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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 126 项
增持 116
减持 8
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
VTV
VANGUARD INDEX FDS
+$79.4M
799,450
+97%
增持
QUAL
ISHARES TR
+$41.6M
603,217
+62%
增持
VTEI
VANGUARD MUN BD FDS
+$15.3M
2,367,952
+8%
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。
增持
AVUV
AMERICAN CENTY ETF TR
+$12.8M
1,328,533
+1%
减持
AVDV
AMERICAN CENTY ETF TR
+$4.7M
827,530
-0%
增持
COF
CAPITAL ONE FINL CORP
-$4.6M
77,163
+0%
增持
FNDF
SCHWAB STRATEGIC TR
+$3.2M
788,242
+1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$1.8M
282,167
+9%
增持
—
LYONDELLBASELL INDUSTRIES NV
+$1.8M
45,754
+3%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$1.7M
234,019
+14%
增持
DEHP
DIMENSIONAL ETF TRUST
+$1.7M
907,245
+1%
增持
SYF
SYNCHRONY FINANCIAL
-$1.6M
106,699
+0%
增持
IQLT
ISHARES TR
+$1.5M
869,231
+2%
增持
DOW
DOW HLDGS INC
+$1.4M
75,242
+1%
增持
META
META PLATFORMS INC
-$1.4M
15,629
+0%
增持
VLO
VALERO ENERGY CORP
+$1.4M
15,839
+1%
增持
DGS
WISDOMTREE TR
+$1.3M
445,149
+0%
增持
EOG
EOG RES INC
+$1.2M
30,767
+1%
减持
FNDE
SCHWAB STRATEGIC TR
+$1.2M
972,627
-3%
增持
—
EXXON MOBIL CORP
+$1.1M
22,373
+1%
增持
CVX
CHEVRON CORPORATION
+$1.0M
18,618
+1%
增持
VBIL
VANGUARD INSTL INDEX FD
+$1.0M
59,453
+30%
减持
VYMI
VANGUARD WHITEHALL FDS
-$929.0K
136,447
-11%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$902.4K
57,604
+1%
增持
—
GARMIN LTD
+$854.3K
28,461
+0%
增持
HUM
HUMANA INC
-$835.6K
10,199
+0%
增持
FANG
DIAMONDBACK ENERGY INC
+$783.1K
16,159
+1%
增持
COP
CONOCOPHILLIPS
+$701.2K
17,886
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$696.2K
68,588
+2%
清仓
TGNA
TEGNA INC
-$651.0K
0
-100%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$644.9K
30,204
+0%
增持
LEN
LENNAR CORP
-$587.7K
37,815
+0%
增持
VYM
VANGUARD WHITEHALL FDS
+$547.5K
118,758
+0%
增持
DDS
DILLARDS INC
-$509.2K
8,005
+0%
增持
PRU
PRUDENTIAL FINL INC
-$508.5K
36,551
+1%
增持
ALB
ALBEMARLE CORP
+$498.8K
12,987
+0%
增持
CF
CF INDUSTRIES HOLD
+$478.3K
9,030
+1%
增持
GM
GENERAL MTRS CO
-$457.7K
68,571
+0%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
-$418.2K
7,430
+0%
增持
MET
METLIFE INC
-$412.9K
53,952
+1%
增持
DINO
HF SINCLAIR CORP
+$394.9K
23,549
+1%
增持
CVS
CVS HEALTH CORP
-$388.0K
56,319
+1%
增持
PFE
PFIZER INC
+$348.6K
96,934
+2%
减持
BIL
SPDR SERIES TRUST
-$330.4K
40,269
-8%
增持
HPQ
HP INC
-$326.6K
118,065
+1%
增持
MTDR
MATADOR RES CO
+$299.3K
14,176
+1%
增持
NUE
NUCOR CORP
+$281.4K
43,133
+0%
增持
—
TEEKAY TANKERS LTD
+$268.1K
13,326
+0%
增持
DHI
D R HORTON INC
-$251.1K
39,173
+0%
清仓
FLGT
FULGENT GENETICS INC
-$230.0K
0
-100%
增持
CNR
CORE NATURAL RESOURCES INC
+$229.8K
14,096
+0%
增持
WLK
WESTLAKE CORPORATION
+$227.4K
5,247
+1%
增持
CTRA
COTERRA ENERGY INC
+$220.5K
24,362
+1%
增持
—
CHUBB LTD SWITZ
+$203.0K
13,722
+0%
增持
TROW
PRICE T ROWE GROUP INC
-$201.0K
18,206
+1%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$194.0K
125,265
+4%
增持
LH
LABCORP HOLDINGS INC
+$188.4K
11,324
+0%
增持
SWKS
SKYWORKS SOLUTIONS INC
-$167.7K
18,418
+1%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$164.6K
