Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- 最新申報
- 2026/4/22
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 298
- 2020 年第 4 季沒有 13F 資料
- 總值
- $43.8 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,813,184 | $3.43 億 | 7.8% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,487,888 | $2.80 億 | 6.4% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,737,266 | $2.77 億 | 6.3% | – | – | – |
| ProShares Tr74347B607 | INVT INT RT HG | 3,354,126 | $2.59 億 | 5.9% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,119,666 | $2.23 億 | 5.1% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,019,922 | $1.65 億 | 3.8% | – | – | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 5,448,794 | $1.39 億 | 3.2% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 895,731 | $1.26 億 | 2.9% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,257,557 | $1.25 億 | 2.8% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,079,215 | $1.22 億 | 2.8% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 4,335,210 | $1.20 億 | 2.7% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 992,160 | $1.16 億 | 2.6% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,524,239 | $1.10 億 | 2.5% | – | – | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 4,621,013 | $1.09 億 | 2.5% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,621,940 | $1.08 億 | 2.5% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,502,361 | $9,465 萬 | 2.2% | – | – | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 5,526,331 | $9,384 萬 | 2.1% | – | – | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 1,014,534 | $8,803 萬 | 2.0% | – | – | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 780,199 | $7,531 萬 | 1.7% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,461,284 | $7,169 萬 | 1.6% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 234,500 | $6,041 萬 | 1.4% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 931,271 | $5,537 萬 | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 445,669 | $5,444 萬 | 1.2% | – | – | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 830,525 | $4,980 萬 | 1.1% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 510,725 | $4,581 萬 | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 184,535 | $4,351 萬 | 1.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,257 | $3,483 萬 | 0.8% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 1,486,937 | $2,418 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 299,661 | $2,309 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 61,045 | $1,798 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,387 | $1,730 萬 | 0.4% | – | – | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 56,197 | $1,517 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 7,322 | $1,515 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 90,728 | $1,381 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 136,867 | $1,332 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 19,535 | $1,305 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 72,146 | $1,186 萬 | 0.3% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 108,947 | $1,110 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 193,761 | $1,082 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 44,419 | $978.9 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 44,966 | $952.0 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 96,399 | $929.3 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 16,871 | $900.7 萬 | 0.2% | – | – | 歷史 |
| LINLinde PLC | SHS | 30,720 | $860.5 萬 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 31,667 | $850.2 萬 | 0.2% | – | – | 歷史 |
| HESHess Corp | Stock | 114,998 | $813.7 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 66,236 | $793.7 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 75,459 | $790.6 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 25,883 | $789.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 116,000 | $773.3 萬 | 0.2% | – | – | – |
| NAVINavient Corp | COM | 519,230 | $742.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 127,761 | $742.3 萬 | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 192,078 | $695.8 萬 | 0.2% | – | – | 歷史 |
| WKCWorld Kinect Corp | COM | 197,205 | $694.1 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,505 | $688.4 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 50,741 | $687.0 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 127,963 | $674.4 萬 | 0.2% | – | – | 歷史 |
| HALHalliburton Co | Stock | 313,902 | $673.5 萬 | 0.2% | – | – | 歷史 |
| KFYKorn Ferry | COM NEW | 104,093 | $649.2 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,413 | $649.1 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 43,931 | $621.3 萬 | 0.1% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 38,283 | $607.9 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,234 | $603.9 萬 | 0.1% | – | – | 歷史 |
| RNSTRenasant Corp | COM | 144,759 | $598.9 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 153,673 | $594.5 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 23,000 | $572.1 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 41,806 | $567.7 萬 | 0.1% | – | – | 歷史 |
| HUBGHub Group, Inc. | CL A | 83,903 | $564.4 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 86,160 | $551.3 萬 | 0.1% | – | – | 歷史 |
| FBPFirst Bancorp | COM NEW | 489,171 | $550.7 萬 | 0.1% | – | – | 歷史 |
| CATYCathay General Bancorp | COM | 134,450 | $548.2 萬 | 0.1% | – | – | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 392,612 | $545.2 萬 | 0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 25,470 | $545.1 萬 | 0.1% | – | – | 歷史 |
| VLYValley National Bancorp | COM | 396,613 | $544.9 萬 | 0.1% | – | – | 歷史 |
| SKYWSkywest Inc | COM | 99,654 | $542.9 萬 | 0.1% | – | – | 歷史 |
| SANMSanmina Corp | COM | 130,620 | $540.4 萬 | 0.1% | – | – | 歷史 |
| FTITechnipFMC plc | COM | 699,211 | $539.8 萬 | 0.1% | – | – | 歷史 |
| CADECadence Bancorporation | CL A | 257,428 | $533.6 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 102,565 | $530.3 萬 | 0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 62,296 | $527.8 萬 | 0.1% | – | – | 歷史 |
| WSFSWSFS Financial Corp | COM | 105,736 | $526.3 萬 | 0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 43,972 | $519.3 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 22,668 | $508.0 萬 | 0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 80,875 | $493.7 萬 | 0.1% | – | – | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 368,357 | $487.8 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 25,784 | $481.6 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,507 | $479.3 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,300 | $465.4 萬 | 0.1% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 43,207 | $465.2 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 23,832 | $459.1 萬 | 0.1% | – | – | 歷史 |
| AONAon plc | CL A | 19,866 | $457.1 萬 | 0.1% | – | – | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 309,510 | $454.5 萬 | 0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 18,870 | $453.5 萬 | 0.1% | – | – | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 204,805 | $448.7 萬 | 0.1% | – | – | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 101,535 | $444.0 萬 | 0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,992 | $439.9 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 18,042 | $438.6 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 61,629 | $432.4 萬 | 0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,861 | $431.8 萬 | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 32,230 | $430.5 萬 | 0.1% | – | – | 歷史 |