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 |
|---|---|---|---|---|---|---|---|
| HRTGHeritage Insurance Holdings, Inc. | COM | 24,868 | $6.70 萬 | <0.1% | +213+0.9% | 加碼 | 歷史 |
| GAPGap Inc | COM | 13,274 | $11.0 萬 | <0.1% | +115+0.9% | 加碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 32,879 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOMOHello Group Inc. | ADS | 30,800 | $15.5 萬 | <0.1% | +30,800 | 新進 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 18,970 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 8,138 | $20.2 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 12,627 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H107 | CL A | 7,423 | $20.4 萬 | 0.1% | +43+0.6% | 加碼 | – |
| AGXArgan Inc | Stock | 5,791 | $21.6 萬 | 0.1% | +34+0.6% | 加碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 14,283 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 13,520 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 32,266 | $24.7 萬 | 0.1% | +32,266 | 新進 | – |
| MHKMohawk Industries Inc | COM | 2,013 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 7,736 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 18,388 | $25.9 萬 | 0.1% | +105+0.6% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 2,105 | $26.5 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 6,551 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,962 | $26.8 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 | – |
| SNXTD Synnex Corp | COM | 2,968 | $27.0 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 16,837 | $27.1 萬 | 0.1% | +121+0.7% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 15,256 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 8,283 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 8,945 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 3,858 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 4,706 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 9,652 | $28.2 萬 | 0.1% | +88+0.9% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,808 | $28.3 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 17,091 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 4,678 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 7,057 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KBALKimball International Inc | CL B | 37,232 | $28.9 萬 | 0.1% | +384+1.0% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 40,175 | $29.2 萬 | 0.1% | +239+0.6% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 4,830 | $29.7 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 3,994 | $29.9 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 8,250 | $30.5 萬 | 0.1% | +76+0.9% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,617 | $30.7 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 8,605 | $31.0 萬 | 0.1% | +45+0.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,787 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 6,915 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 23,952 | $31.4 萬 | 0.1% | +244+1.0% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 8,171 | $31.8 萬 | 0.1% | +39+0.5% | 加碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 4,935 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 25,096 | $32.7 萬 | 0.1% | +309+1.2% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 10,693 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 31,212 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,225 | $34.3 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 3,317 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,459 | $34.6 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,141 | $34.7 萬 | 0.1% | +7,141 | 新進 | 歷史 |
| SCSSteelcase Inc | CL A | 32,807 | $35.2 萬 | 0.1% | +393+1.2% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 17,471 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 20,283 | $36.1 萬 | 0.1% | +104+0.5% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 6,617 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 10,883 | $36.3 萬 | 0.1% | +46+0.4% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 3,752 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 3,728 | $36.6 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 18,000 | $36.6 萬 | 0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| MANManpowerGroup Inc. | COM | 4,783 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 6,877 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,587 | $37.5 萬 | 0.1% | +3,587 | 新進 | – |
| HIBBHibbett Inc | COM | 8,726 | $38.2 萬 | 0.1% | +50+0.6% | 加碼 | 歷史 |
| OZKBank OZK | COM | 10,197 | $38.3 萬 | 0.1% | +72+0.7% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,917 | $38.4 萬 | 0.1% | +29+0.5% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 30,229 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 19,366 | $39.1 萬 | 0.1% | +215+1.1% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 9,393 | $39.4 萬 | 0.1% | +54+0.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 15,298 | $39.5 萬 | 0.1% | +119+0.8% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 10,788 | $39.9 萬 | 0.1% | +34+0.3% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 14,124 | $40.0 萬 | 0.1% | +168+1.2% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 11,208 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,753 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 24,631 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 6,794 | $43.3 萬 | 0.1% | +81+1.2% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 12,116 | $43.3 萬 | 0.1% | +66+0.5% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 25,709 | $43.5 萬 | 0.1% | +91+0.4% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 23,802 | $43.8 萬 | 0.1% | +283+1.2% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 22,253 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 6,143 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 20,062 | $45.0 萬 | 0.1% | +59+0.3% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 14,248 | $45.3 萬 | 0.1% | +110+0.8% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 20,328 | $45.6 萬 | 0.1% | +177+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 21,120 | $49.3 萬 | 0.1% | +21,120 | 新進 | – |
| BPOPPopular, Inc. | COM NEW | 6,780 | $52.6 萬 | 0.1% | +37+0.5% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 26,119 | $52.9 萬 | 0.1% | +339+1.3% | 加碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 118,337 | $53.9 萬 | 0.1% | +452+0.4% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 21,136 | $54.0 萬 | 0.1% | +93+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,040 | $54.3 萬 | 0.1% | −7,160−35.4% | 減碼 | – |
| AYIAcuity Inc. (DE) | Stock | 3,551 | $54.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 4,976 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 19,487 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,877 | $59.0 萬 | 0.2% | +26+0.3% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 15,174 | $59.5 萬 | 0.2% | +67+0.4% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 55,199 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAFMSanderson Farms Inc | COM | 2,877 | $62.0 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16,888 | $62.5 萬 | 0.2% | −9,961−37.1% | 減碼 | – |
| PPCPilgrims Pride Corp | Stock | 20,318 | $63.5 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 |
| BKEBuckle Inc | COM | 24,801 | $68.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 15,419 | $69.6 萬 | 0.2% | +15,419 | 新進 | 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% | – |