Unison Advisors LLC
- SEC CIK
- 0001695818
- 最新申報
- 2026/7/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 182
- 較 2022 年第 2 季 +1
- 總值
- $5.40 億
- 較 2022 年第 2 季 +$1.52 億 (+39.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HRTGHeritage Insurance Holdings, Inc. | COM | 33,365 | $7.60 萬 | <0.1% | +8,497+34.2% | 加碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 18,970 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRAVera Bradley, Inc. | COM | 46,165 | $13.9 萬 | <0.1% | +13,286+40.4% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 30,800 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 17,959 | $14.7 萬 | <0.1% | +4,685+35.3% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 16,970 | $15.5 萬 | <0.1% | +4,343+34.4% | 加碼 | 歷史 |
| Paramount Global92556H107 | CL A | 9,944 | $21.7 萬 | <0.1% | +2,521+34.0% | 加碼 | – |
| MHKMohawk Industries Inc | COM | 2,657 | $24.3 萬 | <0.1% | +644+32.0% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 10,716 | $24.4 萬 | <0.1% | +2,578+31.7% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 7,761 | $25.0 萬 | <0.1% | +1,970+34.0% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 11,957 | $25.1 萬 | <0.1% | +3,012+33.7% | 加碼 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 47,500 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,962 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 11,455 | $27.8 萬 | 0.1% | +2,850+33.1% | 加碼 | 歷史 |
| DANDANA Inc | COM | 24,779 | $28.3 萬 | 0.1% | +6,391+34.8% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 44,042 | $28.7 萬 | 0.1% | +11,235+34.2% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 10,301 | $29.3 萬 | 0.1% | +2,565+33.2% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 9,552 | $29.8 萬 | 0.1% | +9,552 | 新進 | 歷史 |
| KROKronos Worldwide Inc | COM | 32,084 | $29.9 萬 | 0.1% | +8,282+34.8% | 加碼 | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 44,134 | $30.5 萬 | 0.1% | +11,868+36.8% | 加碼 | – |
| IVZInvesco Ltd. | Stock | 22,368 | $30.7 萬 | 0.1% | +5,531+32.9% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 6,341 | $31.3 萬 | 0.1% | +1,511+31.3% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 3,907 | $31.7 萬 | 0.1% | +939+31.6% | 加碼 | 歷史 |
| KBALKimball International Inc | CL B | 50,143 | $32.0 萬 | 0.1% | +12,911+34.7% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 6,314 | $32.4 萬 | 0.1% | +1,636+35.0% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 54,019 | $32.7 萬 | 0.1% | +13,844+34.5% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 18,091 | $32.8 萬 | 0.1% | +4,571+33.8% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 31,361 | $32.9 萬 | 0.1% | +7,409+30.9% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,355 | $33.0 萬 | 0.1% | +547+30.3% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 33,545 | $33.0 萬 | 0.1% | +8,449+33.7% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 8,757 | $33.4 萬 | 0.1% | +2,140+32.3% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 2,798 | $33.5 萬 | 0.1% | +693+32.9% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,864 | $34.7 萬 | 0.1% | +1,112+29.6% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 23,501 | $35.1 萬 | 0.1% | +6,030+34.5% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 9,361 | $36.0 萬 | 0.1% | +2,304+32.6% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 5,129 | $36.1 萬 | 0.1% | +1,271+32.9% | 加碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 19,419 | $36.9 萬 | 0.1% | +5,136+36.0% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 5,343 | $37.4 萬 | 0.1% | +1,349+33.8% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 10,870 | $37.9 萬 | 0.1% | +2,699+33.0% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 20,214 | $38.6 萬 | 0.1% | +4,958+32.5% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 6,489 | $38.6 萬 | 0.1% | +1,783+37.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,310 | $38.8 萬 | 0.1% | +2,523+32.4% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 10,983 | $38.8 萬 | 0.1% | +2,700+32.6% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 10,960 | $39.7 萬 | 0.1% | +2,710+32.8% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 32,972 | $39.8 萬 | 0.1% | +8,341+33.9% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 8,654 | $39.8 萬 | 0.1% | +2,103+32.1% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 12,935 | $40.0 萬 | 0.1% | +3,283+34.0% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 9,160 | $40.2 萬 | 0.1% | +2,245+32.5% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 14,363 | $40.9 萬 | 0.1% | +3,670+34.3% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 6,401 | $41.4 萬 | 0.1% | +1,618+33.8% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 41,653 | $42.0 萬 | 0.1% | +10,441+33.5% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,604 | $42.1 萬 | 0.1% | +379+30.9% | 加碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 6,536 | $42.6 萬 | 0.1% | +1,601+32.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,611 | $42.7 萬 | 0.1% | +2,611 | 新進 | – |
