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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 137 项
建仓 2
增持 121
减持 14
方向
标的
Δ市值
现股数(环比)
减持
DEHP
DIMENSIONAL ETF TRUST
-$6.3M
2,463,387
-6%
减持
IQLT
ISHARES TR
-$6.2M
1,945,674
-3%
减持
AVDV
AMERICAN CENTY ETF TR
-$5.8M
1,771,160
-6%
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
AVUV
AMERICAN CENTY ETF TR
-$5.0M
1,127,746
-6%
减持
FNDE
SCHWAB STRATEGIC TR
-$4.8M
2,586,657
-5%
减持
FNDF
SCHWAB STRATEGIC TR
-$3.5M
853,224
-10%
减持
VTV
VANGUARD INDEX FDS
-$3.3M
361,067
-3%
减持
QUAL
ISHARES TR
-$3.3M
428,409
-4%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$2.4M
191,433
-14%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$2.2M
159,021
-20%
减持
DGS
WISDOMTREE TR
-$1.7M
1,099,554
-3%
增持
—
DISCOVER FINL SVCS
-$1.3M
44,010
+1%
增持
VTEB
VANGUARD MUN BD FDS
-$680.3K
324,285
+0%
增持
DHI
D R HORTON INC
-$533.6K
38,193
+0%
增持
HPQ
HP INC
-$513.4K
108,126
+1%
增持
LEN
LENNAR CORP
-$463.2K
36,438
+0%
增持
—
LABORATORY CORP AMER HLDGS
-$433.9K
10,964
+0%
增持
GM
GENERAL MTRS CO
-$367.2K
66,757
+0%
增持
EOG
EOG RES INC
+$366.2K
27,873
+1%
增持
VYM
VANGUARD WHITEHALL FDS
-$366.1K
134,344
+0%
增持
MET
METLIFE INC
+$344.5K
49,974
+1%
增持
COF
CAPITAL ONE FINL CORP
-$341.6K
29,192
+1%
增持
AFL
AFLAC INC
+$327.3K
44,601
+1%
增持
SYF
SYNCHRONY FINANCIAL
-$315.2K
100,955
+1%
增持
BBY
BEST BUY INC
-$314.1K
27,136
+1%
建仓
FTRE
FORTREA HLDGS INC
+$312.5K
10,932
增持
NUE
NUCOR CORP
-$296.0K
41,526
+0%
增持
DINO
HF SINCLAIR CORP
+$269.8K
21,135
+1%
增持
PFE
PFIZER INC
-$255.5K
82,287
+1%
增持
PRU
PRUDENTIAL FINL INC
+$254.5K
32,220
+1%
建仓
HNI
HNI CORP
+$241.8K
6,983
增持
VZ
VERIZON COMMUNICATIONS INC
-$239.3K
57,677
+2%
增持
VYMI
VANGUARD WHITEHALL FDS
-$230.9K
185,953
+0%
增持
IP
INTERNATIONAL PAPER CO
+$223.6K
54,325
+1%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$223.0K
38,586
+2%
增持
—
CHUBB LIMITED
+$217.7K
13,243
+0%
增持
LBRT
LIBERTY ENERGY INC
+$210.4K
40,463
+0%
增持
VNQ
VANGUARD INDEX FDS
-$196.8K
25,760
+0%
增持
SWKS
SKYWORKS SOLUTIONS INC
-$194.0K
16,882
+1%
增持
EA
ELECTRONIC ARTS INC
-$189.1K
20,742
+0%
增持
BEN
FRANKLIN RESOURCES INC
-$187.8K
101,201
+1%
增持
HCC
WARRIOR MET COAL INC
+$184.0K
15,088
+0%
减持
BIL
SPDR SER TR
-$178.6K
42,065
-4%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$176.0K
56,115
+1%
增持
MU
MICRON TECHNOLOGY INC
+$172.6K
34,296
+0%
增持
CMI
CUMMINS INC
-$161.4K
10,779
+1%
增持
—
LYONDELLBASELL INDUSTRIES N
+$154.6K
37,696
+1%
增持
VMBS
VANGUARD SCOTTSDALE FDS
-$153.4K
73,123
+0%
增持
MEI
METHODE ELECTRS INC
-$153.3K
14,551
+0%
增持
CSCO
CISCO SYS INC
+$152.3K
63,360
+1%
增持
TRV
TRAVELERS COMPANIES INC
-$139.6K
14,893
+1%
增持
—
UNITED STATES STL CORP NEW
+$137.1K
18,235
+0%
增持
—
HIBBETT INC
+$135.2K
11,792
+1%
增持
CMCSA
COMCAST CORP NEW
+$130.3K
42,381
+1%
增持
VSH
VISHAY INTERTECHNOLOGY INC
-$126.4K
27,589
+0%
增持
SLF
SUN LIFE FINANCIAL INC.
