Unison Advisors LLC
- SEC CIK
- 0001695818
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 180
- 較 2024 年第 1 季 +1
- 總值
- $7.97 億
- 較 2024 年第 1 季 −$2.16 億 (−21.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 1,091,037 | $9,789 萬 | 12.3% | −52,416−4.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,211,723 | $7,870 萬 | 9.9% | −564,531−31.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 374,470 | $6,033 萬 | 7.6% | +5,207+1.4% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,424,996 | $4,236 萬 | 5.3% | −1,212,039−46.0% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 823,197 | $4,235 萬 | 5.3% | −303,729−27.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 228,996 | $3,910 萬 | 4.9% | −241,767−51.4% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 1,262,206 | $3,284 萬 | 4.1% | −1,292,715−50.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 827,676 | $3,232 萬 | 4.1% | −1,264,690−60.4% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 862,376 | $3,030 萬 | 3.8% | +28,967+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 231,429 | $1,788 萬 | 2.2% | +10,454+4.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 325,672 | $1,632 萬 | 2.0% | −5,294−1.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 128,934 | $1,529 萬 | 1.9% | +380.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 191,513 | $1,111 萬 | 1.4% | +3,974+2.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 160,080 | $1,097 萬 | 1.4% | −1,157−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,875 | $800.4 萬 | 1.0% | −70.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 41,958 | $665.5 萬 | 0.8% | +115+0.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $630.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 45,026 | $589.0 萬 | 0.7% | +258+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $568.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,774 | $557.8 萬 | 0.7% | +17,821+41.5% | 加碼 | – |
| LENLennar Corp | CL A | 36,812 | $551.7 萬 | 0.7% | +114+0.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 38,472 | $542.2 萬 | 0.7% | +75+0.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 103,421 | $488.0 萬 | 0.6% | +635+0.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,766 | $486.4 萬 | 0.6% | +75+0.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 57,940 | $454.5 萬 | 0.6% | +599+1.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 34,450 | $453.1 萬 | 0.6% | +31+0.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 27,662 | $450.7 萬 | 0.6% | +139+0.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 97,329 | $441.9 萬 | 0.6% | +11,966+14.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,170 | $432.0 萬 | 0.5% | +1,688+8.2% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 29,611 | $410.0 萬 | 0.5% | +127+0.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 12,294 | $406.4 萬 | 0.5% | +48+0.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 45,357 | $405.1 萬 | 0.5% | +252+0.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 33,631 | $394.1 萬 | 0.5% | +393+1.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 111,241 | $392.6 萬 | 0.5% | +1,015+0.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 39,433 | $377.2 萬 | 0.5% | +478+1.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 100,779 | $371.3 萬 | 0.5% | +996+1.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 29,087 | $366.1 萬 | 0.5% | +194+0.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 51,337 | $360.3 萬 | 0.5% | +376+0.7% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 7,799 | $343.7 萬 | 0.4% | +365+4.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 13,415 | $343.4 萬 | 0.4% | +45+0.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 67,383 | $313.1 萬 | 0.4% | +187+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,063 | $309.1 萬 | 0.4% | +512+0.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,165 | $308.4 萬 | 0.4% | +67+0.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 10,990 | $304.3 萬 | 0.4% | +66+0.6% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 75,767 | $293.1 萬 | 0.4% | +7,193+10.5% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 20,846 | $290.4 萬 | 0.4% | +30+0.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 10,576 | $255.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 62,500 | $254.7 萬 | 0.3% | +62,500 | 新進 | 歷史 |
| NVRNVR Inc | COM | 335 | $254.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,293 | $252.8 萬 | 0.3% | +985+1.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,167 | $246.7 萬 | 0.3% | −10,714−25.0% | 減碼 | – |
| IPInternational Paper Co | COM | 56,762 | $244.9 萬 | 0.3% | +697+1.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,209 | $242.6 萬 | 0.3% | +40.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,070 | $242.6 萬 | 0.3% | +21,070 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 86,414 | $241.8 萬 | 0.3% | +1,380+1.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 28,312 | $241.3 萬 | 0.3% | +323+1.2% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 104,849 | $237.6 萬 | 0.3% | +1,232+1.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 15,014 | $235.4 萬 | 0.3% | +91+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 22,703 | $232.0 萬 | 0.3% | +368+1.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,016 | $231.5 萬 | 0.3% | +96+0.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 27,557 | $230.8 萬 | 0.3% | +647+2.4% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 11,093 | $225.8 萬 | 0.3% | +40+0.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 29,352 | $199.6 萬 | 0.3% | +126+0.4% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 62,429 | $194.2 萬 | 0.2% | +955+1.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 16,907 | $193.4 萬 | 0.2% | +30+0.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,729 | $192.9 萬 | 0.2% | +177+1.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 67,944 | $192.9 萬 | 0.2% | +687+1.0% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 52,994 | $192.3 萬 | 0.2% | +2,977+6.0% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 17,274 | $184.1 萬 | 0.2% | +114+0.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 12,021 | $156.2 萬 | 0.2% | +35+0.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 25,547 | $146.0 萬 | 0.2% | +214+0.8% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 37,525 | $138.6 萬 | 0.2% | +2,694+7.7% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 82,707 | $135.9 萬 | 0.2% | +854+1.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,324 | $135.6 萬 | 0.2% | +804+5.5% | 加碼 | – |
| WIREEncore Wire Corp | COM | 4,412 | $127.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 12,590 | $120.8 萬 | 0.2% | +40+0.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,078 | $117.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 21,674 | $115.6 萬 | 0.1% | +178+0.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,480 | $115.6 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,721 | $114.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 57,715 | $113.6 萬 | 0.1% | +3,994+7.4% | 加碼 | – |
| OFGOfg Bancorp | COM | 29,447 | $111.0 萬 | 0.1% | +185+0.6% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 33,144 | $108.6 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| MLIMueller Industries Inc | COM | 18,857 | $107.4 萬 | 0.1% | +71+0.4% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 11,896 | $103.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 15,059 | $103.3 萬 | 0.1% | +33+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,734 | $99.9 萬 | 0.1% | +2,570+220.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,582 | $99.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,526 | $98.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 31,078 | $96.2 萬 | 0.1% | +107+0.3% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 15,144 | $95.1 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 72,867 | $94.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 42,282 | $90.6 萬 | 0.1% | +269+0.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,028 | $90.4 萬 | 0.1% | +5,440+210.2% | 加碼 | – |
| MATXMatson, Inc. | COM | 6,893 | $90.3 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,561 | $90.1 萬 | 0.1% | +10+0.1% | 加碼 | – |
| BCCBoise Cascade Co | COM | 7,171 | $85.5 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 40,866 | $85.4 萬 | 0.1% | +126+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,046 | $85.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,501 | $84.6 萬 | 0.1% | +69+0.7% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。