Unison Advisors LLC
- SEC CIK
- 0001695818
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 175
- 較 2024 年第 4 季 −5
- 總值
- $7.86 億
- 較 2024 年第 4 季 −$5,400 萬 (−6.4%)
| 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 | 1,065,041 | $9,284 萬 | 11.8% | +18,537+1.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,164,478 | $8,121 萬 | 10.3% | −3,687−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 381,402 | $6,588 萬 | 8.4% | +12,312+3.3% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,348,790 | $4,154 萬 | 5.3% | −13,636−1.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 213,880 | $3,655 萬 | 4.6% | +24,091+12.7% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 718,522 | $3,471 萬 | 4.4% | −88,935−11.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 824,142 | $3,271 萬 | 4.2% | +82,334+11.1% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 1,263,347 | $3,186 萬 | 4.1% | +48,921+4.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 786,600 | $2,843 萬 | 3.6% | −39,621−4.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 238,152 | $1,880 萬 | 2.4% | +13,977+6.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 329,835 | $1,637 萬 | 2.1% | +7,344+2.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 110,387 | $1,424 萬 | 1.8% | −18,431−14.3% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 153,855 | $1,134 萬 | 1.4% | −5,408−3.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 187,789 | $1,102 萬 | 1.4% | +15,259+8.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,602 | $899.2 萬 | 1.1% | −289−1.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 45,652 | $779.3 萬 | 1.0% | +169+0.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 28,008 | $608.1 萬 | 0.8% | +96+0.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 104,825 | $554.9 萬 | 0.7% | +379+0.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 29,920 | $536.5 萬 | 0.7% | +89+0.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 42,433 | $513.0 萬 | 0.7% | +181+0.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 109,075 | $505.1 萬 | 0.6% | +2,253+2.1% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 59,456 | $501.6 萬 | 0.6% | +525+0.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 38,719 | $492.2 萬 | 0.6% | +103+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,686 | $478.8 萬 | 0.6% | +569+2.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 17,015 | $463.8 萬 | 0.6% | +88+0.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,818 | $457.0 萬 | 0.6% | −3,208−6.0% | 減碼 | – |
| LENLennar Corp | CL A | 37,170 | $426.6 萬 | 0.5% | +130+0.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 52,394 | $420.7 萬 | 0.5% | +326+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 66,536 | $410.6 萬 | 0.5% | +435+0.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 13,544 | $410.2 萬 | 0.5% | +44+0.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 12,454 | $409.7 萬 | 0.5% | +60+0.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 103,385 | $409.1 萬 | 0.5% | +848+0.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,373 | $406.6 萬 | 0.5% | +66+0.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 34,730 | $387.9 萬 | 0.5% | +375+1.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 29,692 | $380.8 萬 | 0.5% | +195+0.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $380.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 54,300 | $367.9 萬 | 0.5% | +54,300 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $359.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 84,152 | $336.1 萬 | 0.4% | +2,172+2.6% | 加碼 | – |
| GMGeneral Motors Co | COM | 67,889 | $319.3 萬 | 0.4% | +158+0.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 113,991 | $318.9 萬 | 0.4% | +1,004+0.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,300 | $317.5 萬 | 0.4% | +7,300 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 17,900 | $299.4 萬 | 0.4% | +17,900 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 98,000 | $298.2 萬 | 0.4% | +98,000 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,303 | $291.7 萬 | 0.4% | +1,087+1.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41,267 | $290.5 萬 | 0.4% | +703+1.7% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 7,812 | $280.0 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 10,100 | $268.1 萬 | 0.3% | +10,100 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 55,500 | $266.5 萬 | 0.3% | +55,500 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 11,200 | $260.7 萬 | 0.3% | +33+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,597 | $256.9 萬 | 0.3% | +188+0.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 27,974 | $253.3 萬 | 0.3% | −178−0.6% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 15,700 | $251.0 萬 | 0.3% | +15,700 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 62,500 | $248.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,257 | $245.6 萬 | 0.3% | +30.0% | 加碼 | – |
