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 |
|---|---|---|---|---|---|---|---|
| EBSEmergent BioSolutions Inc. | COM | 11,957 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H107 | CL A | 10,415 | $20.5 萬 | <0.1% | +34+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,539 | $21.6 萬 | <0.1% | +7,539 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,076 | $23.5 萬 | <0.1% | +5+0.5% | 加碼 | – |
| FLGTFulgent Genetics, Inc. | COM | 8,757 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,400 | $26.7 萬 | <0.1% | +48+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,132 | $26.8 萬 | <0.1% | +1,132 | 新進 | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 47,500 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| MHKMohawk Industries Inc | COM | 2,657 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNIHni Corp | Stock | 7,045 | $29.5 萬 | <0.1% | +62+0.9% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 10,202 | $31.8 萬 | <0.1% | +201+2.0% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 35,721 | $32.0 萬 | <0.1% | +447+1.3% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 10,623 | $32.0 萬 | <0.1% | +71+0.7% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 14,636 | $33.3 萬 | <0.1% | +85+0.6% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 56,148 | $34.1 萬 | <0.1% | +475+0.9% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 6,477 | $34.6 萬 | <0.1% | +37+0.6% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 34,087 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KROKronos Worldwide Inc | COM | 35,705 | $35.5 萬 | <0.1% | +975+2.8% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,864 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINCPremier, Inc. | CL A | 16,562 | $37.0 萬 | <0.1% | +166+1.0% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 65,037 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 17,616 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 13,809 | $40.2 萬 | <0.1% | +205+1.5% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 2,878 | $40.6 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 23,715 | $42.3 萬 | <0.1% | +343+1.5% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 3,972 | $42.7 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,238 | $43.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 32,819 | $44.9 萬 | <0.1% | +297+0.9% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 6,367 | $45.4 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 10,048 | $45.7 萬 | <0.1% | +68+0.7% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,379 | $46.6 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 8,744 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 31,890 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,283 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,662 | $52.4 萬 | 0.1% | +184+2.5% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 6,643 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 14,765 | $52.9 萬 | 0.1% | +39+0.3% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 17,067 | $56.2 萬 | 0.1% | +116+0.7% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 29,108 | $56.5 萬 | 0.1% | +447+1.6% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 126,353 | $56.7 萬 | 0.1% | +1,992+1.6% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,554 | $57.5 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 22,617 | $57.7 萬 | 0.1% | +167+0.7% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 20,449 | $57.7 萬 | 0.1% | +337+1.7% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,634 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 36,222 | $57.9 萬 | 0.1% | +421+1.2% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 19,651 | $58.0 萬 | 0.1% | +113+0.6% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8,235 | $58.3 萬 | 0.1% | +37+0.5% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 8,168 | $58.8 萬 | 0.1% | +74+0.9% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 11,182 | $59.0 萬 | 0.1% | +58+0.5% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 11,079 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,294 | $59.4 萬 | 0.1% | −559−3.1% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 11,651 | $59.4 萬 | 0.1% | +131+1.1% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 9,279 | $59.8 萬 | 0.1% | +88+1.0% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 43,000 | $60.9 萬 | 0.1% | +464+1.1% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 16,380 | $61.6 萬 | 0.1% | +162+1.0% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 16,302 | $62.4 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 33,011 | $63.7 萬 | 0.1% | +219+0.7% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 45,144 | $64.6 萬 | 0.1% | +645+1.4% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 5,476 | $65.0 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 19,518 | $66.1 萬 | 0.1% | +158+0.8% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 61,375 | $66.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 27,702 | $66.4 萬 | 0.1% | +113+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 26,381 | $66.5 萬 | 0.1% | +161+0.6% | 加碼 | – |
| QCRHQCR Holdings Inc | COM | 11,473 | $67.1 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $67.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 12,277 | $68.0 萬 | 0.1% | +162+1.3% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 15,361 | $68.5 萬 | 0.1% | +147+1.0% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 27,262 | $69.6 萬 | 0.1% | +89+0.3% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 5,027 | $70.4 萬 | 0.1% | +19+0.4% | 加碼 | 歷史 |
| OZKBank OZK | COM | 14,191 | $70.7 萬 | 0.1% | +137+1.0% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 12,179 | $71.6 萬 | 0.1% | +134+1.1% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 9,958 | $72.7 萬 | 0.1% | +85+0.9% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 41,748 | $73.3 萬 | 0.1% | +261+0.6% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 40,582 | $73.6 萬 | 0.1% | +119+0.3% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 6,855 | $75.1 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,371 | $77.5 萬 | 0.1% | +77+0.8% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 4,792 | $79.5 萬 | 0.1% | +119+2.5% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 37,112 | $81.3 萬 | 0.1% | +421+1.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,474 | $83.0 萬 | 0.1% | +357+2.1% | 加碼 | – |
| CMRECostamare Inc. | SHS | 81,014 | $84.3 萬 | 0.1% | +977+1.2% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 11,854 | $85.4 萬 | 0.1% | +62+0.5% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 289,963 | $85.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 29,006 | $86.9 萬 | 0.1% | +159+0.6% | 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 |
| XUnited States Steel Corp | COM | 18,262 | $88.8 萬 | 0.1% | +27+0.1% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 6,892 | $89.2 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 5,160 | $89.9 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 28,591 | $91.3 萬 | 0.1% | +796+2.9% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 15,108 | $92.1 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 4,412 | $94.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 6,917 | $95.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 8,245 | $95.5 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,715 | $96.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 50,747 | $98.4 萬 | 0.1% | +1,873+3.8% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $101.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 39,434 | $103.0 萬 | 0.1% | +848+2.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,614 | $104.8 萬 | 0.1% | +102+0.4% | 加碼 | – |
| CXWCoreCivic, Inc. | COM | 72,867 | $105.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 10,446 | $108.0 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 29,087 | $109.7 萬 | 0.1% | +204+0.7% | 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 |