Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- 最新申報
- 2026/4/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 263
- 較 2021 年第 3 季 −28
- 總值
- $51.8 億
- 較 2021 年第 3 季 +$2.24 億 (+4.5%)
| 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 | 3,285,711 | $4.78 億 | 9.2% | +74,805+2.3% | 加碼 | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 12,631,086 | $3.17 億 | 6.1% | +8,829,611+232.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,391,993 | $2.91 億 | 5.6% | +221,735+3.1% | 加碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 3,515,642 | $2.61 億 | 5.0% | −9,606−0.3% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 10,732,353 | $2.41 億 | 4.6% | −489,302−4.4% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,043,616 | $1.96 億 | 3.8% | +1,136,359+125.3% | 加碼 | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 6,985,093 | $1.73 億 | 3.3% | +273,776+4.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,263,721 | $1.45 億 | 2.8% | −29,341−2.3% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,417,146 | $1.40 億 | 2.7% | +24,983+1.8% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,884,733 | $1.34 億 | 2.6% | +52,976+2.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,809,061 | $1.32 億 | 2.6% | +43,884+2.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 812,633 | $1.20 億 | 2.3% | +812,633 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,746,093 | $1.19 億 | 2.3% | +33,488+2.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,142,080 | $1.18 億 | 2.3% | +2,142,080 | 新進 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,193,464 | $9,555 萬 | 1.8% | +29,872+2.6% | 加碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 1,453,145 | $9,406 萬 | 1.8% | +1,321,574+1,004.5% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 618,243 | $9,175 萬 | 1.8% | −8,783−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 452,187 | $8,030 萬 | 1.5% | −19,387−4.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 460,192 | $8,001 萬 | 1.5% | +202,022+78.3% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 276,685 | $7,650 萬 | 1.5% | +8,545+3.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 458,777 | $7,618 萬 | 1.5% | −1,523,643−76.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,347,453 | $7,478 萬 | 1.4% | −426,043−24.0% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,134,955 | $7,124 萬 | 1.4% | −2,252−0.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,174,226 | $7,119 萬 | 1.4% | +18,953+1.6% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 3,757,366 | $6,820 萬 | 1.3% | −2,648,113−41.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 195,884 | $6,588 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 405,599 | $5,715 萬 | 1.1% | +7,971+2.0% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 771,973 | $5,142 萬 | 1.0% | −75,962−9.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 935,598 | $4,677 萬 | 0.9% | −11,723−1.2% | 減碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 497,794 | $4,503 萬 | 0.9% | −693,196−58.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,934 | $3,979 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 484,332 | $3,771 萬 | 0.7% | −39,585−7.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 337,345 | $3,624 萬 | 0.7% | +251,013+290.8% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 368,251 | $3,327 萬 | 0.6% | +13,626+3.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,820 | $2,555 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,761 | $2,246 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 20,817 | $2,200 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 65,260 | $2,195 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 71,420 | $2,101 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 61,689 | $1,999 萬 | 0.4% | +333+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 82,174 | $1,406 萬 | 0.3% | +24,274+41.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 119,469 | $1,363 萬 | 0.3% | +119,469 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 84,466 | $1,338 萬 | 0.3% | −11,689−12.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 37,308 | $1,293 萬 | 0.2% | −401−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,190 | $1,253 萬 | 0.2% | +3,104+11.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 333,167 | $1,253 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,346 | $1,223 萬 | 0.2% | +7,216+42.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 202,799 | $1,198 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 192,779 | $1,180 萬 | 0.2% | −11,412−5.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 46,719 | $1,177 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 253,895 | $1,130 萬 | 0.2% | −19,093−7.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 93,756 | $1,128 萬 | 0.2% | +90,656+2,924.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 63,214 | $1,034 萬 | 0.2% | +9,493+17.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 47,574 | $1,031 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,879 | $1,013 萬 | 0.2% | +4,318+14.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 33,105 | $985.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 79,954 | $938.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 42,878 | $919.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 297,159 | $885.2 萬 | 0.2% | +297,159 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 56,436 | $874.1 萬 | 0.2% | +32,322+134.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 39,559 | $808.6 萬 | 0.2% | +10,374+35.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 34,411 | $807.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 116,000 | $806.8 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 134,836 | $798.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,612 | $792.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,352 | $755.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,120 | $742.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 150,759 | $723.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 19,836 | $712.8 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| HESHess Corp | Stock | 96,092 | $711.4 萬 | 0.1% | −23,122−19.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 19,835 | $710.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 310,067 | $709.1 萬 | 0.1% | −21,245−6.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,708 | $688.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 111,594 | $662.4 萬 | 0.1% | +31,330+39.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,356 | $653.