Unison Advisors LLC
- SEC CIK
- 0001695818
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 179
- 較 2023 年第 3 季 −1
- 總值
- $9.43 億
- 較 2023 年第 3 季 +$9,254 萬 (+10.9%)
| 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 | 1,793,774 | $1.12 億 | 11.9% | +22,614+1.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,133,388 | $1.02 億 | 10.8% | +5,642+0.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,973,041 | $7,411 萬 | 7.9% | +27,367+1.4% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,677,086 | $7,266 萬 | 7.7% | +90,429+3.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 434,525 | $6,397 萬 | 6.8% | +6,116+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 2,482,190 | $6,019 萬 | 6.4% | +18,803+0.8% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 1,108,242 | $5,532 萬 | 5.9% | +8,688+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 363,832 | $5,439 萬 | 5.8% | +2,765+0.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 860,991 | $2,904 萬 | 3.1% | +7,767+0.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 325,270 | $1,661 萬 | 1.8% | +985+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 202,900 | $1,570 萬 | 1.7% | +11,467+6.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,387 | $1,500 萬 | 1.6% | +430.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 185,739 | $1,235 萬 | 1.3% | −214−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 167,453 | $976.8 萬 | 1.0% | +8,432+5.3% | 加碼 | – |
| NUENucor Corp | COM | 41,659 | $727.3 萬 | 0.8% | +133+0.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 38,284 | $581.8 萬 | 0.6% | +91+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,854 | $561.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 36,561 | $544.9 萬 | 0.6% | +123+0.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $526.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $516.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 44,357 | $498.6 萬 | 0.5% | +347+0.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 56,636 | $445.6 萬 | 0.5% | +521+0.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,564 | $430.1 萬 | 0.5% | +98+0.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,575 | $425.7 萬 | 0.5% | +4,510+10.7% | 加碼 | – |
| SYFSynchrony Financial | COM | 101,814 | $388.8 萬 | 0.4% | +859+0.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,403 | $388.2 萬 | 0.4% | −9,226−15.5% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 29,355 | $384.9 萬 | 0.4% | +163+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 44,827 | $369.8 萬 | 0.4% | +226+0.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 78,678 | $364.7 萬 | 0.4% | +5,555+7.6% | 加碼 | – |
| CICigna Group | Stock | 12,175 | $364.6 萬 | 0.4% | +51+0.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,215 | $363.3 萬 | 0.4% | +519+1.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 27,283 | $350.7 萬 | 0.4% | +186+0.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 98,355 | $342.7 萬 | 0.4% | +1,308+1.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 28,063 | $339.4 萬 | 0.4% | +190+0.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,653 | $338.6 萬 | 0.4% | +433+1.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 50,397 | $333.3 萬 | 0.4% | +423+0.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 109,215 | $331.6 萬 | 0.4% | +1,089+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63,818 | $322.4 萬 | 0.3% | +458+0.7% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 7,429 | $314.7 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,698 | $309.0 萬 | 0.3% | +763+4.0% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 102,520 | $305.4 萬 | 0.3% | +1,319+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 13,296 | $301.6 萬 | 0.3% | +53+0.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 34,351 | $293.5 萬 | 0.3% | +55+0.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 10,576 | $289.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 14,983 | $285.4 萬 | 0.3% | +90+0.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 20,773 | $284.2 萬 | 0.3% | +31+0.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 10,857 | $260.1 萬 | 0.3% | +78+0.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 11,002 | $250.1 萬 | 0.3% | +38+0.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 66,950 | $240.5 萬 | 0.3% | +193+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 83,304 | $239.8 萬 | 0.3% | +1,017+1.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 21,883 | $239.2 萬 | 0.3% | +364+1.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 26,625 | $235.3 萬 | 0.2% | +865+3.4% | 加碼 | – |
| NVRNVR Inc | COM | 335 | $234.5 萬 | 0.2% | +335 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 66,700 | $231.9 萬 | 0.2% | +66,700 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,963 | $231.6 萬 | 0.2% | +63+0.3% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 65,109 | $223.3 萬 | 0.2% | +2,718+4.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 58,875 | $222.0 萬 | 0.2% | +1,198+2.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 29,054 | $219.4 萬 | 0.2% | +122+0.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 27,494 | $217.8 萬 | 0.2% | +358+1.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,750 | $202.0 萬 | 0.2% | +20,750 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 55,052 | $199.0 萬 | 0.2% | +727+1.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 8,800 | $197.9 萬 | 0.2% | +8,800 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 16,750 | $194.4 萬 | 0.2% | +16,750 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 14,750 | $191.8 萬 | 0.2% | +14,750 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 16,997 | $191.1 萬 | 0.2% | +115+0.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 12,550 | $181.8 萬 | 0.2% | +12,550 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 48,470 | $176.2 萬 | 0.2% | +1,433+3.0% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 16,274 | $175.3 萬 | 0.2% | +192+1.2% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 34,560 | $164.2 萬 | 0.2% | +375+1.1% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 60,081 | $162.0 萬 | 0.2% | +1,129+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,852 | $155.0 萬 | 0.2% | +106+0.3% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 137,792 | $154.4 萬 | 0.2% | +3,300+2.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,944 | $141.6 萬 | 0.2% | +45+0.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 24,999 | $134.4 萬 | 0.1% | +250+1.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,078 | $131.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 14,999 | $129.5 萬 | 0.1% | +30+0.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,097 | $125.5 萬 | 0.1% | +381+2.8% | 加碼 | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,517 | $119.2 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 21,317 | $118.5 萬 | 0.1% | +182+0.9% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 29,087 | $109.7 萬 | 0.1% | +204+0.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,446 | $108.0 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 72,867 | $105.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,614 | $104.8 萬 | 0.1% | +102+0.4% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 39,434 | $103.0 萬 | 0.1% | +848+2.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $101.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 50,747 | $98.4 萬 | 0.1% | +1,873+3.8% | 加碼 | – |
| AYIAcuity Inc. (DE) | Stock | 4,715 | $96.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 8,245 | $95.5 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 6,917 | $95.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WIREEncore Wire Corp | COM | 4,412 | $94.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 15,108 | $92.1 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 28,591 | $91.3 萬 | 0.1% | +796+2.9% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 5,160 | $89.9 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 6,892 | $89.2 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 18,262 | $88.8 萬 | 0.1% | +27+0.1% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 18,726 | $88.3 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ASIXAdvanSix Inc. | COM | 29,006 | $86.9 萬 | 0.1% | +159+0.6% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 289,963 | $85.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIBBHibbett Inc | COM | 11,854 | $85.4 萬 | 0.1% | +62+0.5% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 81,014 | $84.3 萬 | 0.1% | +977+1.2% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 35,485 | $301.7 萬 | 0.4% | 歷史 |
| CVSCVS Health Corp | Stock | 40,721 | $284.3 萬 | 0.3% | 歷史 |
| SLFSun Life Financial Inc | COM | 43,643 | $213.0 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 42,381 | $187.9 萬 | 0.2% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 58,582 | $186.2 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 15,228 | $171.0 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,395 | $167.8 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 59,068 | $88.7 萬 | 0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 10,932 | $31.3 萬 | <0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 19,573 | $19.3 萬 | <0.1% | 歷史 |