Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- 最新申報
- 2026/4/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 175
- 較 2023 年第 1 季 −28
- 總值
- $47.3 億
- 較 2023 年第 1 季 +$1,653 萬 (+0.4%)
| 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 | 7,311,991 | $8.10 億 | 17.1% | +80,034+1.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,828,210 | $3.94 億 | 8.3% | +131,347+1.7% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,888,108 | $3.08 億 | 6.5% | +1,092,638+18.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,947,855 | $2.75 億 | 5.8% | +139,620+5.0% | 加碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,479,352 | $2.13 億 | 4.5% | +70,001+2.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,563,645 | $1.92 億 | 4.0% | +22,885+1.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,040,034 | $1.79 億 | 3.8% | +106,686+2.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,274,088 | $1.63 億 | 3.4% | +42,577+1.3% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,864,786 | $1.58 億 | 3.3% | +59,927+3.3% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 518,869 | $1.53 億 | 3.2% | +455,367+717.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,768,847 | $1.43 億 | 3.0% | +248,311+9.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,385,592 | $1.24 億 | 2.6% | +1,115,380+87.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,998,202 | $1.23 億 | 2.6% | +42,785+2.2% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,984,801 | $1.15 億 | 2.4% | +39,404+1.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 776,765 | $1.03 億 | 2.2% | +16,818+2.2% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 2,026,019 | $9,283 萬 | 2.0% | +2,026,019 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 629,978 | $8,952 萬 | 1.9% | −322,489−33.9% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 4,157,433 | $7,903 萬 | 1.7% | +61,949+1.5% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 669,804 | $7,815 萬 | 1.7% | +4,249+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 381,187 | $7,394 萬 | 1.6% | −9,915−2.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,036,578 | $6,783 萬 | 1.4% | +15,688+1.5% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,317,050 | $6,027 萬 | 1.3% | +1,317,050 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 167,966 | $5,720 萬 | 1.2% | −3,046−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 208,229 | $2,714 萬 | 0.6% | −23,828−10.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 57,749 | $2,443 萬 | 0.5% | −5,450−8.6% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 416,700 | $1,959 萬 | 0.4% | −308,908−42.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 128,934 | $1,739 萬 | 0.4% | +634+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 141,284 | $1,691 萬 | 0.4% | −9,704−6.4% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 261,800 | $1,659 萬 | 0.4% | −189,917−42.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 57,734 | $1,511 萬 | 0.3% | −7,881−12.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 121,035 | $1,464 萬 | 0.3% | −17,552−12.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,698 | $1,398 萬 | 0.3% | −2,849−5.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 106,911 | $1,147 萬 | 0.2% | −28,584−21.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,426 | $1,116 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 68,674 | $1,042 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 72,555 | $977.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,653 | $968.6 萬 | 0.2% | −4,388−17.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,890 | $956.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 106,145 | $935.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 155,000 | $933.4 萬 | 0.2% | −10,889−6.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 85,950 | $812.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,979 | $777.5 萬 | 0.2% | −4,718−10.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,524 | $728.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 18,855 | $718.5 萬 | 0.2% | −2,091−10.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,772 | $708.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 61,361 | $708.0 萬 | 0.1% | −1,544−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,512 | $699.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 15,106 | $688.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 58,938 | $685.7 萬 | 0.1% | −5,831−9.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 75,796 | $685.2 萬 | 0.1% | −10,083−11.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 86,570 | $642.3 萬 | 0.1% | −11,524−11.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 169,539 | $621.9 萬 | 0.1% | −13,629−7.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 27,180 | $584.8 萬 | 0.1% | −3,519−11.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 28,429 | $571.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 29,704 | $571.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 105,680 | $543.7 萬 | 0.1% | −55,543−34.5% | 減碼 | – |
| MCKMcKesson Corp | Stock | 12,529 | $535.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,103 | $529.4 萬 | 0.1% | +3,449+130.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 78,519 | $502.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,219 | $481.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,919 | $446.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,991 | $444.2 萬 | 0.1% | −6,845−34.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,539 | $439.2 萬 | 0.1% | −1,301−12.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 52,190 | $436.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 78,802 | $426.2 萬 | 0.1% | −10,811−12.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 148,406 | $425.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,706 | $425.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 14,023 | $425.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 26,659 | $424.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,786 | $418.7 萬 | 0.1% | −48,994−63.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 69,627 | $416.3 萬 | 0.1% | +53,968+344.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,732 | $412.9 萬 | 0.1% | −1,596−12.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 14,471 | $406.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,291 | $403.7 萬 | 0.1% | −3,760−19.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,227 | $403.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 42,256 | $398.6 萬 | 0.1% | −5,821−12.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 48,401 | $395.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 16,378 | $393.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 39,128 | $383.3 萬 | 0.1% | −5,424−12.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 54,039 | $379.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 34,246 | $376.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 87,160 | $372.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 37,219 | $363.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,623 | $361.2 萬 | 0.1% | +8,981+93.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,869 | $359.4 萬 | 0.1% | −1,511−14.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,236 | $352.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 48,246 | $351.9 萬 | 0.1% | −8,056−14.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 24,650 | $346.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 4,384 | $343.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,725 | $343.2 萬 | 0.1% | −1,135−12.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 44,221 | $340.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 14,080 | $339.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 29,703 | $338.4 萬 | 0.1% | +14,652+97.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,260 | $337.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 53,732 | $336.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 13,294 | $327.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 13,644 | $324.0 萬 | 0.1% | −27,243−66.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 37,712 | $317.9 萬 | 0.1% | +37,712 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 67,253 | $317.2 萬 | 0.1% | −1,858−2.7% | 減碼 | – |
| SYYSysco Corp | Stock | 42,588 | $316.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（36 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 42,451 | $592.6 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,708 | $568.3 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 17,769 | $496.8 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,091 | $485.8 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 52,060 | $483.7 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 28,720 | $475.4 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 45,573 | $452.1 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 32,269 | $427.0 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 31,711 | $423.6 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 58,031 | $368.7 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 4,889 | $327.1 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,541 | $321.7 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 24,127 | $295.9 萬 | 0.1% | 歷史 |
| FTSFortis Inc. | COM | 67,467 | $286.8 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 28,044 | $268.2 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 84,017 | $260.8 萬 | 0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 180,719 | $243.2 萬 | 0.1% | – |
| EMNEastman Chemical Co | Stock | 26,787 | $225.9 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 5,574 | $214.8 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 35,498 | $212.6 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 57,561 | $207.5 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 63,253 | $206.6 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 17,281 | $204.2 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 22,460 | $197.3 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 8,508 | $191.2 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,897 | $169.4 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,820 | $139.3 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 42,922 | $135.8 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 26,610 | $127.6 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 9,887 | $126.1 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,781 | $123.7 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 3,684 | $105.3 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 3,450 | $104.2 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,785 | $98.4 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,729 | $97.7 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,898 | $73.0 萬 | <0.1% | 歷史 |