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 |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 181,587 | $371.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 51,821 | $373.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 13,654 | $375.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,758 | $376.6 萬 | 0.1% | +13,758 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 35,535 | $383.6 萬 | 0.1% | +35,535 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 36,961 | $384.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,729 | $384.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 146,898 | $386.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 56,774 | $389.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 18,786 | $390.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,481 | $400.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 34,146 | $401.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 11,161 | $403.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 78,580 | $406.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 72,255 | $408.2 萬 | 0.1% | −14,958−17.2% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 140,440 | $409.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,006 | $409.5 萬 | 0.1% | −601−7.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,901 | $410.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 31,626 | $413.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 78,061 | $414.6 萬 | 0.1% | +78,061 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 45,819 | $415.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 16,594 | $415.6 萬 | 0.1% | +16,594 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 26,368 | $416.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 26,865 | $418.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 99,859 | $419.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,050 | $420.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 153,217 | $426.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 34,626 | $428.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 42,924 | $430.3 萬 | 0.1% | −3,342−7.2% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 79,312 | $433.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 105,918 | $435.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 190,534 | $441.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 89,224 | $445.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 13,864 | $446.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 36,912 | $447.2 萬 | 0.1% | −2,241−5.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,064 | $448.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,409 | $451.2 萬 | 0.1% | +20,409 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 37,243 | $452.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,829 | $452.3 萬 | 0.1% | −4,216−9.6% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 57,794 | $454.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 97,748 | $458.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 82,901 | $459.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 202,327 | $462.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 9,751 | $465.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 60,470 | $477.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,686 | $481.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,849 | $481.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 17,834 | $483.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,182 | $484.9 萬 | 0.1% | −1,946−17.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,870 | $487.4 萬 | 0.1% | +4,774+93.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 49,871 | $492.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 54,903 | $494.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 65,915 | $495.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 22,794 | $513.0 萬 | 0.1% | −2,805−11.0% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 30,695 | $516.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 133,341 | $521.6 萬 | 0.1% | +71,943+117.2% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 55,178 | $521.9 萬 | 0.1% | −2,773−4.8% | 減碼 | – |
| PSNParsons Corp | COM | 51,148 | $530.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 66,032 | $531.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 100,025 | $546.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 33,479 | $549.3 萬 | 0.1% | +33,479 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,716 | $555.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 11,370 | $562.2 萬 | 0.1% | −1,167−9.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,995 | $569.2 萬 | 0.1% | −1,809−6.3% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 15,620 | $572.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 38,675 | $572.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 97,189 | $575.7 萬 | 0.1% | +39,398+68.2% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 3,688 | $578.5 萬 | 0.1% | +1,850+100.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,072 | $589.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 23,998 | $591.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 22,975 | $597.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 19,940 | $602.6 萬 | 0.1% | −1,474−6.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 82,815 | $606.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 71,191 | $634.4 萬 | 0.1% | +71,191 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,000 | $638.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 219,991 | $644.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 134,319 | $670.5 萬 | 0.1% | +58,601+77.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 20,251 | $671.2 萬 | 0.1% | −3,789−15.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 169,379 | $672.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,226 | $675.9 萬 | 0.1% | −2,377−6.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 205,960 | $686.1 萬 | 0.1% | +122,137+145.7% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 152,769 | $692.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 38,154 | $719.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 53,216 | $783.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 55,781 | $834.7 萬 | 0.2% | −450,588−89.0% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 102,732 | $860.9 萬 | 0.2% | +39,103+61.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 124,956 | $897.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,062 | $1,231 萬 | 0.3% | −1,432−6.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,258 | $1,301 萬 | 0.3% | −1,725−5.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,450 | $1,457 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 133,261 | $1,562 萬 | 0.3% | +39,131+41.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 90,674 | $1,564 萬 | 0.3% | −2,046−2.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 59,839 | $1,566 萬 | 0.3% | +3,367+6.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 173,974 | $1,597 萬 | 0.3% | −2,889−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 103,427 | $1,729 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 98,386 | $1,764 萬 | 0.4% | −5,384−5.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 120,447 | $1,998 萬 | 0.4% | −2,148−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 44,736 | $2,561 萬 | 0.5% | −1,188−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 193,437 | $3,604 萬 | 0.8% | −4,263−2.2% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 576,500 | $3,687 萬 | 0.8% | +168,300+41.2% | 加碼 | – |
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% | – |