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 Information Technology ETF92204A702 | ETF | 1,832 | $21.9 萬 | <0.1% | +1,832 | 新進 | – |
| MBUUMalibu Boats, Inc. | COM CL A | 8,744 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,657 | $36.4 萬 | <0.1% | +89+0.8% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,904 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 18,000 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 5,271 | $38.5 萬 | <0.1% | +24+0.5% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 10,429 | $39.5 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 5,755 | $43.3 萬 | <0.1% | +36+0.6% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 14,318 | $45.9 萬 | <0.1% | +181+1.3% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 156,653 | $49.8 萬 | <0.1% | +511+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,948 | $50.9 萬 | <0.1% | +19+0.3% | 加碼 | – |
| MGPIMGP Ingredients Inc | COM | 29,759 | $52.1 萬 | <0.1% | +175+0.6% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 39,019 | $54.4 萬 | <0.1% | +780+2.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,372 | $55.8 萬 | <0.1% | +31+0.2% | 加碼 | – |
| IIINInsteel Industries Inc | COM | 18,757 | $56.6 萬 | <0.1% | +21+0.1% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 24,830 | $57.4 萬 | <0.1% | +68+0.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 61,700 | $57.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 15,427 | $58.3 萬 | <0.1% | +159+1.0% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 7,548 | $58.6 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 12,758 | $60.2 萬 | <0.1% | +126+1.0% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 19,418 | $60.7 萬 | <0.1% | +208+1.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 28,744 | $60.9 萬 | <0.1% | +268+0.9% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,719 | $61.4 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 139,723 | $61.6 萬 | <0.1% | +2,622+1.9% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 23,778 | $63.2 萬 | <0.1% | +1,038+4.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 55,266 | $64.0 萬 | <0.1% | +282+0.5% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 18,656 | $65.1 萬 | <0.1% | +286+1.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,047 | $65.1 萬 | <0.1% | +151+1.3% | 加碼 | – |
| CMRECostamare Inc. | SHS | 46,571 | $65.3 萬 | <0.1% | +316+0.7% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8,480 | $66.7 萬 | <0.1% | +32+0.4% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 14,858 | $70.2 萬 | <0.1% | +33+0.2% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 77,680 | $70.3 萬 | <0.1% | +898+1.2% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 14,262 | $71.0 萬 | <0.1% | +86+0.6% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 36,017 | $71.4 萬 | <0.1% | +266+0.7% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 27,984 | $72.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,525 | $73.1 萬 | 0.1% | +61+2.5% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 8,081 | $73.3 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 8,529 | $73.5 萬 | 0.1% | +30+0.4% | 加碼 | 歷史 |
| RESRPC Inc | COM | 126,852 | $74.0 萬 | 0.1% | +643+0.5% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 33,164 | $74.1 萬 | 0.1% | +561+1.7% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 11,754 | $75.6 萬 | 0.1% | +62+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 17,843 | $76.1 萬 | 0.1% | −61−0.3% | 減碼 | – |
| RNRRenaissancere Holdings Ltd | COM | 2,424 | $76.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 42,215 | $78.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 11,079 | $79.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 31,390 | $80.3 萬 | 0.1% | +175+0.6% | 加碼 | 歷史 |
| OZKBank OZK | COM | 15,527 | $80.9 萬 | 0.1% | +145+0.9% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 15,401 | $81.4 萬 | 0.1% | +94+0.6% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 27,871 | $85.6 萬 | 0.1% | +614+2.3% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 11,348 | $86.3 萬 | 0.1% | +47+0.4% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 13,126 | $86.7 萬 | 0.1% | +94+0.7% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 13,368 | $86.7 萬 | 0.1% | +42+0.3% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 7,628 | $87.2 萬 | 0.1% | +70+0.9% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 13,965 | $87.6 萬 | 0.1% | +35+0.3% | 加碼 | 歷史 |
| RBBRBB Bancorp | COM | 32,166 | $88.2 萬 | 0.1% | +211+0.7% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 10,843 | $90.9 萬 | 0.1% | +73+0.7% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 13,135 | $91.0 萬 | 0.1% | +72+0.6% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 49,589 | $91.3 萬 | 0.1% | +381+0.8% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 17,375 | $91.5 萬 | 0.1% | +91+0.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,868 | $92.5 萬 | 0.1% | −661−5.3% | 減碼 | – |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $93.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 7,826 | $93.7 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 36,624 | $95.6 萬 | 0.1% | +520+1.4% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 39,084 | $96.9 萬 | 0.1% | +805+2.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 9,066 | $98.1 萬 | 0.1% | +36+0.4% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 34,829 | $98.2 萬 | 0.1% | +178+0.5% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 312,538 | $99.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCNECNB Financial Corp | COM | 30,041 | $101.3 萬 | 0.1% | +189+0.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,476 | $102.9 萬 | 0.1% | +90.0% | 加碼 | – |
| CATYCathay General Bancorp | COM | 16,599 | $102.9 萬 | 0.1% | +111+0.7% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 29,744 | $103.4 萬 | 0.1% | +538+1.8% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 28,273 | $103.6 萬 | 0.1% | +86+0.3% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 32,868 | $106.5 萬 | 0.1% | +296+0.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,054 | $107.9 萬 | 0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 5,078 | $109.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 6,917 | $111.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 14,530 | $111.3 萬 | 0.1% | +376+2.7% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 8,704 | $112.4 萬 | 0.1% | +54+0.6% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 11,566 | $112.7 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 14,112 | $112.9 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 10,831 | $115.1 萬 | 0.1% | +88+0.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 30,385 | $117.7 萬 | 0.1% | +181+0.6% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 10,975 | $120.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 15,293 | $124.1 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,627 | $126.3 萬 | 0.1% | +209+1.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,347 | $131.0 萬 | 0.1% | +28+0.3% | 加碼 | – |
| MCBMetropolitan Bank Holding Corp. | COM | 13,581 | $134.1 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,565 | $140.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 75,808 | $141.7 萬 | 0.1% | +6,164+8.9% | 加碼 | – |
| PHMPultegroup Inc | COM | 10,619 | $146.0 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,052 | $149.9 萬 | 0.1% | +14+0.3% | 加碼 | – |
| ARCBArcbest Corp | COM | 10,516 | $150.9 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 31,022 | $153.3 萬 | 0.1% | +199+0.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 27,368 | $156.7 萬 | 0.1% | +216+0.8% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 39,047 | $161.5 萬 | 0.1% | +153+0.4% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,987 | $164.7 萬 | 0.1% | +48+0.5% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 23,739 | $165.3 萬 | 0.1% | +190+0.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,430 | $177.7 萬 | 0.1% | +1,089+6.3% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 10,576 | $178.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKEBuckle Inc | COM | 42,568 | $179.6 萬 | 0.1% | +261+0.6% | 加碼 | 歷史 |
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 |