Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- 最新申報
- 2026/4/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 227
- 較 2023 年第 3 季 +25
- 總值
- $45.1 億
- 較 2023 年第 3 季 +$3,030 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 11,394,434 | $5.23 億 | 11.6% | +7,813,615+218.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,397,695 | $3.68 億 | 8.2% | −2,055,880−37.7% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,076,490 | $2.55 億 | 5.7% | −510,069−9.1% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,246,689 | $2.54 億 | 5.6% | −378,543−5.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,618,960 | $2.42 億 | 5.4% | +1,006,453+164.3% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,626,642 | $1.84 億 | 4.1% | −447,469−7.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,186,864 | $1.77 億 | 3.9% | −179,252−5.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,376,402 | $1.72 億 | 3.8% | −131,141−8.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,106,268 | $1.54 億 | 3.4% | −348,769−7.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,622,765 | $1.53 億 | 3.4% | −190,277−5.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,884,170 | $1.45 億 | 3.2% | −272,019−8.6% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,639,471 | $1.42 億 | 3.2% | −149,929−8.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,275,331 | $1.20 億 | 2.6% | −202,010−8.2% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,816,833 | $8,619 萬 | 1.9% | −138,908−7.1% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 3,956,524 | $8,182 萬 | 1.8% | −377,673−8.7% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 3,656,292 | $7,455 萬 | 1.7% | −350,838−8.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 558,902 | $7,076 萬 | 1.6% | −52,412−8.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,094,135 | $7,055 萬 | 1.6% | −100,080−8.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 347,764 | $6,696 萬 | 1.5% | −13,572−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 154,450 | $5,808 萬 | 1.3% | −3,867−2.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 691,371 | $5,796 萬 | 1.3% | −96,531−12.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,462,435 | $5,499 萬 | 1.2% | −119,957−7.6% | 減碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 899,048 | $5,330 萬 | 1.2% | −87,835−8.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 818,187 | $3,890 萬 | 0.9% | −63,767−7.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 603,428 | $3,869 萬 | 0.9% | −43,270−6.7% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 608,530 | $3,447 萬 | 0.8% | −49,048−7.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 195,631 | $2,972 萬 | 0.7% | −12,598−6.1% | 減碼 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 225,113 | $2,869 萬 | 0.6% | −16,388−6.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 52,071 | $2,579 萬 | 0.6% | −1,683−3.1% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 500,900 | $2,445 萬 | 0.5% | +11,400+2.3% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 478,900 | $2,204 萬 | 0.5% | +11,700+2.5% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 722,699 | $2,099 萬 | 0.5% | −3,099,787−81.1% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 296,900 | $1,946 萬 | 0.4% | +5,600+1.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 121,915 | $1,703 萬 | 0.4% | −7,332−5.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 114,581 | $1,686 萬 | 0.4% | −11,617−9.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 45,340 | $1,605 萬 | 0.4% | −3,358−6.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 108,896 | $1,535 萬 | 0.3% | −12,139−10.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 56,472 | $1,403 萬 | 0.3% | −4,475−7.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,493 | $1,184 萬 | 0.3% | +4,988+28.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,983 | $1,069 萬 | 0.2% | +2,528+9.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,983 | $990.0 萬 | 0.2% | −2,170−11.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 94,130 | $941.1 萬 | 0.2% | −12,781−12.0% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 173,671 | $923.8 萬 | 0.2% | −202,518−53.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 82,451 | $848.3 萬 | 0.2% | −6,249−7.0% | 減碼 | – |
| CVXChevron Corp | Stock | 53,216 | $793.8 萬 | 0.2% | +42+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,318 | $787.2 萬 | 0.2% | −3,953−4.7% | 減碼 | – |
| LINLinde PLC | Stock | 18,869 | $775.0 萬 | 0.2% | +14+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,934 | $774.0 萬 | 0.2% | +831+13.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 124,956 | $736.4 萬 | 0.2% | +110+0.1% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 178,762 | $632.8 萬 | 0.1% | +108+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 12,537 | $580.4 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 24,040 | $578.9 萬 | 0.1% | −4,389−15.4% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 88,887 | $574.4 萬 | 0.1% | +62+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 169,379 | $570.3 萬 | 0.1% | +20,973+14.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,597 | $567.1 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 219,973 | $556.5 萬 | 0.1% | +138+0.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 21,414 | $556.1 萬 | 0.1% | −5,766−21.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 100,025 | $548.5 萬 | 0.1% | +45,299+82.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 25,597 | $525.7 萬 | 0.1% | −4,107−13.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 11,128 | $520.9 萬 | 0.1% | −3,978−26.3% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 27,700 | $506.4 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 64,028 | $503.1 萬 | 0.1% | −2,463−3.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,804 | $490.0 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 49,871 | $487.0 萬 | 0.1% | −9,331−15.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,045 | $480.2 萬 | 0.1% | +40+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,714 | $475.3 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,071 | $474.1 萬 | 0.1% | +2,215+8.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,683 | $465.3 萬 | 0.1% | +3,163+11.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 54,895 | $452.2 萬 | 0.1% | +36+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,070 | $445.6 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 60,457 | $445.1 萬 | 0.1% | +55+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,000 | $438.6 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 190,512 | $435.5 萬 | 0.1% | +114+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 87,213 | $429.3 萬 | 0.1% | +53+0.1% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 233,313 | $417.9 萬 | 0.1% | +151+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 65,905 | $405.8 萬 | 0.1% | +42+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 78,571 | $403.1 萬 | 0.1% | +52+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,862 | $399.3 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 97,748 | $389.5 萬 | 0.1% | +59+0.1% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 202,302 | $386.8 萬 | 0.1% | +114+0.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 66,032 | $379.4 萬 | 0.1% | +55+0.1% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 45,815 | $377.7 萬 | 0.1% | +27+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,064 | $377.4 萬 | 0.1% | −68−6.0% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 108,410 | $375.1 萬 | 0.1% | +69+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,724 | $371.2 萬 | 0.1% | −7,195−17.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,048 | $368.2 萬 | 0.1% | −2,684−22.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 63,629 | $367.8 萬 | 0.1% | −15,173−19.3% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 51,813 | $365.0 萬 | 0.1% | +31+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 31,388 | $364.3 萬 | 0.1% | +30+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,652 | $355.4 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 123,445 | $355.4 萬 | 0.1% | −46,094−27.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,875 | $354.9 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,515 | $354.0 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,387 | $353.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 153,217 | $352.9 萬 | 0.1% | +111+0.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 105,908 | $351.0 萬 | 0.1% | +62+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 37,243 | $350.4 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 30,690 | $348.1 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,607 | $344.8 萬 | 0.1% | −1,932−20.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,901 | $342.6 萬 | 0.1% | +421+12.1% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRUTransUnion | COM | 38,643 | $277.4 萬 | 0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 51,022 | $259.5 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 13,919 | $143.8 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 112 | $1.14 萬 | <0.1% | – |