Unison Advisors LLC
- SEC CIK
- 0001695818
- 最新申報
- 2026/7/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 181
- 較 2022 年第 3 季 −1
- 總值
- $7.68 億
- 較 2022 年第 3 季 +$2.28 億 (+42.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,594,173 | $8,824 萬 | 11.5% | +187,434+13.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,078,321 | $8,035 萬 | 10.5% | +58,999+5.8% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,276,021 | $5,640 萬 | 7.3% | +1,639,764+257.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,697,734 | $5,499 萬 | 7.2% | +169,345+11.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 367,680 | $5,161 萬 | 6.7% | +35,877+10.8% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 2,077,422 | $4,618 萬 | 6.0% | +855,462+70.0% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 900,111 | $3,960 萬 | 5.2% | +811,174+912.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 249,590 | $2,844 萬 | 3.7% | +42,545+20.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 945,122 | $2,747 萬 | 3.6% | +109,433+13.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 323,916 | $1,603 萬 | 2.1% | +313,838+3,114.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 211,662 | $1,591 萬 | 2.1% | +80,860+61.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,247 | $1,453 萬 | 1.9% | +727+0.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 145,128 | $1,328 萬 | 1.7% | +61,696+73.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 186,307 | $1,110 萬 | 1.4% | +6,442+3.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 190,959 | $1,104 萬 | 1.4% | +94,579+98.1% | 加碼 | – |
| NUENucor Corp | COM | 41,084 | $543.6 萬 | 0.7% | +189+0.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 63,274 | $476.3 萬 | 0.6% | −36,126−36.3% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 54,681 | $458.9 萬 | 0.6% | +480+0.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $432.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 43,178 | $422.4 萬 | 0.5% | +282+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 79,808 | $408.9 萬 | 0.5% | +757+1.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,179 | $401.4 萬 | 0.5% | +94+0.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 11,967 | $396.5 萬 | 0.5% | +47+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 39,719 | $370.1 萬 | 0.5% | +245+0.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 48,701 | $352.4 萬 | 0.5% | +396+0.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 26,679 | $345.5 萬 | 0.4% | +526+2.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 37,896 | $337.8 萬 | 0.4% | +125+0.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 36,028 | $326.1 萬 | 0.4% | +179+0.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 98,647 | $324.2 萬 | 0.4% | +797+0.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 43,801 | $315.1 萬 | 0.4% | +241+0.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 93,587 | $310.1 萬 | 0.4% | +862+0.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 30,857 | $306.9 萬 | 0.4% | +425+1.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 65,940 | $300.2 萬 | 0.4% | +9,854+17.6% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 36,140 | $300.1 萬 | 0.4% | +562+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,820 | $294.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 13,075 | $289.5 萬 | 0.4% | +59+0.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 105,261 | $285.6 萬 | 0.4% | +983+0.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 14,643 | $274.5 萬 | 0.4% | +87+0.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 28,702 | $266.8 萬 | 0.3% | +168+0.6% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 98,089 | $261.7 萬 | 0.3% | +1,261+1.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 10,560 | $255.9 萬 | 0.3% | +66+0.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 10,859 | $255.7 萬 | 0.3% | +37+0.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 20,644 | $252.2 萬 | 0.3% | +33+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 20,603 | $247.1 萬 | 0.3% | +278+1.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 26,469 | $244.3 萬 | 0.3% | +238+0.9% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 7,059 | $238.7 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,239 | $237.0 萬 | 0.3% | +242+1.5% | 加碼 | – |
| PCARPaccar Inc | COM | 22,808 | $232.1 萬 | 0.3% | +91+0.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,892 | $228.3 萬 | 0.3% | +21,892 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $226.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 10,576 | $223.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 66,231 | $222.8 萬 | 0.3% | +184+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 54,757 | $215.7 萬 | 0.3% | +928+1.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 26,195 | $212.4 萬 | 0.3% | +354+1.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 25,067 | $206.8 萬 | 0.3% | +1,263+5.3% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 57,487 | $205.0 萬 | 0.3% | +297+0.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,887 | $203.1 萬 | 0.3% | +99+0.7% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 42,478 | $197.2 萬 | 0.3% | +425+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,845 | $190.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,758 | $186.8 萬 | 0.2% | +254+1.2% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 52,064 | $180.3 萬 | 0.2% | +751+1.5% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 55,807 | $171.4 萬 | 0.2% | +560+1.0% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 55,594 | $171.4 萬 | 0.2% | +1,893+3.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 34,090 | $170.8 萬 | 0.2% | +77+0.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 15,533 | $169.4 萬 | 0.2% | +174+1.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 28,512 | $163.1 萬 | 0.2% | +133+0.5% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 74,211 | $157.1 萬 | 0.2% | +700+1.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 16,563 | $150.9 萬 | 0.2% | +121+0.7% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 33,201 | $150.6 萬 | 0.2% | +263+0.8% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 43,505 | $150.2 萬 | 0.2% | +2,478+6.0% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 24,115 | $150.1 萬 | 0.2% | +171+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,437 | $144.9 萬 | 0.2% | +377+0.9% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 14,882 | $143.6 萬 | 0.2% | +21+0.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,078 | $140.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 36,850 | $137.7 萬 | 0.2% | +554+1.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,772 | $115.4 萬 | 0.2% | +39+0.3% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 28,494 | $108.3 萬 | 0.1% | +97+0.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,752 | $107.9 萬 | 0.1% | +301+2.4% | 加碼 | – |
| DINOHF Sinclair Corp | COM | 20,532 | $106.5 萬 | 0.1% | +113+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 56,309 | $103.6 萬 | 0.1% | +1,012+1.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,512 | $101.3 萬 | 0.1% | +2,187+9.8% | 加碼 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 124,992 | $91.3 萬 | 0.1% | +2,400+2.0% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 65,037 | $91.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 25,422 | $90.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 20,361 | $90.5 萬 | 0.1% | +79+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 44,418 | $86.0 萬 | 0.1% | +2,581+6.2% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $84.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CXWCoreCivic, Inc. | COM | 72,867 | $84.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 277,963 | $79.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,980 | $79.3 萬 | 0.1% | +705+4.3% | 加碼 | – |
| HIBBHibbett Inc | COM | 11,617 | $79.3 萬 | 0.1% | +39+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 29,821 | $78.8 萬 | 0.1% | +424+1.4% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 35,329 | $78.3 萬 | 0.1% | +322+0.9% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 28,165 | $78.2 萬 | 0.1% | +121+0.4% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,699 | $77.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 158,922 | $76.3 萬 | 0.1% | +965+0.6% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 8,133 | $75.9 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 26,814 | $71.7 萬 | 0.1% | +723+2.8% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 77,008 | $71.5 萬 | 0.1% | +753+1.0% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 18,925 | $68.7 萬 | 0.1% | +119+0.6% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 18,000 | $43.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,611 | $42.7 萬 | 0.1% | – |
| MOMOHello Group Inc. | ADS | 30,800 | $14.3 萬 | <0.1% | 歷史 |
| CYDChina Yuchai International Ltd | COM | 18,970 | $13.8 萬 | <0.1% | 歷史 |