Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- 最新申報
- 2026/4/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 209
- 較 2024 年第 1 季 −4
- 總值
- $45.1 億
- 較 2024 年第 1 季 −$1.44 億 (−3.1%)
| 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 | 10,468,163 | $4.67 億 | 10.4% | −442,809−4.1% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,120,944 | $3.21 億 | 7.1% | −162,405−4.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,875,936 | $2.89 億 | 6.4% | −166,121−3.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,666,193 | $2.67 億 | 5.9% | −74,412−4.3% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,944,142 | $2.51 億 | 5.6% | −200,370−3.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,661,183 | $2.35 億 | 5.2% | −209,307−4.3% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,192,610 | $1.90 億 | 4.2% | −219,441−4.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,287,134 | $1.64 億 | 3.6% | −54,157−4.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,381,113 | $1.40 億 | 3.1% | −135,814−3.9% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,509,414 | $1.40 億 | 3.1% | −67,335−4.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,071,042 | $1.20 億 | 2.7% | −146,153−4.5% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,758,554 | $7,964 萬 | 1.8% | +2,076,807+304.6% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 3,278,266 | $7,527 萬 | 1.7% | −183,105−5.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,310,573 | $7,396 萬 | 1.6% | −59,424−4.3% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 1,451,657 | $7,139 萬 | 1.6% | +1,451,657 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,005,078 | $6,711 萬 | 1.5% | −46,226−4.4% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 506,369 | $6,687 萬 | 1.5% | −24,960−4.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 147,661 | $6,600 萬 | 1.5% | −5,811−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 308,518 | $6,498 萬 | 1.4% | −30,993−9.1% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 3,509,727 | $6,497 萬 | 1.4% | −139,942−3.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 511,331 | $6,317 萬 | 1.4% | −5,919−1.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 664,998 | $6,061 萬 | 1.3% | −30,356−4.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,344,245 | $5,526 萬 | 1.2% | −58,118−4.1% | 減碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 834,772 | $5,018 萬 | 1.1% | −36,448−4.2% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 952,172 | $4,649 萬 | 1.0% | −38,436−3.9% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 711,800 | $3,970 萬 | 0.9% | −20,100−2.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 197,700 | $3,821 萬 | 0.8% | +2,119+1.1% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 694,900 | $3,766 萬 | 0.8% | −60,000−7.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 761,516 | $3,658 萬 | 0.8% | −26,522−3.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 555,867 | $3,611 萬 | 0.8% | −23,702−4.1% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 565,747 | $3,160 萬 | 0.7% | −24,310−4.1% | 減碼 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 206,253 | $2,786 萬 | 0.6% | −10,156−4.7% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 408,200 | $2,698 萬 | 0.6% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 45,924 | $2,316 萬 | 0.5% | +584+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 122,595 | $2,233 萬 | 0.5% | +680+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 103,427 | $1,897 萬 | 0.4% | −5,469−5.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 103,770 | $1,772 萬 | 0.4% | −5,833−5.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 176,863 | $1,623 萬 | 0.4% | −6,160−3.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 16,450 | $1,489 萬 | 0.3% | −532−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,272 | $1,489 萬 | 0.3% | +648+7.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,983 | $1,220 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,494 | $1,146 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 56,472 | $1,117 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 94,130 | $1,084 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 53,216 | $832.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 124,956 | $795.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 24,040 | $753.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 12,537 | $732.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 169,379 | $673.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,603 | $627.8 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 21,414 | $621.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 82,815 | $614.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 90,213 | $610.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 38,154 | $606.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,804 | $582.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,000 | $578.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 25,599 | $576.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 152,769 | $569.1 萬 | 0.1% | −25,993−14.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,045 | $545.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 219,991 | $542.7 萬 | 0.1% | +180.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 100,025 | $530.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 87,213 | $518.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 49,871 | $513.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 79,312 | $503.9 萬 | 0.1% | −9,575−10.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,072 | $502.0 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 38,675 | $498.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 23,998 | $493.6 萬 | 0.1% | −3,702−13.4% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 57,951 | $493.0 萬 | 0.1% | −3,262−5.3% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 63,629 | $490.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 11,128 | $485.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 65,915 | $479.1 萬 | 0.1% | +100.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,716 | $472.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 22,975 | $460.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 60,470 | $448.1 萬 | 0.1% | +130.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,686 | $433.9 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,864 | $433.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 54,903 | $432.1 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,751 | $427.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,050 | $424.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,064 | $421.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 89,224 | $421.0 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 202,327 | $420.6 萬 | 0.1% | +250.0% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 51,148 | $418.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 153,217 | $416.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 66,032 | $416.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 15,620 | $414.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,834 | $412.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 57,794 | $410.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,901 | $410.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 140,440 | $409.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 99,859 | $408.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 108,410 | $407.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 18,786 | $400.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 82,901 | $395.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 190,534 | $395.5 萬 | 0.1% | +220.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 39,153 | $393.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 181,587 | $384.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 105,918 | $381.6 萬 | 0.1% | +100.0% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 97,748 | $381.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,849 | $380.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHXChampionX Corp | COM | 76,793 | $275.6 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 16,203 | $63.0 萬 | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,885 | $60.6 萬 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,466 | $26.0 萬 | <0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 8,124 | $22.3 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 616 | $2.63 萬 | <0.1% | – |