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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NWENorthWestern Energy Group, Inc. | COM NEW | 42,890 | $245.7 萬 | <0.1% | +24,063+127.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,984 | $248.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 69,651 | $252.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 5,579 | $255.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 34,346 | $261.5 萬 | 0.1% | +2,446+7.7% | 加碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 60,902 | $264.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 209,332 | $264.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 78,206 | $266.5 萬 | 0.1% | +6,875+9.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,132 | $268.7 萬 | 0.1% | +92+8.8% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 86,429 | $268.8 萬 | 0.1% | +10,147+13.3% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 26,787 | $269.8 萬 | 0.1% | +2,733+11.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 20,823 | $275.7 萬 | 0.1% | +1,231+6.3% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 85,898 | $276.7 萬 | 0.1% | +7,246+9.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,012 | $278.4 萬 | 0.1% | +517+6.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 29,775 | $280.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 67,903 | $284.1 萬 | 0.1% | +5,926+9.6% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 86,979 | $285.4 萬 | 0.1% | +6,596+8.2% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 69,103 | $287.7 萬 | 0.1% | +6,174+9.8% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 38,211 | $289.2 萬 | 0.1% | +2,351+6.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 40,140 | $293.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 19,406 | $294.9 萬 | 0.1% | +1,017+5.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 56,777 | $295.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 42,451 | $299.5 萬 | 0.1% | +2,396+6.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 103,098 | $305.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 38,224 | $306.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WAFDWafd Inc | Stock | 89,657 | $307.6 萬 | 0.1% | +7,527+9.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 51,899 | $308.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 53,069 | $310.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 154,581 | $323.3 萬 | 0.1% | +107,099+225.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,067 | $329.7 萬 | 0.1% | +5,145+9.2% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 80,264 | $329.8 萬 | 0.1% | +10,248+14.6% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 74,599 | $330.2 萬 | 0.1% | +3,800+5.4% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 261,362 | $333.2 萬 | 0.1% | +179,677+220.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,335 | $336.2 萬 | 0.1% | +737+5.0% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 194,858 | $339.5 萬 | 0.1% | +134,766+224.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 43,175 | $340.7 萬 | 0.1% | +2,678+6.6% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 262,551 | $344.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 58,469 | $345.8 萬 | 0.1% | +2,521+4.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 23,291 | $346.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 116,960 | $348.2 萬 | 0.1% | +6,565+5.9% | 加碼 | – |
| ABCBAmeris Bancorp | COM | 68,674 | $356.3 萬 | 0.1% | +5,916+9.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,263 | $356.4 萬 | 0.1% | +6,932+25.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 13,940 | $356.9 萬 | 0.1% | +653+4.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,486 | $360.5 萬 | 0.1% | +855+11.2% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 177,389 | $361.2 萬 | 0.1% | +11,636+7.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 16,435 | $361.3 萬 | 0.1% | +874+5.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 35,422 | $364.9 萬 | 0.1% | +1,944+5.8% | 加碼依 1 比 8 拆股換算 | 歷史 |
| FULTFulton Financial Corp | COM | 239,741 | $366.3 萬 | 0.1% | +13,323+5.9% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 101,305 | $368.5 萬 | 0.1% | +5,530+5.8% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 52,780 | $374.8 萬 | 0.1% | +2,997+6.0% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 113,751 | $384.6 萬 | 0.1% | +7,576+7.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,028 | $386.3 萬 | 0.1% | +3,141+9.9% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 56,656 | $387.5 萬 | 0.1% | +2,871+5.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 9,962 | $387.6 萬 | 0.1% | +475+5.0% | 加碼 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 204,805 | $389.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 9,636 | $390.7 萬 | 0.1% | +411+4.5% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 231,092 | $391.6 萬 | 0.1% | +11,613+5.3% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 133,082 | $393.4 萬 | 0.1% | +7,545+6.0% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 167,361 | $393.7 萬 | 0.1% | +9,233+5.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 146,732 | $396.2 萬 | 0.1% | +8,328+6.0% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 172,590 | $404.0 萬 | 0.1% | +9,791+6.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 108,626 | $407.7 萬 | 0.1% | +4,594+4.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 24,114 | $407.9 萬 | 0.1% | +2,049+9.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,100 | $408.7 萬 | 0.1% | +434+6.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,431 | $411.5 萬 | 0.1% | +2,597+6.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,101 | $413.8 萬 | 0.1% | +582+5.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 32,230 | $414.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 75,207 | $415.1 萬 | 0.1% | +5,160+7.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 61,868 | $419.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 102,252 | $423.6 萬 | 0.1% | +5,649+5.8% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 76,673 | $424.3 萬 | 0.1% | +3,915+5.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 28,429 | $424.4 萬 | 0.1% | +1,729+6.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,828 | $426.7 萬 | 0.1% | +4,313+8.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 85,285 | $438.5 萬 | 0.1% | +4,410+5.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 75,878 | $439.9 萬 | 0.1% | +5,025+7.1% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 385,044 | $442.3 萬 | 0.1% | +16,687+4.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,312 | $445.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 25,557 | $448.2 萬 | 0.1% | +1,725+7.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 31,711 | $453.4 萬 | 0.1% | +1,887+6.3% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 97,751 | $460.5 萬 | 0.1% | +6,694+7.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,642 | $464.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 19,051 | $468.2 萬 | 0.1% | +1,009+5.6% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 111,575 | $470.1 萬 | 0.1% | +4,796+4.5% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 49,158 | $475.4 萬 | 0.1% | +2,661+5.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 28,539 | $478.1 萬 | 0.1% | +1,375+5.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 86,564 | $484.1 萬 | 0.1% | +8,071+10.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 91,600 | $487.9 萬 | 0.1% | +5,440+6.3% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 29,185 | $488.0 萬 | 0.1% | +1,730+6.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,899 | $492.2 萬 | 0.1% | +2,495+7.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 84,504 | $495.5 萬 | 0.1% | +3,402+4.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 38,178 | $497.0 萬 | 0.1% | +7,216+23.3% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 44,516 | $503.9 萬 | 0.1% | +2,708+6.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,849 | $507.3 萬 | 0.1% | +2,169+4.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 56,181 | $507.7 萬 | 0.1% | +2,640+4.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,971 | $509.6 萬 | 0.1% | +971+4.2% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 105,105 | $518.5 萬 | 0.1% | +5,451+5.5% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 136,456 | $525.8 萬 | 0.1% | +5,836+4.5% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 699,211 | $526.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,450 | $536.8 萬 | 0.1% | +2,788+6.5% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 150,636 | $543.0 萬 | 0.1% | +5,877+4.1% | 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。
| 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. | COM | 309,510 | $441.3 萬 | 0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 10,952 | $27.6 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 331 | $2.80 萬 | <0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 450 | $1.70 萬 | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 212 | $1.70 萬 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 385 | $1.60 萬 | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 288 | $1.30 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 274 | $1.10 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 121 | $1.00 萬 | <0.1% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 158 | $1.00 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 98 | $9,000 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 84 | $9,000 | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 148 | $9,000 | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 104 | $6,000 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 52 | $6,000 | <0.1% | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 104 | $4,000 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39 | $3,000 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51 | $3,000 | <0.1% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 26 | $3,000 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12 | $2,000 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12 | $2,000 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12 | $2,000 | <0.1% | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 87 | $2,000 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 9 | $1,000 | <0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 55 | $1,000 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1 | $0 | 0.0% | – |