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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
$1.17B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 6
增持 85
减持 56
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
AVUV
AMERICAN CENTY ETF TR
-$64.8M
1,400,518
-38%
减持
AVDV
AMERICAN CENTY ETF TR
-$32.2M
751,886
-40%
减持
GM
GENERAL MTRS CO
-$1.4M
66,047
-20%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
CNC
CENTENE CORP DEL
-$1.3M
44,863
-21%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$1.2M
16,155
-20%
减持
MU
MICRON TECHNOLOGY INC
-$1.2M
33,877
-21%
减持
SYF
SYNCHRONY FINANCIAL
-$1.1M
95,545
-20%
减持
CI
CIGNA CORP NEW
-$1.1M
11,698
-20%
减持
DHI
D R HORTON INC
-$1.1M
37,360
-20%
减持
LEN
LENNAR CORP
-$1.1M
35,322
-20%
减持
—
LYONDELLBASELL INDUSTRIES N
-$1.1M
31,932
-20%
减持
—
DISCOVER FINL SVCS
-$1.1M
42,062
-20%
减持
HPQ
HP INC
-$1.0M
101,181
-20%
减持
IP
INTERNATIONAL PAPER CO
-$1.0M
49,178
-20%
减持
—
DISCOVERY INC
-$1.0M
76,326
-21%
减持
BBY
BEST BUY INC
-$971.0K
24,914
-21%
减持
PSX
PHILLIPS 66
-$969.0K
26,303
-20%
减持
BEN
FRANKLIN RESOURCES INC
-$951.0K
93,006
-20%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$903.0K
20,813
-20%
减持
COF
CAPITAL ONE FINL CORP
-$876.0K
28,027
-20%
减持
NUE
NUCOR CORP
-$874.0K
40,127
-20%
减持
VZ
VERIZON COMMUNICATIONS INC
-$842.0K
51,140
-21%
减持
CMI
CUMMINS INC
-$820.0K
10,210
-20%
减持
VLO
VALERO ENERGY CORP
-$813.0K
30,767
-19%
减持
TROW
PRICE T ROWE GROUP INC
-$800.0K
14,627
-20%
减持
EA
ELECTRONIC ARTS INC
-$789.0K
20,499
-20%
减持
BIIB
BIOGEN INC
-$788.0K
5,078
-21%
减持
CVS
CVS HEALTH CORP
-$776.0K
38,559
-21%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$746.0K
52,135
-20%
减持
PPL
PPL CORP
-$735.0K
100,510
-21%
清仓
—
KNOLL INC
-$730.0K
0
-100%
减持
PCAR
PACCAR INC
-$722.0K
21,945
-20%
减持
PRU
PRUDENTIAL FINL INC
-$646.0K
29,051
-20%
减持
GD
GENERAL DYNAMICS CORP
-$642.0K
15,718
-21%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$641.0K
34,691
-20%
减持
AFL
AFLAC INC
-$631.0K
42,442
-20%
减持
CMCSA
COMCAST CORP NEW
-$622.0K
40,157
-20%
减持
MET
METLIFE INC
-$606.0K
46,787
-20%
减持
HRL
HORMEL FOODS CORP
-$603.0K
31,657
-20%
减持
—
DISH NETWORK CORPORATION
-$592.0K
65,037
-20%
减持
REGN
REGENERON PHARMACEUTICALS
-$585.0K
5,998
-21%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$570.0K
53,139
+15%
减持
KDP
KEURIG DR PEPPER INC
-$561.0K
55,943
-20%
减持
LNC
LINCOLN NATL CORP IND
