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 |
|---|---|---|---|---|---|---|---|
| EBSEmergent BioSolutions Inc. | COM | 11,957 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 14,730 | $17.9 萬 | <0.1% | +94+0.6% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 10,693 | $22.6 萬 | <0.1% | +70+0.7% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 36,026 | $22.8 萬 | <0.1% | +305+0.9% | 加碼 | 歷史 |
| Paramount Global92556H107 | CL A | 10,440 | $22.8 萬 | <0.1% | +25+0.2% | 加碼 | – |
| QDELQuidelOrtho Corp | COM | 4,864 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,079 | $25.9 萬 | <0.1% | +3+0.3% | 加碼 | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 47,500 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,119 | $27.3 萬 | <0.1% | −281−2.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,588 | $28.6 萬 | <0.1% | +2,588 | 新進 | – |
| FLFoot Locker, Inc. | COM | 10,337 | $29.5 萬 | <0.1% | +135+1.3% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 6,520 | $30.1 萬 | <0.1% | +43+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,164 | $30.2 萬 | <0.1% | +32+2.8% | 加碼 | – |
| HNIHni Corp | Stock | 7,099 | $32.0 萬 | <0.1% | +54+0.8% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 22,819 | $32.5 萬 | <0.1% | +22,819 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 13,968 | $33.5 萬 | <0.1% | +159+1.2% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,657 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINCPremier, Inc. | CL A | 16,714 | $36.9 萬 | <0.1% | +152+0.9% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 8,744 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 23,975 | $39.8 萬 | <0.1% | +260+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,043 | $41.2 萬 | <0.1% | +5,504+73.0% | 加碼 | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 17,616 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 2,894 | $41.9 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 34,087 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KROKronos Worldwide Inc | COM | 36,421 | $43.0 萬 | <0.1% | +716+2.0% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 3,985 | $45.1 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 56,712 | $45.7 萬 | <0.1% | +564+1.0% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 10,085 | $46.5 萬 | <0.1% | +37+0.4% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 29,489 | $46.9 萬 | <0.1% | +381+1.3% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 6,376 | $48.0 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 31,890 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 20,736 | $49.8 萬 | <0.1% | +287+1.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,730 | $50.5 萬 | <0.1% | −3,564−20.6% | 減碼 | – |
| BWABorgwarner Inc | COM | 14,810 | $51.4 萬 | 0.1% | +45+0.3% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,283 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 6,768 | $52.5 萬 | 0.1% | +125+1.9% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,383 | $56.0 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 9,357 | $57.1 萬 | 0.1% | +78+0.8% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 33,111 | $57.9 萬 | 0.1% | +292+0.9% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 16,509 | $58.0 萬 | 0.1% | +129+0.8% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 15,479 | $58.6 萬 | 0.1% | +118+0.8% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,844 | $59.5 萬 | 0.1% | +182+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 23,411 | $60.8 萬 | 0.1% | −2,970−11.3% | 減碼 | – |
| SNDRSchneider National, Inc. | CL B | 27,358 | $62.2 萬 | 0.1% | +96+0.4% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,764 | $62.5 萬 | 0.1% | +113+1.0% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 27,822 | $63.1 萬 | 0.1% | +120+0.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 22,793 | $63.5 萬 | 0.1% | +176+0.8% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 17,172 | $63.9 萬 | 0.1% | +105+0.6% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 5,498 | $64.5 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| OZKBank OZK | COM | 14,297 | $65.0 萬 | 0.1% | +106+0.7% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 8,220 | $65.0 萬 | 0.1% | +52+0.6% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,641 | $65.2 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 61,375 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 19,755 | $66.5 萬 | 0.1% | +104+0.5% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 17,430 | $66.6 萬 | 0.1% | +1,128+6.9% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 11,233 | $66.8 萬 | 0.1% | +51+0.5% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,571 | $68.9 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 11,079 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8,262 | $69.3 萬 | 0.1% | +27+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,045 | $69.4 萬 | 0.1% | +1,807+80.7% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 11,485 | $69.8 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 45,602 | $70.9 萬 | 0.1% | +458+1.0% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 19,678 | $71.1 萬 | 0.1% | +160+0.8% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 289,963 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 42,013 | $73.8 萬 | 0.1% | +265+0.6% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 36,502 | $74.2 萬 | 0.1% | +280+0.8% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 33,205 | $74.2 萬 | 0.1% | +194+0.6% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 18,280 | $74.5 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 43,404 | $75.8 萬 | 0.1% | +404+0.9% | 加碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 12,305 | $76.9 萬 | 0.1% | +28+0.2% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 37,543 | $77.0 萬 | 0.1% | +431+1.2% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 10,033 | $77.0 萬 | 0.1% | +75+0.8% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 5,044 | $77.1 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 6,874 | $77.3 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 4,822 | $77.5 萬 | 0.1% | +30+0.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $78.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 12,275 | $79.9 萬 | 0.1% | +96+0.8% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 29,168 | $83.4 萬 | 0.1% | +162+0.6% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,432 | $83.7 萬 | 0.1% | +61+0.7% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 40,740 | $84.4 萬 | 0.1% | +158+0.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 40,542 | $87.9 萬 | 0.1% | +1,108+2.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,551 | $88.8 萬 | 0.1% | +1,077+6.2% | 加碼 | – |
| EGYVaalco Energy Inc | COM NEW | 128,087 | $89.3 萬 | 0.1% | +1,734+1.4% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 5,167 | $90.7 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 11,896 | $91.7 萬 | 0.1% | +42+0.4% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 15,124 | $91.8 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 81,853 | $92.9 萬 | 0.1% | +839+1.0% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 6,917 | $94.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 28,929 | $100.0 萬 | 0.1% | +338+1.2% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 18,786 | $101.3 萬 | 0.1% | +60+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 | – |
| BBSIBarrett Business Services Inc | COM | 8,266 | $104.7 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 53,721 | $108.3 萬 | 0.1% | +2,974+5.9% | 加碼 | – |
| OFGOfg Bancorp | COM | 29,262 | $108.4 萬 | 0.1% | +175+0.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,078 | $109.5 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 |
| CXWCoreCivic, Inc. | COM | 72,867 | $113.7 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 |
| WIREEncore Wire Corp | COM | 4,412 | $115.9 萬 | 0.1% | 00.0% | 不變 | 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。