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 |
|---|---|---|---|---|---|---|---|
| HRTGHeritage Insurance Holdings, Inc. | COM | 34,123 | $6.14 萬 | <0.1% | +758+2.3% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 11,957 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H107 | CL A | 10,027 | $19.9 萬 | <0.1% | +83+0.8% | 加碼 | – |
| GAPGap Inc | COM | 18,170 | $20.5 萬 | <0.1% | +211+1.2% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 16,970 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRAVera Bradley, Inc. | COM | 46,165 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,990 | $22.0 萬 | <0.1% | +9,990 | 新進 | – |
| JRVRJames River Group Holdings, Inc. | COM | 10,738 | $22.5 萬 | <0.1% | +22+0.2% | 加碼 | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 45,058 | $23.0 萬 | <0.1% | +924+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,962 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 8,757 | $26.1 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 | – |
| MHKMohawk Industries Inc | COM | 2,657 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 31,590 | $27.7 萬 | <0.1% | +229+0.7% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 7,805 | $28.8 萬 | <0.1% | +44+0.6% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 32,595 | $30.6 萬 | <0.1% | +511+1.6% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 10,351 | $31.7 萬 | <0.1% | +50+0.5% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 44,725 | $32.1 萬 | <0.1% | +683+1.6% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 23,501 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBALKimball International Inc | CL B | 50,670 | $33.4 萬 | <0.1% | +527+1.1% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 2,811 | $34.9 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 33,994 | $36.0 萬 | <0.1% | +449+1.3% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 9,642 | $36.4 萬 | <0.1% | +90+0.9% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 3,917 | $37.1 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| DANDANA Inc | COM | 24,930 | $37.7 萬 | <0.1% | +151+0.6% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 34,319 | $38.4 萬 | <0.1% | +186+0.5% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 6,345 | $38.5 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 11,548 | $38.7 萬 | 0.1% | +93+0.8% | 加碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 19,476 | $38.9 萬 | 0.1% | +57+0.3% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 20,214 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 33,400 | $40.1 萬 | 0.1% | +428+1.3% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 22,590 | $40.6 萬 | 0.1% | +222+1.0% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 5,365 | $40.7 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 13,035 | $41.1 萬 | 0.1% | +100+0.8% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,864 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,084 | $41.7 萬 | 0.1% | +124+1.1% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 6,342 | $41.9 萬 | 0.1% | +28+0.4% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 41,653 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 10,920 | $42.5 萬 | 0.1% | +50+0.5% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 6,522 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,361 | $43.5 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 54,419 | $44.2 萬 | 0.1% | +400+0.7% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 6,497 | $44.6 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 6,536 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 9,160 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 10,983 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 18,125 | $45.4 萬 | 0.1% | +34+0.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,338 | $47.2 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 5,129 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,472 | $49.3 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 8,654 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 9,010 | $50.1 萬 | 0.1% | +61+0.7% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 14,652 | $50.8 萬 | 0.1% | +289+2.0% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 4,958 | $50.8 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 21,061 | $51.7 萬 | 0.1% | +362+1.7% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9,907 | $51.9 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 7,896 | $52.0 萬 | 0.1% | +33+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,363 | $52.8 萬 | 0.1% | +17,363 | 新進 | – |
| MANManpowerGroup Inc. | COM | 6,401 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,611 | $53.4 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 9,361 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 19,134 | $54.1 萬 | 0.1% | +238+1.3% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 9,210 | $54.3 萬 | 0.1% | +27+0.3% | 加碼 | 歷史 |
| OZKBank OZK | COM | 13,656 | $54.7 萬 | 0.1% | +79+0.6% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 12,887 | $55.6 萬 | 0.1% | +74+0.6% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 16,052 | $56.1 萬 | 0.1% | +75+0.5% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 14,554 | $58.6 萬 | 0.1% | +56+0.4% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 27,219 | $58.7 萬 | 0.1% | +147+0.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,439 | $60.2 萬 | 0.1% | +59+0.6% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,062 | $60.6 萬 | 0.1% | +51+0.6% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 4,410 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 26,901 | $63.2 萬 | 0.1% | +76+0.3% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,283 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 14,392 | $63.9 萬 | 0.1% | +40+0.3% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 40,002 | $64.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 27,071 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 28,556 | $64.6 萬 | 0.1% | +6,179+27.6% | 加碼 | – |
| KEKimball Electronics, Inc. | Stock | 29,624 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AELAmerican National Group Inc. | COM | 14,706 | $67.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 27,462 | $68.0 萬 | 0.1% | +214+0.8% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 18,925 | $68.7 萬 | 0.1% | +119+0.6% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 77,008 | $71.5 萬 | 0.1% | +753+1.0% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 26,814 | $71.7 萬 | 0.1% | +723+2.8% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 8,133 | $75.9 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 158,922 | $76.3 萬 | 0.1% | +965+0.6% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,699 | $77.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 28,165 | $78.2 萬 | 0.1% | +121+0.4% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 35,329 | $78.3 萬 | 0.1% | +322+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 29,821 | $78.8 萬 | 0.1% | +424+1.4% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 11,617 | $79.3 萬 | 0.1% | +39+0.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,980 | $79.3 萬 | 0.1% | +705+4.3% | 加碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 277,963 | $79.6 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 |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $84.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 44,418 | $86.0 萬 | 0.1% | +2,581+6.2% | 加碼 | – |
| APOGApogee Enterprises, Inc. | COM | 20,361 | $90.5 萬 | 0.1% | +79+0.4% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 25,422 | $90.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 65,037 | $91.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 124,992 | $91.3 萬 | 0.1% | +2,400+2.0% | 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 |