Unison Advisors LLC
- SEC CIK
- 0001695818
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 180
- 較 2024 年第 3 季 +1
- 總值
- $8.40 億
- 較 2024 年第 3 季 +$871.5 萬 (+1.0%)
| 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 | 1,046,504 | $1.01 億 | 12.0% | −9,642−0.9% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,168,165 | $7,602 萬 | 9.1% | +5,433+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 369,090 | $6,249 萬 | 7.4% | −6,056−1.6% | 減碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 561,621 | $5,582 萬 | 6.6% | +561,621 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,362,426 | $3,958 萬 | 4.7% | +10,083+0.7% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 807,457 | $3,950 萬 | 4.7% | −8,921−1.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 189,789 | $3,380 萬 | 4.0% | −5,852−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 1,214,426 | $3,004 萬 | 3.6% | −15,996−1.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 741,808 | $2,754 萬 | 3.3% | −15,368−2.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 826,221 | $2,744 萬 | 3.3% | −25,605−3.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 224,175 | $1,749 萬 | 2.1% | −8,092−3.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 128,818 | $1,644 萬 | 2.0% | +320.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 322,491 | $1,617 萬 | 1.9% | −3,837−1.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 159,263 | $1,081 萬 | 1.3% | −182−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 172,530 | $1,004 萬 | 1.2% | −14,761−7.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,891 | $930.4 萬 | 1.1% | +10+0.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 45,483 | $787.9 萬 | 0.9% | +214+0.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 104,446 | $678.9 萬 | 0.8% | +483+0.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 27,912 | $575.7 萬 | 0.7% | +123+0.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 38,616 | $539.9 萬 | 0.6% | +60+0.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 29,831 | $531.9 萬 | 0.6% | +96+0.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 37,040 | $505.1 萬 | 0.6% | +100+0.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 42,252 | $495.4 萬 | 0.6% | +147+0.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 53,026 | $484.8 萬 | 0.6% | −2,737−4.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 106,822 | $484.3 萬 | 0.6% | +5,327+5.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,117 | $478.3 萬 | 0.6% | +518+2.3% | 加碼 | – |
| AFLAflac Inc | Stock | 45,764 | $473.4 萬 | 0.6% | +201+0.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 58,931 | $456.2 萬 | 0.5% | +468+0.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,927 | $446.0 萬 | 0.5% | +78+0.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 102,537 | $437.3 萬 | 0.5% | +795+0.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $427.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 52,068 | $426.3 萬 | 0.5% | +328+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $423.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 34,355 | $407.2 萬 | 0.5% | +352+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 66,101 | $391.3 萬 | 0.5% | +479+0.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 11,109 | $387.3 萬 | 0.5% | +52+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 13,500 | $374.2 萬 | 0.4% | +41+0.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 112,987 | $371.9 萬 | 0.4% | +870+0.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,307 | $368.7 萬 | 0.4% | +66+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 29,497 | $361.6 萬 | 0.4% | +202+0.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 67,731 | $360.8 萬 | 0.4% | +165+0.2% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 7,808 | $356.6 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 12,394 | $342.2 萬 | 0.4% | +48+0.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 57,919 | $311.7 萬 | 0.4% | +550+1.0% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 81,980 | $306.6 萬 | 0.4% | +4,128+5.3% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 20,901 | $305.8 萬 | 0.4% | +27+0.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 40,564 | $301.3 萬 | 0.4% | +572+1.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 22,974 | $296.6 萬 | 0.4% | +117+0.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 34,515 | $290.9 萬 | 0.3% | +36+0.1% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 335 | $274.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 21,213 | $262.9 萬 | 0.3% | +98+0.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 11,167 | $256.1 萬 | 0.3% | +36+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,216 | $252.8 萬 | 0.3% | +958+1.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 28,152 | $250.8 萬 | 0.3% | +227+0.8% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 28,892 | $250.6 萬 | 0.3% | +273+1.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,254 | $245.3 萬 | 0.3% | +60.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 88,978 | $236.1 萬 | 0.3% | +1,266+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,409 | $230.3 萬 | 0.3% | +162+0.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 29,595 | $227.6 萬 | 0.3% | +114+0.4% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 62,500 | $227.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 107,847 | $222.3 萬 | 0.3% | +1,604+1.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 10,576 | $220.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 56,798 | $209.0 萬 | 0.2% | +2,043+3.7% | 加碼 | – |
| LNCLincoln National Corp | COM | 64,193 | $203.6 萬 | 0.2% | +865+1.4% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 38,166 | $193.9 萬 | 0.2% | +307+0.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 68,854 | $193.8 萬 | 0.2% | +419+0.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17,099 | $193.4 萬 | 0.2% | +190+1.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 15,235 | $186.8 萬 | 0.2% | +114+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 17,145 | $170.0 萬 | 0.2% | +120+0.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 17,506 | $155.2 萬 | 0.2% | +122+0.7% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 18,973 | $150.6 萬 | 0.2% | +51+0.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 25,977 | $149.2 萬 | 0.2% | +210+0.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,280 | $149.0 萬 | 0.2% | −6,882−26.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,168 | $144.0 萬 | 0.2% | +412+2.6% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 12,106 | $138.7 萬 | 0.2% | +42+0.3% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 29,808 | $126.9 萬 | 0.2% | +164+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 60,973 | $119.0 萬 | 0.1% | +1,354+2.3% | 加碼 | – |
| PHMPultegroup Inc | COM | 10,512 | $114.7 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 42,755 | $113.2 萬 | 0.1% | +257+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,893 | $112.8 萬 | 0.1% | +109+2.9% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 12,688 | $109.7 萬 | 0.1% | +49+0.4% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 83,992 | $107.9 萬 | 0.1% | +669+0.8% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 17,426 | $106.4 萬 | 0.1% | +71+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,046 | $101.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 9,700 | $99.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,685 | $97.7 萬 | 0.1% | +45+0.2% | 加碼 | – |
| IMKTAIngles Markets Inc | CL A | 15,133 | $97.5 萬 | 0.1% | +39+0.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,133 | $95.5 萬 | 0.1% | +21+0.3% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 46,947 | $95.3 萬 | 0.1% | +419+0.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $94.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 6,927 | $93.4 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 11,515 | $92.9 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,056 | $92.3 萬 | 0.1% | +324+1.7% | 加碼 | – |
| MHOM/I Homes, Inc. | COM | 6,917 | $92.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,626 | $91.2 萬 | 0.1% | +58+0.6% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 10,307 | $89.0 萬 | 0.1% | +85+0.8% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 20,023 | $88.7 萬 | 0.1% | +78+0.4% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 7,443 | $88.5 萬 | 0.1% | +261+3.6% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8,335 | $86.3 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 30,458 | $85.6 萬 | 0.1% | +781+2.6% | 加碼 | 歷史 |