Unison Advisors LLC
- SEC CIK
- 0001695818
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 177
- 較 2025 年第 3 季 +2
- 總值
- $11.4 億
- 較 2025 年第 3 季 +$4,846 萬 (+4.4%)
| 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 | 2,195,778 | $2.21 億 | 19.3% | +22,650+1.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,313,639 | $1.34 億 | 11.7% | +4,770+0.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 828,958 | $7,790 萬 | 6.8% | +114,308+16.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 405,305 | $7,741 萬 | 6.8% | +4,852+1.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 373,248 | $7,413 萬 | 6.5% | +4,418+1.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 851,886 | $3,872 萬 | 3.4% | +13,210+1.6% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 998,564 | $3,601 萬 | 3.1% | +24,677+2.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 781,514 | $3,533 萬 | 3.1% | +19,406+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 899,007 | $2,899 萬 | 2.5% | +4,201+0.5% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 444,464 | $2,544 萬 | 2.2% | +2,530+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 257,919 | $2,056 萬 | 1.8% | +8,792+3.5% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 76,900 | $1,864 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,733 | $1,704 萬 | 1.5% | +280.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 330,178 | $1,660 萬 | 1.5% | +180+0.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 153,197 | $1,379 萬 | 1.2% | −131−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 204,878 | $1,203 萬 | 1.1% | +6,945+3.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,617 | $1,031 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 106,300 | $886.9 萬 | 0.8% | +438+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $750.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 42,992 | $703.7 萬 | 0.6% | +170+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,271 | $607.5 萬 | 0.5% | +534+2.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 17,272 | $581.5 萬 | 0.5% | +75+0.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 28,341 | $574.9 萬 | 0.5% | +101+0.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 120,799 | $568.7 萬 | 0.5% | +3,278+2.8% | 加碼 | – |
| DHIHorton D R Inc | COM | 39,064 | $562.6 萬 | 0.5% | +100+0.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 68,448 | $556.6 萬 | 0.5% | +176+0.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 61,243 | $540.2 萬 | 0.5% | +598+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,803 | $522.3 萬 | 0.5% | +388+0.6% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 8,001 | $509.1 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 106,309 | $501.9 萬 | 0.4% | +924+0.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,023 | $464.9 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,568 | $451.6 萬 | 0.4% | +63+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 55,857 | $443.3 萬 | 0.4% | +446+0.8% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 62,500 | $430.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 13,679 | $428.3 萬 | 0.4% | +48+0.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 53,565 | $422.8 萬 | 0.4% | +383+0.7% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 87,368 | $419.1 萬 | 0.4% | +4,617+5.6% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 36,137 | $407.9 萬 | 0.4% | +473+1.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,999 | $402.1 萬 | 0.4% | +9,286+26.8% | 加碼 | – |
| LENLennar Corp | CL A | 37,661 | $387.2 萬 | 0.3% | +148+0.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 12,573 | $346.0 萬 | 0.3% | +60+0.5% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 45,844 | $345.8 萬 | 0.3% | +269+0.6% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 57,137 | $328.5 萬 | 0.3% | +456+0.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 30,476 | $320.0 萬 | 0.3% | +276+0.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,582 | $286.4 萬 | 0.3% | +86+0.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 11,292 | $283.3 萬 | 0.2% | +27+0.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 52,000 | $281.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 18,425 | $280.8 萬 | 0.2% | +201+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 67,441 | $274.7 萬 | 0.2% | +1,100+1.7% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 111,625 | $270.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,189 | $267.0 萬 | 0.2% | +192+0.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 116,475 | $263.0 萬 | 0.2% | +130.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 10,167 | $261.3 萬 | 0.2% | +30+0.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,398 | $259.3 萬 | 0.2% | +35+0.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 15,741 | $256.2 萬 | 0.2% | +110+0.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 28,346 | $250.8 萬 | 0.2% | +293+1.0% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 30,095 | $249.8 萬 | 0.2% | +138+0.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 102,465 | $248.5 萬 | 0.2% | +1,569+1.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,274 | $248.3 萬 | 0.2% | +70.0% | 加碼 | – |
| ECHOEchoStar CORP | CL A | 22,819 | $248.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 335 | $244.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 16,051 | $241.3 萬 | 0.2% | +112+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 95,314 | $237.3 萬 | 0.2% | +1,631+1.7% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 60,462 | $226.1 萬 | 0.2% | +1,713+2.9% | 加碼 | – |
