Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- 最新申報
- 2026/4/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 316
- 較 2021 年第 1 季 +18
- 總值
- $48.3 億
- 較 2021 年第 1 季 +$4.46 億 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1 | $0 | 0.0% | −3,799−100.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 55 | $1,000 | <0.1% | +55 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12 | $2,000 | <0.1% | +12 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12 | $2,000 | <0.1% | +12 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12 | $2,000 | <0.1% | −27,135−100.0% | 減碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 87 | $2,000 | <0.1% | +87 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39 | $3,000 | <0.1% | +39 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51 | $3,000 | <0.1% | +51 | 新進 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 26 | $3,000 | <0.1% | +26 | 新進 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 104 | $4,000 | <0.1% | +104 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 104 | $6,000 | <0.1% | +104 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 52 | $6,000 | <0.1% | +52 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 128 | $8,000 | <0.1% | −6−4.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61 | $9,000 | <0.1% | +61 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 98 | $9,000 | <0.1% | +98 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 84 | $9,000 | <0.1% | +84 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 148 | $9,000 | <0.1% | +148 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 121 | $1.00 萬 | <0.1% | +121 | 新進 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 158 | $1.00 萬 | <0.1% | +158 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 274 | $1.10 萬 | <0.1% | +274 | 新進 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 288 | $1.30 萬 | <0.1% | +288 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 385 | $1.60 萬 | <0.1% | +385 | 新進 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 450 | $1.70 萬 | <0.1% | +450 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 212 | $1.70 萬 | <0.1% | +212 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 331 | $2.80 萬 | <0.1% | +331 | 新進 | – |
| OGNOrganon & Co. | Stock | 5,250 | $15.8 萬 | <0.1% | +5,250 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 10,952 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 7,813 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 3,463 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4,882 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,403 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 483 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 1,943 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 8,424 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 5,136 | $70.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 19,520 | $72.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 9,542 | $73.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,673 | $75.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 14,534 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMTKennametal Inc | COM | 21,215 | $76.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,108 | $78.8 萬 | <0.1% | −11,214−68.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,590 | $80.7 萬 | <0.1% | −6,059−52.0% | 減碼 | – |
| HSICHenry Schein Inc | COM | 10,993 | $81.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 18,258 | $82.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 7,506 | $82.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 16,705 | $84.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 9,050 | $85.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 5,032 | $86.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 10,400 | $86.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 97,678 | $86.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,064 | $87.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,285 | $88.1 萬 | <0.1% | −7,156−68.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 638 | $88.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 21,357 | $88.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAHawaiian Holdings Inc | COM | 37,330 | $91.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JACKJack in the Box Inc | COM | 8,209 | $91.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,805 | $91.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 39,314 | $93.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 3,917 | $93.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 53,150 | $93.6 萬 | <0.1% | +621+1.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,969 | $94.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 47,482 | $94.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,683 | $96.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 19,981 | $96.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LXPLXP Industrial Trust | COM | 81,685 | $97.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31,247 | $99.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 23,440 | $101.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,065 | $102.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 26,940 | $102.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 17,252 | $106.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 19,175 | $109.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,849 | $110.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 60,092 | $111.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 12,370 | $111.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 50,449 | $112.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 18,827 | $113.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 52,518 | $118.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 49,951 | $118.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,995 | $118.5 萬 | <0.1% | −4,976−62.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,374 | $123.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 73,549 | $126.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,184 | $134.1 萬 | <0.1% | +165+0.9% | 加碼 | – |
| SMPLSimply Good Foods Co | COM | 36,899 | $134.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 9,382 | $141.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 21,328 | $143.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 23,917 | $145.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 96,990 | $148.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 7,126 | $151.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 40,398 | $155.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 40,504 | $157.2 萬 | <0.1% | 00.0% | 不變 | – |
| JJSFJ&J Snack Foods Corp | COM | 9,092 | $158.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,188 | $158.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 87,187 | $158.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 38,430 | $160.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 35,817 | $162.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCBArcbest Corp | COM | 28,176 | $164.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,954 | $166.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 108,947 | $1,110 萬 | 0.3% | – |
| 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 |
| CERNCERNER Corp | COM | 58,281 | $418.9 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 15,545 | $378.5 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 19,432 | $376.9 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 8,895 | $341.6 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 21,312 | $270.9 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 13,681 | $260.5 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 37,097 | $237.1 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,189 | $147.0 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,476 | $117.9 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,375 | $61.2 萬 | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4 | $0 | 0.0% | – |