-$525.0K
53,624
-20%
减持
ALL
ALLSTATE CORP
-$515.0K
14,374
-20%
减持
TRV
TRAVELERS COMPANIES INC
-$502.0K
14,228
-20%
减持
INTC
INTEL CORP
-$488.0K
28,477
-20%
减持
FITB
FIFTH THIRD BANCORP
-$481.0K
89,911
-20%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$480.0K
23,158
-20%
增持
FNDF
SCHWAB STRATEGIC TR
+$455.0K
264,973
+7%
减持
PFE
PFIZER INC
-$442.0K
76,476
-20%
减持
T
AT&T INC
-$436.0K
51,115
-19%
建仓
—
QIWI PLC
+$398.0K
47,500
增持
FNDE
SCHWAB STRATEGIC TR
+$371.0K
195,524
+6%
建仓
—
NEW ORIENTAL ED & TECHNOLOGY
+$369.0K
180,000
减持
KR
KROGER CO
-$358.0K
46,623
-20%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$352.0K
27,997
-20%
增持
VTV
VANGUARD INDEX FDS
+$350.0K
92,994
+4%
建仓
MLKN
MILLER HERMAN INC
+$341.0K
9,000
减持
GILD
GILEAD SCIENCES INC
-$327.0K
20,535
-20%
建仓
MOMO
HELLO GROUP INC
+$326.0K
30,800
减持
—
CHUBB LIMITED
-$325.0K
12,780
-20%
建仓
—
VIA RENEWABLES INC
+$311.0K
30,534
减持
TSN
TYSON FOODS INC
-$311.0K
23,406
-20%
建仓
SNX
SYNNEX CORP
+$307.0K
2,950
清仓
CPS
COOPER STD HLDGS INC
-$211.0K
0
-100%
增持
BKE
BUCKLE INC
-$211.0K
21,400
+1%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$208.0K
57,651
+6%
清仓
JOYY
JOYY INC
-$207.0K
0
-100%
增持
—
COSTAMARE INC
+$201.0K
53,122
+1%
减持
EFV
ISHARES TR
-$171.0K
36,859
-7%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$167.0K
39,367
+9%
增持
GAP
GAP INC
-$140.0K
13,006
+1%
增持
BIGGQ
BIG LOTS INC
-$135.0K
6,175
+1%
增持
—
SANTANDER CONSUMER USA HLDGS
+$112.0K
20,123
+1%
增持
—
FOOT LOCKER INC
-$111.0K
6,995
+0%
增持
DGS
WISDOMTREE TR
+$104.0K
83,133
+4%
增持
IQLT
ISHARES TR
+$102.0K
12,637
+29%
增持
MTUM
ISHARES TR
+$101.0K
3,161
+21%
增持
RGR
STURM RUGER & CO INC
-$100.0K
6,551
+1%
增持
—
SK TELECOM LTD
-$94.0K
68,430
+2%
增持
IMKTA
INGLES MKTS INC
+$90.0K
11,259
+0%
增持
IMTM
ISHARES TR
+$81.0K
11,259
+25%
增持
MEI
METHODE ELECTRS INC
-$75.0K
10,690
+0%
增持
—
STEELCASE INC
-$73.0K
31,667
+1%
增持
—
KIMBALL INTL INC
-$68.0K
36,251
+1%
增持
QUAL
ISHARES TR
+$67.0K
2,512
+26%
增持
OFG
OFG BANCORP
+$67.0K
20,887
+0%
增持
EBF
ENNIS INC
-$61.0K
25,131
+1%
增持
ACIC
UNITED INS HLDGS CORP
-$57.0K
28,236
+1%
减持
BSV
VANGUARD BD INDEX FDS
-$56.0K
58,901
-1%
增持
BWA
BORGWARNER INC
-$55.0K
10,756
+0%
增持
RMR
RMR GROUP INC
-$55.0K
11,349
+1%
增持
EVC
ENTRAVISION COMMUNICATIONS C
+$52.0K
117,061
+0%
增持
—
PREMIER INC
+$50.0K
11,931
+1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$49.0K
6,074
+29%
增持
