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 |
|---|---|---|---|---|---|---|---|
| EBSEmergent BioSolutions Inc. | COM | 11,957 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H107 | CL A | 10,381 | $16.4 萬 | <0.1% | +131+1.3% | 加碼 | – |
| FLFoot Locker, Inc. | COM | 10,001 | $17.4 萬 | <0.1% | +145+1.5% | 加碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 19,573 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,071 | $21.0 萬 | <0.1% | +4+0.4% | 加碼 | – |
| MHKMohawk Industries Inc | COM | 2,657 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 8,757 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,352 | $24.0 萬 | <0.1% | +75+0.7% | 加碼 | – |
| HNIHni Corp | Stock | 6,983 | $24.2 萬 | <0.1% | +6,983 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 35,274 | $24.4 萬 | <0.1% | +353+1.0% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 34,730 | $26.9 萬 | <0.1% | +738+2.2% | 加碼 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 47,500 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| RDUSRadius Recycling, Inc. | CL A | 10,552 | $29.4 萬 | <0.1% | +64+0.6% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 13,604 | $29.6 萬 | <0.1% | +212+1.6% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 10,932 | $31.3 萬 | <0.1% | +10,932 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 14,551 | $33.2 萬 | <0.1% | +59+0.4% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 23,372 | $33.9 萬 | <0.1% | +246+1.1% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 6,361 | $34.8 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 6,440 | $35.2 萬 | <0.1% | +31+0.5% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 16,396 | $35.3 萬 | <0.1% | +122+0.7% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,864 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 34,087 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 65,037 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,237 | $38.3 萬 | <0.1% | +275+14.0% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 2,862 | $38.4 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 17,616 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 3,959 | $39.5 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 55,673 | $39.9 萬 | <0.1% | +374+0.7% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 32,522 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 8,094 | $42.7 萬 | 0.1% | +72+0.9% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 8,744 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 61,375 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8,198 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 28,661 | $46.5 萬 | 0.1% | +471+1.7% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 31,890 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,375 | $47.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 11,079 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,520 | $47.6 萬 | 0.1% | +142+1.2% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 16,218 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 6,643 | $48.7 萬 | 0.1% | +120+1.8% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 19,538 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 20,112 | $49.3 萬 | 0.1% | +341+1.7% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 44,499 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 35,801 | $50.2 萬 | 0.1% | +366+1.0% | 加碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 12,115 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,534 | $51.3 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,283 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 5,450 | $51.8 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 9,191 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 9,980 | $52.0 萬 | 0.1% | +59+0.6% | 加碼 | 歷史 |
| OZKBank OZK | COM | 14,054 | $52.1 萬 | 0.1% | +121+0.9% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 11,124 | $52.6 萬 | 0.1% | +58+0.5% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 12,045 | $52.8 萬 | 0.1% | +129+1.1% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 16,288 | $52.9 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 15,214 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 124,361 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 32,792 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCRHQCR Holdings Inc | COM | 11,460 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIBBHibbett Inc | COM | 11,792 | $56.0 萬 | 0.1% | +80+0.7% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 42,536 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 16,951 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 6,917 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,853 | $58.2 萬 | 0.1% | +138+0.8% | 加碼 | – |
| BPOPPopular, Inc. | COM NEW | 9,294 | $59.1 萬 | 0.1% | +82+0.9% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 18,235 | $59.2 萬 | 0.1% | +36+0.2% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 14,726 | $59.4 萬 | 0.1% | +50+0.3% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,478 | $60.5 萬 | 0.1% | +220+3.0% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 6,832 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 22,450 | $60.7 萬 | 0.1% | +175+0.8% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,634 | $61.0 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 9,873 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 26,220 | $62.1 萬 | 0.1% | −996−3.7% | 減碼 | – |
| WLKWestlake Corp | COM | 5,008 | $62.4 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 5,149 | $63.0 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 19,360 | $65.6 萬 | 0.1% | +149+0.8% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 27,589 | $68.2 萬 | 0.1% | +93+0.3% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 9,326 | $70.1 萬 | 0.1% | +31+0.3% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 6,879 | $70.9 萬 | 0.1% | +231+3.5% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 41,487 | $70.9 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 |
| ABEVAmbev S.A. | SPONSORED ADR | 289,963 | $74.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 40,463 | $74.9 萬 | 0.1% | +149+0.4% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 27,173 | $75.5 萬 | 0.1% | +84+0.3% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 80,037 | $77.0 萬 | 0.1% | +940+1.2% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 15,088 | $77.1 萬 | 0.1% | +26+0.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,424 | $77.4 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 36,691 | $77.9 萬 | 0.1% | +444+1.2% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 4,673 | $79.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,712 | $80.3 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 4,412 | $80.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,117 | $80.9 萬 | 0.1% | +127+0.7% | 加碼 | – |
| CXWCoreCivic, Inc. | COM | 72,867 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 27,795 | $83.1 萬 | 0.1% | +348+1.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 38,586 | $85.8 萬 | 0.1% | +638+1.7% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 28,883 | $86.9 萬 | 0.1% | +239+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 59,068 | $88.7 萬 | 0.1% | +993+1.7% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 28,847 | $89.7 萬 | 0.1% | +118+0.4% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,510 | $91.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 48,874 | $91.9 萬 | 0.1% | +715+1.5% | 加碼 | – |