Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- 最新申報
- 2026/4/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 202
- 較 2023 年第 2 季 +27
- 總值
- $44.8 億
- 較 2023 年第 2 季 −$2.53 億 (−5.3%)
| 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 | 5,453,575 | $5.37 億 | 12.0% | −1,858,416−25.4% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,625,232 | $2.87 億 | 6.4% | −262,876−3.8% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,586,559 | $2.81 億 | 6.3% | −2,241,651−28.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 2,814,920 | $2.50 億 | 5.6% | −132,935−4.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,507,543 | $1.73 億 | 3.9% | −56,102−3.6% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,074,111 | $1.71 億 | 3.8% | +885,421+17.1% | 加碼依 10 比 1 拆股換算 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,366,116 | $1.68 億 | 3.7% | +980,524+41.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,156,189 | $1.59 億 | 3.5% | −117,899−3.6% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 3,580,819 | $1.55 億 | 3.5% | +2,263,769+171.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,455,037 | $1.50 億 | 3.3% | −584,997−11.6% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,789,400 | $1.47 億 | 3.3% | −75,386−4.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,813,042 | $1.41 億 | 3.1% | +3,813,042 | 新進 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,477,341 | $1.24 億 | 2.8% | −291,506−10.5% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,822,486 | $1.10 億 | 2.4% | −162,315−4.1% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 4,334,197 | $8,911 萬 | 2.0% | +4,334,197 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 612,507 | $8,448 萬 | 1.9% | −17,471−2.8% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,955,741 | $8,261 萬 | 1.8% | −70,278−3.5% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 4,007,130 | $7,325 萬 | 1.6% | −150,303−3.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 787,902 | $7,122 萬 | 1.6% | +787,209+113,594.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,194,215 | $6,918 萬 | 1.5% | −803,987−40.2% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 611,314 | $6,478 萬 | 1.4% | −58,490−8.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 361,336 | $6,186 萬 | 1.4% | −19,851−5.2% | 減碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 986,883 | $5,631 萬 | 1.3% | −2,492,469−71.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,582,392 | $5,249 萬 | 1.2% | +1,582,392 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 158,317 | $4,999 萬 | 1.1% | −9,649−5.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 646,698 | $3,761 萬 | 0.8% | +646,698 | 新進 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 881,954 | $3,711 萬 | 0.8% | +881,954 | 新進 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 657,578 | $3,664 萬 | 0.8% | +657,529+1,341,895.9% | 加碼 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 241,501 | $2,729 萬 | 0.6% | +241,501 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 208,229 | $2,647 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 53,754 | $2,338 萬 | 0.5% | −3,995−6.9% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 489,500 | $2,165 萬 | 0.5% | +489,500 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 467,200 | $2,081 萬 | 0.5% | +50,500+12.1% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 376,189 | $1,859 萬 | 0.4% | +270,509+256.0% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 291,300 | $1,717 萬 | 0.4% | +29,500+11.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 129,247 | $1,691 萬 | 0.4% | −12,037−8.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 126,198 | $1,663 萬 | 0.4% | −2,736−2.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 121,035 | $1,596 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 60,947 | $1,525 萬 | 0.3% | +3,213+5.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,698 | $1,462 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 106,911 | $1,257 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,153 | $1,029 萬 | 0.2% | −1,500−7.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,455 | $961.7 萬 | 0.2% | +6,683+32.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 53,174 | $896.6 萬 | 0.2% | +34,398+183.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,505 | $882.6 萬 | 0.2% | −2,385−12.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 88,700 | $826.5 萬 | 0.2% | +76,888+650.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,271 | $783.1 萬 | 0.2% | +74,319+830.2% | 加碼 | – |
| LINLinde PLC | Stock | 18,855 | $702.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 124,846 | $698.9 萬 | 0.2% | −30,154−19.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 15,106 | $665.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 28,429 | $606.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 27,180 | $600.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 169,539 | $562.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,573 | $545.2 萬 | 0.1% | −35,982−49.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 12,529 | $544.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 88,825 | $543.1 萬 | 0.1% | +88,825 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 29,704 | $534.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,103 | $506.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 59,202 | $503.3 萬 | 0.1% | +7,012+13.4% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 178,654 | $488.6 萬 | 0.1% | +178,654 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 219,835 | $487.8 萬 | 0.1% | +219,835 | 新進 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 66,491 | $468.4 萬 | 0.1% | +66,231+25,473.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 78,519 | $455.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,005 | $453.0 萬 | 0.1% | −17,356−28.