Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- 最新申報
- 2026/4/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 204
- 較 2022 年第 3 季 −6
- 總值
- $44.8 億
- 較 2022 年第 3 季 +$4.73 億 (+11.8%)
| 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 | 4,644,773 | $5.02 億 | 11.2% | +59,691+1.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,783,097 | $3.91 億 | 8.7% | +4,344,824+126.4% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,653,129 | $2.69 億 | 6.0% | +1,931,115+51.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,662,283 | $2.47 億 | 5.5% | −153,870−5.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,194,291 | $2.31 億 | 5.2% | −113,998−4.9% | 減碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,252,136 | $1.94 億 | 4.3% | +1,248,989+62.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,472,323 | $1.84 億 | 4.1% | +37,073+2.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,711,027 | $1.53 億 | 3.4% | −2,311,434−32.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,070,314 | $1.51 億 | 3.4% | +17,231+0.6% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,759,670 | $1.49 億 | 3.3% | +1,365,829+346.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 914,548 | $1.28 億 | 2.9% | +29,883+3.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,327,747 | $1.27 億 | 2.8% | −47,074−3.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,873,217 | $1.04 億 | 2.3% | +27,667+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,303,103 | $1.03 億 | 2.3% | −24,606−1.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 739,930 | $1.01 億 | 2.2% | +27,818+3.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 751,109 | $9,347 萬 | 2.1% | −6,017−0.8% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,608,527 | $9,172 萬 | 2.0% | +26,077+1.6% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 4,011,854 | $7,241 萬 | 1.6% | +84,897+2.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 646,445 | $7,231 萬 | 1.6% | +23,624+3.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 971,961 | $6,852 萬 | 1.5% | +9,308+1.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,227,731 | $5,828 萬 | 1.3% | +19,778+1.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 584,529 | $5,113 萬 | 1.1% | +16,150+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 391,102 | $5,082 萬 | 1.1% | −47,694−10.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 171,012 | $4,101 萬 | 0.9% | −18,971−10.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 387,739 | $3,761 萬 | 0.8% | +334,304+625.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 324,783 | $2,799 萬 | 0.6% | −243,785−42.9% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 695,752 | $2,794 萬 | 0.6% | −58,222−7.7% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 440,041 | $2,485 萬 | 0.6% | −40,019−8.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 232,057 | $1,949 萬 | 0.4% | −13,545−5.5% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 386,801 | $1,824 萬 | 0.4% | +386,801 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 142,048 | $1,619 萬 | 0.4% | −681,464−82.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 135,495 | $1,495 萬 | 0.3% | −36,696−21.3% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 60,558 | $1,471 萬 | 0.3% | +822+1.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 150,988 | $1,332 萬 | 0.3% | −18,514−10.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 138,587 | $1,230 萬 | 0.3% | −3,353−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 67,524 | $1,212 萬 | 0.3% | −12,430−15.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,426 | $1,191 萬 | 0.3% | −7,647−10.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 72,555 | $1,173 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 165,889 | $1,055 萬 | 0.2% | −16,094−8.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,890 | $1,055 萬 | 0.2% | −3,017−13.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 77,780 | $1,043 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 68,674 | $1,041 萬 | 0.2% | −7,319−9.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 183,168 | $938.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,199 | $923.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,041 | $916.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 40,887 | $849.5 萬 | 0.2% | −3,357−7.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,697 | $843.6 萬 | 0.2% | −6,122−11.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 106,145 | $825.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 15,106 | $824.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 98,094 | $820.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 85,879 | $818.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 65,615 | $808.2 萬 | 0.2% | −3,643−5.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 30,699 | $761.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 64,769 | $725.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 62,905 | $697.9 萬 | 0.2% | +5,290+9.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 20,946 | $683.2 萬 | 0.2% | −6,183−22.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 85,950 | $660.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,772 | $641.6 萬 | 0.1% | −10,151−32.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,512 | $631.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 51,547 | $620.3 萬 | 0.1% | −4,979−8.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,524 | $617.4 萬 | 0.1% | +5,231+63.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 78,519 | $564.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 42,451 | $538.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 45,573 | $537.8 萬 | 0.1% | −11,368−20.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,840 | $527.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 19,836 | $526.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,708 | $517.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,219 | $507.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 29,704 | $492.2 萬 | 0.1% | +29,704 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 148,406 | $491.5 萬 | 0.1% | −84,004−36.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 19,051 | $484.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 14,471 | $479.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,091 | $472.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 12,529 | $470.0 萬 | 0.1% | +12,529 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,769 | $468.3 萬 | 0.1% | −4,553−20.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,247 | $462.4 萬 | 0.1% | −850−2.1% | 減碼 | – |
| HESHess Corp | Stock | 32,269 | $457.6 萬 | 0.1% | −9,128−22.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,860 | $454.5 萬 | 0.1% | −4,418−33.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 44,552 | $449.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,919 | $449.2 萬 | 0.1% | +4,142+11.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 28,429 | $446.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 10,380 | $445.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 12,595 | $438.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 16,378 | $434.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,706 | $432.9 萬 | 0.1% | −7,583−35.6% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 48,401 | $430.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 52,060 | $425.5 萬 | 0.1% | −13,008−20.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 28,720 | $418.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 89,613 | $414.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 34,246 | $402.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 31,711 | $398.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 54,039 | $385.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 24,650 | $385.6 萬 | 0.1% | +16,020+185.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,328 | $384.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 58,031 | $381.3 萬 | 0.1% | −17,847−23.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 83,799 | $379.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 37,219 | $376.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 40,475 | $375.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 56,302 | $375.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 26,659 | $374.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（36 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 29,182 | $611.7 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,416 | $469.0 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 39,084 | $454.0 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 16,822 | $450.4 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 79,603 | $447.3 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 23,443 | $426.4 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 16,972 | $422.1 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 46,186 | $407.7 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 123,387 | $347.3 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 19,406 | $297.3 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 46,225 | $279.5 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 85,285 | $262.9 萬 | 0.1% | 歷史 |
| FTSFortis Inc. | COM | 67,467 | $256.2 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 24,072 | $215.6 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 44,741 | $212.4 萬 | 0.1% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 44,873 | $167.8 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,105 | $164.2 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 13,315 | $151.0 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 23,917 | $145.3 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 34,123 | $133.5 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,663 | $123.4 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,244 | $123.2 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 10,984 | $121.3 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 5,736 | $109.4 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,207 | $106.0 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 22,945 | $92.4 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,697 | $91.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 3,936 | $58.4 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 844 | $1.80 萬 | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 113 | $1.00 萬 | <0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 587 | $9,000 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 110 | $6,000 | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 72 | $6,000 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 111 | $5,000 | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 81 | $1,000 | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 90 | $1,000 | <0.1% | – |