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 |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 107 | $6,328 | <0.1% | −1,036,471−100.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 112 | $1.14 萬 | <0.1% | −249−69.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 574 | $9.41 萬 | <0.1% | −1,040−64.4% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,964 | $30.1 萬 | <0.1% | −46−0.8% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,829 | $34.4 萬 | <0.1% | +8,827+441,350.0% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,984 | $39.9 萬 | <0.1% | −53−0.8% | 減碼 | – |
| iShares Tr46436E676 | ESG AWARE GROWTH | 15,157 | $40.8 萬 | <0.1% | +14,167+1,431.0% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 20,008 | $52.5 萬 | <0.1% | +20,008 | 新進 | – |
| WisdomTree Tr97717W596 | US ESG FUND | 12,673 | $56.0 萬 | <0.1% | −120−0.9% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 8,287 | $61.8 萬 | <0.1% | −10,230−55.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,283 | $71.1 萬 | <0.1% | −78−0.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,272 | $73.4 萬 | <0.1% | −206−2.4% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 25,645 | $86.3 萬 | <0.1% | +25,645 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,194 | $105.5 萬 | <0.1% | −768,571−98.9% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 35,244 | $118.4 萬 | <0.1% | −4,863−12.1% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,964 | $142.8 萬 | <0.1% | −576−1.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 13,919 | $143.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 37,528 | $157.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 6,625 | $175.5 萬 | <0.1% | −5,380−44.8% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 14,793 | $190.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 39,945 | $199.5 萬 | <0.1% | −29,682−42.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 29,672 | $204.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 50,122 | $206.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 78,430 | $210.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 72,423 | $210.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,343 | $211.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 87,967 | $217.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,221 | $222.0 萬 | <0.1% | −53,453−77.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 11,373 | $223.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 25,926 | $225.1 萬 | 0.1% | −60,024−69.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,579 | $227.2 萬 | 0.1% | +2,230+18.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,293 | $235.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 52,983 | $236.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 76,248 | $237.0 萬 | 0.1% | +76,248 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,176 | $247.9 萬 | 0.1% | +1,711+16.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,366 | $250.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 159,339 | $251.8 萬 | 0.1% | +159,339 | 新進 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 118,576 | $252.8 萬 | 0.1% | +118,576 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 56,729 | $256.0 萬 | 0.1% | +56,729 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 34,359 | $257.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 51,022 | $259.5 萬 | 0.1% | +51,022 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,713 | $262.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 146,788 | $263.5 萬 | 0.1% | +146,788 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 61,457 | $264.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 58,815 | $266.4 萬 | 0.1% | −8,438−12.5% | 減碼 | – |
| EXCExelon Corp | Stock | 70,873 | $267.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 138,191 | $268.0 萬 | 0.1% | +138,191 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 49,662 | $269.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,836 | $270.3 萬 | 0.1% | +1,836 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 51,782 | $271.3 萬 | 0.1% | +51,782 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 88,594 | $272.4 萬 | 0.1% | +13,567+18.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 89,165 | $272.6 萬 | 0.1% | +89,165 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 77,341 | $273.2 萬 | 0.1% | +77,341 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 76,738 | $273.3 萬 | 0.1% | +76,738 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 15,609 | $273.5 萬 | 0.1% | +15,609 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 45,160 | $273.7 萬 | 0.1% | +45,160 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 100,672 | $274.1 萬 | 0.1% | +100,672 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 67,839 | $274.7 萬 | 0.1% | +67,839 | 新進 | 歷史 |
| SLMSLM Corp | COM | 202,188 | $275.4 萬 | 0.1% | +202,188 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 47,177 | $275.8 萬 | 0.1% | +47,177 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 26,844 | $276.1 萬 | 0.1% | +26,844 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 82,842 | $276.2 萬 | 0.1% | +82,842 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 100,027 | $277.0 萬 | 0.1% | +100,027 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 97,689 | $277.0 萬 | 0.1% | +97,689 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 140,339 | $277.2 萬 | 0.1% | +140,339 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 30,672 | $277.4 萬 | 0.1% | +30,672 | 新進 | 歷史 |
| TRUTransUnion | COM | 38,643 | $277.4 萬 | 0.1% | +38,643 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 34,600 | $277.5 萬 | 0.1% | +34,600 | 新進 | 歷史 |
| PSNParsons Corp | COM | 51,112 | $277.8 萬 | 0.1% | +51,112 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 221,771 | $278.1 萬 | 0.1% | +221,771 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 54,405 | $278.3 萬 | 0.1% | +54,405 | 新進 | 歷史 |
| HESHess Corp | Stock | 18,252 | $279.3 萬 | 0.1% | +18,252 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 121,956 | $279.4 萬 | 0.1% | +121,956 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 26,482 | $279.5 萬 | 0.1% | +26,482 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,976 | $280.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 108,341 | $280.9 萬 | 0.1% | +108,341 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 39,128 | $281.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 57,609 | $281.9 萬 | 0.1% | +57,609 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 105,411 | $282.0 萬 | 0.1% | +105,411 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 23,474 | $282.0 萬 | 0.1% | +23,474 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 54,726 | $282.2 萬 | 0.1% | +54,726 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 75,672 | $282.2 萬 | 0.1% | +75,672 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 26,349 | $282.3 萬 | 0.1% | +26,349 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,256 | $282.7 萬 | 0.1% | +18,256 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 14,080 | $283.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 99,800 | $283.3 萬 | 0.1% | +99,800 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 105,846 | $283.7 萬 | 0.1% | +105,846 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 237,228 | $284.2 萬 | 0.1% | +237,228 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 43,877 | $284.7 萬 | 0.1% | +43,877 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10,987 | $284.9 萬 | 0.1% | +10,987 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 18,773 | $286.2 萬 | 0.1% | +2,488+15.3% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 153,106 | $286.3 萬 | 0.1% | +153,106 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,902 | $286.4 萬 | 0.1% | −25,077−59.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,480 | $286.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,840 | $291.2 萬 | 0.1% | −2,183−15.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 61,354 | $292.7 萬 | 0.1% | +61,354 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 45,788 | $292.9 萬 | 0.1% | +45,788 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 36,934 | $296.6 萬 | 0.1% | +36,934 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 20,236 | $301.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 65,863 | $302.9 萬 | 0.1% | +65,863 | 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% | – |