Unison Asset Management LLC 13F 持仓 · 2026年Q2
Unison Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 32 只证券，申报市值合计 2.46 亿美元。前几大持仓：GOOGL（10.43%）、BRKB（9.79%）、META（9.01%）。本季前 25 大持仓中：增持 18 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $25.7M | 10.43% | 71,896 | 减持 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $24.1M | 9.79% | 48,189 | 增持 |
| 3 | META | META PLATFORMS INC | $22.2M | 9.01% | 39,366 | 增持 |
| 4 | NU | NU HLDGS LTD | $20.7M | 8.41% | 1.6M | 增持 |
| 5 | AXP | AMERICAN EXPRESS CO | $16.5M | 6.70% | 48,782 | 增持 |
| 6 | JPM | JPMORGAN CHASE & CO | $13.2M | 5.37% | 40,419 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $13.2M | 5.37% | 35,421 | 增持 |
| 8 | TSM | TAIWAN SEMI | $13.0M | 5.27% | 27,179 | 增持 |
| 9 | ELV | ELEVANCE HEALTH INC | $11.3M | 4.58% | 29,175 | 增持 |
| 10 | V | VISA INC | $11.2M | 4.55% | 32,677 | 增持 |
| 11 | UNH | UNITEDHEALTH GROUP INC | $8.9M | 3.62% | 21,421 | 增持 |
| 12 | ORLY | OREILLY AUTOMOTIVE INC | $7.6M | 3.09% | 82,539 | 增持 |
| 13 | CDW | CDW CORP | $7.1M | 2.90% | 50,751 | 增持 |
| 14 | LOW | LOWES COS INC | $7.1M | 2.89% | 32,256 | 增持 |
| 15 | AAPL | APPLE INC | $6.5M | 2.65% | 22,532 | 增持 |
| 16 | BKNG | BOOKING HOLDINGS INC | $5.6M | 2.29% | 31,656 | 增持 |
| 17 | ONON | ON HLDG AG NAMEN AKT A | $5.3M | 2.13% | 148,367 | 增持 |
| 18 | DE | DEERE & CO | $4.7M | 1.90% | 7,390 | 增持 |
| 19 | WFC | WELLS FARGO CO NEW | $4.6M | 1.85% | 55,133 | 减持 |
| 20 | ADBE | ADOBE SYSTEMS INCORPORATED | $4.4M | 1.77% | 21,241 | 增持 |
| 21 | BAC | BK OF AMERICA CORP | $3.9M | 1.58% | 68,221 | 减持 |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | $3.1M | 1.27% | 6,819 | 增持 |
| 23 | TSLA | TESLA INC | $1.8M | 0.72% | 4,190 | 持平 |
| 24 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.54% | 1,768 | 持平 |
| 25 | DXJ | WISDOMTREE TR | $728,784 | 0.30% | 4,200 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR