Unison Advisors LLC
- SEC CIK
- 0001695818
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 179
- 較 2024 年第 2 季 −1
- 總值
- $8.31 億
- 較 2024 年第 2 季 +$3,449 萬 (+4.3%)
| 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 | 1,056,146 | $1.01 億 | 12.2% | −34,891−3.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,162,732 | $8,217 萬 | 9.9% | −48,991−4.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 375,146 | $6,549 萬 | 7.9% | +676+0.2% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 816,378 | $4,384 萬 | 5.3% | −6,819−0.8% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,352,343 | $4,364 萬 | 5.2% | −72,653−5.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 195,641 | $3,508 萬 | 4.2% | −33,355−14.6% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 1,230,422 | $3,306 萬 | 4.0% | −31,784−2.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 851,826 | $3,183 萬 | 3.8% | −10,550−1.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 757,176 | $3,142 萬 | 3.8% | −70,500−8.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 232,267 | $1,845 萬 | 2.2% | +838+0.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 326,328 | $1,668 萬 | 2.0% | +656+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 128,786 | $1,651 萬 | 2.0% | −148−0.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 159,445 | $1,171 萬 | 1.4% | −635−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 187,291 | $1,105 萬 | 1.3% | −4,222−2.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,881 | $909.1 萬 | 1.1% | +60.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 38,556 | $735.5 萬 | 0.9% | +84+0.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 36,940 | $692.6 萬 | 0.8% | +128+0.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 42,105 | $635.3 萬 | 0.8% | +147+0.4% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 45,269 | $635.1 萬 | 0.8% | +243+0.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $630.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $574.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 103,963 | $518.6 萬 | 0.6% | +542+0.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 55,763 | $512.0 萬 | 0.6% | −5,011−8.2% | 減碼 | – |
| AFLAflac Inc | Stock | 45,563 | $509.4 萬 | 0.6% | +206+0.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,849 | $509.2 萬 | 0.6% | +83+0.5% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 58,463 | $502.2 萬 | 0.6% | +523+0.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 27,789 | $489.2 萬 | 0.6% | +127+0.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 101,495 | $479.2 萬 | 0.6% | +4,166+4.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,599 | $458.2 萬 | 0.6% | +429+1.9% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 29,735 | $445.2 萬 | 0.5% | +124+0.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 101,742 | $439.6 萬 | 0.5% | +963+1.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 12,346 | $427.7 萬 | 0.5% | +52+0.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 51,740 | $426.8 萬 | 0.5% | +403+0.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 34,003 | $411.8 萬 | 0.5% | +372+1.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 112,117 | $405.3 萬 | 0.5% | +876+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 13,459 | $389.4 萬 | 0.5% | +44+0.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 39,992 | $383.5 萬 | 0.5% | +559+1.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 29,295 | $360.1 萬 | 0.4% | +208+0.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 11,057 | $358.0 萬 | 0.4% | +67+0.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 34,479 | $357.6 萬 | 0.4% | +29+0.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,241 | $356.8 萬 | 0.4% | +76+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,622 | $349.2 萬 | 0.4% | +559+0.9% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 335 | $328.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 77,852 | $314.4 萬 | 0.4% | +2,085+2.8% | 加碼 | – |
| MMM3M Co | Stock | 22,857 | $312.5 萬 | 0.4% | +154+0.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 67,566 | $303.0 萬 | 0.4% | +183+0.3% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 7,803 | $299.6 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 20,874 | $299.4 萬 | 0.4% | +28+0.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 28,619 | $298.3 萬 | 0.4% | +307+1.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 57,369 | $280.2 萬 | 0.3% | +607+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 62,258 | $279.6 萬 | 0.3% | +965+1.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 27,925 | $272.0 萬 | 0.3% | +368+1.3% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 10,576 | $269.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 62,500 | $260.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 87,712 | $253.8 萬 | 0.3% | +1,298+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,247 | $249.1 萬 | 0.3% | +177+0.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 11,131 | $248.8 萬 | 0.3% | +38+0.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,248 | $246.9 萬 | 0.3% | +39+0.2% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 68,435 | $231.7 萬 | 0.3% | +491+0.