| DOWDow Inc. | Stock | 69,500 | $242.7 萬 | 0.3% | +69,500 | 新進 | 歷史 |
| NVRNVR Inc | COM | 335 | $242.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 21,301 | $233.5 萬 | 0.3% | +88+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 90,398 | $229.1 萬 | 0.3% | +1,420+1.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 29,708 | $227.3 萬 | 0.3% | +113+0.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 29,219 | $217.9 萬 | 0.3% | +327+1.1% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 109,613 | $214.5 萬 | 0.3% | +1,766+1.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 52,000 | $211.6 萬 | 0.3% | +52,000 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 57,479 | $211.6 萬 | 0.3% | +681+1.2% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 69,309 | $202.9 萬 | 0.3% | +455+0.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 15,349 | $202.7 萬 | 0.3% | +114+0.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 17,271 | $181.4 萬 | 0.2% | +126+0.7% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 10,576 | $168.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 26,209 | $167.2 萬 | 0.2% | +232+0.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17,285 | $158.8 萬 | 0.2% | +186+1.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 12,149 | $152.6 萬 | 0.2% | +43+0.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,403 | $148.6 萬 | 0.2% | +235+1.5% | 加碼 | – |
| BKEBuckle Inc | COM | 38,439 | $147.3 萬 | 0.2% | +273+0.7% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 19,018 | $144.8 萬 | 0.2% | +45+0.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,951 | $140.5 萬 | 0.2% | −1,329−6.9% | 減碼 | – |
| OFGOfg Bancorp | COM | 29,975 | $120.9 萬 | 0.2% | +167+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 62,383 | $118.8 萬 | 0.2% | +1,410+2.3% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 17,636 | $114.0 萬 | 0.1% | +130+0.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,529 | $108.5 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,941 | $108.3 萬 | 0.1% | +48+1.2% | 加碼 | – |
| CNRCore Natural Resources, Inc. | COM SHS | 14,029 | $108.2 萬 | 0.1% | +14,029 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 42,955 | $108.2 萬 | 0.1% | +200+0.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25,964 | $105.1 萬 | 0.1% | +1,279+5.2% | 加碼 | – |
| IMKTAIngles Markets Inc | CL A | 15,171 | $98.8 萬 | 0.1% | +38+0.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,711 | $98.4 萬 | 0.1% | +655+3.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,319 | $96.5 萬 | 0.1% | +186+2.3% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 47,270 | $92.5 萬 | 0.1% | +323+0.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 12,740 | $92.3 萬 | 0.1% | +52+0.4% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 12,648 | $90.2 萬 | 0.1% | +95+0.8% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,685 | $90.1 萬 | 0.1% | +59+0.6% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 37,991 | $90.0 萬 | 0.1% | +557+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,047 | $89.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 6,944 | $89.0 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 9,786 | $89.0 萬 | 0.1% | +86+0.9% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 43,974 | $88.3 萬 | 0.1% | +5,059+13.0% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 17,485 | $87.6 萬 | 0.1% | +59+0.3% | 加碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 37,939 | $87.1 萬 | 0.1% | +339+0.9% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 10,388 | $86.9 萬 | 0.1% | +81+0.8% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 20,087 | $86.0 萬 | 0.1% | +64+0.3% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 30,872 | $85.5 萬 | 0.1% | +414+1.4% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 561,621 | $5,582 萬 | 6.6% | – |
| AFLAflac Inc | Stock | 45,764 | $473.4 萬 | 0.6% | 歷史 |
| CMICummins Inc | Stock | 11,109 | $387.3 萬 | 0.5% | 歷史 |
| IPInternational Paper Co | COM | 57,919 | $311.7 萬 | 0.4% | 歷史 |
| EAElectronic Arts Inc. | COM | 20,901 | $305.8 萬 | 0.4% | 歷史 |
| MMM3M Co | Stock | 22,974 | $296.6 萬 | 0.4% | 歷史 |
| MUMicron Technology Inc | Stock | 34,515 | $290.9 萬 | 0.3% | 歷史 |
| LNCLincoln National Corp | COM | 64,193 | $203.6 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $94.6 萬 | 0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 7,500 | $80.0 萬 | 0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 4,911 | $69.4 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 43,226 | $40.3 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 5,583 | $36.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,084 | $29.2 萬 | <0.1% | – |
| JOUTJohnson Outdoors Inc | CL A | 6,695 | $22.1 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,864 | $21.7 萬 | <0.1% | 歷史 |