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 60,402 | $447.9 萬 | 0.1% | +60,402 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 27,856 | $445.5 萬 | 0.1% | −16,656−37.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 54,859 | $429.9 萬 | 0.1% | −51,286−48.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,786 | $417.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 78,802 | $416.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,706 | $414.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,520 | $413.0 萬 | 0.1% | −40,906−60.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,061 | $411.2 萬 | 0.1% | +1,767+13.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,732 | $408.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 148,406 | $406.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,919 | $396.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,539 | $390.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,991 | $379.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 31,358 | $375.7 萬 | 0.1% | +31,358 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 13,853 | $372.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 65,977 | $364.2 萬 | 0.1% | +65,977 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 87,160 | $356.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,708 | $354.4 萬 | 0.1% | −1,583−10.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 54,039 | $349.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,132 | $349.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,472 | $348.2 萬 | 0.1% | +1,583+12.3% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 27,685 | $345.8 萬 | 0.1% | +27,685 | 新進 | 歷史 |
| KNKnowles Corp | COM | 233,162 | $345.3 萬 | 0.1% | +233,162 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 37,219 | $344.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 190,398 | $343.7 萬 | 0.1% | +190,398 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 18,508 | $341.9 萬 | 0.1% | +2,248+13.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,869 | $334.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 38,645 | $331.3 萬 | 0.1% | +38,645 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 29,957 | $331.2 萬 | 0.1% | +3,261+12.2% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 58,680 | $328.7 萬 | 0.1% | +58,680 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 4,384 | $318.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 19,156 | $317.9 萬 | 0.1% | +19,156 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 54,113 | $315.5 萬 | 0.1% | +54,113 | 新進 | 歷史 |
| VVisa Inc. | Stock | 13,644 | $313.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,506 | $311.1 萬 | 0.1% | +1,729+14.7% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 57,751 | $305.6 萬 | 0.1% | +57,751 | 新進 | 歷史 |
2023 年第 2 季之後清倉（46 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 13,524 | $728.1 萬 | 0.2% | 歷史 |
| ATOAtmos Energy Corp | COM | 58,938 | $685.7 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 75,796 | $685.2 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 86,570 | $642.3 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,219 | $481.0 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 26,659 | $424.0 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 14,471 | $406.1 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 42,256 | $398.6 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 48,401 | $395.3 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 16,378 | $393.1 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 34,246 | $376.8 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,623 | $361.2 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 48,246 | $351.9 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 24,650 | $346.5 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,725 | $343.2 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 44,221 | $340.7 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 29,703 | $338.4 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 53,732 | $336.4 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 37,712 | $317.9 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 42,588 | $316.0 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 37,154 | $312.8 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 40,475 | $305.8 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 20,961 | $305.2 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 17,279 | $297.6 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 44,474 | $297.0 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 6,576 | $294.0 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 20,823 | $287.5 萬 | 0.1% | 歷史 |
| WDFCWD 40 Co | COM | 15,236 | $287.4 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 48,396 | $278.0 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 57,807 | $271.7 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 10,555 | $263.6 萬 | 0.1% | 歷史 |
| WMKWeis Markets Inc | COM | 38,094 | $244.6 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,687 | $238.4 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 34,308 | $237.2 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 39,140 | $229.9 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 29,883 | $229.2 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,738 | $224.7 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 25,347 | $223.7 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 35,649 | $221.6 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 82,821 | $219.1 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 29,127 | $206.6 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 16,824 | $202.3 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 64,472 | $201.6 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 65,395 | $186.3 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,221 | $161.4 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,711 | $161.0 萬 | <0.1% | – |