Unison Advisors LLC
- SEC CIK
- 0001695818
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 175
- 較 2025 年第 4 季 −2
- 總值
- $13.2 億
- 較 2025 年第 4 季 +$1.74 億 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MBUUMalibu Boats, Inc. | COM CL A | 8,744 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 18,000 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,568 | $34.0 萬 | <0.1% | +36+0.3% | 加碼 | – |
| COLBColumbia Banking System, Inc. | COM | 14,137 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,904 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 10,411 | $41.7 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 5,719 | $45.7 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,929 | $45.7 萬 | <0.1% | +45+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,341 | $49.0 萬 | <0.1% | +35+0.3% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 61,700 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 29,584 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,710 | $55.9 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 7,529 | $57.1 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 22,740 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 12,632 | $58.6 萬 | <0.1% | +120+1.0% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 19,210 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 5,247 | $61.3 萬 | <0.1% | +32+0.6% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8,448 | $61.5 萬 | <0.1% | +25+0.3% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 22,123 | $61.9 萬 | <0.1% | +503+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,464 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,896 | $62.8 萬 | <0.1% | −119−1.0% | 減碼 | – |
| IIINInsteel Industries Inc | COM | 18,736 | $63.0 萬 | <0.1% | +540+3.0% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 38,239 | $63.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 17,904 | $64.1 萬 | <0.1% | −168−0.9% | 減碼 | – |
| GSMFerroglobe PLC | SHS | 156,142 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 15,268 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 11,079 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 11,301 | $66.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 10,770 | $66.6 萬 | 0.1% | +60+0.6% | 加碼 | 歷史 |
| RBBRBB Bancorp | COM | 31,955 | $68.3 萬 | 0.1% | +238+0.8% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 11,692 | $68.3 萬 | 0.1% | +57+0.5% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 42,215 | $69.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 27,257 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 15,382 | $70.6 萬 | 0.1% | +140+0.9% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 18,370 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 8,499 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,421 | $72.0 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 32,603 | $72.6 萬 | 0.1% | +517+1.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 28,476 | $72.6 萬 | 0.1% | +240+0.8% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 27,984 | $73.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 8,052 | $74.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 28,187 | $74.6 萬 | 0.1% | +91+0.3% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 10,975 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 16,350 | $76.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 76,782 | $76.9 萬 | 0.1% | +861+1.1% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 46,255 | $78.2 萬 | 0.1% | +755+1.7% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 13,032 | $80.3 萬 | 0.1% | +97+0.7% | 加碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 137,101 | $80.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTUPeabody Energy Corp | COM | 24,762 | $81.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATYCathay General Bancorp | COM | 16,488 | $82.2 萬 | 0.1% | +111+0.7% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 14,825 | $83.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 6,917 | $84.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $85.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 13,930 | $85.6 萬 | 0.1% | +34+0.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 24,362 | $85.6 萬 | 0.1% | +212+0.9% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 32,572 | $85.9 萬 | 0.1% | +313+1.0% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 38,279 | $86.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCNECNB Financial Corp | COM | 29,852 | $86.5 萬 | 0.1% | +203+0.7% | 加碼 | 歷史 |
| RESRPC Inc | COM | 126,209 | $89.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 14,176 | $89.6 萬 | 0.1% | +125+0.9% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 7,808 | $90.5 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 34,651 | $91.0 萬 | 0.1% | +184+0.5% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 8,650 | $92.3 萬 | 0.1% | +44+0.5% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 312,538 | $92.6 萬 | 0.1% | +1,500+0.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,078 | $93.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,565 | $94.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 54,984 | $95.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFBCPreferred Bank | COM NEW | 10,743 | $97.4 萬 | 0.1% | +80+0.8% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 13,063 | $97.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 13,326 | $97.7 萬 | 0.1% | +55+0.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,529 | $98.2 萬 | 0.1% | +72+0.6% | 加碼 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 31,215 | $98.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,418 | $98.6 萬 | 0.1% | +219+1.2% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 11,559 | $98.9 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 29,206 | $99.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,467 | $102.2 萬 | 0.1% | 00.0% | 不變 | – |
| OVVOvintiv Inc. | COM | 17,284 | $102.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 14,154 | $103.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCBArcbest Corp | COM | 10,507 | $103.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 49,208 | $104.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 15,307 | $106.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 35,751 | $106.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,054 | $106.9 萬 | 0.1% | −1,881−7.3% | 減碼 | – |
| CHRDChord Energy Corp | COM NEW | 7,558 | $107.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMSM Energy Co | COM | 36,104 | $112.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 13,552 | $112.9 萬 | 0.1% | +25+0.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,319 | $115.1 萬 | 0.1% | +59+0.7% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 9,030 | $117.2 萬 | 0.1% | +54+0.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,599 | $124.9 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 30,823 | $125.8 萬 | 0.1% | +221+0.7% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 69,644 | $128.1 萬 | 0.1% | +2,199+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,038 | $129.6 萬 | 0.1% | −19−0.5% | 減碼 | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 38,894 | $132.9 萬 | 0.1% | +165+0.4% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 17,745 | $132.9 萬 | 0.1% | +55+0.3% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,939 | $134.1 萬 | 0.1% | +57+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,357 | $138.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 15,280 | $142.3 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 23,549 | $146.9 萬 | 0.1% | +234+1.0% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 14,096 | $147.6 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,341 | $162.9 萬 | 0.1% | +380+2.2% | 加碼 | – |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。