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 |
|---|---|---|---|---|---|---|---|
| RDUSRadius Recycling, Inc. | CL A | 11,054 | $16.8 萬 | <0.1% | +114+1.0% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 15,292 | $18.0 萬 | <0.1% | +189+1.3% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,864 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 6,695 | $22.1 萬 | <0.1% | +64+1.0% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 10,337 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H107 | CL A | 10,510 | $23.5 萬 | <0.1% | +23+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,324 | $26.0 萬 | <0.1% | +57+0.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,084 | $29.2 萬 | <0.1% | +7+0.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,440 | $32.1 萬 | <0.1% | +405+8.0% | 加碼 | – |
| MBUUMalibu Boats, Inc. | COM CL A | 8,744 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 17,616 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 33,966 | $34.8 萬 | <0.1% | +338+1.0% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 10,219 | $36.1 萬 | <0.1% | +45+0.4% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 14,570 | $36.3 萬 | <0.1% | +179+1.2% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 17,256 | $36.6 萬 | <0.1% | +184+1.1% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 5,583 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 8,406 | $38.6 萬 | <0.1% | +233+2.9% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 34,087 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 43,226 | $40.3 萬 | <0.1% | +1,168+2.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,834 | $42.0 萬 | <0.1% | −207−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,163 | $44.5 萬 | 0.1% | +39+0.3% | 加碼 | – |
| RMRRMR Group Inc. | CL A | 21,871 | $45.1 萬 | 0.1% | +379+1.8% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 73,800 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFFutureFuel Corp. | COM | 87,652 | $46.4 萬 | 0.1% | +827+1.0% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 17,478 | $47.2 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 14,953 | $47.5 萬 | 0.1% | +45+0.3% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 28,225 | $47.8 萬 | 0.1% | +152+0.5% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 12,700 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 22,819 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 5,574 | $53.3 萬 | 0.1% | +23+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 21,024 | $55.1 萬 | 0.1% | −105−0.5% | 減碼 | – |
| EGYVaalco Energy Inc | COM NEW | 131,820 | $57.6 萬 | 0.1% | +1,301+1.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 61,700 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 5,095 | $58.4 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 298,463 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 16,350 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 23,345 | $59.6 萬 | 0.1% | +198+0.9% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 32,400 | $59.7 萬 | 0.1% | +247+0.8% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,405 | $59.8 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 9,615 | $60.0 萬 | 0.1% | +78+0.8% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,664 | $60.3 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 18,700 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 11,397 | $62.0 萬 | 0.1% | +49+0.4% | 加碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 40,000 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 18,347 | $62.4 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| RBBRBB Bancorp | COM | 30,600 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 31,357 | $62.9 萬 | 0.1% | +165+0.5% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 18,000 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 14,692 | $65.4 萬 | 0.1% | +131+0.9% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 21,400 | $66.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 39,850 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 27,400 | $67.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 10,975 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 11,079 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 12,090 | $67.9 萬 | 0.1% | +94+0.8% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 13,700 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 4,911 | $69.4 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 37,600 | $69.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,526 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCNECNB Financial Corp | COM | 28,750 | $71.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 7,700 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 30,832 | $72.8 萬 | 0.1% | +378+1.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,775 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CASHPathward Financial, Inc. | COM | 10,200 | $75.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATYCathay General Bancorp | COM | 15,892 | $75.7 萬 | 0.1% | +119+0.8% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 13,700 | $77.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 22,131 | $77.6 萬 | 0.1% | +241+1.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,078 | $77.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 37,434 | $78.8 萬 | 0.1% | +308+0.8% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 13,500 | $78.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 33,744 | $80.0 萬 | 0.1% | +168+0.5% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 7,500 | $80.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 8,395 | $80.4 萬 | 0.1% | +50+0.6% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 5,233 | $80.5 萬 | 0.1% | +19+0.4% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 27,673 | $81.3 萬 | 0.1% | +93+0.3% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 38,915 | $82.1 萬 | 0.1% | +461+1.2% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 15,179 | $82.3 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $83.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 29,709 | $84.6 萬 | 0.1% | +154+0.5% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 12,553 | $84.7 萬 | 0.1% | +89+0.7% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 30,458 | $85.6 萬 | 0.1% | +781+2.6% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8,335 | $86.3 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 7,443 | $88.5 萬 | 0.1% | +261+3.6% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 20,023 | $88.7 萬 | 0.1% | +78+0.4% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 10,307 | $89.0 萬 | 0.1% | +85+0.8% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,626 | $91.2 萬 | 0.1% | +58+0.6% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 6,917 | $92.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,056 | $92.3 萬 | 0.1% | +324+1.7% | 加碼 | – |
| QCRHQCR Holdings Inc | COM | 11,515 | $92.9 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 6,927 | $93.4 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $94.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 46,947 | $95.3 萬 | 0.1% | +419+0.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,133 | $95.5 萬 | 0.1% | +21+0.3% | 加碼 | – |
| IMKTAIngles Markets Inc | CL A | 15,133 | $97.5 萬 | 0.1% | +39+0.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,685 | $97.7 萬 | 0.1% | +45+0.2% | 加碼 | – |
| CALMCal-Maine Foods Inc | COM NEW | 9,700 | $99.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,046 | $101.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 17,426 | $106.4 萬 | 0.1% | +71+0.4% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 83,992 | $107.9 萬 | 0.1% | +669+0.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 12,688 | $109.7 萬 | 0.1% | +49+0.4% | 加碼 | 歷史 |