Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- 最新申報
- 2026/4/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 225
- 較 2024 年第 2 季 +16
- 總值
- $46.6 億
- 較 2024 年第 2 季 +$1.50 億 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12 | $577 | <0.1% | −4,661,171−100.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27 | $3,175 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 36 | $3,423 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92 | $1.42 萬 | <0.1% | −5,427−98.3% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 155 | $1.78 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 170 | $3.85 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E676 | ESG AWARE GROWTH | 2,060 | $6.66 萬 | <0.1% | −3−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 2,550 | $13.3 萬 | <0.1% | −758,966−99.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,535 | $26.9 萬 | <0.1% | −1,306,038−99.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,812 | $29.6 萬 | <0.1% | −3,667−38.7% | 減碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,547 | $29.9 萬 | <0.1% | −830,225−99.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,218 | $30.0 萬 | <0.1% | −1,000,860−99.6% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,301 | $37.2 萬 | <0.1% | −5,936,841−99.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,822 | $57.7 萬 | <0.1% | +852+21.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,974 | $80.8 萬 | <0.1% | +7,974 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 23,622 | $89.1 萬 | <0.1% | −5,168,988−99.5% | 減碼 | – |
| CVECenovus Energy Inc. | COM | 73,306 | $122.6 萬 | <0.1% | +73,306 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 29,236 | $140.5 萬 | <0.1% | +29,236 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 27,751 | $144.7 萬 | <0.1% | −934−3.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,888 | $150.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 40,045 | $162.7 萬 | <0.1% | +40,045 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 31,360 | $163.8 萬 | <0.1% | +31,360 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 30,644 | $187.2 萬 | <0.1% | +30,644 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 95,829 | $190.6 萬 | <0.1% | +95,829 | 新進 | – |
| HALHalliburton Co | Stock | 67,890 | $197.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,593 | $199.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 50,161 | $201.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 44,795 | $212.9 萬 | <0.1% | +44,795 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 33,703 | $213.7 萬 | <0.1% | −6,270−15.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,897 | $216.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 43,908 | $226.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 54,155 | $227.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 76,302 | $231.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 14,671 | $233.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 47,403 | $238.2 萬 | 0.1% | +47,403 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 9,537 | $243.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 18,265 | $248.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 19,902 | $252.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 34,107 | $256.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 243,439 | $257.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 24,908 | $258.3 萬 | 0.1% | +24,908 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 57,650 | $259.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,235 | $263.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,917 | $264.1 萬 | 0.1% | −4,080−16.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,144 | $266.3 萬 | 0.1% | +5,144 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 13,517 | $268.4 萬 | 0.1% | +13,517 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 40,229 | $274.7 萬 | 0.1% | +40,229 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 77,396 | $279.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 105,486 | $280.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 100,114 | $285.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 25,953 | $286.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 70,918 | $287.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 34,378 | $288.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,422 | $295.5 萬 | 0.1% | −1,952−13.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,716 | $296.5 萬 | 0.1% | −53,497−59.3% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 122,043 | $298.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 12,609 | $298.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 81,202 | $299.7 萬 | 0.1% | +81,202 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,188 | $300.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 55,272 | $302.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 14,755 | $305.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 88,679 | $306.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 118,669 | $307.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 58,722 | $308.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 23,493 | $308.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 14,080 | $310.7 萬 | 0.1% | −1,171−7.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 50,156 | $314.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,269 | $315.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 40,654 | $315.5 萬 | 0.1% | +40,654 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 43,955 | $317.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 59,426 | $317.6 萬 | 0.1% | +59,426 | 新進 | 歷史 |
| NWSNews Corp | CL B | 114,268 | $319.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 54,444 | $320.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 159,453 | $321.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 45,815 | $321.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 3,641 | $323.2 萬 | 0.1% | −746−17.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,557 | $328.4 萬 | 0.1% | +8,557 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 27,192 | $329.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 33,619 | $330.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 31,388 | $330.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,717 | $330.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,089 | $331.1 萬 | 0.1% | +4,089 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 8,727 | $339.2 萬 | 0.1% | +8,727 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 19,171 | $344.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 89,459 | $347.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 138,290 | $351.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNKnowles Corp | COM | 194,918 | $351.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 28,309 | $353.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 160,902 | $354.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,517 | $354.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 123,445 | $357.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 237,398 | $357.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 108,410 | $358.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 69,010 | $362.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 221,942 | $363.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 100,744 | $366.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 72,377 | $367.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 47,211 | $368.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 26,501 | $369.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 8,875 | $370.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SOSouthern Co | Stock | 43,628 | $338.4 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 179,060 | $312.6 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 100,299 | $289.0 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 14,089 | $286.7 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 16,920 | $279.1 萬 | 0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 89,257 | $276.5 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 26,049 | $261.1 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 53,011 | $259.8 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 17,495 | $249.5 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 57,609 | $178.4 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10,995 | $157.3 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,086 | $55.9 萬 | <0.1% | – |