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 |
|---|---|---|---|---|---|---|---|
| MEIMethode Electronics Inc | COM | 15,471 | $9.87 萬 | <0.1% | +179+1.2% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 10,337 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H107 | CL A | 10,532 | $24.0 萬 | <0.1% | +22+0.2% | 加碼 | – |
| MBUUMalibu Boats, Inc. | COM CL A | 8,744 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,354 | $27.9 萬 | <0.1% | +30+0.3% | 加碼 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 8,484 | $29.6 萬 | <0.1% | +78+0.9% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 17,616 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 14,764 | $31.5 萬 | <0.1% | +194+1.3% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 11,216 | $32.4 萬 | <0.1% | +162+1.5% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 34,389 | $32.5 萬 | <0.1% | +423+1.2% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 17,417 | $33.6 萬 | <0.1% | +161+0.9% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 34,087 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,557 | $34.5 萬 | <0.1% | +117+2.2% | 加碼 | – |
| FFFutureFuel Corp. | COM | 88,634 | $34.6 萬 | <0.1% | +982+1.1% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 22,368 | $37.2 萬 | <0.1% | +497+2.3% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 10,250 | $40.3 萬 | 0.1% | +31+0.3% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 5,600 | $42.5 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 15,003 | $43.0 萬 | 0.1% | +50+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,195 | $43.7 萬 | 0.1% | +32+0.2% | 加碼 | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,526 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 28,395 | $45.1 萬 | 0.1% | +170+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,822 | $46.5 萬 | 0.1% | −12−0.1% | 減碼 | – |
| DIODDiodes Inc | COM | 10,975 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IIINInsteel Industries Inc | COM | 18,144 | $47.7 萬 | 0.1% | +666+3.8% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 18,000 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 12,771 | $48.9 萬 | 0.1% | +71+0.6% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 18,520 | $49.1 萬 | 0.1% | +18,520 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 133,638 | $50.2 萬 | 0.1% | +1,818+1.4% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 61,700 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBBRBB Bancorp | COM | 30,842 | $50.9 萬 | 0.1% | +242+0.8% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 5,116 | $51.2 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 16,350 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 19,703 | $53.3 萬 | 0.1% | −1,321−6.3% | 減碼 | – |
| SMPStandard Motor Products, Inc. | Stock | 21,598 | $53.8 萬 | 0.1% | +198+0.9% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 73,800 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,409 | $57.8 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 22,819 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 18,783 | $59.2 萬 | 0.1% | +83+0.4% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 32,623 | $59.8 萬 | 0.1% | +223+0.7% | 加碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 40,202 | $60.5 萬 | 0.1% | +202+0.5% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,673 | $60.8 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 13,747 | $63.5 萬 | 0.1% | +47+0.3% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 9,698 | $63.6 萬 | 0.1% | +83+0.9% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 27,760 | $63.7 萬 | 0.1% | +87+0.3% | 加碼 | 歷史 |
| OZKBank OZK | COM | 14,811 | $64.4 萬 | 0.1% | +119+0.8% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 28,961 | $64.4 萬 | 0.1% | +211+0.7% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 11,451 | $66.1 萬 | 0.1% | +54+0.5% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 11,079 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 29,859 | $67.6 萬 | 0.1% | +150+0.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 23,511 | $67.9 萬 | 0.1% | +166+0.7% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 16,002 | $68.9 萬 | 0.1% | +110+0.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,819 | $68.9 萬 | 0.1% | +44+0.5% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 298,463 | $70.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 13,753 | $70.3 萬 | 0.1% | +53+0.4% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 31,170 | $70.6 萬 | 0.1% | +338+1.1% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 39,850 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 31,357 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 7,721 | $71.5 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 15,200 | $72.5 萬 | 0.1% | +21+0.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,327 | $72.9 萬 | 0.1% | +249+4.9% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 7,454 | $73.1 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 22,434 | $73.8 萬 | 0.1% | +303+1.4% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 10,200 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 10,513 | $74.5 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| MOSMosaic Co | COM | 27,611 | $74.6 萬 | 0.1% | +211+0.8% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 13,500 | $75.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 8,440 | $75.8 萬 | 0.1% | +45+0.5% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8,353 | $76.8 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 18,371 | $77.6 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 6,917 | $79.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 12,193 | $79.4 萬 | 0.1% | +103+0.9% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCRHQCR Holdings Inc | COM | 11,523 | $82.3 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 84,777 | $83.4 萬 | 0.1% | +785+0.9% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 33,922 | $84.1 萬 | 0.1% | +178+0.5% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 30,872 | $85.5 萬 | 0.1% | +414+1.4% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 20,087 | $86.0 萬 | 0.1% | +64+0.3% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 10,388 | $86.9 萬 | 0.1% | +81+0.8% | 加碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 37,939 | $87.1 萬 | 0.1% | +339+0.9% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 17,485 | $87.6 萬 | 0.1% | +59+0.3% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 43,974 | $88.3 萬 | 0.1% | +5,059+13.0% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 9,786 | $89.0 萬 | 0.1% | +86+0.9% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 6,944 | $89.0 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,047 | $89.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 37,991 | $90.0 萬 | 0.1% | +557+1.5% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,685 | $90.1 萬 | 0.1% | +59+0.6% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 12,648 | $90.2 萬 | 0.1% | +95+0.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 12,740 | $92.3 萬 | 0.1% | +52+0.4% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 47,270 | $92.5 萬 | 0.1% | +323+0.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,319 | $96.5 萬 | 0.1% | +186+2.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,711 | $98.4 萬 | 0.1% | +655+3.4% | 加碼 | – |
| IMKTAIngles Markets Inc | CL A | 15,171 | $98.8 萬 | 0.1% | +38+0.3% | 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 | – |
| PRDOPerdoceo Education Corp | COM | 42,955 | $108.2 萬 | 0.1% | +200+0.5% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 14,029 | $108.2 萬 | 0.1% | +14,029 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,941 | $108.3 萬 | 0.1% | +48+1.2% | 加碼 | – |
| PHMPultegroup Inc | COM | 10,529 | $108.5 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 17,636 | $114.0 萬 | 0.1% | +130+0.7% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 62,383 | $118.8 萬 | 0.2% | +1,410+2.3% | 加碼 | – |
| OFGOfg Bancorp | COM | 29,975 | $120.9 萬 | 0.2% | +167+0.6% | 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 |