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 |
|---|---|---|---|---|---|---|---|
| EBSEmergent BioSolutions Inc. | COM | 11,957 | $8.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H107 | CL A | 10,250 | $19.1 萬 | <0.1% | +90+0.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,067 | $21.6 萬 | <0.1% | +1,067 | 新進 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,277 | $25.2 萬 | <0.1% | +252+2.5% | 加碼 | – |
| FLFoot Locker, Inc. | COM | 9,856 | $26.7 萬 | <0.1% | +94+1.0% | 加碼 | 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 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 34,921 | $27.5 萬 | <0.1% | +319+0.9% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 13,392 | $27.7 萬 | <0.1% | +187+1.4% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 33,992 | $29.7 萬 | <0.1% | +654+2.0% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 10,488 | $31.5 萬 | <0.1% | +62+0.6% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 8,757 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTXMinerals Technologies Inc | COM | 6,356 | $36.7 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 3,946 | $37.1 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,962 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 23,126 | $38.9 萬 | <0.1% | +261+1.1% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 6,409 | $39.4 萬 | <0.1% | +32+0.5% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,864 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 2,848 | $40.9 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,378 | $41.0 萬 | <0.1% | +140+1.2% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 28,190 | $42.1 萬 | <0.1% | +380+1.4% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 8,022 | $42.3 萬 | <0.1% | +70+0.9% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 32,522 | $42.4 萬 | <0.1% | +505+1.6% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 11,712 | $42.5 萬 | <0.1% | +45+0.4% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 65,037 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,370 | $44.2 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 16,274 | $45.0 萬 | <0.1% | +103+0.6% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 16,218 | $45.2 萬 | 0.1% | +16,218 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 18,199 | $45.5 萬 | 0.1% | +34+0.2% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 19,771 | $45.8 萬 | 0.1% | +307+1.6% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 124,361 | $46.8 萬 | 0.1% | +124,361 | 新進 | 歷史 |
| QCRHQCR Holdings Inc | COM | 11,460 | $47.1 萬 | 0.1% | +11,460 | 新進 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 61,375 | $47.9 萬 | 0.1% | +61,375 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 14,492 | $48.6 萬 | 0.1% | +46+0.3% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,515 | $48.7 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 55,299 | $48.9 萬 | 0.1% | +409+0.7% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 15,214 | $49.0 萬 | 0.1% | +15,214 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 11,916 | $49.0 萬 | 0.1% | +11,916 | 新進 | 歷史 |
| EBIXEbix Inc | COM NEW | 19,573 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,258 | $50.3 萬 | 0.1% | +7,258 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,283 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IIINInsteel Industries Inc | COM | 16,274 | $50.6 萬 | 0.1% | +16,274 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 44,499 | $50.8 萬 | 0.1% | +44,499 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 34,087 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 41,487 | $50.9 萬 | 0.1% | +41,487 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 8,744 | $51.3 萬 | 0.1% | +8,744 | 新進 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 19,538 | $51.7 萬 | 0.1% | +19,538 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 32,792 | $51.8 萬 | 0.1% | +32,792 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 11,066 | $51.8 萬 | 0.1% | +66+0.6% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 31,890 | $51.8 萬 | 0.1% | +31,890 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 6,523 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 9,191 | $52.4 萬 | 0.1% | +9,191 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 9,921 | $52.5 萬 | 0.1% | +825+9.1% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 4,673 | $52.7 萬 | 0.1% | +4,673 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 6,832 | $53.1 萬 | 0.1% | +6,832 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 16,951 | $53.2 萬 | 0.1% | +16,951 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 40,314 | $53.9 萬 | 0.1% | +147+0.4% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 17,616 | $54.0 萬 | 0.1% | +17,616 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 11,079 | $54.0 萬 | 0.1% | +11,079 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 42,536 | $54.1 萬 | 0.1% | +42,536 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 9,873 | $54.3 萬 | 0.1% | +9,873 | 新進 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 35,435 | $54.7 萬 | 0.1% | +302+0.9% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,627 | $55.6 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| OZKBank OZK | COM | 13,933 | $56.0 萬 | 0.1% | +138+1.0% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 5,428 | $56.2 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,212 | $56.3 萬 | 0.1% | +83+0.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 22,275 | $56.4 萬 | 0.1% | +477+2.2% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,510 | $57.9 萬 | 0.1% | +3,510 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,715 | $58.2 萬 | 0.1% | +280+1.6% | 加碼 | – |
| EGLEEagle Bulk Shipping Inc. | COM | 12,115 | $58.2 萬 | 0.1% | +12,115 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 15,062 | $58.7 萬 | 0.1% | +378+2.6% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 4,994 | $59.7 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 6,648 | $60.1 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 6,917 | $60.3 萬 | 0.1% | +6,917 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8,198 | $61.5 萬 | 0.1% | +8,198 | 新進 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 27,216 | $66.3 萬 | 0.1% | −1,254−4.4% | 減碼 | – |
| CXWCoreCivic, Inc. | COM | 72,867 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 19,211 | $68.9 萬 | 0.1% | +121+0.6% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 8,192 | $71.4 萬 | 0.1% | +27+0.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 14,676 | $71.8 萬 | 0.1% | +51+0.3% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 5,140 | $73.1 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 36,247 | $73.9 萬 | 0.1% | +425+1.2% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 28,644 | $75.3 萬 | 0.1% | +232+0.8% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 79,097 | $76.5 萬 | 0.1% | +941+1.2% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,708 | $76.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 27,447 | $77.6 萬 | 0.1% | +633+2.4% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 27,089 | $78.0 萬 | 0.1% | +80+0.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,990 | $80.6 萬 | 0.1% | +9+0.1% | 加碼 | – |
| VSHVishay Intertechnology Inc | COM | 27,496 | $80.8 萬 | 0.1% | +125+0.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,404 | $81.0 萬 | 0.1% | +27+0.3% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 9,295 | $81.1 萬 | 0.1% | +39+0.4% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 4,410 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 289,963 | $92.2 萬 | 0.1% | +12,000+4.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 58,075 | $92.6 萬 | 0.1% | +788+1.4% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 20,925 | $93.3 萬 | 0.1% | +193+0.9% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 48,159 | $93.4 萬 | 0.1% | +3,728+8.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,512 | $98.5 萬 | 0.1% | 00.0% | 不變 | – |
| ASIXAdvanSix Inc. | COM | 28,729 | $100.5 萬 | 0.1% | +104+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,632 | $102.4 萬 | 0.1% | +339+1.1% | 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 |