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 |
|---|---|---|---|---|---|---|---|
| APEIAmerican Public Education Inc | Stock | 16,970 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 34,123 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 11,957 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 18,458 | $18.5 萬 | <0.1% | +288+1.6% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 10,770 | $22.2 萬 | <0.1% | +32+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,025 | $24.2 萬 | <0.1% | +35+0.4% | 加碼 | – |
| EBIXEbix Inc | COM NEW | 19,573 | $25.8 萬 | <0.1% | +97+0.5% | 加碼 | 歷史 |
| Paramount Global92556H107 | CL A | 10,160 | $26.5 萬 | <0.1% | +133+1.3% | 加碼 | – |
| MHKMohawk Industries Inc | COM | 2,657 | $26.6 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 | – |
| FLGTFulgent Genetics, Inc. | COM | 8,757 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRAVera Bradley, Inc. | COM | 46,165 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 34,602 | $30.2 萬 | <0.1% | +283+0.8% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 33,338 | $30.7 萬 | <0.1% | +743+2.3% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 13,205 | $31.7 萬 | <0.1% | +170+1.3% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 7,871 | $31.9 萬 | <0.1% | +66+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,962 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 10,426 | $32.4 萬 | <0.1% | +75+0.7% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 20,214 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 23,501 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 22,865 | $37.5 萬 | <0.1% | +275+1.2% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 11,683 | $37.6 萬 | <0.1% | +135+1.2% | 加碼 | 歷史 |
| DANDANA Inc | COM | 25,103 | $37.8 萬 | <0.1% | +173+0.7% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 3,932 | $38.1 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 45,451 | $38.3 萬 | <0.1% | +726+1.6% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 6,351 | $38.4 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 9,762 | $38.7 萬 | <0.1% | +120+1.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,238 | $39.3 萬 | <0.1% | +154+1.4% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 32,017 | $39.4 萬 | <0.1% | +427+1.4% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 2,832 | $39.5 萬 | <0.1% | +21+0.7% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 6,377 | $40.2 萬 | <0.1% | +35+0.6% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 54,890 | $40.5 萬 | <0.1% | +471+0.9% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 6,633 | $42.0 萬 | <0.1% | +136+2.1% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 5,400 | $43.0 萬 | <0.1% | +35+0.7% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,864 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 10,983 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 9,361 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 11,000 | $44.1 萬 | <0.1% | +80+0.7% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 7,952 | $44.1 萬 | <0.1% | +56+0.7% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 41,653 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,495 | $46.4 萬 | 0.1% | +23+0.7% | 加碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 6,536 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 13,795 | $47.2 萬 | 0.1% | +139+1.0% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 34,087 | $47.3 萬 | 0.1% | +687+2.1% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,366 | $47.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 18,165 | $47.4 萬 | 0.1% | +40+0.2% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 9,160 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 19,464 | $51.1 萬 | 0.1% | +330+1.7% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,283 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 40,167 | $51.5 萬 | 0.1% | +165+0.4% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 27,810 | $51.6 萬 | 0.1% | +348+1.3% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 9,096 | $52.2 萬 | 0.1% | +86+1.0% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 16,171 | $52.3 萬 | 0.1% | +119+0.7% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 8,654 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,129 | $52.9 萬 | 0.1% | +67+0.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 21,798 | $53.5 萬 | 0.1% | +737+3.5% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 6,523 | $53.8 萬 | 0.1% | +122+1.9% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 14,684 | $53.9 萬 | 0.1% | +32+0.2% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 14,848 | $54.2 萬 | 0.1% | +142+1.0% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 6,522 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 13,453 | $56.1 萬 | 0.1% | +566+4.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,435 | $56.2 萬 | 0.1% | +72+0.4% | 加碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9,933 | $56.2 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 4,979 | $57.7 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,620 | $58.0 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 5,129 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,512 | $60.1 萬 | 0.1% | +73+0.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,377 | $60.6 萬 | 0.1% | +39+0.4% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 65,037 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 27,371 | $61.9 萬 | 0.1% | +152+0.6% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 27,071 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 14,446 | $63.4 萬 | 0.1% | +54+0.4% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 35,133 | $64.0 萬 | 0.1% | +1,139+3.4% | 加碼 | 歷史 |
| KBALKimball International Inc | CL B | 51,464 | $64.3 萬 | 0.1% | +794+1.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 28,470 | $66.6 萬 | 0.1% | −86−0.3% | 減碼 | – |
| CXWCoreCivic, Inc. | COM | 72,867 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 9,256 | $68.0 萬 | 0.1% | +46+0.5% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 11,667 | $68.8 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 29,624 | $71.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OFGOfg Bancorp | COM | 28,412 | $71.5 萬 | 0.1% | +247+0.9% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 14,625 | $71.8 萬 | 0.1% | +71+0.5% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 8,165 | $72.4 萬 | 0.1% | +32+0.4% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 27,009 | $72.5 萬 | 0.1% | +108+0.4% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 78,156 | $73.5 萬 | 0.1% | +1,148+1.5% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 26,814 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBFEnnis, Inc. | COM | 35,822 | $75.5 萬 | 0.1% | +493+1.4% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 19,090 | $76.6 萬 | 0.1% | +165+0.9% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 277,963 | $78.4 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 | – |
| WIREEncore Wire Corp | COM | 4,410 | $81.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,704 | $86.0 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 44,431 | $88.2 萬 | 0.1% | +130.0% | 加碼 | – |
| APOGApogee Enterprises, Inc. | COM | 20,484 | $88.6 萬 | 0.1% | +123+0.6% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 25,422 | $92.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVCEntravision Communications Corp | CL A | 159,897 | $96.7 萬 | 0.1% | +975+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,293 | $99.0 萬 | 0.1% | +472+1.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,512 | $99.4 萬 | 0.1% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 20,732 | $100.3 萬 | 0.1% | +200+1.0% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 131,492 | $104.1 萬 | 0.1% | +6,500+5.2% | 加碼 | 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。