Unison Advisors LLC
PROVIDENCE RI · SEC CIK 0001695818
$13.18亿2026Q1 申报市值
175持仓数
69.2%前十大占比 · 第一大 18.0%
0 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VTV 加仓+$7,733.12万
QUAL 加仓+$4,411.04万
VTEI 加仓+$1,720.71万
VCSH 加仓+$192.21万
VGSH 加仓+$170.59万
2026Q1 卖出最多 按季末市值估算
VYMI 减仓-$157.85万
FNDE 减仓-$99.23万
TEGNA INC 清仓-$65.10万
BIL 减仓-$34.18万
FLGT 清仓-$23.00万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTEI | VANGUARD MUN BD FDS | $2.37亿 | 17.95% | 2,367,952 | 172,174 | 7.8% | $1,720.71万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.57亿 | 11.90% | 799,450 | 394,145 | 97.2% | $7,733.12万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1.47亿 | 11.13% | 1,328,533 | 14,894 | 1.1% | $164.53万 | 加仓 |
| QUAL | ISHARES TR | $1.16亿 | 8.78% | 603,217 | 229,969 | 61.6% | $4,411.04万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $8,263.71万 | 6.27% | 827,530 | -1,428 | -0.2% | -$14.26万 | 减仓 |
| IQLT | ISHARES TR | $4,018.45万 | 3.05% | 869,231 | 17,345 | 2.0% | $80.19万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $3,856.87万 | 2.93% | 788,242 | 6,728 | 0.9% | $32.92万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $3,721.27万 | 2.82% | 972,627 | -25,937 | -2.6% | -$99.23万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $3,065.58万 | 2.33% | 907,245 | 8,238 | 0.9% | $27.84万 | 加仓 |
| DGS | WISDOMTREE TR | $2,675.35万 | 2.03% | 445,149 | 685 | 0.2% | $4.12万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,236.73万 | 1.70% | 282,167 | 24,248 | 9.4% | $192.21万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,758.81万 | 1.33% | 118,758 | 25 | 0.0% | $3,703 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,647.72万 | 1.25% | 330,270 | 92 | 0.0% | $4,590 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,407.68万 | 1.07% | 77,163 | 263 | 0.3% | $4.80万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,369.94万 | 1.04% | 234,019 | 29,141 | 14.2% | $170.59万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,285.88万 | 0.98% | 136,447 | -16,750 | -10.9% | -$157.85万 | 减仓 |
| META | META PLATFORMS INC | $894.18万 | 0.68% | 15,629 | 12 | 0.1% | $6,866 | 加仓 |
| NUE | NUCOR CORP | $731.79万 | 0.56% | 43,133 | 141 | 0.3% | $2.39万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $725.77万 | 0.55% | 106,699 | 399 | 0.4% | $2.71万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $712.49万 | 0.54% | 35,024 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $660.32万 | 0.50% | 28,461 | 120 | 0.4% | $2.78万 | 加仓 |
| MTUM | ISHARES TR | $599.15万 | 0.45% | 24,966 | 695 | 2.9% | $16.68万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $595.25万 | 0.45% | 17,343 | 71 | 0.4% | $2.44万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $588.12万 | 0.45% | 125,265 | 4,466 | 3.7% | $20.97万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $556.68万 | 0.42% | 61,778 | 535 | 0.9% | $4.82万 | 加仓 |
| DHI | D R HORTON INC | $537.53万 | 0.41% | 39,173 | 109 | 0.3% | $1.50万 | 加仓 |
| CSCO | CISCO SYS INC | $528.97万 | 0.40% | 68,175 | 372 | 0.5% | $2.89万 | 加仓 |
