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Livermore
Livermore
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Richard Bernstein Advisors LLC

SEC CIK
0001528214
最新申報
2026/4/22

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
291
較 2021 年第 2 季 −25
總值
$49.6 億
較 2021 年第 2 季 +$1.34 億 (+2.8%)
申報日
2021/11/9
SEC
Richard Bernstein Advisors LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Short-Term Bond ETF921937827ETF3$00.0%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF25$1,000<0.1%00.0%不變–
Kraneshares Trust500767306CSI CHI INTERNET82$3,000<0.1%−46−35.9%減碼–
OGNOrganon & Co.Stock3,369$11.0 萬<0.1%−1,881−35.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,100$34.6 萬<0.1%+3,100新進歷史
XRAYDentsply Sirona Inc.Stock7,813$45.3 萬<0.1%00.0%不變歷史
FISVFiserv IncStock4,882$52.9 萬<0.1%00.0%不變歷史
MKLMarkel Group Inc.COM483$57.7 萬<0.1%00.0%不變歷史
CDECoeur Mining, Inc.COM NEW97,678$60.3 萬<0.1%00.0%不變歷史
BCOBrinks CoCOM9,542$60.4 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock14,020$63.8 萬<0.1%+2,617+23.0%加碼歷史
MTBM&T Bank CorpCOM4,276$63.9 萬<0.1%+813+23.5%加碼歷史
ANSSAnsys IncCOM1,943$66.1 萬<0.1%00.0%不變歷史
VFCV F CorpStock10,428$69.9 萬<0.1%+2,004+23.8%加碼歷史
FASTFastenal CoStock14,534$75.0 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock6,064$77.4 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock4,673$77.8 萬<0.1%00.0%不變歷史
LZBLa-Z-Boy IncCOM24,175$77.9 萬<0.1%+4,655+23.8%加碼歷史
CICigna GroupStock3,969$79.4 萬<0.1%00.0%不變歷史
SSDSimpson Manufacturing Co., Inc.COM7,506$80.2 萬<0.1%00.0%不變歷史
HAHawaiian Holdings IncCOM37,330$80.9 萬<0.1%00.0%不變歷史
HSICHenry Schein IncCOM10,993$83.7 萬<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM638$87.8 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock10,400$88.2 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM5,108$88.5 萬<0.1%00.0%不變歷史
KMTKennametal IncCOM26,188$89.6 萬<0.1%+4,973+23.4%加碼歷史
PFGCPerformance Food Group CoCOM19,981$92.8 萬<0.1%00.0%不變歷史
MARMarriott International IncStock6,337$93.8 萬<0.1%+1,201+23.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock4,805$94.0 萬<0.1%00.0%不變歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A31,247$94.7 萬<0.1%00.0%不變歷史
MDCSekisui House U.S., Inc.COM20,648$96.5 萬<0.1%+3,943+23.6%加碼歷史
AAPAdvance Auto Parts IncCOM4,683$97.8 萬<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF6,855$98.9 萬<0.1%+1,265+22.6%加碼–
ESNTEssent Group Ltd.COM22,498$99.0 萬<0.1%+4,240+23.2%加碼歷史
ABGAsbury Automotive Group IncCOM5,032$99.0 萬<0.1%00.0%不變歷史
JACKJack in the Box IncCOM10,176$99.0 萬<0.1%+1,967+24.0%加碼歷史
DHRDanaher CorpStock3,285$100.0 萬<0.1%00.0%不變歷史
SLGNSilgan Holdings IncCOM26,367$101.1 萬<0.1%+5,010+23.5%加碼歷史
DHIHorton D R IncCOM12,370$103.8 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock20,065$104.0 萬<0.1%00.0%不變歷史
DANDANA IncCOM48,319$107.5 萬<0.1%+9,005+22.9%加碼歷史
MTHMeritage Homes CORPCOM11,200$108.6 萬<0.1%+2,150+23.8%加碼歷史
ESGREnstar Group LTDSHS4,794$112.5 萬<0.1%+877+22.4%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS65,408$114.2 萬<0.1%+12,258+23.1%加碼歷史
KEXKirby CorpCOM23,917$114.7 萬<0.1%00.0%不變歷史
TJXTJX Companies IncStock18,374$121.2 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM96,990$127.1 萬<0.1%00.0%不變歷史
SMPLSimply Good Foods CoCOM36,899$127.2 萬<0.1%00.0%不變歷史
RUSHARush Enterprises IncCL A28,778$130.0 萬<0.1%+5,338+22.8%加碼歷史
GTGoodyear Tire & Rubber CoCOM73,549$130.2 萬<0.1%00.0%不變歷史
VSHVishay Intertechnology IncCOM64,888$130.4 萬<0.1%+12,370+23.6%加碼歷史
ABBVAbbVie Inc.Stock12,136$130.9 萬<0.1%+2,287+23.2%加碼歷史
KBRKBR, Inc.COM33,236$130.9 萬<0.1%+6,296+23.4%加碼歷史
COSTCostco Wholesale CorpStock2,995$134.5 萬<0.1%00.0%不變歷史
BYDBoyd Gaming CorpCOM21,437$135.6 萬<0.1%+4,185+24.3%加碼歷史
RMBSRambus IncCOM61,899$137.4 萬<0.1%+11,948+23.9%加碼歷史
JJSFJ&J Snack Foods CorpCOM9,092$138.9 萬<0.1%00.0%不變歷史
RDNRadian Group IncCOM62,217$141.4 萬<0.1%+11,768+23.3%加碼歷史
KMIKinder Morgan, Inc.Stock87,187$145.8 萬<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM21,328$153.3 萬<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM40,398$153.4 萬<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM21,077$157.3 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM8,154$157.6 萬<0.1%+1,028+14.4%加碼歷史
BIIBBiogen Inc.COM5,594$158.3 萬<0.1%+430+8.3%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF23,470$161.5 萬<0.1%+4,286+22.3%加碼–
MUMicron Technology IncStock23,030$163.4 萬<0.1%00.0%不變歷史
RSReliance, Inc.COM11,546$164.4 萬<0.1%+2,164+23.1%加碼歷史
HTHHilltop Holdings Inc.COM51,451$168.0 萬<0.1%00.0%不變歷史
AUBAtlantic Union Bankshares CorpCOM46,133$170.0 萬<0.1%00.0%不變歷史
FIBKFirst Interstate Bancsystem IncCOM43,015$173.1 萬<0.1%+4,585+11.9%加碼歷史
VMWVmware LLCCL A COM11,871$176.4 萬<0.1%00.0%不變歷史
ARCHArch Resources, Inc.CL A19,175$177.8 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM8,402$178.1 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock18,369$178.7 萬<0.1%00.0%不變歷史
Royal Dutch Shell PLC780259107SPON ADR B40,504$179.3 萬<0.1%00.0%不變–
BKUBankUnited, Inc.COM43,563$182.1 萬<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A35,817$183.2 萬<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM23,715$183.4 萬<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM112,713$183.6 萬<0.1%00.0%不變歷史
HTLFHeartland Financial USA IncCOM39,953$192.0 萬<0.1%+4,323+12.1%加碼歷史
BABAAlibaba Group Holding LtdADR13,001$192.4 萬<0.1%00.0%不變歷史
PRKPark National CorpCOM16,202$197.6 萬<0.1%+1,749+12.1%加碼歷史
SCHWSchwab Charles CorpStock27,178$197.9 萬<0.1%+2,740+11.2%加碼歷史
DGXQuest Diagnostics IncCOM13,731$199.5 萬<0.1%00.0%不變歷史
NBTBNBT Bancorp IncCOM55,727$201.2 萬<0.1%+6,006+12.1%加碼歷史
LOWLowes Companies IncStock10,072$204.3 萬<0.1%+1,884+23.0%加碼歷史
ATRAptargroup, Inc.Stock17,281$206.2 萬<0.1%+1,487+9.4%加碼歷史
QCOMQualcomm IncStock16,347$210.8 萬<0.1%+1,850+12.8%加碼歷史
FDSFactset Research Systems IncStock5,481$216.3 萬<0.1%+527+10.6%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW24,928$216.8 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock17,170$218.6 萬<0.1%+1,391+8.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock19,097$219.2 萬<0.1%+1,947+11.4%加碼歷史
NFLXNetflix IncStock3,633$221.7 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock18,400$223.8 萬<0.1%00.0%不變歷史
ARCBArcbest CorpCOM28,176$230.4 萬<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A31,459$233.4 萬<0.1%00.0%不變歷史
SASRSandy Spring Bancorp IncCOM51,077$234.0 萬<0.1%+5,442+11.9%加碼歷史
SHWSherwin Williams CoCOM8,508$238.0 萬<0.1%+1,002+13.3%加碼歷史
AMEAmetek IncCOM19,343$239.8 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock34,359$239.9 萬<0.1%+2,024+6.3%加碼歷史

