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 |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4 | $0 | 0.0% | −78−95.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 81 | $2,000 | <0.1% | −5,080,373−100.0% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 90 | $2,000 | <0.1% | −3,995,422−100.0% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 791 | $8.60 萬 | <0.1% | +791 | 新進 | – |
| FISVFiserv Inc | Stock | 4,882 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 9,542 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 4,276 | $65.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,020 | $66.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAHawaiian Holdings Inc | COM | 37,330 | $68.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,064 | $70.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 10,428 | $76.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 1,943 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 3,379 | $81.1 萬 | <0.1% | −2,215−39.6% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 24,175 | $87.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 19,981 | $91.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 14,534 | $93.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,382 | $94.6 萬 | <0.1% | −473−6.9% | 減碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 7,506 | $104.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 15,826 | $105.3 萬 | <0.1% | −7,889−33.3% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 6,166 | $106.5 萬 | <0.1% | +1,134+22.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 638 | $108.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 48,319 | $110.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 26,367 | $113.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,697 | $115.8 萬 | <0.1% | +10,697 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,150 | $117.3 萬 | <0.1% | +5,150 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 67,085 | $122.0 萬 | <0.1% | +1,677+2.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,341 | $122.6 萬 | <0.1% | +6,341 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 3,005 | $124.6 萬 | <0.1% | +3,005 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,207 | $126.9 萬 | <0.1% | +4,207 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 96,990 | $131.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 5,595 | $131.9 萬 | <0.1% | −2,807−33.4% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 40,398 | $132.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 11,871 | $137.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 87,187 | $138.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 21,437 | $140.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 23,917 | $142.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,168 | $144.3 萬 | <0.1% | +2,168 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,781 | $144.6 萬 | <0.1% | +3,781 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 21,328 | $147.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMPLSimply Good Foods Co | COM | 36,899 | $153.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,001 | $154.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 33,236 | $158.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 15,272 | $161.5 萬 | <0.1% | +15,272 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 12,136 | $164.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 21,077 | $168.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,995 | $170.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 46,133 | $172.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,198 | $173.0 萬 | <0.1% | −19,065−55.6% | 減碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 43,015 | $174.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 40,504 | $175.6 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 18,369 | $180.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 51,451 | $180.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 112,713 | $184.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKUBankUnited, Inc. | COM | 43,563 | $184.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,040 | $185.3 萬 | <0.1% | +570+2.4% | 加碼 | – |
| CMECME Group Inc. | COM | 8,154 | $186.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 17,404 | $187.3 萬 | <0.1% | −7,524−30.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,763 | $193.0 萬 | <0.1% | −9,012−30.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 21,873 | $194.1 萬 | <0.1% | −9,586−30.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 18,400 | $200.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 17,170 | $202.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 39,953 | $202.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 17,281 | $211.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 186,956 | $213.1 萬 | <0.1% | −75,595−28.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 23,030 | $214.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 55,727 | $214.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 35,817 | $218.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,892 | $218.4 萬 | <0.1% | +6,087+126.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,633 | $218.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 27,178 | $228.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 40,375 | $234.5 萬 | <0.1% | +20,310+101.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 13,731 | $237.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 42,890 | $245.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 51,077 | $245.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 34,359 | $249.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 44,741 | $254.4 萬 | <0.1% | +44,741 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,206 | $256.1 萬 | <0.1% | +7,206 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,072 | $260.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,900 | $261.2 萬 | 0.1% | +24,900 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,097 | $261.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 7,719 | $264.7 萬 | 0.1% | +7,719 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 30,902 | $265.9 萬 | 0.1% | +30,902 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,481 | $266.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 10,517 | $267.1 萬 | 0.1% | +10,517 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,132 | $271.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 16,285 | $271.8 萬 | 0.1% | +16,285 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 6,984 | $272.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 78,206 | $273.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 60,902 | $274.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 13,294 | $274.8 萬 | 0.1% | +13,294 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 53,069 | $276.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 42,017 | $278.6 萬 | 0.1% | +42,017 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 33,099 | $282.5 萬 | 0.1% | +33,099 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 19,343 | $284.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 67,903 | $284.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 38,211 | $286.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16,854 | $286.0 萬 | 0.1% | −6,437−27.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 16,231 | $288.3 萬 | 0.1% | −9,326−36.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,777 | $290.7 萬 | 0.1% | +11,777 | 新進 | 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% | – |