| GM | GENERAL MTRS CO | $510.85万 | 0.39% | 68,571 | 123 | 0.2% | $9,164 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $505.88万 | 0.38% | 62,500 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $502.23万 | 0.38% | 107,177 | 868 | 0.8% | $4.07万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $465.82万 | 0.35% | 6,029 | 6 | 0.1% | $4,636 | 加仓 |
| DDS | DILLARDS INC | $458.21万 | 0.35% | 8,005 | 4 | 0.0% | $2,290 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $455.84万 | 0.35% | 15,628 | 60 | 0.4% | $1.75万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $449.76万 | 0.34% | 59,453 | 13,609 | 29.7% | $102.95万 | 加仓 |
| CB | CHUBB LTD SWITZ | $448.57万 | 0.34% | 13,722 | 43 | 0.3% | $1.41万 | 加仓 |
| EOG | EOG RES INC | $444.80万 | 0.34% | 30,767 | 291 | 1.0% | $4.21万 | 加仓 |
| IMTM | ISHARES TR | $431.56万 | 0.33% | 89,871 | 2,503 | 2.9% | $12.02万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $418.72万 | 0.32% | 57,604 | 467 | 0.8% | $3.39万 | 加仓 |
| CVS | CVS HEALTH CORP | $404.48万 | 0.31% | 56,319 | 462 | 0.8% | $3.32万 | 加仓 |
| VLO | VALERO ENERGY CORP | $391.35万 | 0.30% | 15,839 | 98 | 0.6% | $2.42万 | 加仓 |
| CVX | CHEVRON CORPORATION | $385.21万 | 0.29% | 18,618 | 193 | 1.0% | $3.99万 | 加仓 |
| MET | METLIFE INC | $381.55万 | 0.29% | 53,952 | 387 | 0.7% | $2.74万 | 加仓 |
| — | EXXON MOBIL CORP | $379.58万 | 0.29% | 22,373 | 184 | 0.8% | $3.12万 | 加仓 |
| BIL | SPDR SERIES TRUST | $369.02万 | 0.28% | 40,269 | -3,730 | -8.5% | -$34.18万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $368.59万 | 0.28% | 45,754 | 1,263 | 2.8% | $10.17万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $357.07万 | 0.27% | 36,551 | 414 | 1.1% | $4.04万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $344.31万 | 0.26% | 68,588 | 1,147 | 1.7% | $5.76万 | 加仓 |
| CI | THE CIGNA GROUP | $337.20万 | 0.26% | 12,641 | 68 | 0.5% | $1.81万 | 加仓 |
| LEN | LENNAR CORP | $328.39万 | 0.25% | 37,815 | 154 | 0.4% | $1.34万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $321.98万 | 0.24% | 52,000 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $319.61万 | 0.24% | 16,159 | 108 | 0.7% | $2.14万 | 加仓 |
| DOW | DOW HLDGS INC | $313.38万 | 0.24% | 75,242 | 980 | 1.3% | $4.08万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $302.14万 | 0.23% | 11,324 | 32 | 0.3% | $8,538 | 加仓 |
| EMR | EMERSON ELEC CO | $283.84万 | 0.22% | 21,664 | 82 | 0.4% | $1.07万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $274.11万 | 0.21% | 114,449 | 2,824 | 2.5% | $6.76万 | 加仓 |
| PFE | PFIZER INC | $272.19万 | 0.21% | 96,934 | 1,620 | 1.7% | $4.55万 | 加仓 |
| ECHO | ECHOSTAR CORP | $267.14万 | 0.20% | 22,819 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $255.85万 | 0.19% | 28,844 | 498 | 1.8% | $4.42万 | 加仓 |
| SUB | ISHARES TR | $247.90万 | 0.19% | 23,277 | 3 | 0.0% | $320 | 加仓 |
| COP | CONOCOPHILLIPS | $236.10万 | 0.18% | 17,886 | 155 | 0.9% | $2.05万 | 加仓 |
| KHC | KRAFT HEINZ CO | $234.38万 | 0.18% | 104,216 | 1,751 | 1.7% | $3.94万 | 加仓 |
| ALB | ALBEMARLE CORP | $233.68万 | 0.18% | 12,987 | 29 | 0.2% | $5,218 | 加仓 |
| HPQ | HP INC | $230.34万 | 0.17% | 118,065 | 1,590 | 1.4% | $3.10万 | 加仓 |