-$125.9K
43,643
+1%
增持
BWA
BORGWARNER INC
-$123.3K
14,726
+0%
增持
GD
GENERAL DYNAMICS CORP
+$117.1K
16,466
+1%
增持
OFG
OFG BANCORP
+$115.5K
28,883
+1%
增持
MLI
MUELLER INDS INC
-$110.3K
9,326
+0%
增持
ASIX
ADVANSIX INC
-$108.4K
28,847
+0%
增持
BCC
BOISE CASCADE CO DEL
+$108.2K
6,879
+3%
增持
MMM
3M CO
-$107.5K
21,519
+1%
增持
IMKTA
INGLES MKTS INC
-$107.2K
14,969
+0%
增持
CIVI
CIVITAS RESOURCES INC
+$101.3K
7,478
+3%
增持
MTH
MERITAGE HOMES CORP
-$101.1K
5,149
+0%
增持
—
PREMIER INC
-$97.6K
16,396
+1%
增持
TROW
PRICE T ROWE GROUP INC
-$95.6K
16,082
+1%
减持
BSV
VANGUARD BD INDEX FDS
-$95.5K
59,629
-2%
增持
—
FOOT LOCKER INC
-$93.7K
10,001
+1%
增持
FF
FUTUREFUEL CORP
-$90.2K
55,673
+1%
增持
CI
THE CIGNA GROUP
+$80.9K
12,124
+0%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$79.5K
28,932
+0%
增持
IMTM
ISHARES TR
-$73.8K
62,391
+2%
增持
INTC
INTEL CORP
+$68.7K
30,746
+0%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$66.2K
11,520
+1%
增持
MTUM
ISHARES TR
-$63.8K
18,935
+1%
增持
PCAR
PACCAR INC
+$57.4K
35,485
+0%
增持
ETD
ETHAN ALLEN INTERIORS INC
+$54.9K
27,795
+1%
增持
—
EVEREST GROUP LTD
+$54.0K
1,634
+0%
增持
CVS
CVS HEALTH CORP
+$52.5K
40,721
+1%
增持
FITB
FIFTH THIRD BANCORP
-$51.9K
97,047
+1%
增持
ALL
ALLSTATE CORP
+$49.5K
15,228
+1%
增持
—
INVESCO LTD
-$49.4K
23,372
+1%
增持
VIV
TELEFONICA BRASIL SA
-$48.8K
134,492
+2%
增持
UVE
UNIVERSAL INS HLDGS INC
-$44.8K
35,801
+1%
增持
HAFC
HANMI FINL CORP
+$44.3K
28,661
+2%
增持
—
GARMIN LTD
+$44.2K
27,097
+1%
增持
CTRA
COTERRA ENERGY INC
+$43.7K
22,450
+1%
增持
THO
THOR INDS INC
-$43.3K
5,450
+0%
减持
DFEV
DIMENSIONAL ETF TRUST
-$42.6K
26,220
-4%
增持
JOUT
JOHNSON OUTDOORS INC
-$41.6K
6,440
+0%
增持
EBF
ENNIS INC
+$39.9K
36,691
+1%
增持
T
AT&T INC
-$39.1K
59,068
+2%
增持
OZK
BANK OZK LITTLE ROCK ARK
-$38.6K
14,054
+1%
增持
LNC
LINCOLN NATL CORP IND
-$37.6K
58,952
+2%
增持
EMB
ISHARES TR
