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 |
|---|---|---|---|---|---|---|---|
| MEIMethode Electronics Inc | COM | 15,103 | $18.1 萬 | <0.1% | +209+1.4% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 10,940 | $20.3 萬 | <0.1% | +132+1.2% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,864 | $22.2 萬 | <0.1% | +4,864 | 新進 | 歷史 |
| Paramount Global92556H107 | CL A | 10,487 | $23.0 萬 | <0.1% | +23+0.2% | 加碼 | – |
| JOUTJohnson Outdoors Inc | CL A | 6,631 | $24.0 萬 | <0.1% | +62+0.9% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 10,337 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,077 | $28.4 萬 | <0.1% | +4+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,267 | $28.4 萬 | <0.1% | +39+0.4% | 加碼 | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 17,616 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,035 | $32.6 萬 | <0.1% | +127+2.6% | 加碼 | – |
| MBUUMalibu Boats, Inc. | COM CL A | 8,744 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINCPremier, Inc. | CL A | 17,072 | $34.1 萬 | <0.1% | +192+1.1% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 14,391 | $36.2 萬 | <0.1% | +213+1.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 42,058 | $37.7 萬 | <0.1% | +949+2.3% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 34,087 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 5,583 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 8,173 | $41.4 萬 | <0.1% | +177+2.2% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 10,174 | $42.4 萬 | 0.1% | +39+0.4% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 33,628 | $44.1 萬 | 0.1% | +283+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,124 | $44.7 萬 | 0.1% | +39+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,041 | $45.9 萬 | 0.1% | −1,922−13.8% | 減碼 | – |
| FFFutureFuel Corp. | COM | 86,825 | $49.9 萬 | 0.1% | +29,515+51.5% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 32,153 | $51.1 萬 | 0.1% | +263+0.8% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 28,073 | $53.1 萬 | 0.1% | +123+0.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 14,908 | $54.1 萬 | 0.1% | +51+0.3% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 17,461 | $54.3 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 21,492 | $54.5 萬 | 0.1% | +412+2.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 23,147 | $55.4 萬 | 0.1% | +181+0.8% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 22,819 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 30,454 | $56.6 萬 | 0.1% | +469+1.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 21,129 | $60.1 萬 | 0.1% | −1,591−7.0% | 減碼 | – |
| THOThor Industries Inc | COM | 5,551 | $61.0 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| OZKBank OZK | COM | 14,561 | $62.6 萬 | 0.1% | +138+1.0% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 9,537 | $63.0 萬 | 0.1% | +94+1.0% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 73,800 | $63.5 萬 | 0.1% | +73,800 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 18,323 | $64.7 萬 | 0.1% | +22+0.1% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,656 | $64.9 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 40,000 | $65.0 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,391 | $65.1 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 10,200 | $67.3 萬 | 0.1% | +10,200 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 39,850 | $67.5 萬 | 0.1% | +39,850 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 13,700 | $67.7 萬 | 0.1% | +13,700 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 4,903 | $67.7 萬 | 0.1% | +31+0.6% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 15,773 | $67.7 萬 | 0.1% | +145+0.9% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 18,000 | $68.3 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 8,345 | $69.0 萬 | 0.1% | +64+0.8% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 28,750 | $69.2 萬 | 0.1% | +28,750 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 10,975 | $70.3 萬 | 0.1% | +10,975 | 新進 | 歷史 |
| RBBRBB Bancorp | COM | 30,600 | $70.4 萬 | 0.1% | +30,600 | 新進 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 13,500 | $71.0 萬 | 0.1% | +13,500 | 新進 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 21,400 | $71.0 萬 | 0.1% | +21,400 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 9,700 | $72.6 萬 | 0.1% | +9,700 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 298,463 | $72.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 18,700 | $72.9 萬 | 0.1% | +18,700 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 46,528 | $73.0 萬 | 0.1% | +451+1.0% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 11,348 | $73.0 萬 | 0.1% | +57+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,192 | $73.2 萬 | 0.1% | +114+0.4% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 27,400 | $73.4 萬 | 0.1% | +27,400 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $73.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 12,700 | $74.0 萬 | 0.1% | +12,700 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 16,350 | $74.1 萬 | 0.1% | +16,350 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,996 | $74.4 萬 | 0.1% | +117+1.0% | 加碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 37,600 | $74.9 萬 | 0.1% | +37,600 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 130,519 | $74.9 萬 | 0.1% | +1,291+1.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,775 | $75.3 萬 | 0.1% | +8,775 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 13,700 | $75.3 萬 | 0.1% | +13,700 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 7,700 | $75.4 萬 | 0.1% | +7,700 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 5,077 | $76.3 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 19,945 | $77.5 萬 | 0.1% | +94+0.5% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 11,079 | $77.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 7,500 | $78.5 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 61,700 | $78.8 萬 | 0.1% | +61,700 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 27,580 | $79.0 萬 | 0.1% | +110+0.4% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 10,222 | $82.0 萬 | 0.1% | +95+0.9% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 37,126 | $82.3 萬 | 0.1% | +315+0.9% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 17,355 | $82.6 萬 | 0.1% | +79+0.5% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,526 | $83.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCRHQCR Holdings Inc | COM | 11,507 | $85.3 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 33,576 | $86.0 萬 | 0.1% | +179+0.5% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8,315 | $89.4 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 29,555 | $89.8 萬 | 0.1% | +218+0.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,732 | $92.4 萬 | 0.1% | +171+0.9% | 加碼 | – |
| STCStewart Information Services Corp | COM | 12,464 | $93.2 萬 | 0.1% | +93+0.8% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 38,454 | $93.5 萬 | 0.1% | +435+1.1% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,046 | $94.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 42,498 | $94.5 萬 | 0.1% | +216+0.5% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 29,677 | $94.6 萬 | 0.1% | +421+1.4% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,568 | $96.5 萬 | 0.1% | +67+0.7% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 15,161 | $96.9 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,112 | $97.1 萬 | 0.1% | +84+1.0% | 加碼 | – |
| DINOHF Sinclair Corp | COM | 21,890 | $97.6 萬 | 0.1% | +216+1.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,078 | $98.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 6,910 | $98.6 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 7,182 | $101.3 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 5,214 | $106.9 萬 | 0.1% | +24+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,784 | $107.1 萬 | 0.1% | +50+1.3% | 加碼 | – |
| IMKTAIngles Markets Inc | CL A | 15,094 | $112.6 萬 | 0.1% | +35+0.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,640 | $115.6 萬 | 0.1% | +58+0.2% | 加碼 | – |
| MHOM/I Homes, Inc. | COM | 6,917 | $118.5 萬 | 0.1% | 00.0% | 不變 | 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 |