| BKEBuckle Inc | COM | 42,045 | $224.6 萬 | 0.2% | +263+0.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 12,283 | $208.7 萬 | 0.2% | +41+0.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 30,401 | $206.4 萬 | 0.2% | +347+1.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 44,491 | $192.6 萬 | 0.2% | +1,297+3.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17,993 | $184.2 萬 | 0.2% | +216+1.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 12,958 | $183.8 萬 | 0.2% | +53+0.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 74,262 | $173.6 萬 | 0.2% | +1,181+1.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 71,084 | $168.4 萬 | 0.1% | +634+0.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 17,731 | $166.0 萬 | 0.1% | +157+0.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 10,576 | $165.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,961 | $163.3 萬 | 0.1% | +440+2.7% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 26,922 | $157.8 萬 | 0.1% | +253+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,057 | $136.0 萬 | 0.1% | +25+0.6% | 加碼 | – |
| HCCWarrior Met Coal, Inc. | COM | 15,269 | $134.6 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 17,690 | $131.0 萬 | 0.1% | +61+0.3% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 38,729 | $130.9 萬 | 0.1% | +214+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 67,445 | $127.5 萬 | 0.1% | +2,183+3.3% | 加碼 | – |
| OFGOfg Bancorp | COM | 30,602 | $126.3 萬 | 0.1% | +213+0.7% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 14,083 | $124.6 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,590 | $124.5 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,882 | $123.8 萬 | 0.1% | +57+0.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25,935 | $118.9 萬 | 0.1% | +40+0.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,260 | $116.5 萬 | 0.1% | −363−4.2% | 減碼 | – |
| INTCIntel Corp | Stock | 31,357 | $115.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,199 | $115.4 萬 | 0.1% | +168+0.9% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 23,315 | $107.4 萬 | 0.1% | +218+0.9% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 13,527 | $103.3 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,467 | $101.2 萬 | 0.1% | +549+2.8% | 加碼 | – |
| MTGMgic Investment Corp | COM | 34,467 | $100.7 萬 | 0.1% | +189+0.6% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 10,663 | $100.7 萬 | 0.1% | +89+0.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,457 | $98.2 萬 | 0.1% | −1,379−10.0% | 減碼 | – |
| EWBCEast West Bancorp Inc | COM | 8,606 | $96.7 萬 | 0.1% | +51+0.6% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 11,551 | $96.3 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 13,896 | $96.2 萬 | 0.1% | +42+0.3% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $92.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 12,935 | $90.9 萬 | 0.1% | +94+0.7% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（31 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MLIMueller Industries Inc | COM | 19,143 | $193.6 萬 | 0.2% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 43,354 | $163.3 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 48,019 | $109.3 萬 | 0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 15,247 | $106.1 萬 | 0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 20,225 | $100.7 萬 | 0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 10,283 | $96.8 萬 | 0.1% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 22,092 | $90.2 萬 | 0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 38,579 | $88.2 萬 | 0.1% | 歷史 |
| EBFEnnis, Inc. | COM | 45,087 | $82.4 萬 | 0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 10,200 | $75.5 萬 | 0.1% | 歷史 |
| MATXMatson, Inc. | COM | 6,985 | $68.9 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 15,112 | $66.4 萬 | 0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 9,870 | $63.4 萬 | 0.1% | 歷史 |
| GNEGenie Energy Ltd. | CL B | 40,527 | $60.6 萬 | 0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 39,850 | $59.4 萬 | 0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 30,302 | $58.7 萬 | 0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,526 | $57.9 萬 | 0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 18,973 | $57.8 萬 | 0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 34,087 | $57.4 萬 | 0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 138,358 | $55.6 萬 | 0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 17,774 | $49.4 萬 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 28,809 | $44.1 萬 | <0.1% | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 17,616 | $37.8 萬 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 23,626 | $37.2 萬 | <0.1% | 歷史 |
| FFFutureFuel Corp. | COM | 91,280 | $35.4 萬 | <0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 35,409 | $35.3 萬 | <0.1% | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 16,215 | $30.8 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 8,800 | $28.6 萬 | <0.1% | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 6,926 | $28.0 萬 | <0.1% | 歷史 |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 17,175 | $24.7 萬 | <0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 16,066 | $12.1 萬 | <0.1% | 歷史 |