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,115 | $230.9 萬 | 0.3% | +99+0.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 29,481 | $227.5 萬 | 0.3% | +129+0.4% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 106,243 | $217.4 萬 | 0.3% | +1,394+1.3% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 54,755 | $206.2 萬 | 0.2% | +1,761+3.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,162 | $205.9 萬 | 0.2% | −6,005−18.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 15,121 | $204.2 萬 | 0.2% | +107+0.7% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 63,328 | $199.5 萬 | 0.2% | +899+1.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,909 | $184.2 萬 | 0.2% | +180+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 17,025 | $179.2 萬 | 0.2% | +118+0.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 17,384 | $171.7 萬 | 0.2% | +110+0.6% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 37,859 | $166.5 萬 | 0.2% | +334+0.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 25,767 | $153.5 萬 | 0.2% | +220+0.9% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 12,064 | $152.7 萬 | 0.2% | +43+0.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,499 | $150.9 萬 | 0.2% | +19+0.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,756 | $147.4 萬 | 0.2% | +432+2.8% | 加碼 | – |
| MLIMueller Industries Inc | COM | 18,922 | $140.2 萬 | 0.2% | +65+0.3% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 29,644 | $133.9 萬 | 0.2% | +197+0.7% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 83,323 | $131.0 萬 | 0.2% | +616+0.7% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 59,619 | $123.9 萬 | 0.1% | +1,904+3.3% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 12,639 | $120.2 萬 | 0.1% | +49+0.4% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 6,917 | $118.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,640 | $115.6 萬 | 0.1% | +58+0.2% | 加碼 | – |
| IMKTAIngles Markets Inc | CL A | 15,094 | $112.6 萬 | 0.1% | +35+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,784 | $107.1 萬 | 0.1% | +50+1.3% | 加碼 | – |
| MTHMeritage Homes CORP | COM | 5,214 | $106.9 萬 | 0.1% | +24+0.5% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 7,182 | $101.3 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 6,910 | $98.6 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,078 | $98.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 21,890 | $97.6 萬 | 0.1% | +216+1.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,112 | $97.1 萬 | 0.1% | +84+1.0% | 加碼 | – |
| HCCWarrior Met Coal, Inc. | COM | 15,161 | $96.9 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,568 | $96.5 萬 | 0.1% | +67+0.7% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 29,677 | $94.6 萬 | 0.1% | +421+1.4% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 42,498 | $94.5 萬 | 0.1% | +216+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,046 | $94.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBFEnnis, Inc. | COM | 38,454 | $93.5 萬 | 0.1% | +435+1.1% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 12,464 | $93.2 萬 | 0.1% | +93+0.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,732 | $92.4 萬 | 0.1% | +171+0.9% | 加碼 | – |
| ASIXAdvanSix Inc. | COM | 29,555 | $89.8 萬 | 0.1% | +218+0.7% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8,315 | $89.4 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（24 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 4,412 | $127.9 萬 | 0.2% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,721 | $114.0 萬 | 0.1% | 歷史 |
| BBSIBarrett Business Services Inc | COM | 33,144 | $108.6 萬 | 0.1% | 歷史 |
| HIBBHibbett Inc | COM | 11,896 | $103.7 萬 | 0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 72,867 | $94.6 萬 | 0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 40,866 | $85.4 萬 | 0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 32,567 | $79.4 萬 | 0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 16,654 | $74.0 萬 | 0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,586 | $73.6 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,283 | $72.7 萬 | 0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 43,404 | $68.1 萬 | 0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 19,831 | $65.2 萬 | 0.1% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 61,375 | $58.4 萬 | 0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 6,384 | $53.1 萬 | 0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 6,768 | $47.2 萬 | 0.1% | 歷史 |
| KROKronos Worldwide Inc | COM | 37,028 | $46.5 萬 | 0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 3,998 | $46.1 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 24,286 | $36.3 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 2,910 | $33.2 萬 | <0.1% | 歷史 |
| HNIHni Corp | Stock | 7,152 | $32.2 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 2,657 | $30.2 萬 | <0.1% | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 47,500 | $26.9 萬 | <0.1% | – |
| GTNGray Media, Inc | COM | 36,543 | $19.0 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 11,957 | $8.15 萬 | <0.1% | 歷史 |