61,778
+1%
增持
TSN
TYSON FOODS INC
+$161.5K
27,152
+1%
增持
KHC
KRAFT HEINZ CO
-$141.0K
104,216
+2%
增持
GD
GENERAL DYNAMICS CORP
+$137.7K
17,343
+0%
增持
STLD
STEEL DYNAMICS INC
+$136.3K
12,318
+0%
增持
THO
THOR INDS INC
-$127.6K
5,719
+0%
增持
VTEB
VANGUARD MUN BD FDS
-$127.5K
330,270
+0%
增持
IMTM
ISHARES TR
+$124.6K
89,871
+3%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$119.7K
24,054
-7%
增持
ABEV
AMBEV SA
+$116.9K
312,538
+0%
增持
BKE
BUCKLE INC
-$115.5K
42,307
+1%
增持
STC
STEWART INFORMATION SVCS COR
-$106.3K
13,032
+1%
增持
CMC
COMMERCIAL METALS CO
-$106.2K
13,930
+0%
增持
BPOP
POPULAR INC
+$103.1K
9,939
+1%
增持
MTG
MGIC INVT CORP WIS
-$97.5K
34,651
+1%
增持
FNF
FIDELITY NATL FINL INC
-$97.2K
12,632
+1%
增持
MCB
METROPOLITAN BK HLDG CORP
+$95.8K
13,552
+0%
增持
AGCO
AGCO CORP
+$92.2K
7,808
+0%
增持
CCNE
CNB FINL CORP PA
+$88.6K
29,852
+1%
增持
CI
THE CIGNA GROUP
-$88.5K
12,641
+1%
增持
MTUM
ISHARES TR
-$83.8K
24,966
+3%
增持
RGR
STURM RUGER & CO INC
+$77.8K
10,411
+0%
增持
HCC
WARRIOR MET COAL INC
+$77.1K
15,280
+0%
增持
—
ESSENT GROUP LTD
-$73.1K
11,692
+0%
增持
CSCO
CISCO SYS INC
+$66.8K
68,175
+1%
增持
WY
WEYERHAEUSER CO
+$66.7K
71,662
+1%
增持
LPX
LOUISIANA PAC CORP
-$65.6K
8,448
+0%
减持
VTI
VANGUARD INDEX FDS
-$64.6K
4,038
-0%
增持
—
COSTAMARE INC
+$63.3K
46,255
+2%
增持
BBY
BEST BUY INC
-$55.1K
30,825
+1%
增持
IIIN
INSTEEL INDS INC
+$53.4K
18,736
+3%
增持
VNQ
VANGUARD INDEX FDS
+$50.2K
28,844
+2%
增持
MOS
MOSAIC CO
+$45.9K
28,476
+1%
增持
EWBC
EAST WEST BANCORP INC
-$43.8K
8,650
+1%
增持
TRV
TRAVELERS COMPANIES INC
+$42.7K
15,628
+0%
增持
—
RENAISSANCERE HLDGS LTD
+$40.0K
2,421
+0%
增持
MTH
MERITAGE HOMES CORP
-$38.7K
10,770
+1%
增持
BEN
FRANKLIN RESOURCES INC
+$37.5K
114,449
+3%
增持
—
PAGSEGURO DIGITAL LTD
+$37.5K
76,782
+1%
增持
PFBC
PREFERRED BK LOS ANGELES CA
-$32.6K
10,743
+1%
减持
DFEV
DIMENSIONAL ETF TRUST
+$30.9K
17,904
-1%
增持
CATY
CATHAY GEN BANCORP
+$29.6K
16,488
+1%
减持
DFIV
DIMENSIONAL ETF TRUST
+$28.3K
11,896
-1%
增持
RBB
RBB BANCORP
+$28.2K
31,955
+1%
增持
USHY
ISHARES TR
+$26.7K
62,098
+3%
增持
MRP
MILLROSE PPTYS INC
-$26.3K
22,123
+2%
增持
QCRH
QCR HLDGS INC
+$26.0K
11,559
+0%
增持
EMR
EMERSON ELEC CO
-$25.9K
21,664
+0%
增持
UVE
UNIVERSAL INS HLDGS INC
+$19.6K
38,894
+0%
增持
BFH
BREAD FINANCIAL HOLDINGS INC
+$19.3K
17,745
+0%
增持
BCC
BOISE CASCADE CO DEL
+$18.3K
7,529
+0%
增持
—
EVEREST GROUP LTD
-$18.0K
1,710
+1%
增持
DUHP
DIMENSIONAL ETF TRUST
-$15.6K
13,341
+0%
增持
VT
VANGUARD INTL EQUITY INDEX F
-$14.4K
8,319
+1%
增持
HAFC
HANMI FINL CORP
-$13.4K
32,572
+1%
增持
VXUS
VANGUARD STAR FDS
+$13.3K
5,929
+1%
增持
REGN
REGENERON PHARMACEUTICALS
+$9.3K
6,029
+0%
增持
ETD
ETHAN ALLEN INTERIORS INC
-$7.1K
32,603
+2%
增持
DIHP
DIMENSIONAL ETF TRUST
+$7.0K
10,568
+0%
增持
PFFD
GLOBAL X FDS
+$6.1K
69,644
+3%
增持
OFG
OFG BANCORP
-$5.4K
30,823
+1%
增持
PHM
PULTE GROUP INC
+$4.8K
10,599
+0%
增持
OZK
BANK OZK LITTLE ROCK ARK
+$4.4K
15,382
+1%
增持
SUB
ISHARES TR
-$4.3K
23,277
+0%
增持
EMB
ISHARES TR
-$4.1K
17,341
+2%
增持
FITB
FIFTH THIRD BANCORP
+$3.5K
107,177
+1%
增持
SNDR
SCHNEIDER NATIONAL INC
-$2.2K
28,187
+0%
增持
BSV
VANGUARD BD INDEX FDS
+$613
12,529
+1%
