Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- 最新申報
- 2026/4/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 213
- 較 2023 年第 4 季 −14
- 總值
- $46.6 億
- 較 2023 年第 4 季 +$1.47 億 (+3.2%)
| 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 | 10,910,972 | $4.92 億 | 10.6% | −483,462−4.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,283,349 | $3.45 億 | 7.4% | −114,346−3.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,042,057 | $2.90 億 | 6.2% | +1,855,193+58.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,740,605 | $2.83 億 | 6.1% | +121,645+7.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,870,490 | $2.45 億 | 5.3% | −206,000−4.1% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,144,512 | $2.44 億 | 5.2% | −102,177−1.6% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,412,051 | $1.90 億 | 4.1% | −214,591−3.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,341,291 | $1.76 億 | 3.8% | −35,111−2.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,516,927 | $1.51 億 | 3.2% | −105,838−2.9% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,576,749 | $1.47 億 | 3.2% | −62,722−3.8% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,736,380 | $1.39 億 | 3.0% | −147,790−5.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,217,195 | $1.28 億 | 2.7% | −889,073−21.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,369,997 | $8,021 萬 | 1.7% | −905,334−39.8% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 3,461,371 | $7,601 萬 | 1.6% | −194,921−5.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,051,304 | $7,079 萬 | 1.5% | −42,831−3.9% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 531,329 | $7,010 萬 | 1.5% | −27,573−4.9% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 3,649,669 | $6,909 萬 | 1.5% | −306,855−7.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 695,354 | $6,565 萬 | 1.4% | +3,983+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 153,472 | $6,457 萬 | 1.4% | −978−0.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,402,363 | $5,907 萬 | 1.3% | −60,072−4.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 339,511 | $5,822 萬 | 1.2% | −8,253−2.4% | 減碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 871,220 | $5,317 萬 | 1.1% | −27,828−3.1% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 990,608 | $5,058 萬 | 1.1% | −826,225−45.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 51,725 | $4,674 萬 | 1.0% | −346−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 788,038 | $4,021 萬 | 0.9% | −30,149−3.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 579,569 | $3,872 萬 | 0.8% | −23,859−4.0% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 731,900 | $3,776 萬 | 0.8% | +231,000+46.1% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 754,900 | $3,675 萬 | 0.8% | +276,000+57.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 195,581 | $3,528 萬 | 0.8% | −500.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 590,057 | $3,418 萬 | 0.7% | −18,473−3.0% | 減碼 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 216,409 | $3,023 萬 | 0.6% | −8,704−3.9% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 408,200 | $2,739 萬 | 0.6% | +111,300+37.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 45,340 | $2,202 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 681,747 | $1,972 萬 | 0.4% | −40,952−5.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 121,915 | $1,840 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 109,603 | $1,801 萬 | 0.4% | −4,978−4.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 183,023 | $1,680 萬 | 0.4% | +183,023 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 108,896 | $1,658 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,982 | $1,321 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,983 | $1,261 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,624 | $1,143 萬 | 0.2% | +1,690+24.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,493 | $1,113 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 94,130 | $1,094 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 56,472 | $992.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 53,216 | $839.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 148,440 | $826.4 萬 | 0.2% | −25,231−14.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 124,956 | $764.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 24,040 | $751.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 27,700 | $716.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 178,762 | $691.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 12,537 | $673.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 38,154 | $669.7 萬 | 0.1% | +14,913+64.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,597 | $666.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 82,815 | $647.4 萬 | 0.1% | +37,623+83.3% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 88,887 | $644.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 169,379 | $642.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 25,597 | $622.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 49,871 | $617.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 21,414 | $604.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,045 | $581.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 100,025 | $579.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,804 | $576.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 15,070 | $552.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 90,213 | $542.8 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 219,973 | $538.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 11,128 | $532.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 61,213 | $530.4 萬 | 0.1% | −2,815−4.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 13,714 | $526.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 60,457 | $520.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,000 | $518.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 65,905 | $507.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 87,213 | $505.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 54,895 | $478.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,683 | $469.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 9,750 | $452.7 萬 | 0.1% | −9,119−48.3% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 45,815 | $446.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 202,302 | $440.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 63,629 | $435.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 38,675 | $433.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 78,571 | $426.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 108,410 | $425.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 22,975 | $424.7 萬 | 0.1% | +22,975 | 新進 | 歷史 |
| PSNParsons Corp | COM | 51,148 | $424.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 190,512 | $418.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 17,834 | $406.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 140,440 | $403.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 18,786 | $400.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 31,388 | $399.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 11,159 | $399.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,847 | $395.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 13,862 | $394.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,064 | $386.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 89,215 | $384.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 105,908 | $384.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 66,032 | $383.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 23,490 | $383.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,724 | $383.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 153,217 | $382.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 39,153 | $381.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 13,652 | $381.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（28 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,318 | $787.2 萬 | 0.2% | – |
| MOAltria Group, Inc. | Stock | 37,553 | $151.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,295 | $62.7 萬 | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,684 | $54.2 萬 | <0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,633 | $36.0 萬 | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,809 | $26.6 萬 | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 3,396 | $6.59 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 247 | $2.68 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 268 | $1.70 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 214 | $1.66 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 94 | $9,776 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 300 | $8,397 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 100 | $7,803 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34 | $6,080 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 78 | $5,235 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 67 | $4,868 | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 45 | $4,192 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50 | $3,602 | <0.1% | – |
| WisdomTree Tr97717W596 | US ESG FUND | 65 | $3,197 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 74 | $2,869 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24 | $2,736 | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 113 | $2,694 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 144 | $2,647 | <0.1% | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 98 | $2,598 | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 153 | $2,443 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 103 | $1,967 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 83 | $1,316 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18 | $911 | <0.1% | – |