| USHY | ISHARES TR | $228.77万 | 0.17% | 62,098 | 1,636 | 2.7% | $6.03万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $222.38万 | 0.17% | 12,318 | 35 | 0.3% | $6,319 | 加仓 |
| NVR | NVR INC | $220.76万 | 0.17% | 335 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $217.51万 | 0.17% | 7,430 | 32 | 0.4% | $9,368 | 加仓 |
| BKE | BUCKLE INC | $213.06万 | 0.16% | 42,307 | 262 | 0.6% | $1.32万 | 加仓 |
| BBY | BEST BUY INC | $200.86万 | 0.15% | 30,825 | 424 | 1.4% | $2.76万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $185.30万 | 0.14% | 30,204 | 109 | 0.4% | $6,687 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $181.30万 | 0.14% | 10,576 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $177.74万 | 0.13% | 10,199 | 32 | 0.3% | $5,577 | 加仓 |
| WY | WEYERHAEUSER CO | $175.07万 | 0.13% | 71,662 | 578 | 0.8% | $1.41万 | 加仓 |
| TSN | TYSON FOODS INC | $173.96万 | 0.13% | 27,152 | 230 | 0.9% | $1.47万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $164.11万 | 0.12% | 18,206 | 213 | 1.2% | $1.92万 | 加仓 |
| EMB | ISHARES TR | $162.89万 | 0.12% | 17,341 | 380 | 2.2% | $3.57万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $147.63万 | 0.11% | 14,096 | 13 | 0.1% | $1,361 | 加仓 |
| DINO | HF SINCLAIR CORP | $146.92万 | 0.11% | 23,549 | 234 | 1.0% | $1.46万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $142.33万 | 0.11% | 15,280 | 11 | 0.1% | $1,025 | 加仓 |
| INTC | INTEL CORP | $138.38万 | 0.10% | 31,357 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $134.10万 | 0.10% | 9,939 | 57 | 0.6% | $7,690 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $132.89万 | 0.10% | 17,745 | 55 | 0.3% | $4,119 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $132.86万 | 0.10% | 38,894 | 165 | 0.4% | $5,636 | 加仓 |
| VTI | VANGUARD INDEX FDS | $129.56万 | 0.10% | 4,038 | -19 | -0.5% | -$6,096 | 减仓 |
| PFFD | GLOBAL X FDS | $128.15万 | 0.10% | 69,644 | 2,199 | 3.3% | $4.05万 | 加仓 |
| OFG | OFG BANCORP | $125.79万 | 0.10% | 30,823 | 221 | 0.7% | $9,019 | 加仓 |
| PHM | PULTE GROUP INC | $124.93万 | 0.09% | 10,599 | 9 | 0.1% | $1,061 | 加仓 |
| CF | CF INDUSTRIES HOLD | $117.25万 | 0.09% | 9,030 | 54 | 0.6% | $7,011 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $115.07万 | 0.09% | 8,319 | 59 | 0.7% | $8,161 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $112.87万 | 0.09% | 13,552 | 25 | 0.2% | $2,082 | 加仓 |
| SM | SM ENERGY COMPANY | $112.57万 | 0.09% | 36,104 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $107.46万 | 0.08% | 7,558 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $106.92万 | 0.08% | 24,054 | -1,881 | -7.3% | -$8.36万 | 减仓 |
| OLN | OLIN CORP | $106.29万 | 0.08% | 35,751 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $105.95万 | 0.08% | 15,307 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $104.91万 | 0.08% | 49,208 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $103.35万 | 0.08% | 10,507 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $103.15万 | 0.08% | 14,154 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $102.60万 | 0.08% | 17,284 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $102.23万 | 0.08% | 20,467 | 0 | 0.0% | — | 不变 |