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 24,787 | $33.4 萬 | 0.1% | +415+1.7% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 8,132 | $33.5 萬 | 0.1% | +33+0.4% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 6,915 | $33.8 萬 | 0.1% | +6,915 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 9,564 | $33.8 萬 | 0.1% | +78+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,962 | $34.3 萬 | 0.1% | +350+21.7% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 17,091 | $35.3 萬 | 0.1% | +17,091 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 23,708 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 7,057 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 4,678 | $36.3 萬 | 0.1% | +4,678 | 新進 | 歷史 |
| KROKronos Worldwide Inc | COM | 23,519 | $36.5 萬 | 0.1% | +278+1.2% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 8,945 | $36.7 萬 | 0.1% | +8,945 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,219 | $36.8 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 6,877 | $37.4 萬 | 0.1% | +6,877 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,441 | $37.6 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 3,317 | $37.9 萬 | 0.1% | +3,317 | 新進 | 歷史 |
| NPKNational Presto Industries Inc | COM | 4,935 | $38.0 萬 | 0.1% | +4,935 | 新進 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 9,339 | $38.3 萬 | 0.1% | +55+0.6% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 16,716 | $38.5 萬 | 0.1% | +122+0.7% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 8,676 | $38.5 萬 | 0.1% | +30+0.3% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 32,414 | $38.7 萬 | 0.1% | +391+1.2% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 39,936 | $38.8 萬 | 0.1% | +310+0.8% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 20,179 | $39.5 萬 | 0.1% | +20,179 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 10,693 | $39.7 萬 | 0.1% | +10,693 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 8,174 | $39.9 萬 | 0.1% | +8,174 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 7,736 | $40.1 萬 | 0.1% | +7,736 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 15,179 | $41.0 萬 | 0.1% | +15,179 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 6,617 | $41.3 萬 | 0.1% | +6,617 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 3,752 | $42.1 萬 | 0.1% | +3,752 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 10,837 | $42.2 萬 | 0.1% | +40+0.4% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 12,050 | $42.9 萬 | 0.1% | +58+0.5% | 加碼 | 歷史 |
| OZKBank OZK | COM | 10,125 | $43.2 萬 | 0.1% | +62+0.6% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 13,956 | $43.4 萬 | 0.1% | +150+1.1% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 8,560 | $44.1 萬 | 0.1% | +49+0.6% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 15,256 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 22,253 | $44.5 萬 | 0.1% | +22,253 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 31,212 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 30,229 | $44.8 萬 | 0.1% | +30,229 | 新進 | 歷史 |
| AELAmerican National Group Inc. | COM | 11,208 | $44.8 萬 | 0.1% | +96+0.9% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 4,783 | $44.9 萬 | 0.1% | +60+1.3% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 24,631 | $45.7 萬 | 0.1% | +24,631 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 3,720 | $45.9 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,888 | $46.5 萬 | 0.1% | +24+0.4% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 10,754 | $46.5 萬 | 0.1% | +30+0.3% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 6,713 | $46.8 萬 | 0.1% | +76+1.1% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 17,471 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBIXEbix Inc | COM NEW | 14,283 | $47.4 萬 | 0.1% | +14,283 | 新進 | 歷史 |
| EBFEnnis, Inc. | COM | 25,780 | $47.6 萬 | 0.1% | +325+1.3% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 6,143 | $47.8 萬 | 0.1% | +26+0.4% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 14,138 | $48.2 萬 | 0.1% | +99+0.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,508 | $49.0 萬 | 0.1% | +27+0.3% | 加碼 | – |
| HAFCHanmi Financial Corp | COM NEW | 20,151 | $49.6 萬 | 0.1% | +168+0.8% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 19,151 | $49.9 萬 | 0.1% | 00.0% | 不變 | 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 |
| SNDRSchneider National, Inc. | CL B | 20,003 | $51.2 萬 | 0.1% | +51+0.3% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 2,871 | $53.8 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 6,743 | $55.4 萬 | 0.1% | +36+0.5% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 21,043 | $56.4 萬 | 0.1% | +93+0.4% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 25,618 | $56.6 萬 | 0.1% | +100+0.4% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 55,199 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 19,487 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,548 | $67.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 15,107 | $71.7 萬 | 0.2% | +61+0.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,851 | $74.1 萬 | 0.2% | +36+0.4% | 加碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 117,885 | $75.6 萬 | 0.2% | +432+0.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,084 | $79.0 萬 | 0.2% | +2,418+42.7% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 34,726 | $81.6 萬 | 0.2% | +9,944+40.1% | 加碼 | – |
| BKEBuckle Inc | COM | 24,801 | $81.9 萬 | 0.2% | +3,227+15.0% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 21,407 | $83.2 萬 | 0.2% | +5,925+38.3% | 加碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 269,963 | $87.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,251 | $89.4 萬 | 0.2% | +1,849+28.9% | 加碼 | – |
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% | – |