| WLKWestlake Corp | COM | 4,944 | $43.0 萬 | 0.1% | +1,216+32.6% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 18,000 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,457 | $43.5 萬 | 0.1% | +840+32.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,380 | $43.6 萬 | 0.1% | +2,239+31.4% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 12,813 | $44.1 萬 | 0.1% | +3,420+36.4% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 18,896 | $44.8 萬 | 0.1% | +4,772+33.8% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 8,949 | $45.5 萬 | 0.1% | +2,155+31.7% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 14,498 | $45.5 萬 | 0.1% | +3,615+33.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 22,377 | $46.0 萬 | 0.1% | +1,257+6.0% | 加碼 | – |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $46.4 萬 | 0.1% | +5,666+33.2% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,283 | $47.8 萬 | 0.1% | +530+30.2% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 27,072 | $48.1 萬 | 0.1% | +6,789+33.5% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9,889 | $48.4 萬 | 0.1% | +2,430+32.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,078 | $48.5 萬 | 0.1% | +10,078 | 新進 | – |
| GTNGray Media, Inc | COM | 34,133 | $48.9 萬 | 0.1% | +8,424+32.8% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 40,002 | $50.7 萬 | 0.1% | +9,773+32.3% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 29,624 | $50.8 萬 | 0.1% | +7,371+33.1% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 4,410 | $50.9 萬 | 0.1% | +1,093+33.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 7,863 | $52.8 萬 | 0.1% | +1,946+32.9% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 14,352 | $53.3 萬 | 0.1% | +3,564+33.0% | 加碼 | 歷史 |
| OZKBank OZK | COM | 13,577 | $53.7 萬 | 0.1% | +3,380+33.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 20,699 | $54.0 萬 | 0.1% | +5,401+35.3% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 15,977 | $54.3 萬 | 0.1% | +3,861+31.9% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 9,183 | $54.6 萬 | 0.1% | +2,306+33.5% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 26,825 | $54.7 萬 | 0.1% | +6,763+33.7% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 14,706 | $54.9 萬 | 0.1% | +3,498+31.2% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 26,091 | $55.2 萬 | 0.1% | +6,725+34.7% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 11,578 | $57.7 萬 | 0.1% | +2,852+32.7% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 27,071 | $62.3 萬 | 0.1% | +6,753+33.2% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 18,806 | $62.3 萬 | 0.1% | +4,558+32.0% | 加碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 157,957 | $62.7 萬 | 0.1% | +39,620+33.5% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 6,522 | $63.1 萬 | 0.1% | +1,546+31.1% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 8,111 | $63.2 萬 | 0.1% | +1,968+32.0% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 72,867 | $64.4 萬 | 0.1% | +17,668+32.0% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 27,248 | $64.5 萬 | 0.1% | +6,920+34.0% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,011 | $65.3 萬 | 0.1% | +2,231+32.9% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 76,255 | $68.3 萬 | 0.1% | +21,900+40.3% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 35,007 | $70.4 萬 | 0.1% | +8,888+34.0% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 28,044 | $71.0 萬 | 0.1% | +6,908+32.7% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,696 | $73.9 萬 | 0.1% | +1,145+32.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 29,397 | $75.7 萬 | 0.1% | +278+1.0% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 20,282 | $77.5 萬 | 0.1% | +5,108+33.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,275 | $78.3 萬 | 0.1% | +16,275 | 新進 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 277,963 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,733 | $83.7 萬 | 0.2% | +2,856+32.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 55,297 | $84.9 萬 | 0.2% | +725+1.3% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 44,863 | $379.6 萬 | 1.0% | 歷史 |
| VLOValero Energy Corp | Stock | 31,994 | $340.0 萬 | 0.9% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,639 | $305.6 萬 | 0.8% | 歷史 |
| PPLPPL Corp | COM | 106,129 | $290.4 萬 | 0.7% | 歷史 |
| RTXRTX Corp | Stock | 23,682 | $227.6 萬 | 0.6% | 歷史 |
| PSXPhillips 66 | Stock | 27,339 | $224.2 萬 | 0.6% | 歷史 |
| KRKroger Co | Stock | 47,325 | $224.0 萬 | 0.6% | 歷史 |
| HRLHormel Foods Corp | COM | 32,214 | $152.6 萬 | 0.4% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 18,065 | $78.4 萬 | 0.2% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16,888 | $62.5 萬 | 0.2% | – |
| SAFMSanderson Farms Inc | COM | 2,877 | $62.0 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,040 | $54.3 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,587 | $37.5 萬 | 0.1% | – |