Unison Advisors LLC
- SEC CIK
- 0001695818
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 177
- 較 2025 年第 1 季 +2
- 總值
- $8.94 億
- 較 2025 年第 1 季 +$1.08 億 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 17,175 | $14.9 萬 | <0.1% | +17,175 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 15,847 | $15.1 萬 | <0.1% | +376+2.4% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 6,854 | $20.7 萬 | <0.1% | +6,854 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 8,653 | $23.8 萬 | <0.1% | +169+2.0% | 加碼 | 歷史 |
| Paramount Global92556H107 | CL A | 10,554 | $24.3 萬 | <0.1% | +22+0.2% | 加碼 | – |
| FLFoot Locker, Inc. | COM | 10,337 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 8,744 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 34,889 | $30.3 萬 | <0.1% | +500+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,448 | $30.8 萬 | <0.1% | +94+0.9% | 加碼 | – |
| PPBIPacific Premier Bancorp Inc | COM | 15,019 | $31.7 萬 | <0.1% | +255+1.7% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 17,616 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 11,288 | $33.5 萬 | <0.1% | +72+0.6% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 89,946 | $34.9 萬 | <0.1% | +1,312+1.5% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 10,315 | $37.0 萬 | <0.1% | +65+0.6% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 23,017 | $37.6 萬 | <0.1% | +649+2.9% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 17,607 | $38.6 萬 | <0.1% | +190+1.1% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 5,146 | $39.1 萬 | <0.1% | +30+0.6% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,526 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,768 | $39.9 萬 | <0.1% | +211+3.8% | 加碼 | – |
| VSHVishay Intertechnology Inc | COM | 28,638 | $45.5 萬 | 0.1% | +243+0.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 61,700 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,239 | $47.1 萬 | 0.1% | +44+0.3% | 加碼 | – |
| EGYVaalco Energy Inc | COM NEW | 136,138 | $49.1 萬 | 0.1% | +2,500+1.9% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 5,638 | $50.1 萬 | 0.1% | +38+0.7% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 15,066 | $50.4 萬 | 0.1% | +63+0.4% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 34,087 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,000 | $51.4 萬 | 0.1% | +178+1.5% | 加碼 | – |
| TPHTri Pointe Homes, Inc. | COM | 16,350 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBBRBB Bancorp | COM | 31,162 | $53.6 萬 | 0.1% | +320+1.0% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 12,855 | $53.6 萬 | 0.1% | +84+0.7% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 18,000 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 32,880 | $55.5 萬 | 0.1% | +257+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 18,813 | $56.4 萬 | 0.1% | −890−4.5% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 1,682 | $57.2 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 39,850 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 10,975 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,413 | $58.6 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 20,931 | $59.7 萬 | 0.1% | +2,411+13.0% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 9,786 | $60.1 萬 | 0.1% | +88+0.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 23,717 | $60.2 萬 | 0.1% | +206+0.9% | 加碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 18,886 | $61.5 萬 | 0.1% | +103+0.5% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 22,819 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 7,471 | $64.9 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 13,864 | $66.2 萬 | 0.1% | +111+0.8% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 29,214 | $66.8 萬 | 0.1% | +253+0.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,327 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 21,889 | $67.2 萬 | 0.1% | +291+1.3% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 18,166 | $67.6 萬 | 0.1% | +22+0.1% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 27,882 | $67.6 萬 | 0.1% | +122+0.4% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 13,807 | $67.8 萬 | 0.1% | +60+0.4% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 11,079 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 12,297 | $68.9 萬 | 0.1% | +104+0.9% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 15,229 | $69.8 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 11,517 | $69.9 萬 | 0.1% | +66+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,357 | $70.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 14,972 | $70.5 萬 | 0.1% | +161+1.1% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 10,581 | $70.9 萬 | 0.1% | +68+0.6% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 73,800 | $71.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 30,106 | $71.5 萬 | 0.1% | +247+0.8% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8,372 | $72.0 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 16,145 | $73.5 萬 | 0.1% | +143+0.9% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 304,963 | $74.2 萬 | 0.1% | +6,500+2.2% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 6,917 | $77.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 6,965 | $77.6 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 31,577 | $77.9 萬 | 0.1% | +407+1.3% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 85,876 | $78.2 萬 | 0.1% | +1,099+1.3% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 11,533 | $78.4 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 7,749 | $79.9 萬 | 0.1% | +28+0.4% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 44,484 | $80.7 萬 | 0.1% | +510+1.2% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 10,200 | $80.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 12,827 | $80.9 萬 | 0.1% | +87+0.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,879 | $81.7 萬 | 0.1% | +60+0.7% | 加碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 38,268 | $82.5 萬 | 0.1% | +329+0.9% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 12,745 | $83.0 萬 | 0.1% | +97+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,047 | $83.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 11,123 | $84.0 萬 | 0.1% | +11,123 | 新進 | – |
| EWBCEast West Bancorp Inc | COM | 8,509 | $85.9 萬 | 0.1% | +69+0.8% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 31,330 | $87.3 萬 | 0.1% | +458+1.5% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 10,490 | $90.8 萬 | 0.1% | +102+1.0% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 20,163 | $92.3 萬 | 0.1% | +76+0.4% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 22,840 | $93.8 萬 | 0.1% | +406+1.8% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 13,500 | $94.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 34,117 | $95.0 萬 | 0.1% | +195+0.6% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $96.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 15,210 | $96.4 萬 | 0.1% | +39+0.3% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 14,049 | $98.0 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 9,941 | $99.0 萬 | 0.1% | +155+1.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,749 | $99.3 萬 | 0.1% | +38+0.2% | 加碼 | – |
| BFHBread Financial Holdings, Inc. | COM | 17,568 | $100.3 萬 | 0.1% | +83+0.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 27,868 | $101.7 萬 | 0.1% | +257+0.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 47,695 | $101.8 萬 | 0.1% | +425+0.9% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 38,276 | $106.1 萬 | 0.1% | +285+0.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,334 | $107.1 萬 | 0.1% | +15+0.2% | 加碼 | – |
| BPOPPopular, Inc. | COM NEW | 9,766 | $108.3 萬 | 0.1% | +81+0.8% | 加碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 40,407 | $108.6 萬 | 0.1% | +205+0.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,552 | $111.5 萬 | 0.1% | +23+0.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,190 | $111.7 萬 | 0.1% | −3,761−21.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25,895 | $119.5 萬 | 0.1% | −69−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,004 | $121.7 萬 | 0.1% | +63+1.6% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 66,032 | $124.3 萬 | 0.1% | +3,649+5.8% | 加碼 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。