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 Tr464289875 | CORE 40 MODE ETF | 2 | $80 | <0.1% | −238−99.2% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 49 | $2,641 | <0.1% | −1,703,039−100.0% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 260 | $1.86 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E676 | ESG AWARE GROWTH | 990 | $2.78 萬 | <0.1% | −208−17.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 361 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 693 | $5.63 萬 | <0.1% | −596,779−99.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,614 | $28.1 萬 | <0.1% | −820,361−99.8% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,010 | $31.9 萬 | <0.1% | −165−2.7% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 7,037 | $42.9 萬 | <0.1% | −193−2.7% | 減碼 | – |
| WisdomTree Tr97717W596 | US ESG FUND | 12,793 | $58.8 萬 | <0.1% | −4,173−24.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,361 | $75.6 萬 | <0.1% | −284−2.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,478 | $87.3 萬 | <0.1% | −325−3.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,952 | $87.7 萬 | <0.1% | +8,952 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,812 | $114.6 萬 | <0.1% | +2,680+29.3% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 40,107 | $139.0 萬 | <0.1% | −1,100−2.7% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 18,517 | $146.4 萬 | <0.1% | −507−2.7% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 39,540 | $150.6 萬 | <0.1% | −1,593−3.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,711 | $161.0 萬 | <0.1% | −882−3.9% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 8,221 | $161.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 13,919 | $169.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 37,528 | $170.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 65,395 | $186.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 29,672 | $200.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 64,472 | $201.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 16,824 | $202.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 29,127 | $206.6 萬 | <0.1% | +16,446+129.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,343 | $210.1 萬 | <0.1% | −7,252−57.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,465 | $214.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 82,821 | $219.1 萬 | <0.1% | +46,590+128.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,349 | $221.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 35,649 | $221.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 25,347 | $223.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 14,793 | $224.6 萬 | <0.1% | +8,371+130.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,738 | $224.7 萬 | <0.1% | +8,838+128.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 72,423 | $227.6 萬 | <0.1% | +41,153+131.6% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 78,430 | $228.6 萬 | <0.1% | +44,159+128.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 29,883 | $229.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 39,140 | $229.9 萬 | <0.1% | +22,124+130.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 50,122 | $230.8 萬 | <0.1% | −33,677−40.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 34,308 | $237.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,687 | $238.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 87,967 | $240.6 萬 | 0.1% | +49,358+127.8% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 38,094 | $244.6 萬 | 0.1% | +38,094 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,480 | $250.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 11,373 | $255.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 75,027 | $255.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 12,293 | $259.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 10,555 | $263.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 34,359 | $264.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,713 | $266.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 57,807 | $271.7 萬 | 0.1% | +57,807 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 52,983 | $274.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 48,396 | $278.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,366 | $281.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 15,241 | $282.4 萬 | 0.1% | +7,087+86.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,285 | $282.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,889 | $283.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 15,236 | $287.4 萬 | 0.1% | +15,236 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 20,823 | $287.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 61,457 | $288.2 萬 | 0.1% | +35,090+133.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 70,873 | $288.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 49,662 | $293.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 26,696 | $293.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 6,576 | $294.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,777 | $294.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 18,776 | $295.4 萬 | 0.1% | −48,748−72.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 44,474 | $297.0 萬 | 0.1% | +44,474 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,279 | $297.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 12,005 | $297.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 20,961 | $305.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,132 | $305.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 40,475 | $305.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,976 | $306.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 13,853 | $307.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 37,154 | $312.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 42,588 | $316.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 67,253 | $317.2 萬 | 0.1% | −1,858−2.7% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 37,712 | $317.9 萬 | 0.1% | +37,712 | 新進 | 歷史 |
| VVisa Inc. | Stock | 13,644 | $324.0 萬 | 0.1% | −27,243−66.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,294 | $327.1 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 |
| HONHoneywell International Inc | COM | 16,260 | $337.4 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 |
| LHLabcorp Holdings Inc. | COM NEW | 14,080 | $339.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 44,221 | $340.7 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 |
| EQIXEquinix Inc | COM | 4,384 | $343.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 24,650 | $346.5 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 |
| AXPAmerican Express Co | Stock | 20,236 | $352.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 8,869 | $359.4 萬 | 0.1% | −1,511−14.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,623 | $361.2 萬 | 0.1% | +8,981+93.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 37,219 | $363.3 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 |
| DTEDte Energy Co | COM | 34,246 | $376.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 54,039 | $379.6 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 |
| DHRDanaher Corp | Stock | 16,378 | $393.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 48,401 | $395.3 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 |
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 |