Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- 最新申報
- 2026/4/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 236
- 較 2022 年第 1 季 −24
- 總值
- $46.1 億
- 較 2022 年第 1 季 −$4.52 億 (−8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,770,240 | $3.91 億 | 8.5% | +1,261,770+19.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,389,813 | $3.79 億 | 8.2% | +17,253+0.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,615,822 | $2.88 億 | 6.2% | +1,229,444+88.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,786,549 | $2.72 億 | 5.9% | +2,786,549 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,712,137 | $2.39 億 | 5.2% | +119,920+1.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,362,301 | $1.62 億 | 3.5% | +667,462+96.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,001,726 | $1.47 億 | 3.2% | +37,804+1.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,311,689 | $1.34 億 | 2.9% | −26,980−2.0% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 1,449,102 | $1.31 億 | 2.8% | −656,780−31.2% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,246,146 | $1.25 億 | 2.7% | +41,074+1.9% | 加碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 1,969,649 | $1.14 億 | 2.5% | +477,436+32.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 850,008 | $1.12 億 | 2.4% | +3,079+0.4% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 6,007,300 | $1.07 億 | 2.3% | −5,476,717−47.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,271,426 | $1.00 億 | 2.2% | +27,799+1.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,809,020 | $9,555 萬 | 2.1% | +6,875+0.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 734,250 | $9,334 萬 | 2.0% | +9,844+1.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 691,319 | $8,865 萬 | 1.9% | +273,704+65.5% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,574,558 | $8,202 萬 | 1.8% | +1,574,558 | 新進 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,221,951 | $8,033 萬 | 1.7% | −11,235−0.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 638,412 | $7,671 萬 | 1.7% | −18,408−2.8% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 3,908,070 | $6,999 萬 | 1.5% | +41,436+1.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 934,783 | $6,556 萬 | 1.4% | +341,703+57.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 462,478 | $6,323 萬 | 1.4% | +4,894+1.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 605,236 | $6,002 萬 | 1.3% | +605,236 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,185,564 | $5,662 萬 | 1.2% | −1,577−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 201,325 | $5,171 萬 | 1.1% | +410.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 567,684 | $4,060 萬 | 0.9% | −819,020−59.1% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 783,559 | $3,951 萬 | 0.9% | +3,525+0.5% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 387,916 | $3,148 萬 | 0.7% | +7,419+1.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 360,457 | $3,076 萬 | 0.7% | +161,781+81.4% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 500,104 | $2,910 萬 | 0.6% | +3,392+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 259,046 | $2,751 萬 | 0.6% | +5,946+2.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,881 | $1,936 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,761 | $1,698 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 24,220 | $1,631 萬 | 0.4% | +981+4.2% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 62,736 | $1,483 萬 | 0.3% | −263−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 172,191 | $1,475 萬 | 0.3% | −20,588−10.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 82,174 | $1,459 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,355 | $1,251 萬 | 0.3% | +90.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 85,270 | $1,226 萬 | 0.3% | +170.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 79,258 | $1,214 萬 | 0.3% | +55,791+237.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 79,954 | $1,158 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 182,043 | $1,145 萬 | 0.2% | +47,207+35.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 202,799 | $1,063 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 65,260 | $1,052 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,807 | $1,043 萬 | 0.2% | −3,903−5.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 115,727 | $1,039 萬 | 0.2% | +69,568+150.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 46,733 | $996.7 萬 | 0.2% | +140.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,499 | $951.5 萬 | 0.2% | +330.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 32,948 | $947.4 萬 | 0.2% | −4,360−11.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 98,677 | $938.4 萬 | 0.2% | +3,139+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 47,595 | $937.2 萬 | 0.2% | +210.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,879 | $925.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,352 | $886.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,830 | $880.5 萬 | 0.2% | +110.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,190 | $827.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 70,678 | $792.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 253,895 | $790.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 16,513 | $790.2 萬 | 0.2% | +1,215+7.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 42,878 | $782.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 98,094 | $759.8 萬 | 0.2% | +46,208+89.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 33,105 | $752.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 30,699 | $679.2 萬 | 0.1% | +12,868+72.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 121,786 | $673.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 86,457 | $665.7 萬 | 0.1% | +27,988+47.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 13,278 | $640.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,128 | $604.6 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 66,292 | $604.4 萬 | 0.1% | +9,464+16.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,356 | $601.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 206,218 | $599.3 萬 | 0.1% | −33,373−13.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 150,834 | $590.8 萬 | 0.1% | +750.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,971 | $583.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,308 | $549.7 萬 | 0.1% | −9,711−37.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,512 | $541.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 58,851 | $531.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 45,743 | $531.8 萬 | 0.1% | −10,438−18.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 27,000 | $530.7 萬 | 0.1% | −22,376−45.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 34,411 | $529.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 41,654 | $528.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 57,013 | $512.0 萬 | 0.1% | +72+0.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 19,835 | $508.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 86,718 | $505.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 95,830 | $500.9 萬 | 0.1% | +95,830 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,450 | $493.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 34,682 | $489.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,181 | $487.9 萬 | 0.1% | +7,186+239.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,416 | $487.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 19,051 | $469.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 9,962 | $466.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,840 | $466.1 萬 | 0.1% | +1,225+12.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,771 | $463.8 萬 | 0.1% | +63+0.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 48,077 | $457.2 萬 | 0.1% | +3,561+8.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,488 | $457.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 65,068 | $454.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 16,822 | $453.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 42,451 | $451.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 46,186 | $450.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 46,334 | $444.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 19,824 | $442.2 萬 | 0.1% | −7,596−27.7% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,043 | $442.1 萬 | 0.1% | −278−0.7% | 減碼 | – |
2022 年第 1 季之後清倉（42 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B607 | INVT INT RT HG | 811,864 | $5,864 萬 | 1.2% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 945,315 | $4,627 萬 | 0.9% | – |
| DISWalt Disney Co | Stock | 56,436 | $774.0 萬 | 0.2% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 37,197 | $746.9 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,691 | $604.4 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 126,441 | $592.0 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 124,707 | $477.9 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 17,721 | $358.3 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 146,732 | $346.7 萬 | 0.1% | 歷史 |
| CATYCathay General Bancorp | COM | 77,319 | $346.0 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 35,028 | $318.7 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 61,067 | $311.1 萬 | 0.1% | 歷史 |
| KBRKBR, Inc. | COM | 56,632 | $309.9 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 49,417 | $299.4 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 57,983 | $253.6 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 6,984 | $235.6 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 40,504 | $222.5 萬 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 60,902 | $210.7 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 20,763 | $203.6 萬 | <0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 43,563 | $191.5 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 96,990 | $190.2 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 51,132 | $180.8 萬 | <0.1% | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 186,956 | $179.3 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 31,799 | $172.3 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 21,077 | $172.0 萬 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 46,133 | $169.3 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 87,187 | $164.9 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 18,369 | $160.5 萬 | <0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 51,451 | $151.3 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 21,437 | $141.0 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 3,633 | $136.1 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 11,871 | $135.2 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 40,398 | $130.4 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 5,595 | $124.6 萬 | <0.1% | 歷史 |
| FFBCFirst Financial Bancorp | COM | 44,651 | $102.9 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 6,166 | $98.8 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 45,674 | $90.0 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 48,319 | $84.9 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 7,506 | $81.8 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,064 | $77.8 萬 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 24,175 | $63.7 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 10,428 | $59.3 萬 | <0.1% | 歷史 |