Unison Advisors LLC
- SEC CIK
- 0001695818
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 173
- 較 2026 年第 1 季 −2
- 總值
- $14.3 億
- 較 2026 年第 1 季 +$1.16 億 (+8.8%)
| 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 | 2,386,124 | $2.41 億 | 16.8% | +18,172+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 810,094 | $1.77 億 | 12.3% | +10,644+1.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,335,841 | $1.67 億 | 11.6% | +7,308+0.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 612,288 | $1.34 億 | 9.4% | +9,071+1.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 831,796 | $8,572 萬 | 6.0% | +4,266+0.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 893,135 | $4,425 萬 | 3.1% | +23,904+2.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 784,702 | $4,140 萬 | 2.9% | −3,540−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 912,565 | $3,903 萬 | 2.7% | +5,320+0.6% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 971,847 | $3,856 萬 | 2.7% | −780−0.1% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 448,588 | $2,903 萬 | 2.0% | +3,439+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 300,763 | $2,377 萬 | 1.7% | +18,596+6.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,785 | $1,877 萬 | 1.3% | +270.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 330,407 | $1,671 萬 | 1.2% | +1370.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 77,480 | $1,554 萬 | 1.1% | +317+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 247,405 | $1,440 萬 | 1.0% | +13,386+5.7% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 136,603 | $1,341 萬 | 0.9% | +156+0.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,042 | $995.7 萬 | 0.7% | +4,076+16.3% | 加碼 | – |
| NUENucor Corp | COM | 43,244 | $965.7 萬 | 0.7% | +111+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,641 | $881.0 萬 | 0.6% | +12+0.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 107,115 | $814.6 萬 | 0.6% | +416+0.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 28,560 | $678.4 萬 | 0.5% | +99+0.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 62,272 | $671.2 萬 | 0.5% | +494+0.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 39,283 | $639.8 萬 | 0.4% | +110+0.3% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 134,964 | $631.8 萬 | 0.4% | +9,699+7.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 17,425 | $617.3 萬 | 0.4% | +82+0.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 108,021 | $613.2 萬 | 0.4% | +844+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 56,796 | $587.6 萬 | 0.4% | +477+0.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 68,728 | $529.8 萬 | 0.4% | +157+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 28,116 | $519.6 萬 | 0.4% | +28,116 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,684 | $517.8 萬 | 0.4% | +56+0.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 55,034 | $515.4 萬 | 0.4% | +55,034 | 新進 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 93,351 | $497.8 萬 | 0.3% | +3,480+3.9% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 65,038 | $492.2 萬 | 0.3% | +5,585+9.4% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 52,000 | $491.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 13,762 | $470.3 萬 | 0.3% | +40+0.3% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 62,500 | $462.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 54,346 | $459.8 萬 | 0.3% | +394+0.7% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 8,412 | $444.8 萬 | 0.3% | +407+5.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 58,028 | $443.3 萬 | 0.3% | +424+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,357 | $437.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,379 | $418.8 萬 | 0.3% | +16,379 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 15,918 | $414.6 萬 | 0.3% | +79+0.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 10,239 | $407.6 萬 | 0.3% | +40+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 31,001 | $402.2 萬 | 0.3% | +234+0.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 37,086 | $400.3 萬 | 0.3% | +535+1.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 95,226 | $393.5 萬 | 0.3% | +95,226 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 115,784 | $389.0 萬 | 0.3% | +1,335+1.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 23,005 | $388.9 萬 | 0.3% | +23,005 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,035 | $376.3 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 12,709 | $350.4 萬 | 0.2% | +68+0.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 38,016 | $344.0 萬 | 0.2% | +201+0.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,278 | $332.4 萬 | 0.2% | −3,991−9.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 131,551 | $323.0 萬 | 0.2% | +131,551 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,368 | $315.1 萬 | 0.2% | +15,368 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 18,796 | $311.6 萬 | 0.2% | +178+1.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 63,555 | $310.3 萬 | 0.2% | +63,555 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,527 | $308.0 萬 | 0.2% | +154+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 69,575 | $294.6 萬 | 0.2% | +987+1.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,465 | $288.7 萬 | 0.2% | +35+0.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 29,806 | $287.4 萬 | 0.2% | +962+3.3% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 16,244 | $285.5 萬 | 0.2% | +85+0.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 12,344 | $283.9 萬 | 0.2% | +26+0.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 106,117 | $250.6 萬 | 0.2% | +1,901+1.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,283 | $247.9 萬 | 0.2% | +60.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 65,898 | $244.0 萬 | 0.2% | +3,800+6.1% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 46,197 | $243.2 萬 | 0.2% | +443+1.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 31,312 | $240.6 萬 | 0.2% | +487+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,223 | $239.2 萬 | 0.2% | +19,223 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 98,488 | $237.2 萬 | 0.2% | +1,554+1.6% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 335 | $228.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 18,438 | $209.6 萬 | 0.1% | +232+1.3% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 17,790 | $192.8 萬 | 0.1% | +45+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 18,008 | $187.2 萬 | 0.1% | +122+0.7% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 42,568 | $179.6 萬 | 0.1% | +261+0.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 10,576 | $178.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,430 | $177.7 萬 | 0.1% | +1,089+6.3% | 加碼 | – |
| DINOHF Sinclair Corp | COM | 23,739 | $165.3 萬 | 0.1% | +190+0.8% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,987 | $164.7 萬 | 0.1% | +48+0.5% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 39,047 | $161.5 萬 | 0.1% | +153+0.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 27,368 | $156.7 萬 | 0.1% | +216+0.8% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 31,022 | $153.3 萬 | 0.1% | +199+0.6% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 10,516 | $150.9 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,052 | $149.9 萬 | 0.1% | +14+0.3% | 加碼 | – |
| PHMPultegroup Inc | COM | 10,619 | $146.0 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 75,808 | $141.7 萬 | 0.1% | +6,164+8.9% | 加碼 | – |
| ARWArrow Electronics, Inc. | COM | 6,565 | $140.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 13,581 | $134.1 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,347 | $131.0 萬 | 0.1% | +28+0.3% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 18,627 | $126.3 萬 | 0.1% | +209+1.1% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 15,293 | $124.1 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 10,975 | $120.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 30,385 | $117.7 萬 | 0.1% | +181+0.6% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 10,831 | $115.1 萬 | 0.1% | +88+0.8% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 14,112 | $112.9 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 11,566 | $112.7 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 8,704 | $112.4 萬 | 0.1% | +54+0.6% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 14,530 | $111.3 萬 | 0.1% | +376+2.7% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 6,917 | $111.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 5,078 | $109.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,054 | $107.9 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $712.5 萬 | 0.5% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 68,175 | $529.0 萬 | 0.4% | 歷史 |
| DOWDow Inc. | Stock | 75,242 | $313.4 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 11,324 | $302.1 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 21,664 | $283.8 萬 | 0.2% | 歷史 |
| ECHOEchoStar CORP | CL A | 22,819 | $267.1 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 12,987 | $233.7 萬 | 0.2% | 歷史 |
| HPQHP Inc | Stock | 118,065 | $230.3 萬 | 0.2% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 71,662 | $175.1 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 24,362 | $85.6 萬 | 0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 16,350 | $76.4 萬 | 0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 22,123 | $61.9 萬 | <0.1% | 歷史 |