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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 0 | $3 | <0.1% | 0 | 新進 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9 | $447 | <0.1% | −1,238,769−100.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12 | $578 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27 | $3,121 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 36 | $3,275 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 326 | $3.56 萬 | <0.1% | +171+110.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 170 | $3.96 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 2,535 | $13.5 萬 | <0.1% | −15−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,774 | $20.7 萬 | <0.1% | −761−16.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,151 | $26.3 萬 | <0.1% | −67−1.6% | 減碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,499 | $27.1 萬 | <0.1% | −48−1.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,812 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,279 | $34.1 萬 | <0.1% | −22−0.3% | 減碼 | – |
| iShares Tr46436E676 | ESG AWARE GROWTH | 20,149 | $63.2 萬 | <0.1% | +18,089+878.1% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 23,251 | $87.0 萬 | <0.1% | −371−1.6% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 27,621 | $143.6 萬 | <0.1% | −130−0.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 33,703 | $180.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,593 | $184.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 67,890 | $184.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 34,107 | $206.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 54,155 | $207.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 24,908 | $209.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 37,421 | $214.6 萬 | <0.1% | +37,421 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 50,161 | $215.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 43,908 | $216.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 76,302 | $217.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,917 | $221.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 7,897 | $222.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,144 | $228.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 40,229 | $239.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 243,439 | $241.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 74,112 | $241.8 萬 | 0.1% | +74,112 | 新進 | 歷史 |
| HESHess Corp | Stock | 18,265 | $242.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 12,609 | $247.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,235 | $255.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,422 | $261.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 19,902 | $261.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 22,773 | $264.3 萬 | 0.1% | +22,773 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,725 | $265.3 萬 | 0.1% | −5,653−16.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 23,493 | $267.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 57,567 | $273.6 萬 | 0.1% | +57,567 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 57,650 | $277.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,901 | $277.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,188 | $277.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 20,344 | $280.5 萬 | 0.1% | +20,344 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 122,043 | $285.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 88,679 | $286.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,089 | $288.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,900 | $289.8 萬 | 0.1% | −4,581−31.6% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 47,403 | $291.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 16,377 | $292.3 萬 | 0.1% | −22,298−57.7% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 100,114 | $293.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 26,501 | $296.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 33,619 | $304.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 58,722 | $304.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 25,953 | $306.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 26,761 | $309.7 萬 | 0.1% | −10,151−27.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 54,444 | $310.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,717 | $311.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,490 | $311.6 萬 | 0.1% | +20,490 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 45,815 | $312.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 9,537 | $313.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 77,396 | $317.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 40,654 | $320.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 27,192 | $322.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 8,727 | $322.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 100,744 | $326.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 14,080 | $327.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 123,445 | $327.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 10,412 | $329.1 萬 | 0.1% | −3,242−23.7% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 51,821 | $331.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 14,755 | $333.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,909 | $335.9 萬 | 0.1% | −9,334−25.1% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 118,669 | $336.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,006 | $340.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 36,961 | $342.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,517 | $342.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 3,641 | $343.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 114,268 | $347.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,830 | $348.3 萬 | 0.1% | +58,830 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 19,939 | $353.0 萬 | 0.1% | −6,926−25.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 50,156 | $353.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 26,995 | $353.4 萬 | 0.1% | −7,631−22.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,849 | $355.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 14,671 | $357.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 237,398 | $358.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 13,864 | $361.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 82,758 | $362.1 萬 | 0.1% | −23,160−21.9% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 138,290 | $364.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,050 | $364.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 160,902 | $366.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 159,453 | $367.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 153,217 | $370.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 34,146 | $373.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 35,535 | $375.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 8,875 | $376.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 34,228 | $378.3 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| WMWaste Management Inc | Stock | 18,786 | $379.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 221,942 | $382.8 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 |