Unison Advisors LLC
- SEC CIK
- 0001695818
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 178
- 較 2023 年第 1 季 −1
- 總值
- $9.01 億
- 較 2023 年第 1 季 +$59.5 萬 (+0.1%)
| 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 | 1,880,333 | $1.08 億 | 12.0% | −38,844−2.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,196,897 | $9,289 萬 | 10.3% | −41,803−3.4% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,714,228 | $7,266 萬 | 8.1% | −81,258−2.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,011,963 | $7,163 萬 | 7.9% | +9,788+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 2,615,130 | $6,208 萬 | 6.9% | −95,329−3.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 444,366 | $5,993 萬 | 6.7% | −547−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 373,928 | $5,314 萬 | 5.9% | +872+0.2% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 1,128,745 | $5,252 萬 | 5.8% | −26,864−2.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 945,285 | $3,052 萬 | 3.4% | −13,847−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 221,330 | $1,675 萬 | 1.9% | −2,717−1.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 324,142 | $1,628 萬 | 1.8% | +1340.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,312 | $1,425 萬 | 1.6% | +350.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 185,752 | $1,174 萬 | 1.3% | −656−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 197,544 | $1,140 萬 | 1.3% | −7,793−3.8% | 減碼 | – |
| NUENucor Corp | COM | 41,399 | $681.0 萬 | 0.8% | +139+0.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 43,749 | $511.2 萬 | 0.6% | +258+0.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 38,115 | $463.8 萬 | 0.5% | +94+0.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,577 | $457.8 萬 | 0.5% | −179−0.3% | 減碼 | – |
| LENLennar Corp | CL A | 36,331 | $455.3 萬 | 0.5% | +127+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,854 | $455.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $431.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 55,646 | $422.0 萬 | 0.5% | +466+0.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,010 | $404.1 萬 | 0.4% | −101,903−69.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $399.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 10,576 | $374.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,367 | $352.1 萬 | 0.4% | +88+0.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 37,191 | $341.5 萬 | 0.4% | +454+1.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 100,276 | $340.1 萬 | 0.4% | +765+0.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 12,072 | $338.7 萬 | 0.4% | +51+0.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 72,944 | $335.5 萬 | 0.4% | +5,941+8.9% | 加碼 | – |
| HPQHP Inc | Stock | 107,211 | $332.1 萬 | 0.4% | +946+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,890 | $325.4 萬 | 0.4% | +462+0.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 29,027 | $317.5 萬 | 0.4% | +169+0.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 27,674 | $316.7 萬 | 0.4% | +407+1.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 44,353 | $309.6 萬 | 0.3% | +285+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 81,378 | $298.5 萬 | 0.3% | +788+1.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 35,380 | $296.0 萬 | 0.3% | +1,013+2.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 26,910 | $280.6 萬 | 0.3% | +196+0.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 31,771 | $280.3 萬 | 0.3% | +456+1.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 49,520 | $279.9 萬 | 0.3% | +406+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 40,368 | $279.1 萬 | 0.3% | +315+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,780 | $270.9 萬 | 0.3% | +2,208+13.3% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 100,173 | $270.6 萬 | 0.3% | +1,093+1.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 20,713 | $268.6 萬 | 0.3% | +30+0.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 10,932 | $263.8 萬 | 0.3% | +33+0.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 10,703 | $262.4 萬 | 0.3% | +79+0.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 14,809 | $257.2 萬 | 0.3% | +78+0.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 66,603 | $256.8 萬 | 0.3% | +165+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 13,187 | $255.1 萬 | 0.3% | +53+0.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 95,856 | $254.4 萬 | 0.3% | +1,160+1.2% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 7,419 | $242.2 萬 | 0.3% | +355+5.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,897 | $227.8 萬 | 0.3% | +20.0% | 加碼 | – |
| SLFSun Life Financial Inc | COM | 43,278 | $225.6 萬 | 0.3% | +400+0.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 26,840 | $222.4 萬 | 0.2% | +304+1.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 34,235 | $216.1 萬 | 0.2% | +60+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 25,680 | $214.6 萬 | 0.2% | +612+2.4% | 加碼 | – |
