Unison Advisors LLC
- SEC CIK
- 0001695818
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 175
- 較 2025 年第 2 季 −2
- 總值
- $11.0 億
- 較 2025 年第 2 季 +$2.02 億 (+22.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,173,128 | $2.18 億 | 19.9% | +1,578,662+265.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,308,869 | $1.30 億 | 11.9% | +237,136+22.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 400,453 | $7,495 萬 | 6.8% | +18,707+4.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 368,830 | $7,174 萬 | 6.5% | +147,221+66.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 714,650 | $6,363 萬 | 5.8% | −461,362−39.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 838,676 | $3,706 萬 | 3.4% | −6,475−0.8% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 973,887 | $3,522 萬 | 3.2% | −356,335−26.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 762,108 | $3,274 萬 | 3.0% | −14,623−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 894,806 | $2,733 萬 | 2.5% | −376,236−29.6% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 441,934 | $2,523 萬 | 2.3% | −91,987−17.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 249,127 | $1,991 萬 | 1.8% | −2,381−0.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,705 | $1,673 萬 | 1.5% | +250.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 329,998 | $1,652 萬 | 1.5% | +310.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 76,900 | $1,635 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 153,328 | $1,298 萬 | 1.2% | +130.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 197,933 | $1,165 萬 | 1.1% | −1,534−0.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,607 | $1,146 萬 | 1.0% | −10−0.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 105,862 | $752.1 萬 | 0.7% | +453+0.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 28,240 | $695.3 萬 | 0.6% | +117+0.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 38,964 | $660.3 萬 | 0.6% | +118+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,737 | $608.7 萬 | 0.6% | −1,348−5.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 17,197 | $586.4 萬 | 0.5% | +86+0.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 42,822 | $582.3 萬 | 0.5% | +169+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $566.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 117,521 | $551.9 萬 | 0.5% | −1,257−1.1% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 60,645 | $502.8 萬 | 0.5% | +568+0.9% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 7,998 | $491.7 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 105,385 | $473.7 萬 | 0.4% | +887+0.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 37,513 | $472.8 萬 | 0.4% | +170+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,415 | $461.3 萬 | 0.4% | +395+0.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 53,182 | $438.1 萬 | 0.4% | +377+0.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,505 | $432.9 萬 | 0.4% | +64+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 55,411 | $417.7 萬 | 0.4% | +547+1.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 68,272 | $416.3 萬 | 0.4% | +196+0.3% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 82,751 | $396.2 萬 | 0.4% | −5,923−6.7% | 減碼 | – |
| CBChubb Ltd | Stock | 13,631 | $386.1 萬 | 0.4% | +43+0.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 35,664 | $370.0 萬 | 0.3% | +446+1.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 12,513 | $360.7 萬 | 0.3% | +59+0.5% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 45,575 | $344.6 萬 | 0.3% | +34,452+309.7% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 56,681 | $338.6 萬 | 0.3% | +524+0.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 30,200 | $338.6 萬 | 0.3% | +243+0.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,015 | $338.2 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 11,265 | $323.4 萬 | 0.3% | +30+0.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 116,462 | $320.5 萬 | 0.3% | +1,292+1.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,713 | $318.5 萬 | 0.3% | −11,438−24.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 66,341 | $291.6 萬 | 0.3% | +1,033+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,224 | $283.0 萬 | 0.3% | +108+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,496 | $282.0 萬 | 0.3% | +80+0.4% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 335 | $269.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 62,500 | $268.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 15,631 | $266.1 萬 | 0.2% | +121+0.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 10,137 | $264.6 萬 | 0.2% | +37+0.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 100,896 | $262.7 萬 | 0.2% | +1,523+1.5% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 111,625 | $261.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 28,053 | $256.5 萬 | 0.2% | −334−1.2% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 52,000 | $256.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,267 | $248.4 萬 | 0.2% | +50.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,997 | $248.0 萬 | 0.2% | +193+0.9% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 41,782 | $245.1 萬 | 0.2% | +308+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 93,683 | $238.7 萬 | 0.2% | +1,568+1.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,363 | $237.9 萬 | 0.2% | +35+0.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 30,054 | $230.1 萬 | 0.2% | +393+1.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 15,939 | $228.1 萬 | 0.2% | +114+0.7% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 58,749 | $222.0 萬 | 0.2% | −494−0.8% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 43,194 | $211.8 萬 | 0.2% | +951+2.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 29,957 | $200.9 萬 | 0.2% | +114+0.4% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 19,143 | $193.6 萬 | 0.2% | +57+0.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17,777 | $182.5 萬 | 0.2% | +224+1.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 70,450 | $174.6 萬 | 0.2% | +571+0.8% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 22,819 | $174.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 12,242 | $171.3 萬 | 0.2% | +44+0.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 73,081 | $167.6 萬 | 0.2% | +1,814+2.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 17,574 | $166.2 萬 | 0.2% | +146+0.8% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 43,354 | $163.3 萬 | 0.1% | +180+0.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,521 | $157.3 萬 | 0.1% | −392−2.3% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 26,669 | $144.8 萬 | 0.1% | +236+0.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,572 | $139.9 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,031 | $138.8 萬 | 0.1% | +164+0.9% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 30,389 | $133.1 萬 | 0.1% | +201+0.7% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 10,576 | $132.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,032 | $132.3 萬 | 0.1% | +28+0.7% | 加碼 | – |
| CMRECostamare Inc. | SHS | 108,581 | $129.3 萬 | 0.1% | +22,705+26.4% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 65,262 | $126.8 萬 | 0.1% | −770−1.2% | 減碼 | – |
| BPOPPopular, Inc. | COM NEW | 9,825 | $125.5 萬 | 0.1% | +59+0.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25,895 | $123.6 萬 | 0.1% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 23,097 | $120.9 萬 | 0.1% | +257+1.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,623 | $118.8 萬 | 0.1% | +289+3.5% | 加碼 | – |
| CNRCore Natural Resources, Inc. | COM SHS | 14,068 | $117.4 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 48,019 | $109.3 萬 | 0.1% | +324+0.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,836 | $109.2 萬 | 0.1% | −354−2.5% | 減碼 | – |
| IMKTAIngles Markets Inc | CL A | 15,247 | $106.1 萬 | 0.1% | +37+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,357 | $105.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 12,905 | $105.2 萬 | 0.1% | +78+0.6% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 38,515 | $101.3 萬 | 0.1% | +239+0.6% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 13,500 | $101.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,918 | $100.8 萬 | 0.1% | +169+0.9% | 加碼 | – |
| HSIIHeidrick & Struggles International Inc | COM | 20,225 | $100.7 萬 | 0.1% | +62+0.3% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 6,917 | $99.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 17,629 | $98.3 萬 | 0.1% | +61+0.3% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 34,278 | $97.2 萬 | 0.1% | +161+0.5% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。