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Unison Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Unison Advisors LLC

报告期 2026-03-31 · CIK 0001695818

持仓数

175

前50大市值合计

$1.17B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTEI VANGUARD MUN BD FDS

INTERMEDIATE TRM

$236.7M

2,367,952

20.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$156.9M

799,450

13.3%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$146.8M

1,328,533

12.5%

QUAL ISHARES TR

MSCI USA QLT FCT

$115.7M

603,217

9.8%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$82.6M

827,530

7.0%

IQLT ISHARES TR

MSCI INTL QUALTY

$40.2M

869,231

3.4%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$38.6M

788,242

3.3%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$37.2M

972,627

3.2%

DEHP DIMENSIONAL ETF TRUST

EMERGING MKTS HI

$30.7M

907,245

2.6%

DGS WISDOMTREE TR

EMG MKTS SMCAP

$26.8M

445,149

2.3%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$22.4M

282,167

1.9%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$17.6M

118,758

1.5%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$16.5M

330,270

1.4%

COF CAPITAL ONE FINL CORP

COM

$14.1M

77,163

1.2%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$13.7M

234,019

1.2%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$12.9M

136,447

1.1%

META META PLATFORMS INC

CL A

$8.9M

15,629

0.8%

NUE NUCOR CORP

COM

$7.3M

43,133

0.6%

SYF SYNCHRONY FINANCIAL

COM

$7.3M

106,699

0.6%

AMD ADVANCED MICRO DEVICES INC

COM

$7.1M

35,024

0.6%

— GARMIN LTD

SHS

$6.6M

28,461

0.6%

MTUM ISHARES TR

MSCI USA MMENTM

$6.0M

24,966

0.5%

GD GENERAL DYNAMICS CORP

COM

$6.0M

17,343

0.5%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$5.9M

125,265

0.5%

PFG PRINCIPAL FINANCIAL GROUP IN

COM

$5.6M

61,778

0.5%

DHI D R HORTON INC

COM

$5.4M

39,173

0.5%

CSCO CISCO SYS INC

COM

$5.3M

68,175

0.5%

GM GENERAL MTRS CO

COM

$5.1M

68,571

0.4%

SQM SOCIEDAD QUIMICA Y MINERA DE

SPON ADR SER B

$5.1M

62,500

0.4%

FITB FIFTH THIRD BANCORP

COM

$5.0M

107,177

0.4%

REGN REGENERON PHARMACEUTICALS

COM

$4.7M

6,029

0.4%

DDS DILLARDS INC

CL A

$4.6M

8,005

0.4%

TRV TRAVELERS COMPANIES INC

COM

$4.6M

15,628

0.4%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$4.5M

59,453

0.4%

— CHUBB LTD SWITZ

COM

$4.5M

13,722

0.4%

EOG EOG RES INC

COM

$4.4M

30,767

0.4%

IMTM ISHARES TR

MSCI INTL MOMENT

$4.3M

89,871

0.4%

ADM ARCHER DANIELS MIDLAND CO

COM

$4.2M

57,604

0.4%

CVS CVS HEALTH CORP

COM

$4.0M

56,319

0.3%

VLO VALERO ENERGY CORP

COM

$3.9M

15,839

0.3%

CVX CHEVRON CORPORATION

COM

$3.9M

18,618

0.3%

MET METLIFE INC

COM

$3.8M

53,952

0.3%

— EXXON MOBIL CORP

COM

$3.8M

22,373

0.3%

BIL SPDR SERIES TRUST

STATE STREET SPD

$3.7M

40,269

0.3%

— LYONDELLBASELL INDUSTRIES NV

SHS - A -

$3.7M

45,754

0.3%

PRU PRUDENTIAL FINL INC

COM

$3.6M

36,551

0.3%

VZ VERIZON COMMUNICATIONS INC

COM

$3.4M

68,588

0.3%

CI THE CIGNA GROUP

COM

$3.4M

12,641

0.3%

LEN LENNAR CORP

CL A

$3.3M

37,815

0.3%

ON ON SEMICONDUCTOR CORP

COM

$3.2M

52,000

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

66%前 6 大占比

VTEI20.1%VTV13.3%AVUV12.5%QUAL9.8%AVDV7.0%IQLT3.4%