| MMM3M Co | Stock | 21,202 | $212.2 萬 | 0.2% | +299+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,699 | $210.9 萬 | 0.2% | +902+1.6% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 61,383 | $203.8 萬 | 0.2% | +6,018+10.9% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 28,805 | $188.0 萬 | 0.2% | +134+0.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 16,789 | $185.8 萬 | 0.2% | +92+0.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 58,213 | $183.2 萬 | 0.2% | +333+0.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 15,909 | $178.2 萬 | 0.2% | +169+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,091 | $174.9 萬 | 0.2% | +290+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,180 | $170.9 萬 | 0.2% | +198+0.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 53,547 | $170.3 萬 | 0.2% | +662+1.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,106 | $166.1 萬 | 0.2% | +108+0.7% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 46,484 | $164.1 萬 | 0.2% | +2,751+6.3% | 加碼 | – |
| LNCLincoln National Corp | COM | 57,962 | $149.3 萬 | 0.2% | +1,182+2.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,078 | $144.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,854 | $129.6 萬 | 0.1% | +36+0.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 24,519 | $125.1 萬 | 0.1% | +186+0.8% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 14,940 | $123.5 萬 | 0.1% | +26+0.2% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 131,492 | $122.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKEBuckle Inc | COM | 33,844 | $117.1 萬 | 0.1% | +340+1.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,512 | $116.9 萬 | 0.1% | +816+6.4% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $112.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 37,948 | $108.1 萬 | 0.1% | +495+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,632 | $102.4 萬 | 0.1% | +339+1.1% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 28,729 | $100.5 萬 | 0.1% | +104+0.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,512 | $98.5 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 48,159 | $93.4 萬 | 0.1% | +3,728+8.4% | 加碼 | – |
| DINOHF Sinclair Corp | COM | 20,925 | $93.3 萬 | 0.1% | +193+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 58,075 | $92.6 萬 | 0.1% | +788+1.4% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 289,963 | $92.2 萬 | 0.1% | +12,000+4.3% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 4,410 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 9,295 | $81.1 萬 | 0.1% | +39+0.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,404 | $81.0 萬 | 0.1% | +27+0.3% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 27,496 | $80.8 萬 | 0.1% | +125+0.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,990 | $80.6 萬 | 0.1% | +9+0.1% | 加碼 | – |
| SNDRSchneider National, Inc. | CL B | 27,089 | $78.0 萬 | 0.1% | +80+0.3% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 27,447 | $77.6 萬 | 0.1% | +633+2.4% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,708 | $76.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 79,097 | $76.5 萬 | 0.1% | +941+1.2% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 28,644 | $75.3 萬 | 0.1% | +232+0.8% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 36,247 | $73.9 萬 | 0.1% | +425+1.2% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 5,140 | $73.1 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 14,676 | $71.8 萬 | 0.1% | +51+0.3% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 8,192 | $71.4 萬 | 0.1% | +27+0.3% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 19,211 | $68.9 萬 | 0.1% | +121+0.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（28 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EVCEntravision Communications Corp | CL A | 159,897 | $96.7 萬 | 0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 25,422 | $92.1 萬 | 0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 20,484 | $88.6 萬 | 0.1% | 歷史 |
| KEKimball Electronics, Inc. | Stock | 29,624 | $71.4 萬 | 0.1% | 歷史 |
| KBALKimball International Inc | CL B | 51,464 | $64.3 萬 | 0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 27,071 | $62.8 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,512 | $60.1 萬 | 0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9,933 | $56.2 萬 | 0.1% | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 13,453 | $56.1 萬 | 0.1% | 歷史 |
| WRLDWorld Acceptance Corp | COM | 6,522 | $54.3 萬 | 0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 14,848 | $54.2 萬 | 0.1% | 歷史 |
| SANMSanmina Corp | COM | 8,654 | $52.8 萬 | 0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 9,160 | $47.7 萬 | 0.1% | 歷史 |
| NPKNational Presto Industries Inc | COM | 6,536 | $47.1 萬 | 0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 41,653 | $45.9 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 9,361 | $44.0 萬 | <0.1% | 歷史 |
| VVXV2X, Inc. | COM | 10,983 | $43.6 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 45,451 | $38.3 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 25,103 | $37.8 萬 | <0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 11,683 | $37.6 萬 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 23,501 | $36.5 萬 | <0.1% | 歷史 |
| TBITrueBlue, Inc. | COM | 20,214 | $36.0 萬 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 7,871 | $31.9 萬 | <0.1% | 歷史 |
| VRAVera Bradley, Inc. | COM | 46,165 | $27.7 萬 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 10,770 | $22.2 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 18,458 | $18.5 萬 | <0.1% | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 34,123 | $10.5 萬 | <0.1% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 16,970 | $9.20 萬 | <0.1% | 歷史 |