Unison Advisors LLC
- SEC CIK
- 0001695818
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/5 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 180
- 較 2023 年第 2 季 +2
- 總值
- $8.50 億
- 較 2023 年第 2 季 −$5,065 萬 (−5.6%)
| 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 | 1,771,160 | $1.02 億 | 12.0% | −109,173−5.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,127,746 | $8,791 萬 | 10.3% | −69,151−5.8% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,586,657 | $6,782 萬 | 8.0% | −127,571−4.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,945,674 | $6,539 萬 | 7.7% | −66,289−3.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 428,409 | $5,664 萬 | 6.7% | −15,957−3.6% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 2,463,387 | $5,580 萬 | 6.6% | −151,743−5.8% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 1,099,554 | $5,087 萬 | 6.0% | −29,191−2.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 361,067 | $4,980 萬 | 5.9% | −12,861−3.4% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 853,224 | $2,702 萬 | 3.2% | −92,061−9.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 324,285 | $1,560 萬 | 1.8% | +1430.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 191,433 | $1,439 萬 | 1.7% | −29,897−13.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,344 | $1,388 萬 | 1.6% | +320.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 185,953 | $1,151 萬 | 1.4% | +201+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 159,021 | $916.0 萬 | 1.1% | −38,523−19.5% | 減碼 | – |
| NUENucor Corp | COM | 41,526 | $651.4 萬 | 0.8% | +127+0.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $493.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,854 | $476.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 59,629 | $448.2 萬 | 0.5% | −948−1.6% | 減碼 | – |
| DHIHorton D R Inc | COM | 38,193 | $410.5 萬 | 0.5% | +78+0.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 36,438 | $408.9 萬 | 0.5% | +107+0.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 56,115 | $404.4 萬 | 0.5% | +469+0.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,065 | $386.2 萬 | 0.5% | −1,945−4.4% | 減碼 | – |
| DFSDiscover Financial Services | COM | 44,010 | $381.3 萬 | 0.4% | +261+0.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,466 | $363.8 萬 | 0.4% | +99+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $360.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 37,696 | $357.0 萬 | 0.4% | +505+1.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 27,873 | $353.3 萬 | 0.4% | +199+0.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 12,124 | $346.8 萬 | 0.4% | +52+0.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 44,601 | $342.3 萬 | 0.4% | +248+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63,360 | $340.6 萬 | 0.4% | +470+0.7% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 10,576 | $322.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 73,123 | $320.1 萬 | 0.4% | +179+0.2% | 加碼 | – |
| METMetlife Inc | Stock | 49,974 | $314.4 萬 | 0.4% | +454+0.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 100,955 | $308.6 萬 | 0.4% | +679+0.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,220 | $305.7 萬 | 0.4% | +449+1.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 35,485 | $301.7 萬 | 0.4% | +105+0.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 27,097 | $285.1 萬 | 0.3% | +187+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 40,721 | $284.3 萬 | 0.3% | +353+0.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 29,192 | $283.3 萬 | 0.3% | +165+0.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 108,126 | $280.7 萬 | 0.3% | +915+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 13,243 | $276.8 萬 | 0.3% | +56+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 82,287 | $272.9 萬 | 0.3% | +909+1.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,935 | $264.5 萬 | 0.3% | +155+0.8% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 101,201 | $251.8 萬 | 0.3% | +1,028+1.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 20,742 | $249.7 萬 | 0.3% | +29+0.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 97,047 | $249.2 萬 | 0.3% | +1,191+1.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 10,779 | $246.3 萬 | 0.3% | +76+0.7% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 7,424 | $245.8 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 14,893 | $243.2 萬 | 0.3% | +84+0.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 34,296 | $233.3 萬 | 0.3% | +61+0.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,900 | $225.3 萬 | 0.3% | +30.0% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 10,964 | $220.4 萬 | 0.3% | +32+0.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 66,757 | $220.1 萬 | 0.3% | +154+0.2% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 43,643 | $213.0 萬 | 0.3% | +365+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 21,519 | $201.5 萬 | 0.2% | +317+1.5% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 62,391 | $196.4 萬 | 0.2% | +1,008+1.6% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 28,932 | $196.0 萬 | 0.2% | +127+0.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 25,760 | $194.9 萬 | 0.2% | +80+0.3% | 加碼 | – |
| IPInternational Paper Co | COM | 54,325 | $192.7 萬 | 0.2% | +778+1.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 27,136 | $191.0 萬 | 0.2% | +296+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,381 | $187.9 萬 | 0.2% | +290+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,677 | $186.9 萬 | 0.2% | +978+1.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 58,582 | $186.2 萬 | 0.2% | +369+0.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,228 | $171.0 萬 | 0.2% | +122+0.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,082 | $168.7 萬 | 0.2% | +173+1.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,395 | $167.8 萬 | 0.2% | +215+1.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 16,882 | $166.4 萬 | 0.2% | +93+0.6% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 47,037 | $163.3 萬 | 0.2% | +553+1.2% | 加碼 | – |
| LNCLincoln National Corp | COM | 58,952 | $145.6 萬 | 0.2% | +990+1.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,078 | $130.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,899 | $128.1 萬 | 0.2% | +45+0.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 24,749 | $125.0 萬 | 0.1% | +230+0.9% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 21,135 | $120.3 萬 | 0.1% | +210+1.0% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 134,492 | $117.5 萬 | 0.1% | +3,000+2.3% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 34,185 | $114.1 萬 | 0.1% | +341+1.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,716 | $113.2 萬 | 0.1% | +204+1.5% | 加碼 | – |
| IMKTAIngles Markets Inc | CL A | 14,969 | $112.8 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,746 | $109.3 萬 | 0.1% | +114+0.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $97.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,512 | $95.4 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 48,874 | $91.9 萬 | 0.1% | +715+1.5% | 加碼 | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,510 | $91.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 28,847 | $89.7 萬 | 0.1% | +118+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 59,068 | $88.7 萬 | 0.1% | +993+1.7% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 28,883 | $86.9 萬 | 0.1% | +239+0.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 38,586 | $85.8 萬 | 0.1% | +638+1.7% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 27,795 | $83.1 萬 | 0.1% | +348+1.3% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 72,867 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,117 | $80.9 萬 | 0.1% | +127+0.7% | 加碼 | – |
| WIREEncore Wire Corp | COM | 4,412 | $80.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,712 | $80.3 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 4,673 | $79.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBFEnnis, Inc. | COM | 36,691 | $77.9 萬 | 0.1% | +444+1.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,424 | $77.4 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 15,088 | $77.1 萬 | 0.1% | +26+0.2% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 80,037 | $77.0 萬 | 0.1% | +940+1.2% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 27,173 | $75.5 萬 | 0.1% | +84+0.3% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 40,463 | $74.9 萬 | 0.1% | +149+0.4% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 289,963 | $74.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 8,219 | $74.2 萬 | 0.1% | +27+0.3% | 加碼 | 歷史 |