Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- 最新申報
- 2026/4/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 219
- 較 2024 年第 3 季 −6
- 總值
- $44.1 億
- 較 2024 年第 3 季 −$2.50 億 (−5.4%)
| 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 | 9,678,746 | $4.28 億 | 9.7% | −362,662−3.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,102,634 | $3.94 億 | 8.9% | −458,494−6.1% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,932,409 | $3.75 億 | 8.5% | −618,040−4.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,885,676 | $3.19 億 | 7.2% | +273,995+17.0% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,562,379 | $2.89 億 | 6.5% | −32,225−2.0% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,662,215 | $1.65 億 | 3.7% | −255,892−13.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,212,109 | $1.60 億 | 3.6% | −26,509−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,206,284 | $1.44 億 | 3.3% | −72,763−2.2% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,257,665 | $1.08 億 | 2.4% | −42,384−3.3% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 978,742 | $9,539 萬 | 2.2% | −19,331−1.9% | 減碼 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 649,102 | $9,167 萬 | 2.1% | −11,075−1.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,244,790 | $8,333 萬 | 1.9% | −62,401−2.7% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 3,091,364 | $8,004 萬 | 1.8% | −71,121−2.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 1,059,168 | $7,477 萬 | 1.7% | −19,791−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 295,272 | $7,394 萬 | 1.7% | −10,935−3.6% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,565,657 | $7,390 萬 | 1.7% | −115,055−6.8% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 1,427,181 | $7,016 萬 | 1.6% | −14,706−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 488,960 | $6,566 萬 | 1.5% | −34,260−6.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,279,410 | $6,183 萬 | 1.4% | −25,744−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 140,713 | $5,931 萬 | 1.3% | −5,076−3.5% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,103,048 | $5,709 萬 | 1.3% | −40,552−3.5% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 1,044,100 | $5,496 萬 | 1.2% | 00.0% | 不變 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 2,921,457 | $5,183 萬 | 1.2% | −549,846−15.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 577,360 | $4,946 萬 | 1.1% | −29,857−4.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 184,215 | $4,041 萬 | 0.9% | −9,222−4.8% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 654,691 | $3,753 萬 | 0.9% | +557,502+573.6% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 576,500 | $2,934 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 276,323 | $2,678 萬 | 0.6% | +268,349+3,365.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 42,662 | $2,498 萬 | 0.6% | −2,074−4.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 54,533 | $2,202 萬 | 0.5% | −5,306−8.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 112,829 | $2,136 萬 | 0.5% | −7,618−6.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 86,712 | $2,010 萬 | 0.5% | −3,962−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 96,187 | $1,832 萬 | 0.4% | −7,240−7.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 188,153 | $1,720 萬 | 0.4% | +14,179+8.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 96,553 | $1,719 萬 | 0.4% | −1,833−1.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 124,387 | $1,461 萬 | 0.3% | +119,565+2,479.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,258 | $1,281 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,450 | $1,270 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 100,957 | $1,086 萬 | 0.2% | −32,304−24.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 119,281 | $1,078 萬 | 0.2% | +82,565+224.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,062 | $1,065 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 102,732 | $917.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 124,956 | $778.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 52,111 | $757.4 萬 | 0.2% | −3,670−6.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 20,251 | $672.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,316 | $670.9 萬 | 0.2% | +25,587+75.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 329,710 | $665.4 萬 | 0.2% | +329,710 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,995 | $647.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 3,688 | $636.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 38,154 | $636.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 139,261 | $612.1 萬 | 0.1% | −30,118−17.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,226 | $608.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 82,815 | $602.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 205,960 | $601.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 219,991 | $597.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 57,794 | $574.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 202,327 | $558.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 152,769 | $553.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 15,072 | $546.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 82,901 | $542.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,064 | $528.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 19,940 | $525.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,040 | $524.0 萬 | 0.1% | −2,960−22.8% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 54,529 | $523.8 萬 | 0.1% | −649−1.2% | 減碼 | – |
| MAMastercard Inc | Stock | 9,870 | $519.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 49,871 | $518.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 66,062 | $516.5 萬 | 0.1% | +66,062 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 22,975 | $514.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 22,794 | $512.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 72,255 | $507.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 97,748 | $503.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 124,635 | $495.8 萬 | 0.1% | +124,635 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 190,534 | $494.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,570 | $489.0 萬 | 0.1% | −1,146−8.4% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 79,312 | $482.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 128,029 | $481.9 萬 | 0.1% | +57,111+80.5% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 51,148 | $471.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 8,268 | $471.2 萬 | 0.1% | −3,102−27.3% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 99,859 | $471.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 42,924 | $469.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 31,626 | $467.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 28,309 | $467.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,758 | $460.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 26,368 | $457.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLNEHamilton Lane INC | CL A | 30,695 | $454.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 60,470 | $453.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 45,539 | $451.6 萬 | 0.1% | +14,151+45.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 66,032 | $450.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 56,453 | $450.7 萬 | 0.1% | +56,453 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,409 | $448.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 78,580 | $444.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 12,534 | $442.2 萬 | 0.1% | −3,086−19.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 54,903 | $438.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 72,377 | $437.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 133,341 | $436.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,182 | $430.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 66,121 | $429.8 萬 | 0.1% | −23,103−25.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,686 | $429.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 23,998 | $420.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 140,440 | $420.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（19 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 134,319 | $670.5 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 71,191 | $634.4 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 16,594 | $415.6 萬 | 0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 78,061 | $414.6 萬 | 0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 69,010 | $362.3 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 59,426 | $317.6 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,269 | $315.0 萬 | 0.1% | 歷史 |
| SONSonoco Products Co | COM | 55,272 | $302.0 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 81,202 | $299.7 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 105,486 | $280.9 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 13,517 | $268.4 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 44,795 | $212.9 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 95,829 | $190.6 萬 | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 30,644 | $187.2 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 31,360 | $163.8 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 40,045 | $162.7 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 9,888 | $150.3 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 29,236 | $140.5 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 73,306 | $122.6 萬 | <0.1% | 歷史 |