DEM
WISDOMTREE TR
-$49.0K
46,720
+2%
增持
ETD
ETHAN ALLEN INTERIORS INC
-$49.0K
18,383
+5%
增持
AYI
ACUITY BRANDS INC
-$48.0K
3,542
+0%
增持
VYMI
VANGUARD WHITEHALL FDS
-$46.0K
38,745
+1%
增持
MAN
MANPOWERGROUP INC WIS
-$45.0K
4,723
+1%
增持
—
VIACOMCBS INC
-$45.0K
7,289
+0%
增持
USHY
ISHARES TR
+$43.0K
12,506
+10%
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$43.0K
7,415
+0%
增持
MTX
MINERALS TECHNOLOGIES INC
-$43.0K
4,820
+0%
增持
DDS
DILLARDS INC
-$42.0K
5,058
+0%
增持
APOG
APOGEE ENTERPRISES INC
-$41.0K
14,969
+0%
增持
HRTG
HERITAGE INSURANCE HLDGS INC
-$41.0K
24,193
+1%
增持
—
INVESCO LTD
-$41.0K
16,482
+1%
增持
THO
THOR INDS INC
+$41.0K
3,946
+0%
增持
KRO
KRONOS WORLDWIDE INC
-$40.0K
22,917
+1%
增持
LEA
LEAR CORP
-$39.0K
2,081
+0%
增持
PFFD
GLOBAL X FDS
+$37.0K
20,089
+10%
增持
EWBC
EAST WEST BANCORP INC
+$37.0K
5,840
+0%
增持
EMB
ISHARES TR
+$35.0K
4,502
+10%
增持
VNQ
VANGUARD INDEX FDS
+$34.0K
5,514
+6%
增持
—
CAESARSTONE LTD
-$30.0K
13,463
+1%
增持
EIG
EMPLOYERS HLDGS INC
-$29.0K
9,228
+1%
增持
CVI
CVR ENERGY INC
+$27.0K
30,955
+14%
增持
HURC
HURCO CO
-$27.0K
10,121
+0%
增持
BBSI
BARRETT BUSINESS SVCS INC
+$26.0K
6,095
+1%
增持
DAN
DANA INC
-$25.0K
18,129
+0%
增持
IDCC
INTERDIGITAL INC
-$24.0K
4,963
+0%
增持
AGX
ARGAN INC
-$23.0K
5,690
+0%
增持
HAFC
HANMI FINL CORP
+$23.0K
19,867
+1%
增持
SNDR
SCHNEIDER NATIONAL INC
+$21.0K
19,892
+0%
增持
BPOP
POPULAR INC
+$20.0K
6,670
+1%
增持
FF
FUTUREFUEL CORP
-$18.0K
39,304
+27%
增持
FHI
FEDERATED HERMES INC
-$17.0K
13,925
+1%
增持
UVE
UNIVERSAL INS HLDGS INC
-$16.0K
24,076
+1%
增持
—
RENAISSANCERE HLDGS LTD
-$15.0K
1,796
+0%
增持
WNC
WABASH NATL CORP
-$14.0K
18,277
+1%
增持
GTN
GRAY TELEVISION INC
-$13.0K
25,431
+0%
增持
SLF
SUN LIFE FINANCIAL INC.
+$12.0K
41,125
+1%
增持
OZK
BANK OZK
+$11.0K
9,999
+1%
增持
AAPL
APPLE INC
+$8.0K
1,612
+0%
增持
STLD
STEEL DYNAMICS INC
-$7.0K
8,777
+0%
增持
—
ESSENT GROUP LTD
-$6.0K
8,068
+0%
增持
WLK
WESTLAKE CHEM CORP
+$5.0K
3,699
+0%
增持
RGA
REINSURANCE GRP OF AMERICA I
-$5.0K
2,570
+1%
增持
—
PACIFIC PREMIER BANCORP
-$5.0K
9,414
+1%
增持
DVYE
ISHARES INC
+$4.0K
5,501
+2%
增持
—
ASSURED GUARANTY LTD
-$4.0K
8,656
+0%
增持
CATO
CATO CORP NEW
-$4.0K
20,557
+1%
增持
—
JAMES RIV GROUP LTD
+$4.0K
7,980
+1%
增持
GBX
GREENBRIER COS INC
-$3.0K
8,460
+1%
增持
—
SANDERSON FARMS INC
+$2.0K
2,859
+0%
增持
VTEB
VANGUARD MUN BD FDS
-$2.0K
9,431
+0%
增持
CALM
CAL MAINE FOODS INC
+$0
6,954
+0%
增持
BND
VANGUARD BD INDEX FDS
+$0
3,620
+0%
