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 |
|---|---|---|---|---|---|---|---|
| MEIMethode Electronics Inc | COM | 16,066 | $12.1 萬 | <0.1% | +219+1.4% | 加碼 | 歷史 |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 17,175 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 6,926 | $28.0 萬 | <0.1% | +72+1.1% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 8,744 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 8,800 | $28.6 萬 | <0.1% | +147+1.7% | 加碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 16,215 | $30.8 萬 | <0.1% | +16,215 | 新進 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,492 | $31.9 萬 | <0.1% | +44+0.4% | 加碼 | – |
| SWBISmith & Wesson Brands, Inc. | COM | 35,409 | $35.3 萬 | <0.1% | +520+1.5% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 91,280 | $35.4 萬 | <0.1% | +1,334+1.5% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 13,940 | $35.9 萬 | <0.1% | +13,940 | 新進 | 歷史 |
| RMRRMR Group Inc. | CL A | 23,626 | $37.2 萬 | <0.1% | +609+2.6% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 17,616 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 5,180 | $39.9 萬 | <0.1% | +34+0.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,821 | $42.8 萬 | <0.1% | +53+0.9% | 加碼 | – |
| VSHVishay Intertechnology Inc | COM | 28,809 | $44.1 萬 | <0.1% | +171+0.6% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 10,365 | $45.1 萬 | <0.1% | +50+0.5% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 17,774 | $49.4 萬 | <0.1% | +167+0.9% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 18,000 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,277 | $50.1 萬 | <0.1% | +38+0.3% | 加碼 | – |
| TPHTri Pointe Homes, Inc. | COM | 16,350 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,046 | $55.6 萬 | 0.1% | +46+0.4% | 加碼 | – |
| EGYVaalco Energy Inc | COM NEW | 138,358 | $55.6 萬 | 0.1% | +2,220+1.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 23,926 | $56.6 萬 | 0.1% | +209+0.9% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 34,087 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 18,973 | $57.8 萬 | 0.1% | +87+0.5% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,526 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 7,488 | $57.9 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 10,975 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 30,302 | $58.7 萬 | 0.1% | +196+0.7% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 5,667 | $58.8 萬 | 0.1% | +29+0.5% | 加碼 | 歷史 |
| RBBRBB Bancorp | COM | 31,433 | $59.0 萬 | 0.1% | +271+0.9% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,691 | $59.2 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 39,850 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 27,985 | $59.5 萬 | 0.1% | +103+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 18,999 | $60.6 萬 | 0.1% | +186+1.0% | 加碼 | – |
| GNEGenie Energy Ltd. | CL B | 40,527 | $60.6 萬 | 0.1% | +120+0.3% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,417 | $61.4 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 13,951 | $62.7 萬 | 0.1% | +87+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,464 | $62.7 萬 | 0.1% | −1,583−39.1% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 9,870 | $63.4 萬 | 0.1% | +84+0.9% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 15,112 | $66.4 萬 | 0.1% | +46+0.3% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 13,212 | $66.8 萬 | 0.1% | +357+2.8% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 33,122 | $67.8 萬 | 0.1% | +242+0.7% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 6,985 | $68.9 萬 | 0.1% | +20+0.3% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 307,763 | $69.3 萬 | 0.1% | +2,800+0.9% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 18,179 | $69.7 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,078 | $71.1 萬 | 0.1% | −249−4.7% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 21,181 | $71.2 萬 | 0.1% | +250+1.2% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 29,431 | $71.2 萬 | 0.1% | +217+0.7% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 11,079 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 11,576 | $73.6 萬 | 0.1% | +59+0.5% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8,398 | $74.6 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 74,926 | $74.9 萬 | 0.1% | +1,126+1.5% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 12,402 | $75.0 萬 | 0.1% | +105+0.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 61,700 | $75.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CASHPathward Financial, Inc. | COM | 10,200 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 15,099 | $77.0 萬 | 0.1% | +127+0.8% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 10,646 | $77.1 萬 | 0.1% | +65+0.6% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 16,260 | $78.1 萬 | 0.1% | +115+0.7% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 31,903 | $78.8 萬 | 0.1% | +326+1.0% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 13,854 | $79.4 萬 | 0.1% | +47+0.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,924 | $80.0 萬 | 0.1% | +45+0.5% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 45,087 | $82.4 萬 | 0.1% | +603+1.4% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 7,769 | $83.2 萬 | 0.1% | +20+0.3% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $87.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCRHQCR Holdings Inc | COM | 11,542 | $87.4 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 38,579 | $88.2 萬 | 0.1% | +311+0.8% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 22,092 | $90.2 萬 | 0.1% | +203+0.9% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 8,555 | $91.1 萬 | 0.1% | +46+0.5% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 31,744 | $93.5 萬 | 0.1% | +414+1.3% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 12,841 | $94.2 萬 | 0.1% | +96+0.8% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 10,574 | $95.6 萬 | 0.1% | +84+0.8% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 10,283 | $96.8 萬 | 0.1% | +342+3.4% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 15,252 | $97.1 萬 | 0.1% | +23+0.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 28,029 | $97.2 萬 | 0.1% | +161+0.6% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 34,278 | $97.2 萬 | 0.1% | +161+0.5% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 17,629 | $98.3 萬 | 0.1% | +61+0.3% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 6,917 | $99.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 20,225 | $100.7 萬 | 0.1% | +62+0.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,918 | $100.8 萬 | 0.1% | +169+0.9% | 加碼 | – |
| MCBMetropolitan Bank Holding Corp. | COM | 13,500 | $101.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 38,515 | $101.3 萬 | 0.1% | +239+0.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 12,905 | $105.2 萬 | 0.1% | +78+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,357 | $105.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 15,247 | $106.1 萬 | 0.1% | +37+0.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,836 | $109.2 萬 | 0.1% | −354−2.5% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 48,019 | $109.3 萬 | 0.1% | +324+0.7% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 14,068 | $117.4 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,623 | $118.8 萬 | 0.1% | +289+3.5% | 加碼 | – |
| DINOHF Sinclair Corp | COM | 23,097 | $120.9 萬 | 0.1% | +257+1.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25,895 | $123.6 萬 | 0.1% | 00.0% | 不變 | – |
| BPOPPopular, Inc. | COM NEW | 9,825 | $125.5 萬 | 0.1% | +59+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 65,262 | $126.8 萬 | 0.1% | −770−1.2% | 減碼 | – |
| CMRECostamare Inc. | SHS | 108,581 | $129.3 萬 | 0.1% | +22,705+26.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,032 | $132.3 萬 | 0.1% | +28+0.7% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 10,576 | $132.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OFGOfg Bancorp | COM | 30,389 | $133.1 萬 | 0.1% | +201+0.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,031 | $138.8 萬 | 0.1% | +164+0.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,572 | $139.9 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 26,669 | $144.8 萬 | 0.1% | +236+0.9% | 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。