Unison Asset Management LLC
CIK 1840755 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $246.2M
- 持仓
- 32
- 截至
- 2026年6月30日
按 13F 价值排名第 5777（共 9443） · 前 61.2%
投资组合价值同比（季度）：+12.6% 13F不披露现金
- 前十大持仓权重
- 69.49%
- 前二十五大持仓权重
- 98.97%
- 持仓高于 1%
- 22
- 有效持仓数量
- 16.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.93% 估计买入 $19097908 · 卖出 $9139347
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.5% 仍持有
- 新仓位
- 0
- 增加
- 18
- 减少
- 5
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+18.9% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：89.1% · 已排除期权：0.0%
行业细分
Communication Services
20.7%
Financials
17.2%
Technology
15.1%
Financial Services
11.6%
Health Care
8.2%
Retail
6.2%
Industrials
5.3%
Consumer Discretionary
5.2%
其他/未映射
10.6%
完整投资组合 32 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $25693474 | 10.43% | 71896 | $1619526 | 下跌 ×4 | ||
| BRKB | $24113294 | 9.79% | 48189 | $2276150 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22174474 | 9.01% | 39366 | $201249 | 上涨 ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $20719303 | 8.41% | 1550846 | $403744 | 上涨 ×6 | ||
| AXP American Express Company Common Stock | $16500512 | 6.70% | 48782 | $2167497 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13230351 | 5.37% | 40419 | $459100 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13212741 | 5.37% | 35421 | $3020850 | 上涨 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12979875 | 5.27% | 27179 | $4051236 | 上涨 ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $11282848 | 4.58% | 29175 | $2974603 | 上涨 ×3 | ||
| V Visa Inc. | $11211152 | 4.55% | 32677 | $2840011 | 上涨 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8903210 | 3.62% | 21421 | $3257891 | 上涨 ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $7601017 | 3.09% | 82539 | $183816 | 上涨 ×3 | ||
| CDW CDW Corporation - Common Stock | $7137621 | 2.90% | 50751 | $1170125 | 上涨 ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7112125 | 2.89% | 32256 | $-310139 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $6519860 | 2.65% | 22532 | $947393 | 上涨 ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $5642365 | 2.29% | 31656 | $1091009 | 上涨 ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $5255159 | 2.13% | 148367 | $1319419 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $4687699 | 1.90% | 7390 | $636445 | 上涨 ×3 | ||
| WFC Wells Fargo & Company Common Stock | $4556191 | 1.85% | 55133 | $-838819 | 下跌 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $4354830 | 1.77% | 21241 | $249452 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $3887233 | 1.58% | 68221 | $-1907241 | 下跌 ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $3130807 | 1.27% | 6819 | $889068 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1762314 | 0.72% | 4190 | $204681 | |||
| SPY SPY | $1320289 | 0.54% | 1768 | $170488 | |||
| DXJ | $728784 | 0.30% | 4200 | $62748 | |||
| CAT Caterpillar, Inc. Common Stock | $645329 | 0.26% | 606 | $216002 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $606822 | 0.25% | 600 | $99228 | |||
| UBER Uber Technologies, Inc. Common Stock | $552024 | 0.22% | 7650 | $1759 | |||
| AMZN Amazon.com, Inc. - Common Stock | $464048 | 0.19% | 1947 | $58546 | |||
| KKR KKR & Co. Inc. Common Stock | $153089 | 0.06% | 1668 | $-1201 | |||
| NKE Nike, Inc. Common Stock | $101352 | 0.04% | 2469 | $-29061 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1767 | 0.00% | 5 | $-2823 | 下跌 ×4 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BRKB | $24113294 | 9.79% | 上涨 ×3 |
| NU | $20719303 | 8.41% | 上涨 ×6 |
| AXP | $16500512 | 6.70% | 上涨 ×3 |
| MSFT | $13212741 | 5.37% | 上涨 ×3 |
| TSM | $12979875 | 5.27% | 上涨 ×3 |
| ELV | $11282848 | 4.58% | 上涨 ×3 |
| V | $11211152 | 4.55% | 上涨 ×3 |
| UNH | $8903210 | 3.62% | 上涨 ×3 |
| ORLY | $7601017 | 3.09% | 上涨 ×3 |
| CDW | $7137621 | 2.90% | 上涨 ×3 |
| AAPL | $6519860 | 2.65% | 上涨 ×3 |
| DE | $4687699 | 1.90% | 上涨 ×3 |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AMAT | 2025年12月31日 | 35629 | $7294681 | 92.3% |
| LMT | 2025年3月31日 | 10836 | $5265646 | 27.3% |
| NOC | 2025年3月31日 | 8375 | $3930304 | 9.3% |
| NTNX | 2026年3月31日 | 21813 | $1127514 | 74.2% |
| DV | 2025年3月31日 | 23366 | $448861 | -0.6% |
| KKR | 2025年3月31日 | 1668 | $246714 | -6.0% |
| CAT | 2025年3月31日 | 606 | $219833 | 149.8% |
| ADBE | 2025年6月30日 | 465 | $178341 | -29.4% |