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 |
|---|---|---|---|---|---|---|---|
| EBSEmergent BioSolutions Inc. | COM | 11,957 | $8.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 14,894 | $15.4 萬 | <0.1% | +164+1.1% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 10,808 | $16.5 萬 | <0.1% | +115+1.1% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 36,543 | $19.0 萬 | <0.1% | +517+1.4% | 加碼 | 歷史 |
| Paramount Global92556H107 | CL A | 10,464 | $19.3 萬 | <0.1% | +24+0.2% | 加碼 | – |
| JOUTJohnson Outdoors Inc | CL A | 6,569 | $23.0 萬 | <0.1% | +49+0.8% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 10,337 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,073 | $26.8 萬 | <0.1% | −6−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,228 | $26.9 萬 | <0.1% | +109+1.1% | 加碼 | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 47,500 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| FFFutureFuel Corp. | COM | 57,310 | $29.4 萬 | <0.1% | +598+1.1% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 5,583 | $29.5 萬 | <0.1% | +5,583 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,908 | $29.6 萬 | <0.1% | +4,908 | 新進 | – |
| MHKMohawk Industries Inc | COM | 2,657 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 8,744 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINCPremier, Inc. | CL A | 16,880 | $31.5 萬 | <0.1% | +166+1.0% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 7,152 | $32.2 萬 | <0.1% | +53+0.7% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 14,178 | $32.6 萬 | <0.1% | +210+1.5% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 2,910 | $33.2 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 17,616 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 34,087 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 24,286 | $36.3 萬 | <0.1% | +311+1.3% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 22,819 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,085 | $41.9 萬 | 0.1% | +42+0.3% | 加碼 | – |
| RGRSturm Ruger & Co Inc | Stock | 10,135 | $42.2 萬 | 0.1% | +50+0.5% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 31,890 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 3,998 | $46.1 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 37,028 | $46.5 萬 | 0.1% | +607+1.7% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 6,768 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 21,080 | $47.6 萬 | 0.1% | +344+1.7% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 33,345 | $47.8 萬 | 0.1% | +234+0.7% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 14,857 | $47.9 萬 | 0.1% | +47+0.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 41,109 | $49.7 萬 | 0.1% | +567+1.4% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 29,985 | $50.1 萬 | 0.1% | +496+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,963 | $50.2 萬 | 0.1% | +233+1.7% | 加碼 | – |
| FAFFirst American Financial Corp | Stock | 9,443 | $50.9 萬 | 0.1% | +86+0.9% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 5,523 | $51.6 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 6,384 | $53.1 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,387 | $53.4 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 17,444 | $54.0 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,996 | $55.2 萬 | 0.1% | +152+1.9% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 61,375 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,879 | $58.7 萬 | 0.1% | +115+1.0% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 15,628 | $58.9 萬 | 0.1% | +149+1.0% | 加碼 | 歷史 |
| OZKBank OZK | COM | 14,423 | $59.1 萬 | 0.1% | +126+0.9% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 8,281 | $60.6 萬 | 0.1% | +61+0.7% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 298,463 | $61.2 萬 | 0.1% | +8,500+2.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 22,966 | $61.3 萬 | 0.1% | +173+0.8% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 11,079 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 27,950 | $62.3 萬 | 0.1% | +128+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 22,720 | $62.5 萬 | 0.1% | −691−3.0% | 減碼 | – |
| HSIIHeidrick & Struggles International Inc | COM | 19,851 | $62.7 萬 | 0.1% | +96+0.5% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,648 | $62.8 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 11,291 | $63.4 萬 | 0.1% | +58+0.5% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 19,831 | $65.2 萬 | 0.1% | +153+0.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $66.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 27,470 | $66.6 萬 | 0.1% | +112+0.4% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 29,337 | $67.2 萬 | 0.1% | +169+0.6% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 43,404 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8,289 | $68.2 萬 | 0.1% | +27+0.3% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 11,496 | $69.0 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 36,811 | $69.1 萬 | 0.1% | +309+0.8% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 18,301 | $69.2 萬 | 0.1% | +21+0.1% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 33,397 | $72.0 萬 | 0.1% | +192+0.6% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,283 | $72.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 5,060 | $73.3 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 46,077 | $73.4 萬 | 0.1% | +475+1.0% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,586 | $73.6 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 16,654 | $74.0 萬 | 0.1% | +145+0.9% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 4,872 | $74.2 萬 | 0.1% | +50+1.0% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 10,127 | $76.4 萬 | 0.1% | +94+0.9% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 12,371 | $76.8 萬 | 0.1% | +96+0.8% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 17,276 | $77.0 萬 | 0.1% | +104+0.6% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $77.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 32,567 | $79.4 萬 | 0.1% | +32,567 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 129,228 | $81.0 萬 | 0.1% | +1,141+0.9% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 29,256 | $81.6 萬 | 0.1% | +327+1.1% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 38,019 | $83.2 萬 | 0.1% | +476+1.3% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 5,190 | $84.0 萬 | 0.1% | +23+0.4% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 6,917 | $84.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,501 | $84.6 萬 | 0.1% | +69+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,046 | $85.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 40,866 | $85.4 萬 | 0.1% | +126+0.3% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 7,171 | $85.5 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,561 | $90.1 萬 | 0.1% | +10+0.1% | 加碼 | – |
| MATXMatson, Inc. | COM | 6,893 | $90.3 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,028 | $90.4 萬 | 0.1% | +5,440+210.2% | 加碼 | – |
| PRDOPerdoceo Education Corp | COM | 42,282 | $90.6 萬 | 0.1% | +269+0.6% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 72,867 | $94.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 15,144 | $95.1 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,078 | $96.2 萬 | 0.1% | +107+0.3% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,526 | $98.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,582 | $99.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,734 | $99.9 萬 | 0.1% | +2,570+220.8% | 加碼 | – |
| IMKTAIngles Markets Inc | CL A | 15,059 | $103.3 萬 | 0.1% | +33+0.2% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 11,896 | $103.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 18,857 | $107.4 萬 | 0.1% | +71+0.4% | 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 |
| OFGOfg Bancorp | COM | 29,447 | $111.0 萬 | 0.1% | +185+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 57,715 | $113.6 萬 | 0.1% | +3,994+7.4% | 加碼 | – |
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。