Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- 最新申報
- 2026/4/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 210
- 較 2022 年第 2 季 −26
- 總值
- $40.0 億
- 較 2022 年第 2 季 −$6.05 億 (−13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,585,082 | $5.00 億 | 12.5% | +3,946,670+618.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,816,153 | $2.58 億 | 6.4% | +29,604+1.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,308,289 | $2.36 億 | 5.9% | −307,533−11.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,022,461 | $1.95 億 | 4.9% | −689,676−8.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,438,273 | $1.73 億 | 4.3% | −4,331,967−55.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,435,250 | $1.60 億 | 4.0% | +72,949+5.4% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,722,014 | $1.58 億 | 4.0% | +1,475,868+65.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,053,083 | $1.50 億 | 3.7% | +51,357+1.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,374,821 | $1.32 億 | 3.3% | +63,132+4.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 884,665 | $1.09 億 | 2.7% | +34,657+4.1% | 加碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 2,003,147 | $1.07 億 | 2.7% | +33,498+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,327,709 | $9,504 萬 | 2.4% | +56,283+2.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 757,126 | $8,993 萬 | 2.2% | +22,876+3.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 712,112 | $8,624 萬 | 2.2% | +20,793+3.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 823,512 | $8,560 萬 | 2.1% | −2,566,301−75.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,845,550 | $8,517 萬 | 2.1% | +36,530+2.0% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,582,450 | $7,827 萬 | 2.0% | +7,892+0.5% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,271,309 | $7,794 萬 | 1.9% | +49,358+4.0% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 3,926,957 | $6,468 萬 | 1.6% | +18,887+0.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 962,653 | $6,306 萬 | 1.6% | +27,870+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 438,796 | $6,064 萬 | 1.5% | −23,682−5.1% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 622,821 | $5,679 萬 | 1.4% | +17,585+2.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,207,953 | $5,349 萬 | 1.3% | +22,389+1.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 568,568 | $4,485 萬 | 1.1% | +208,111+57.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 189,983 | $4,425 萬 | 1.1% | −11,342−5.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 568,379 | $4,093 萬 | 1.0% | +695+0.1% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 753,974 | $3,250 萬 | 0.8% | −29,585−3.8% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 393,841 | $2,968 萬 | 0.7% | +5,925+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 245,602 | $2,775 萬 | 0.7% | −13,444−5.2% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 480,060 | $2,274 萬 | 0.6% | −20,044−4.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 69,258 | $1,837 萬 | 0.5% | −3,402−4.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 169,502 | $1,621 萬 | 0.4% | −8,118−4.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 172,191 | $1,503 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 141,940 | $1,365 萬 | 0.3% | −13,280−8.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 59,736 | $1,352 萬 | 0.3% | −3,000−4.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 75,073 | $1,226 萬 | 0.3% | −7,101−8.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,907 | $1,157 萬 | 0.3% | −1,448−5.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 79,954 | $1,149 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 181,983 | $1,019 萬 | 0.3% | −600.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 72,555 | $973.7 萬 | 0.2% | −6,703−8.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 75,993 | $959.3 萬 | 0.2% | −9,277−10.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,819 | $862.3 萬 | 0.2% | −110.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 106,145 | $857.1 萬 | 0.2% | −9,582−8.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 42,797 | $833.6 萬 | 0.2% | −3,936−8.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,923 | $825.7 萬 | 0.2% | −2,956−8.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 77,780 | $812.7 萬 | 0.2% | −6,719−8.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,041 | $809.6 萬 | 0.2% | −2,311−8.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 183,168 | $801.5 萬 | 0.2% | −19,631−9.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 44,244 | $785.9 萬 | 0.2% | −3,351−7.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 98,094 | $769.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,199 | $767.0 萬 | 0.2% | −5,608−8.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 56,526 | $766.9 萬 | 0.2% | −8,734−13.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 85,879 | $736.3 萬 | 0.2% | −12,798−13.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 27,129 | $731.3 萬 | 0.2% | −5,819−17.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 15,106 | $710.4 萬 | 0.2% | −1,407−8.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 232,410 | $701.8 萬 | 0.2% | −21,485−8.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 64,769 | $659.6 萬 | 0.2% | −5,909−8.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 30,699 | $651.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 29,182 | $611.7 萬 | 0.2% | −3,923−11.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 13,278 | $603.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 37,282 | $602.1 萬 | 0.2% | −5,596−13.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,289 | $587.3 萬 | 0.1% | −8,901−29.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 56,941 | $582.7 萬 | 0.1% | −72−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,512 | $577.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 85,950 | $573.0 萬 | 0.1% | −9,880−10.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 78,519 | $558.1 萬 | 0.1% | −7,938−9.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 131,758 | $529.8 萬 | 0.1% | −19,076−12.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,322 | $514.9 萬 | 0.1% | −2,034−8.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,435 | $514.8 萬 | 0.1% | +10,375+24.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 57,615 | $496.1 萬 | 0.1% | −8,677−13.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 9,962 | $483.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 177,387 | $472.4 萬 | 0.1% | −28,831−14.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 41,097 | $469.7 萬 | 0.1% | +4,054+10.9% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,416 | $469.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,219 | $467.5 萬 | 0.1% | −1,909−17.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 39,084 | $454.0 萬 | 0.1% | −6,659−14.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 42,451 | $453.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 41,397 | $451.1 萬 | 0.1% | −90.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,996 | $450.6 萬 | 0.1% | −3,975−16.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 16,822 | $450.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 79,603 | $447.3 萬 | 0.1% | −42,183−34.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,708 | $434.8 萬 | 0.1% | −63−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,091 | $430.2 萬 | 0.1% | −2,217−13.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 23,443 | $426.4 萬 | 0.1% | −3,557−13.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 19,051 | $424.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 16,378 | $422.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 16,972 | $422.1 萬 | 0.1% | −2,863−14.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,840 | $418.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 28,720 | $414.7 萬 | 0.1% | −5,691−16.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 46,186 | $407.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 14,471 | $401.4 萬 | 0.1% | −1,883−11.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 65,068 | $397.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 48,077 | $397.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 34,246 | $393.9 萬 | 0.1% | −7,408−17.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,293 | $391.6 萬 | 0.1% | −1,888−18.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 48,401 | $389.8 萬 | 0.1% | −10,450−17.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 75,878 | $388.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,328 | $385.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 28,429 | $379.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 19,836 | $371.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（29 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 84,504 | $400.8 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 163,851 | $382.0 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 38,211 | $318.4 萬 | 0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 49,905 | $315.8 萬 | 0.1% | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 300,778 | $276.2 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 17,170 | $217.6 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 17,404 | $176.4 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 18,400 | $168.7 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 40,375 | $168.4 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 35,817 | $165.8 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 21,873 | $147.6 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 36,899 | $139.4 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,347 | $131.1 萬 | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 21,328 | $127.5 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 23,030 | $127.3 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,318 | $93.5 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 19,981 | $91.9 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 8,909 | $87.7 萬 | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 638 | $73.3 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 14,534 | $72.6 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 3,379 | $68.9 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 4,276 | $68.2 萬 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 9,542 | $57.9 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,943 | $46.5 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 4,882 | $43.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,411 | $32.3 萬 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,655 | $27.3 萬 | <0.1% | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,952 | $24.4 萬 | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 6,419 | $21.9 萬 | <0.1% | – |