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 35,681 | $648.9 萬 | 0.1% | −4,893−12.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,512 | $644.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,450 | $639.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 46,186 | $620.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATYCathay General Bancorp | COM | 142,643 | $613.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 15,298 | $592.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 55,153 | $583.6 萬 | 0.1% | +3,304+6.4% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 44,516 | $576.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 56,181 | $576.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 416,632 | $572.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 65,068 | $567.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 33,899 | $565.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 31,711 | $546.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,416 | $546.2 萬 | 0.1% | +774+2.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,903 | $540.4 萬 | 0.1% | −1,237−17.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,971 | $539.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 16,378 | $538.9 萬 | 0.1% | +13,093+398.6% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 49,158 | $521.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,101 | $514.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 83,799 | $506.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 16,822 | $505.6 萬 | 0.1% | −4,033−19.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 84,504 | $494.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 28,429 | $491.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 51,886 | $484.5 萬 | 0.1% | +51,886 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 19,051 | $479.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（66 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 772,645 | $2,581 萬 | 0.5% | 歷史 |
| NAVINavient Corp | COM | 519,230 | $1,024 萬 | 0.2% | 歷史 |
| KFYKorn Ferry | COM NEW | 109,011 | $788.8 萬 | 0.2% | 歷史 |
| FBPFirst Bancorp | COM NEW | 513,221 | $674.8 萬 | 0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 197,205 | $662.9 萬 | 0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 417,466 | $635.2 萬 | 0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 88,400 | $607.7 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 65,688 | $590.9 萬 | 0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | 110,654 | $567.6 萬 | 0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 257,428 | $565.3 萬 | 0.1% | 歷史 |
| RNSTRenasant Corp | COM | 150,636 | $543.0 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 699,211 | $526.4 萬 | 0.1% | 歷史 |
| SANMSanmina Corp | COM | 136,456 | $525.8 萬 | 0.1% | 歷史 |
| SKYWSkywest Inc | COM | 105,105 | $518.5 萬 | 0.1% | 歷史 |
| PRAAPra Group Inc | COM | 111,575 | $470.1 萬 | 0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 97,751 | $460.5 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,312 | $445.9 萬 | 0.1% | 歷史 |
| BANRBanner Corp | COM NEW | 75,207 | $415.1 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 32,230 | $414.8 萬 | 0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 133,082 | $393.4 萬 | 0.1% | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 204,805 | $389.2 萬 | 0.1% | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 113,751 | $384.6 萬 | 0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 68,674 | $356.3 萬 | 0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 116,960 | $348.2 萬 | 0.1% | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 194,858 | $339.5 萬 | 0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | 261,362 | $333.2 萬 | 0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 74,599 | $330.2 萬 | 0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 154,581 | $323.3 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 38,224 | $306.7 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 103,098 | $305.4 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 40,140 | $293.8 萬 | 0.1% | 歷史 |
| IBOCInternational Bancshares Corp | COM | 69,103 | $287.7 萬 | 0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 86,979 | $285.4 萬 | 0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 85,898 | $276.7 萬 | 0.1% | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 86,429 | $268.8 萬 | 0.1% | – |
| CNXCNX Resources Corp | COM | 209,332 | $264.1 萬 | 0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 34,346 | $261.5 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 5,579 | $255.8 萬 | 0.1% | 歷史 |
| ARCBArcbest Corp | COM | 28,176 | $230.4 萬 | <0.1% | 歷史 |
| PRKPark National Corp | COM | 16,202 | $197.6 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 19,175 | $177.8 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 11,546 | $164.4 萬 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 62,217 | $141.4 萬 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 9,092 | $138.9 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 61,899 | $137.4 萬 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 64,888 | $130.4 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 73,549 | $130.2 萬 | <0.1% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 28,778 | $130.0 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 4,794 | $112.5 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 11,200 | $108.6 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 12,370 | $103.8 萬 | <0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 22,498 | $99.0 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 10,176 | $99.0 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,683 | $97.8 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 20,648 | $96.5 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31,247 | $94.7 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 6,337 | $93.8 萬 | <0.1% | 歷史 |
| KMTKennametal Inc | COM | 26,188 | $89.6 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 5,108 | $88.5 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 10,993 | $83.7 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,673 | $77.8 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 97,678 | $60.3 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 483 | $57.7 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 7,813 | $45.3 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 3,369 | $11.0 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3 | $0 | 0.0% | – |