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 |
|---|---|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 20,059 | $337.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 91,657 | $342.9 萬 | 0.1% | +57+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,921 | $346.7 萬 | 0.1% | +22+0.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,366 | $347.2 萬 | 0.1% | +14,366 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 15,335 | $347.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 56,335 | $349.8 萬 | 0.1% | +14,318+34.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 44,221 | $354.4 萬 | 0.1% | +11,122+33.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 43,175 | $355.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 28,429 | $358.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,907 | $359.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 42,588 | $360.7 萬 | 0.1% | +42,588 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 31,711 | $362.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 64,183 | $366.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 40,019 | $370.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 31,494 | $374.7 萬 | 0.1% | −31,325−49.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,328 | $375.5 萬 | 0.1% | +13,328 | 新進 | 歷史 |
| CLXClorox Co | Stock | 26,659 | $375.9 萬 | 0.1% | +26,659 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 163,851 | $382.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 83,799 | $385.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 28,539 | $395.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 26,400 | $396.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 19,836 | $398.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,019 | $399.5 萬 | 0.1% | +19,019 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 84,504 | $400.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 129,618 | $406.5 萬 | 0.1% | −54,972−29.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 89,978 | $407.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 16,378 | $415.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 75,878 | $421.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 52,983 | $422.9 萬 | 0.1% | +7,172+15.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 67,032 | $424.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 44,596 | $428.6 萬 | 0.1% | +3,509+8.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,431 | $428.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 16,354 | $430.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 61,058 | $435.4 萬 | 0.1% | +7,411+13.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,060 | $437.8 萬 | 0.1% | +36,241+531.5% | 加碼 | – |
| HESHess Corp | Stock | 41,406 | $438.6 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,043 | $442.1 萬 | 0.1% | −278−0.7% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 19,824 | $442.2 萬 | 0.1% | −7,596−27.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 46,334 | $444.5 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 |
| VLOValero Energy Corp | Stock | 42,451 | $451.2 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 |
| ORCLOracle Corp | Stock | 65,068 | $454.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 14,488 | $457.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 48,077 | $457.2 萬 | 0.1% | +3,561+8.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,771 | $463.8 萬 | 0.1% | +63+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,840 | $466.1 萬 | 0.1% | +1,225+12.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 9,962 | $466.3 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 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,416 | $487.8 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 |
| IBMInternational Business Machines Corp | Stock | 34,682 | $489.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,450 | $493.8 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 |
| BROBrown & Brown, Inc. | Stock | 86,718 | $505.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 19,835 | $508.4 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 |
| DTEDte Energy Co | COM | 41,654 | $528.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 34,411 | $529.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 27,000 | $530.7 萬 | 0.1% | −22,376−45.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 45,743 | $531.8 萬 | 0.1% | −10,438−18.6% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 58,851 | $531.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 44,512 | $541.2 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 |
| AMGNAmgen Inc | Stock | 23,971 | $583.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 150,834 | $590.8 萬 | 0.1% | +750.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 206,218 | $599.3 萬 | 0.1% | −33,373−13.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,356 | $601.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 66,292 | $604.4 萬 | 0.1% | +9,464+16.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,128 | $604.6 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 13,278 | $640.8 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 |
| AFLAflac Inc | Stock | 121,786 | $673.9 萬 | 0.1% | 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 |
| NSCNorfolk Southern Corp | Stock | 33,105 | $752.5 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 |
| UPSUnited Parcel Service Inc | Stock | 42,878 | $782.6 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 |
| BACBank of America Corp | Stock | 253,895 | $790.4 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 |
| HDHome Depot, Inc. | Stock | 30,190 | $827.9 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 |
| LLYEli Lilly & Co | Stock | 27,352 | $886.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,879 | $925.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 47,595 | $937.2 萬 | 0.2% | +210.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 98,677 | $938.4 萬 | 0.2% | +3,139+3.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 32,948 | $947.4 萬 | 0.2% | −4,360−11.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,499 | $951.5 萬 | 0.2% | +330.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 46,733 | $996.7 萬 | 0.2% | +140.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 115,727 | $1,039 萬 | 0.2% | +69,568+150.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,807 | $1,043 萬 | 0.2% | −3,903−5.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 65,260 | $1,052 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 202,799 | $1,063 萬 | 0.2% | 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 |
| CVXChevron Corp | Stock | 79,954 | $1,158 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 79,258 | $1,214 萬 | 0.3% | +55,791+237.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 85,270 | $1,226 萬 | 0.3% | +170.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,355 | $1,251 萬 | 0.3% | +90.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 82,174 | $1,459 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 172,191 | $1,475 萬 | 0.3% | −20,588−10.7% | 減碼 | 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 |