Unison Advisors LLC
- SEC CIK
- 0001695818
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/14 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 179
- 較 2022 年第 4 季 −2
- 總值
- $9.00 億
- 較 2022 年第 4 季 +$1.32 億 (+17.2%)
| 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 | 1,919,177 | $1.12 億 | 12.5% | +325,004+20.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,238,700 | $9,174 萬 | 10.2% | +160,379+14.9% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,795,486 | $7,282 萬 | 8.1% | +519,465+22.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,002,175 | $7,068 萬 | 7.8% | +304,441+17.9% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 2,710,459 | $6,405 萬 | 7.1% | +633,037+30.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 444,913 | $5,520 萬 | 6.1% | +195,323+78.3% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 1,155,609 | $5,292 萬 | 5.9% | +255,498+28.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 373,056 | $5,152 萬 | 5.7% | +5,376+1.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 959,132 | $2,999 萬 | 3.3% | +14,010+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 224,047 | $1,708 萬 | 1.9% | +12,385+5.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 324,008 | $1,641 萬 | 1.8% | +920.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,277 | $1,417 萬 | 1.6% | +300.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 145,913 | $1,340 萬 | 1.5% | +785+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 205,337 | $1,202 萬 | 1.3% | +14,378+7.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 186,408 | $1,155 萬 | 1.3% | +101+0.1% | 加碼 | – |
| NUENucor Corp | COM | 41,260 | $639.4 萬 | 0.7% | +176+0.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $492.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,756 | $464.7 萬 | 0.5% | −2,518−4.0% | 減碼 | – |
| DFSDiscover Financial Services | COM | 43,491 | $429.9 萬 | 0.5% | +313+0.7% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 55,180 | $410.1 萬 | 0.5% | +499+0.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 36,204 | $380.5 萬 | 0.4% | +176+0.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,279 | $371.5 萬 | 0.4% | +100+0.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 38,021 | $371.4 萬 | 0.4% | +125+0.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 10,576 | $353.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 36,737 | $344.9 萬 | 0.4% | +597+1.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $343.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,854 | $336.0 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 80,590 | $328.8 萬 | 0.4% | +782+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,428 | $326.3 萬 | 0.4% | +608+1.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 106,265 | $314.7 萬 | 0.3% | +1,004+1.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 27,267 | $312.6 萬 | 0.3% | +588+2.2% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 67,003 | $311.9 萬 | 0.3% | +1,063+1.6% | 加碼 | – |
| CICigna Group | Stock | 12,021 | $307.2 萬 | 0.3% | +54+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 40,053 | $297.6 萬 | 0.3% | +334+0.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 99,511 | $289.4 萬 | 0.3% | +864+0.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 49,114 | $284.6 萬 | 0.3% | +413+0.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 44,068 | $284.3 萬 | 0.3% | +267+0.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 28,858 | $277.5 萬 | 0.3% | +156+0.5% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 99,080 | $269.9 萬 | 0.3% | +991+1.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 26,714 | $269.6 萬 | 0.3% | +245+0.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 31,315 | $259.1 萬 | 0.3% | +458+1.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 13,134 | $256.1 萬 | 0.3% | +59+0.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 94,696 | $255.4 萬 | 0.3% | +1,109+1.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 10,624 | $253.8 萬 | 0.3% | +64+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 14,731 | $252.5 萬 | 0.3% | +88+0.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 34,367 | $251.6 萬 | 0.3% | +11,559+50.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 10,899 | $250.0 萬 | 0.3% | +40+0.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 20,683 | $249.1 萬 | 0.3% | +39+0.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 66,438 | $243.7 萬 | 0.3% | +207+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,572 | $230.4 萬 | 0.3% | +333+2.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,895 | $229.2 萬 | 0.3% | +30.0% | 加碼 | – |
| MMM3M Co | Stock | 20,903 | $219.7 萬 | 0.2% | +300+1.5% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 7,064 | $217.5 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,797 | $217.0 萬 | 0.2% | +1,040+1.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 26,536 | $210.1 萬 | 0.2% | +341+1.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 25,068 | $208.2 萬 | 0.2% | +10.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 34,175 | $206.2 萬 | 0.2% | +85+0.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 57,880 | $205.4 萬 | 0.2% | +393+0.7% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 42,878 | $200.2 萬 | 0.2% | +400+0.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 16,697 | $197.0 萬 | 0.2% | +134+0.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 52,885 | $190.7 萬 | 0.2% | +821+1.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,982 | $182.4 萬 | 0.2% | +224+1.0% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 55,365 | $178.9 萬 | 0.2% | −229−0.4% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 15,740 | $177.7 萬 | 0.2% | +207+1.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 28,671 | $174.7 萬 | 0.2% | +159+0.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,998 | $167.5 萬 | 0.2% | +111+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,801 | $158.5 萬 | 0.2% | +364+0.9% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 43,733 | $155.5 萬 | 0.2% | +228+0.5% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 24,333 | $144.3 萬 | 0.2% | +218+0.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,078 | $141.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $135.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,818 | $134.1 萬 | 0.1% | +46+0.4% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 14,914 | $132.3 萬 | 0.1% | +32+0.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 37,453 | $129.5 萬 | 0.1% | +603+1.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 56,780 | $127.6 萬 | 0.1% | +973+1.7% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 33,504 | $119.6 萬 | 0.1% | +303+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 57,287 | $110.3 萬 | 0.1% | +978+1.7% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 28,625 | $109.5 萬 | 0.1% | +131+0.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,696 | $109.5 萬 | 0.1% | −56−0.4% | 減碼 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 131,492 | $104.1 萬 | 0.1% | +6,500+5.2% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 20,732 | $100.3 萬 | 0.1% | +200+1.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,512 | $99.4 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 30,293 | $99.0 萬 | 0.1% | +472+1.6% | 加碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 159,897 | $96.7 萬 | 0.1% | +975+0.6% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 25,422 | $92.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 20,484 | $88.6 萬 | 0.1% | +123+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 44,431 | $88.2 萬 | 0.1% | +130.0% | 加碼 | – |
| AYIAcuity Inc. (DE) | Stock | 4,704 | $86.0 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 4,410 | $81.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,981 | $81.2 萬 | 0.1% | +10.0% | 加碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 277,963 | $78.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 19,090 | $76.6 萬 | 0.1% | +165+0.9% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 35,822 | $75.5 萬 | 0.1% | +493+1.4% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 26,814 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMRECostamare Inc. | SHS | 78,156 | $73.5 萬 | 0.1% | +1,148+1.5% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 27,009 | $72.5 萬 | 0.1% | +108+0.4% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 8,165 | $72.4 萬 | 0.1% | +32+0.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 14,625 | $71.8 萬 | 0.1% | +71+0.5% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 28,412 | $71.5 萬 | 0.1% | +247+0.9% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 29,624 | $71.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。