Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- 最新申報
- 2026/4/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 203
- 較 2022 年第 4 季 −1
- 總值
- $47.2 億
- 較 2022 年第 4 季 +$2.42 億 (+5.4%)
| 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 | 7,231,957 | $8.28 億 | 17.6% | +2,587,184+55.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,696,863 | $3.87 億 | 8.2% | −86,234−1.1% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,795,470 | $2.89 億 | 6.1% | +142,341+2.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,808,235 | $2.66 億 | 5.6% | +145,952+5.5% | 加碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,409,351 | $2.11 億 | 4.5% | +157,215+4.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,540,760 | $1.91 億 | 4.0% | +68,437+4.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,933,348 | $1.74 億 | 3.7% | +222,321+4.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,231,511 | $1.60 億 | 3.4% | +161,197+5.3% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,804,859 | $1.50 億 | 3.2% | +45,189+2.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 952,467 | $1.32 億 | 2.8% | +37,919+4.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 821,975 | $1.24 億 | 2.6% | +70,866+9.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,520,536 | $1.22 億 | 2.6% | +217,433+9.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,955,417 | $1.19 億 | 2.5% | +82,200+4.4% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,945,397 | $1.15 億 | 2.4% | +3,945,397 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 759,947 | $9,838 萬 | 2.1% | +20,017+2.7% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,703,088 | $9,723 萬 | 2.1% | +94,561+5.9% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 4,095,484 | $7,990 萬 | 1.7% | +83,630+2.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 665,555 | $7,659 萬 | 1.6% | +19,110+3.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,020,890 | $6,910 萬 | 1.5% | +48,929+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 391,102 | $6,449 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,270,212 | $6,266 萬 | 1.3% | +42,481+3.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 597,472 | $4,949 萬 | 1.0% | +12,943+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 171,012 | $4,930 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 725,608 | $3,289 萬 | 0.7% | +29,856+4.3% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 451,717 | $2,765 萬 | 0.6% | +11,676+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 232,057 | $2,397 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,199 | $1,755 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 63,502 | $1,753 萬 | 0.4% | +2,944+4.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 128,300 | $1,592 萬 | 0.3% | −13,748−9.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 150,988 | $1,566 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 135,495 | $1,486 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 138,587 | $1,441 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 65,615 | $1,361 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 72,555 | $1,156 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 67,524 | $1,102 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 51,547 | $1,092 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,426 | $1,045 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 165,889 | $1,029 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 68,674 | $1,021 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 77,780 | $1,014 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,890 | $940.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 40,887 | $921.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,041 | $860.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 106,145 | $855.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,697 | $851.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 85,879 | $821.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 161,223 | $806.6 萬 | 0.2% | −225,578−58.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 98,094 | $756.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 183,168 | $747.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 20,946 | $744.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 64,769 | $727.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 30,699 | $700.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 15,106 | $697.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,524 | $672.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 62,905 | $669.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 44,512 | $656.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 85,950 | $648.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,772 | $641.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 42,451 | $592.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,708 | $568.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 78,519 | $544.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,219 | $531.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,840 | $512.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 19,836 | $506.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,769 | $496.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 28,429 | $487.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,091 | $485.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 52,060 | $483.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 29,704 | $475.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 28,720 | $475.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 19,051 | $471.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 12,595 | $457.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 45,573 | $452.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 89,613 | $448.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 12,529 | $446.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 44,552 | $436.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 10,380 | $428.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 32,269 | $427.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 148,406 | $424.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 31,711 | $423.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 26,659 | $421.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,328 | $419.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 48,401 | $418.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,919 | $414.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 16,378 | $412.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,860 | $407.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,706 | $404.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 48,077 | $397.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 83,799 | $392.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 56,302 | $392.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 52,190 | $382.0 萬 | 0.1% | +17,396+50.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,227 | $377.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 54,039 | $376.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 34,246 | $375.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 14,471 | $369.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 14,023 | $369.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 58,031 | $368.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 37,219 | $362.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 24,650 | $348.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 37,154 | $338.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,327,747 | $1.27 億 | 2.8% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 387,739 | $3,761 萬 | 0.8% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,247 | $462.4 萬 | 0.1% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 5,899 | $57.2 萬 | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 158 | $1.50 萬 | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 55 | $4,326 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 37 | $3,140 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22 | $3,050 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 8 | $1,708 | <0.1% | – |