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 |
|---|---|---|---|---|---|---|---|
| AUBAtlantic Union Bankshares Corp | COM | 46,133 | $167.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 35,630 | $167.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 18,369 | $168.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRKPark National Corp | COM | 14,453 | $169.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 21,077 | $172.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,438 | $177.9 萬 | <0.1% | +12,627+106.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,164 | $178.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 49,721 | $178.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 13,731 | $181.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 8,402 | $181.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKUBankUnited, Inc. | COM | 43,563 | $185.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 51,451 | $187.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 11,871 | $189.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,633 | $191.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 112,713 | $194.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 23,030 | $195.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 45,635 | $201.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,150 | $203.5 萬 | <0.1% | +8,735+103.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,506 | $204.4 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ALLAllstate Corp | Stock | 15,779 | $205.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,497 | $207.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 31,459 | $217.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 15,794 | $222.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32,335 | $222.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 23,715 | $226.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,040 | $227.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 21,971 | $227.6 萬 | <0.1% | −114,896−83.9% | 減碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 76,282 | $232.0 萬 | <0.1% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 24,928 | $233.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 31,900 | $240.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 78,652 | $242.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 5,579 | $252.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 6,984 | $253.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 71,331 | $254.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 80,383 | $257.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 19,343 | $258.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 61,977 | $258.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 18,400 | $260.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WAFDWafd Inc | Stock | 82,130 | $260.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,592 | $262.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 62,929 | $270.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 7,495 | $273.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 40,140 | $274.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 18,389 | $275.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 35,860 | $277.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 24,054 | $280.8 萬 | 0.1% | +12,240+103.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,331 | $284.2 萬 | 0.1% | +184+0.7% | 加碼 | – |
| CNXCNX Resources Corp | COM | 209,332 | $285.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 29,775 | $286.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,001 | $294.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 51,899 | $295.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 70,016 | $303.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 56,777 | $304.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 69,651 | $305.6 萬 | 0.1% | −18,311−20.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 40,055 | $312.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 110,395 | $312.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 7,631 | $313.2 萬 | 0.1% | +3,909+105.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,922 | $313.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 70,799 | $315.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABCBAmeris Bancorp | COM | 62,758 | $317.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 38,224 | $318.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 53,069 | $319.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 23,291 | $326.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 103,098 | $330.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVBFCVB Financial Corp | COM | 165,753 | $341.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 95,775 | $349.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,887 | $356.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 226,418 | $357.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 267,827 | $360.4 萬 | 0.1% | +267,827 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 40,497 | $361.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 106,175 | $362.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 49,783 | $368.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 125,537 | $368.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 262,551 | $370.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 15,561 | $372.7 萬 | 0.1% | +15,561 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 55,948 | $373.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 61,868 | $376.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 70,047 | $379.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104,032 | $381.7 萬 | 0.1% | +19,052+22.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 13,287 | $382.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 162,799 | $384.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 219,479 | $386.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 22,065 | $387.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 158,128 | $390.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,666 | $390.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 70,853 | $394.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 26,700 | $395.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 138,404 | $398.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 72,758 | $400.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,519 | $401.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 60,902 | $402.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,962 | $404.1 萬 | 0.1% | +347+1.1% | 加碼 | – |
| HWCHancock Whitney Corp | COM | 91,057 | $404.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 40,834 | $404.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 204,805 | $406.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 53,785 | $406.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,515 | $408.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 96,603 | $408.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRAAPra Group Inc | COM | 106,779 | $410.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 9,487 | $420.0 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% | – |