-$37.5K
13,716
+2%
增持
STC
STEWART INFORMATION SVCS COR
+$37.3K
12,045
+1%
增持
PHM
PULTE GROUP INC
-$36.3K
10,424
+0%
增持
DDS
DILLARDS INC
+$35.6K
7,424
+0%
增持
RMR
RMR GROUP INC
+$35.1K
20,112
+2%
增持
AYI
ACUITY BRANDS INC
+$34.7K
4,712
+0%
增持
FHI
FEDERATED HERMES INC
-$33.0K
19,360
+1%
增持
GILD
GILEAD SCIENCES INC
-$31.1K
22,395
+1%
增持
GTN
GRAY TELEVISION INC
-$31.1K
35,274
+1%
增持
MAN
MANPOWERGROUP INC WIS
-$30.9K
6,643
+2%
增持
KDP
KEURIG DR PEPPER INC
+$30.1K
58,582
+1%
增持
BKE
BUCKLE INC
-$29.6K
34,185
+1%
增持
BPOP
POPULAR INC
+$28.1K
9,294
+1%
增持
—
RENAISSANCERE HLDGS LTD
+$28.0K
2,375
+0%
增持
WLK
WESTLAKE CORPORATION
+$27.7K
5,008
+0%
增持
KRO
KRONOS WORLDWIDE INC
-$27.6K
34,730
+2%
增持
BBSI
BARRETT BUSINESS SVCS INC
+$27.3K
8,219
+0%
增持
—
PARAMOUNT GLOBAL
-$26.3K
10,381
+1%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$25.6K
3,534
+1%
增持
SNDR
SCHNEIDER NATIONAL INC
-$25.6K
27,173
+0%
增持
SUB
ISHARES TR
-$25.5K
21,900
+0%
增持
LEA
LEAR CORP
-$24.8K
2,862
+0%
增持
SNX
TD SYNNEX CORPORATION
+$24.4K
3,959
+0%
增持
IIIN
INSTEEL INDS INC
+$22.3K
16,288
+0%
增持
—
SCHNITZER STEEL INDS INC
-$20.7K
10,552
+1%
增持
—
PACIFIC PREMIER BANCORP
+$19.1K
13,604
+2%
增持
MTX
MINERALS TECHNOLOGIES INC
-$18.3K
6,361
+0%
增持
STLD
STEEL DYNAMICS INC
-$15.4K
11,899
+0%
增持
—
ENCORE WIRE CORP
-$14.9K
4,412
+0%
增持
PFFD
GLOBAL X FDS
-$14.5K
48,874
+1%
增持
DIHP
DIMENSIONAL ETF TRUST
-$11.5K
10,352
+1%
增持
USHY
ISHARES TR
-$8.2K
47,037
+1%
增持
—
ESSENT GROUP LTD
+$8.2K
11,124
+1%
增持
VV
VANGUARD INDEX FDS
-$6.7K
1,071
+0%
增持
RGR
STURM RUGER & CO INC
-$5.3K
9,980
+1%
增持
—
COSTAMARE INC
+$5.1K
80,037
+1%
增持
VTIP
VANGUARD MALVERN FDS
+$3.6K
17,117
+1%
增持
EWBC
EAST WEST BANCORP INC
+$3.2K
8,094
+1%
增持
AAPL
APPLE INC
+$2.5K
2,237
+14%
增持
TSN
TYSON FOODS INC
-$1.9K
24,749
+1%
增持
DFIV
DIMENSIONAL ETF TRUST
+$429
17,853
+1%
