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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287390 | LATN AMER 40 ETF | 81 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 90 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 111 | $6,000 | <0.1% | −4,792−97.7% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 127 | $7,000 | <0.1% | −1,938,670−100.0% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 83 | $7,000 | <0.1% | −1,447,346−100.0% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 36 | $8,000 | <0.1% | −285,730−100.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 85 | $1.20 萬 | <0.1% | −3,482−97.6% | 減碼 | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 858 | $2.00 萬 | <0.1% | −839,033−99.9% | 減碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 286 | $2.10 萬 | <0.1% | −515,087−99.9% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 6,419 | $21.9 萬 | <0.1% | +6,419 | 新進 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,952 | $24.4 萬 | <0.1% | +7,952 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,655 | $27.3 萬 | <0.1% | +8,655 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,452 | $29.0 萬 | <0.1% | −4,550−56.9% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,010 | $29.5 萬 | <0.1% | +1,806+43.0% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,411 | $32.3 萬 | <0.1% | +13,411 | 新進 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 7,037 | $36.7 萬 | <0.1% | +7,037 | 新進 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,329 | $40.9 萬 | <0.1% | +3,417+374.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 4,882 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 1,943 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 9,542 | $57.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,501 | $65.9 萬 | <0.1% | +4,595+77.8% | 加碼 | – |
| WisdomTree Tr97717W596 | US ESG FUND | 16,513 | $67.3 萬 | <0.1% | +10,408+170.5% | 加碼 | – |
| MTBM&T Bank Corp | COM | 4,276 | $68.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 3,379 | $68.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 14,534 | $72.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 638 | $73.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,796 | $78.1 萬 | <0.1% | +62+0.9% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 8,909 | $87.7 萬 | <0.1% | +6,621+289.4% | 加碼 | – |
| PFGCPerformance Food Group Co | COM | 19,981 | $91.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,318 | $93.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,225 | $100.4 萬 | <0.1% | +18+0.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,697 | $102.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,684 | $102.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 26,367 | $109.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,781 | $112.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 31,969 | $114.7 萬 | <0.1% | −26−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 23,030 | $127.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 21,328 | $127.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,654 | $128.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,347 | $131.1 萬 | <0.1% | +225+0.8% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,920 | $131.7 萬 | <0.1% | +17,100+174.1% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 16,488 | $131.7 萬 | <0.1% | +16,488 | 新進 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 40,107 | $133.9 萬 | <0.1% | +25,312+171.1% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 34,123 | $136.7 萬 | <0.1% | −18,946−35.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,515 | $138.5 萬 | <0.1% | −2,121−22.0% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 36,899 | $139.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 23,917 | $145.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 21,873 | $147.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 37,528 | $156.8 萬 | <0.1% | +23,508+167.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,887 | $165.2 萬 | <0.1% | +449+2.0% | 加碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 35,817 | $165.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 8,154 | $166.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 40,375 | $168.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 18,400 | $168.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 27,178 | $171.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,892 | $171.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 17,404 | $176.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 17,281 | $178.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,120 | $179.8 萬 | <0.1% | +23+0.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 13,731 | $182.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 8,508 | $190.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,132 | $198.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 14,131 | $199.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 22,460 | $204.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,347 | $208.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,221 | $209.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 16,231 | $210.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,481 | $210.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 34,359 | $212.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 19,343 | $212.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,777 | $214.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 17,170 | $217.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 16,435 | $224.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 35,422 | $225.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 44,741 | $228.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 14,023 | $235.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 13,294 | $237.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 69,651 | $240.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 26,811 | $240.7 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 65,395 | $247.9 萬 | 0.1% | +65,395 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 16,285 | $249.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,106 | $260.1 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,227 | $263.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 300,778 | $276.2 萬 | 0.1% | −84,266−21.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 20,823 | $281.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 16,260 | $282.6 萬 | 0.1% | +1,718+11.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,384 | $288.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,976 | $293.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,279 | $297.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 85,285 | $308.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 10,380 | $310.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 40,475 | $314.0 萬 | 0.1% | +40,475 | 新進 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 49,905 | $315.8 萬 | 0.1% | −6,751−11.9% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 38,211 | $318.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,713 | $318.6 萬 | 0.1% | +4,813+19.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 19,417 | $328.4 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,860 | $328.7 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 71,544 | $329.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 89,613 | $334.0 萬 | 0.1% | +89,613 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,940 | $335.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
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 |