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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 18 | $911 | <0.1% | +18 | 新進 | – |
| VALEVale S.A. | SPONSORED ADS | 83 | $1,316 | <0.1% | +83 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 103 | $1,967 | <0.1% | +103 | 新進 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 153 | $2,443 | <0.1% | +153 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 98 | $2,598 | <0.1% | +98 | 新進 | – |
| INFYInfosys Ltd | SPONSORED ADR | 144 | $2,647 | <0.1% | +144 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 113 | $2,694 | <0.1% | +113 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24 | $2,736 | <0.1% | +24 | 新進 | – |
| IAUiShares Gold Trust | ETF | 74 | $2,869 | <0.1% | +74 | 新進 | 歷史 |
| WisdomTree Tr97717W596 | US ESG FUND | 65 | $3,197 | <0.1% | −12,608−99.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50 | $3,602 | <0.1% | +50 | 新進 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 45 | $4,192 | <0.1% | +45 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 67 | $4,868 | <0.1% | +67 | 新進 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 78 | $5,235 | <0.1% | +78 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34 | $6,080 | <0.1% | +34 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 100 | $7,803 | <0.1% | +100 | 新進 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 300 | $8,397 | <0.1% | +300 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 94 | $9,776 | <0.1% | +94 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 155 | $1.56 萬 | <0.1% | +155 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 214 | $1.66 萬 | <0.1% | +214 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 268 | $1.70 萬 | <0.1% | +161+150.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 247 | $2.68 萬 | <0.1% | +247 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 803 | $3.34 萬 | <0.1% | −8,026−90.9% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 350 | $3.56 萬 | <0.1% | +350 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 234 | $4.51 萬 | <0.1% | −340−59.2% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 3,396 | $6.59 萬 | <0.1% | +3,396 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,809 | $26.6 萬 | <0.1% | −1,155−19.4% | 減碼 | – |
| iShares Tr46436E676 | ESG AWARE GROWTH | 9,508 | $27.6 萬 | <0.1% | −5,649−37.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 3,084 | $29.0 萬 | <0.1% | −2,811,836−99.9% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,633 | $36.0 萬 | <0.1% | −1,351−19.3% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 16,137 | $43.5 萬 | <0.1% | −3,871−19.3% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,684 | $54.2 萬 | <0.1% | −1,603−19.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,295 | $62.7 萬 | <0.1% | −1,988−19.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,156 | $70.8 萬 | <0.1% | −1,116−13.5% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,547 | $85.7 萬 | <0.1% | −3,098−12.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,827 | $93.1 萬 | <0.1% | −1,367−16.7% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 34,313 | $140.4 萬 | <0.1% | −4,651−11.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 37,553 | $151.5 萬 | <0.1% | +25+0.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 45,803 | $164.5 萬 | <0.1% | +10,559+30.0% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 40,925 | $195.4 萬 | <0.1% | −17,890−30.4% | 減碼 | – |
| FDXFedEx Corp | Stock | 7,897 | $199.8 萬 | <0.1% | +1,272+19.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,235 | $223.3 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 76,793 | $224.3 萬 | <0.1% | +55+0.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10,993 | $227.2 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,346 | $228.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 76,302 | $228.6 萬 | 0.1% | +54+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,590 | $229.4 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 39,973 | $229.5 萬 | 0.1% | +28+0.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 17,495 | $235.2 萬 | 0.1% | +2,702+18.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 67,890 | $245.4 萬 | 0.1% | +51+0.1% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 89,459 | $247.4 萬 | 0.1% | +89,459 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 53,011 | $249.2 萬 | 0.1% | +28+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,049 | $252.8 萬 | 0.1% | −3,664−12.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 34,107 | $253.1 萬 | 0.1% | +4,435+14.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 70,918 | $254.6 萬 | 0.1% | +45+0.1% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 100,098 | $254.7 萬 | 0.1% | +71+0.1% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 105,486 | $254.9 萬 | 0.1% | +75+0.1% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 89,257 | $255.0 萬 | 0.1% | +10,827+13.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,885 | $257.7 萬 | 0.1% | −2,408−19.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 50,156 | $258.0 萬 | 0.1% | +34+0.1% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 122,043 | $259.8 萬 | 0.1% | +87+0.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 54,444 | $260.9 萬 | 0.1% | +39+0.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,838 | $261.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 25,953 | $261.6 萬 | 0.1% | +27+0.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 43,908 | $262.2 萬 | 0.1% | +31+0.1% | 加碼 | 歷史 |
| HESHess Corp | Stock | 18,265 | $263.3 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 77,396 | $264.5 萬 | 0.1% | +55+0.1% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 138,290 | $265.0 萬 | 0.1% | +99+0.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 100,299 | $266.3 萬 | 0.1% | +12,332+14.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 83,823 | $267.2 萬 | 0.1% | +11,400+15.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 160,902 | $270.0 萬 | 0.1% | +160,902 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 19,899 | $270.9 萬 | 0.1% | +19,899 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 61,398 | $278.1 萬 | 0.1% | +44+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 34,378 | $278.5 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 54,155 | $281.8 萬 | 0.1% | +42+0.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,269 | $283.3 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 82,901 | $285.5 萬 | 0.1% | +59+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,920 | $287.4 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 57,586 | $289.4 萬 | 0.1% | +57,586 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 47,211 | $289.9 萬 | 0.1% | +34+0.1% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 100,744 | $291.0 萬 | 0.1% | +72+0.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 12,609 | $291.7 萬 | 0.1% | +1,236+10.9% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 114,268 | $293.9 萬 | 0.1% | +114,268 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 23,241 | $296.6 萬 | 0.1% | −6,716−22.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 243,394 | $296.7 萬 | 0.1% | +243,394 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 237,398 | $297.5 萬 | 0.1% | +170+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,185 | $299.3 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 159,453 | $300.1 萬 | 0.1% | +114+0.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,374 | $302.7 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 140,440 | $304.2 萬 | 0.1% | +101+0.1% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 57,650 | $305.1 萬 | 0.1% | +41+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 43,628 | $305.9 萬 | 0.1% | −10,411−19.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 45,192 | $306.2 萬 | 0.1% | +32+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 88,667 | $307.4 萬 | 0.1% | +73+0.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 181,587 | $308.3 萬 | 0.1% | +181,587 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 55,272 | $308.8 萬 | 0.1% | +5,610+11.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,755 | $309.4 萬 | 0.1% | −3,753−20.3% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 69,010 | $312.3 萬 | 0.1% | +7,553+12.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 23,490 | $312.7 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 34,626 | $314.7 萬 | 0.1% | +26+0.1% | 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% | – |