2021 年第 2 季之後清倉（26 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Richard Bernstein Advisors LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ISBCInvestors Bancorp, Inc.COM309,510$441.3 萬0.1%歷史
TALTAL Education GroupSPONSORED ADS10,952$27.6 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD331$2.80 萬<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL450$1.70 萬<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE212$1.70 萬<0.1%–
iShares Tr46435U663ESG AWARE MSCI385$1.60 萬<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP288$1.30 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF274$1.10 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF121$1.00 萬<0.1%–
iShares Tr46436E601ESG MSCI EM LDRS158$1.00 萬<0.1%–
Vanguard Financials ETF92204A405ETF98$9,000<0.1%–
iShares Tr464288588MBS ETF84$9,000<0.1%–
Vanguard World FD921910725ESG INTL STK ETF148$9,000<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF104$6,000<0.1%–
iShares Tr464288281JPMORGAN USD EMG52$6,000<0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL104$4,000<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF39$3,000<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF51$3,000<0.1%–
PIMCO ETF Tr72201R643ENHANCD SHORT26$3,000<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2,000<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12$2,000<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12$2,000<0.1%–
Nushares ETF Tr67092P854ESG HI TLD CRP87$2,000<0.1%–
GLDSPDR Gold TrustETF9$1,000<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR55$1,000<0.1%–
iShares Tr464288257MSCI ACWI ETF1$00.0%–