Unison Advisors LLC
- SEC CIK
- 0001695818
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 181
- 較 2022 年第 1 季 +4
- 總值
- $3.88 億
- 較 2022 年第 1 季 −$2,685 萬 (−6.5%)
| 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 | 923,521 | $6,313 萬 | 16.3% | +26,902+3.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 994,829 | $5,249 萬 | 13.5% | +45,012+4.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 165,398 | $2,181 萬 | 5.6% | +23,366+16.5% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 608,761 | $1,579 萬 | 4.1% | +67,588+12.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 492,922 | $1,395 萬 | 3.6% | +126,817+34.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 119,412 | $910.6 萬 | 2.3% | +13,703+13.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 74,425 | $680.9 萬 | 1.8% | +74,425 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 98,426 | $579.3 萬 | 1.5% | +7,925+8.8% | 加碼 | – |
| NUENucor Corp | COM | 40,710 | $427.1 萬 | 1.1% | +235+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 78,462 | $411.4 萬 | 1.1% | +603+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 90,598 | $404.4 萬 | 1.0% | +7,505+9.0% | 加碼 | – |
| DFSDiscover Financial Services | COM | 42,642 | $403.3 萬 | 1.0% | +192+0.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 44,863 | $379.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 62,001 | $364.7 萬 | 0.9% | −1,294−2.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 39,246 | $363.7 萬 | 0.9% | +212+0.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 75,900 | $362.9 萬 | 0.9% | +8,533+12.7% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 53,689 | $358.6 萬 | 0.9% | +460+0.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,995 | $355.9 萬 | 0.9% | +77+0.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $354.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 103,443 | $341.7 萬 | 0.9% | +726+0.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 31,994 | $340.0 萬 | 0.9% | +306+1.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 11,873 | $312.9 萬 | 0.8% | +53+0.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 91,917 | $311.6 萬 | 0.8% | +649+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,639 | $305.6 萬 | 0.8% | +268+1.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 47,923 | $301.0 萬 | 0.8% | +323+0.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 28,384 | $295.7 萬 | 0.8% | +134+0.5% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 106,129 | $290.4 萬 | 0.7% | +1,999+1.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,157 | $290.0 萬 | 0.7% | +357+1.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 30,058 | $287.6 萬 | 0.7% | +301+1.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,428 | $272.1 萬 | 0.7% | −1,392−3.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 53,157 | $269.8 萬 | 0.7% | +636+1.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 97,131 | $268.2 萬 | 0.7% | +603+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,119 | $258.3 萬 | 0.7% | +10,994+90.7% | 加碼 | – |
| CBChubb Ltd | Stock | 12,964 | $255.9 萬 | 0.7% | +47+0.4% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 54,728 | $255.9 萬 | 0.7% | +369+0.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 35,680 | $251.8 萬 | 0.6% | +165+0.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 20,581 | $250.3 萬 | 0.6% | +27+0.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 37,657 | $249.3 萬 | 0.6% | +110+0.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 14,477 | $244.9 萬 | 0.6% | +67+0.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 43,268 | $239.4 萬 | 0.6% | +285+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,682 | $227.6 萬 | 0.6% | +118+0.5% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 95,685 | $225.8 萬 | 0.6% | +1,043+1.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 27,339 | $224.2 萬 | 0.6% | +289+1.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 47,325 | $224.0 萬 | 0.6% | +171+0.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 69,684 | $215.5 萬 | 0.6% | +26,978+63.2% | 加碼 | – |
| IPInternational Paper Co | COM | 50,764 | $212.3 萬 | 0.5% | +501+1.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 66,047 | $209.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 23,815 | $204.9 萬 | 0.5% | +119+0.5% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 56,897 | $202.5 萬 | 0.5% | +275+0.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 10,419 | $201.6 萬 | 0.5% | +70+0.7% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 41,703 | $191.0 萬 | 0.5% | +293+0.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 28,266 | $190.8 萬 | 0.5% | +83+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 33,957 | $187.7 萬 | 0.5% | +44+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,694 | $187.5 萬 | 0.5% | +83+0.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 22,623 | $186.3 萬 | 0.5% | +476+2.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 15,202 | $172.7 萬 | 0.4% | +118+0.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 25,529 | $168.7 萬 | 0.4% | +193+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,153 | $165.7 萬 | 0.4% | +2,188+22.0% | 加碼 | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 72,311 | $163.4 萬 | 0.4% | +72,311 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 40,786 | $160.0 萬 | 0.4% | +211+0.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 32,214 | $152.6 萬 | 0.4% | +158+0.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 16,350 | $151.4 萬 | 0.4% | +68+0.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 35,841 | $135.8 萬 | 0.4% | +385+1.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,258 | $131.4 萬 | 0.3% | +255+1.2% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 40,470 | $121.1 萬 | 0.3% | +5,333+15.2% | 加碼 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 122,592 | $120.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $120.1 萬 | 0.3% | +89,483 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 5,379 | $118.8 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 65,037 | $116.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 54,572 | $114.4 萬 | 0.3% | +1,130+2.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 29,119 | $108.9 萬 | 0.3% | +218+0.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,078 | $103.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 11,327 | $98.3 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 41,149 | $87.3 萬 | 0.2% | +6,423+18.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 24,760 | $85.7 萬 | 0.2% | +3,353+15.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,294 | $84.7 萬 | 0.2% | +1,043+12.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,598 | $81.9 萬 | 0.2% | +1,514+18.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,065 | $78.4 萬 | 0.2% | −10,481−36.7% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 31,684 | $74.0 萬 | 0.2% | +31,684 | 新進 | – |
| ASIXAdvanSix Inc. | COM | 21,373 | $71.4 萬 | 0.2% | +51+0.2% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 277,963 | $69.8 萬 | 0.2% | +8,000+3.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 15,419 | $69.6 萬 | 0.2% | +15,419 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 24,801 | $68.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMRECostamare Inc. | SHS | 54,355 | $65.8 萬 | 0.2% | +361+0.7% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 20,318 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16,888 | $62.5 萬 | 0.2% | −9,961−37.1% | 減碼 | – |
| SAFMSanderson Farms Inc | COM | 2,877 | $62.0 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 55,199 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 15,174 | $59.5 萬 | 0.2% | +67+0.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,877 | $59.0 萬 | 0.2% | +26+0.3% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 19,487 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 4,976 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,551 | $54.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,040 | $54.3 萬 | 0.1% | −7,160−35.4% | 減碼 | – |
| OFGOfg Bancorp | COM | 21,136 | $54.0 萬 | 0.1% | +93+0.4% | 加碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 118,337 | $53.9 萬 | 0.1% | +452+0.4% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 26,119 | $52.9 萬 | 0.1% | +339+1.3% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 6,780 | $52.6 萬 | 0.1% | +37+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 21,120 | $49.3 萬 | 0.1% | +21,120 | 新進 | – |
| HAFCHanmi Financial Corp | COM NEW | 20,328 | $45.6 萬 | 0.1% | +177+0.9% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 76,326 | $190.2 萬 | 0.5% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,508 | $49.0 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,660 | $29.1 萬 | 0.1% | – |
| BIGGQFormer BL Stores Inc | COM | 6,258 | $21.8 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 7,071 | $21.0 萬 | 0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,062 | $20.9 萬 | 0.1% | – |