Unison Advisors LLC
- SEC CIK
- 0001695818
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 179
- 較 2023 年第 4 季 0
- 總值
- $10.1 億
- 較 2023 年第 4 季 +$6,974 萬 (+7.4%)
| 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 | 1,776,254 | $1.17 億 | 11.6% | −17,520−1.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,143,453 | $1.07 億 | 10.6% | +10,065+0.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,092,366 | $8,298 萬 | 8.2% | +119,325+6.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 470,763 | $7,737 萬 | 7.6% | +36,238+8.3% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,637,035 | $7,320 萬 | 7.2% | −40,051−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 2,554,921 | $6,341 萬 | 6.3% | +72,731+2.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 369,263 | $6,014 萬 | 5.9% | +5,431+1.5% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 1,126,926 | $5,732 萬 | 5.7% | +18,684+1.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 833,409 | $2,968 萬 | 2.9% | −27,582−3.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 220,975 | $1,708 萬 | 1.7% | +18,075+8.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 330,966 | $1,675 萬 | 1.7% | +5,696+1.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 128,896 | $1,560 萬 | 1.5% | −5,491−4.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 161,237 | $1,109 萬 | 1.1% | −24,502−13.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 187,539 | $1,089 萬 | 1.1% | +20,086+12.0% | 加碼 | – |
| NUENucor Corp | COM | 41,843 | $830.3 萬 | 0.8% | +184+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,882 | $771.2 萬 | 0.8% | +28+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $632.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 38,397 | $631.8 萬 | 0.6% | +113+0.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 36,698 | $631.1 萬 | 0.6% | +137+0.4% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 44,768 | $586.9 萬 | 0.6% | +411+0.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $577.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 57,341 | $494.9 萬 | 0.5% | +705+1.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,691 | $471.5 萬 | 0.5% | +127+0.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 12,246 | $444.8 萬 | 0.4% | +71+0.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 102,786 | $443.2 萬 | 0.4% | +972+1.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 29,484 | $439.0 萬 | 0.4% | +129+0.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 27,523 | $409.7 萬 | 0.4% | +240+0.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 34,419 | $406.2 萬 | 0.4% | +68+0.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,955 | $398.4 萬 | 0.4% | +740+1.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,953 | $394.3 萬 | 0.4% | −3,622−7.8% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 33,238 | $390.2 萬 | 0.4% | +585+1.8% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 85,363 | $389.3 萬 | 0.4% | +6,685+8.5% | 加碼 | – |
| AFLAflac Inc | Stock | 45,105 | $387.3 萬 | 0.4% | +278+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,482 | $383.7 萬 | 0.4% | +784+4.0% | 加碼 | – |
| METMetlife Inc | Stock | 50,961 | $377.7 萬 | 0.4% | +564+1.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 99,783 | $374.8 萬 | 0.4% | +1,428+1.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 28,893 | $369.4 萬 | 0.4% | +830+3.0% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 7,434 | $350.8 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 13,370 | $347.6 萬 | 0.3% | +74+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,098 | $347.5 萬 | 0.3% | +115+0.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 10,576 | $346.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 110,226 | $336.1 萬 | 0.3% | +1,011+0.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,881 | $328.8 萬 | 0.3% | −7,522−14.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 64,551 | $322.2 萬 | 0.3% | +733+1.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 10,924 | $321.9 萬 | 0.3% | +67+0.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 67,196 | $304.7 萬 | 0.3% | +246+0.4% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 103,617 | $294.5 萬 | 0.3% | +1,097+1.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 20,816 | $276.2 萬 | 0.3% | +43+0.2% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 335 | $271.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 68,574 | $269.0 萬 | 0.3% | +3,465+5.3% | 加碼 | – |
| VLOValero Energy Corp | Stock | 14,923 | $254.7 萬 | 0.3% | +173+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,308 | $253.1 萬 | 0.2% | +1,433+2.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,205 | $243.0 萬 | 0.2% | +1,242+5.7% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 67,257 | $241.5 萬 | 0.2% | +557+0.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 11,053 | $241.5 萬 | 0.2% | +51+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,920 | $237.3 萬 | 0.2% | +170+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 22,335 | $236.9 萬 | 0.2% | +452+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 85,034 | $236.0 萬 | 0.2% | +1,730+2.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 8,985 | $235.9 萬 | 0.2% | +185+2.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 26,910 | $232.7 萬 | 0.2% | +285+1.1% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 27,989 | $232.2 萬 | 0.2% | +495+1.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 56,065 | $218.8 萬 | 0.2% | +1,013+1.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 16,877 | $214.8 萬 | 0.2% | +127+0.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 29,226 | $214.2 萬 | 0.2% | +172+0.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,552 | $201.8 萬 | 0.2% | +278+1.7% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 61,474 | $196.3 萬 | 0.2% | +1,393+2.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 17,160 | $185.9 萬 | 0.2% | +163+1.0% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 50,017 | $183.0 萬 | 0.2% | +1,547+3.2% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 11,986 | $178.2 萬 | 0.2% | +42+0.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 12,550 | $165.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 25,333 | $148.8 萬 | 0.1% | +334+1.3% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 138,392 | $143.0 萬 | 0.1% | +600+0.4% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 34,831 | $140.3 萬 | 0.1% | +271+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,971 | $136.8 萬 | 0.1% | +119+0.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,520 | $130.2 萬 | 0.1% | +423+3.0% | 加碼 | – |
| DINOHF Sinclair Corp | COM | 21,496 | $129.8 萬 | 0.1% | +179+0.8% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,718 | $126.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,462 | $126.4 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,526 | $116.8 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 4,412 | $115.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 15,026 | $115.2 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 72,867 | $113.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 7,162 | $109.8 萬 | 0.1% | +270+3.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,078 | $109.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OFGOfg Bancorp | COM | 29,262 | $108.4 萬 | 0.1% | +175+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 53,721 | $108.3 萬 | 0.1% | +2,974+5.9% | 加碼 | – |
| BBSIBarrett Business Services Inc | COM | 8,266 | $104.7 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,582 | $103.6 萬 | 0.1% | −32−0.1% | 減碼 | – |
| MLIMueller Industries Inc | COM | 18,786 | $101.3 萬 | 0.1% | +60+0.3% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 28,929 | $100.0 萬 | 0.1% | +338+1.2% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 6,917 | $94.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMRECostamare Inc. | SHS | 81,853 | $92.9 萬 | 0.1% | +839+1.0% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 15,124 | $91.8 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 11,896 | $91.7 萬 | 0.1% | +42+0.4% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 5,167 | $90.7 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 128,087 | $89.3 萬 | 0.1% | +1,734+1.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,551 | $88.8 萬 | 0.1% | +1,077+6.2% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 40,542 | $87.9 萬 | 0.1% | +1,108+2.8% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 40,740 | $84.4 萬 | 0.1% | +158+0.4% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,432 | $83.7 萬 | 0.1% | +61+0.7% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。