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 |
|---|---|---|---|---|---|---|---|
| FLGTFulgent Genetics, Inc. | COM | 8,757 | $23.0 萬 | <0.1% | +8,757 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 8,744 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,532 | $33.4 萬 | <0.1% | +40+0.4% | 加碼 | – |
| RGRSturm Ruger & Co Inc | Stock | 10,401 | $34.0 萬 | <0.1% | +36+0.3% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 18,000 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 5,215 | $38.6 萬 | <0.1% | +35+0.7% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 14,137 | $39.5 萬 | <0.1% | +197+1.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,884 | $44.4 萬 | <0.1% | +63+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,306 | $50.6 萬 | <0.1% | +29+0.2% | 加碼 | – |
| TPHTri Pointe Homes, Inc. | COM | 16,350 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,904 | $53.9 萬 | <0.1% | +2,904 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 10,975 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 7,510 | $55.3 萬 | <0.1% | +22+0.3% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 18,196 | $57.6 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,700 | $57.7 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 5,693 | $58.5 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 27,984 | $59.4 萬 | 0.1% | +27,984 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 14,051 | $59.6 萬 | 0.1% | +100+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,015 | $60.0 萬 | 0.1% | −31−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 18,072 | $61.0 萬 | 0.1% | −927−4.9% | 減碼 | – |
| OXMOxford Industries Inc | COM | 18,370 | $62.8 萬 | 0.1% | +18,370 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 24,150 | $63.6 萬 | 0.1% | +224+0.9% | 加碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 137,101 | $64.4 萬 | 0.1% | +137,101 | 新進 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 21,620 | $64.6 萬 | 0.1% | +439+2.1% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 33,326 | $65.1 萬 | 0.1% | +204+0.6% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 11,079 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBBRBB Bancorp | COM | 31,717 | $65.5 萬 | 0.1% | +284+0.9% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 13,063 | $66.4 萬 | 0.1% | +13,063 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 2,464 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 17,284 | $67.7 萬 | 0.1% | +17,284 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,417 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 28,236 | $68.0 萬 | 0.1% | +207+0.7% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8,423 | $68.0 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 36,104 | $68.2 萬 | 0.1% | +36,104 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 12,512 | $68.3 萬 | 0.1% | +110+0.9% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 31,215 | $68.3 萬 | 0.1% | +31,215 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 15,307 | $68.4 萬 | 0.1% | +15,307 | 新進 | 歷史 |
| RESRPC Inc | COM | 126,209 | $68.7 萬 | 0.1% | +126,209 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 14,154 | $68.7 萬 | 0.1% | +14,154 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 49,208 | $69.0 萬 | 0.1% | +49,208 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,976 | $69.4 萬 | 0.1% | +52+0.6% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 7,558 | $70.1 萬 | 0.1% | +7,558 | 新進 | 歷史 |
| OZKBank OZK | COM | 15,242 | $70.1 萬 | 0.1% | +143+0.9% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 22,740 | $70.2 萬 | 0.1% | +22,740 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 8,499 | $70.4 萬 | 0.1% | +8,499 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 10,710 | $70.5 萬 | 0.1% | +64+0.6% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 38,279 | $70.5 萬 | 0.1% | +38,279 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 13,271 | $70.9 萬 | 0.1% | +59+0.4% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 29,206 | $71.1 萬 | 0.1% | +29,206 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 11,301 | $71.5 萬 | 0.1% | +11,301 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 45,500 | $71.8 萬 | 0.1% | −63,081−58.1% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 29,584 | $71.9 萬 | 0.1% | +29,584 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,565 | $72.3 萬 | 0.1% | +6,565 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 42,215 | $72.4 萬 | 0.1% | +42,215 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 156,142 | $72.4 萬 | 0.1% | +156,142 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 38,239 | $73.0 萬 | 0.1% | +38,239 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 75,921 | $73.2 萬 | 0.1% | +995+1.3% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 32,086 | $73.3 萬 | 0.1% | +342+1.1% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 8,052 | $73.3 萬 | 0.1% | +8,052 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 15,268 | $73.5 萬 | 0.1% | +15,268 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 24,762 | $73.5 萬 | 0.1% | +24,762 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 27,257 | $74.0 萬 | 0.1% | +27,257 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 14,825 | $74.3 萬 | 0.1% | +14,825 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 35,751 | $74.5 萬 | 0.1% | +35,751 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 28,096 | $74.8 萬 | 0.1% | +111+0.4% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 11,635 | $75.6 萬 | 0.1% | +59+0.5% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 54,984 | $76.7 萬 | 0.1% | +54,984 | 新進 | 歷史 |
| CCNECNB Financial Corp | COM | 29,649 | $77.6 萬 | 0.1% | +218+0.7% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 19,210 | $77.8 萬 | 0.1% | +19,210 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 10,507 | $78.0 萬 | 0.1% | +10,507 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 16,377 | $79.2 萬 | 0.1% | +117+0.7% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 311,038 | $80.9 萬 | 0.1% | +3,275+1.1% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 7,789 | $81.3 萬 | 0.1% | +20+0.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 61,700 | $81.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 32,259 | $87.2 萬 | 0.1% | +356+1.1% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 6,917 | $88.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 5,078 | $89.4 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 |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $92.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 13,896 | $96.2 萬 | 0.1% | +42+0.3% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 11,551 | $96.3 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 8,606 | $96.7 萬 | 0.1% | +51+0.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,457 | $98.2 萬 | 0.1% | −1,379−10.0% | 減碼 | – |
| PFBCPreferred Bank | COM NEW | 10,663 | $100.7 萬 | 0.1% | +89+0.8% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 34,467 | $100.7 萬 | 0.1% | +189+0.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,467 | $101.2 萬 | 0.1% | +549+2.8% | 加碼 | – |
| MCBMetropolitan Bank Holding Corp. | COM | 13,527 | $103.3 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 23,315 | $107.4 萬 | 0.1% | +218+0.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,199 | $115.4 萬 | 0.1% | +168+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,357 | $115.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,260 | $116.5 萬 | 0.1% | −363−4.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25,935 | $118.9 萬 | 0.1% | +40+0.2% | 加碼 | – |
| BPOPPopular, Inc. | COM NEW | 9,882 | $123.8 萬 | 0.1% | +57+0.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,590 | $124.5 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 14,083 | $124.6 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 30,602 | $126.3 萬 | 0.1% | +213+0.7% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 67,445 | $127.5 萬 | 0.1% | +2,183+3.3% | 加碼 | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 38,729 | $130.9 萬 | 0.1% | +214+0.6% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 17,690 | $131.0 萬 | 0.1% | +61+0.3% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 15,269 | $134.6 萬 | 0.1% | +17+0.1% | 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 |