Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- 最新申報
- 2026/4/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 212
- 較 2025 年第 1 季 −11
- 總值
- $40.5 億
- 較 2025 年第 1 季 −$8,027 萬 (−1.9%)
| 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 | 10,274,977 | $4.63 億 | 11.4% | +700,883+7.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,134,121 | $3.95 億 | 9.7% | +2,133,489+30.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,747,771 | $3.09 億 | 7.6% | −73,885−4.1% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,406,475 | $2.77 億 | 6.8% | −82,671−5.6% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,248,164 | $2.37 億 | 5.9% | +8,248,164 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,282,805 | $2.13 億 | 5.3% | −5,285,355−42.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,895,477 | $1.83 億 | 4.5% | −2,303,009−44.3% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,707,464 | $1.73 億 | 4.3% | −59,756−3.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,075,337 | $1.46 億 | 3.6% | −83,566−7.2% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,349,163 | $1.16 億 | 2.9% | +132,284+10.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,092,158 | $1.10 億 | 2.7% | −1,033,246−33.1% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 2,703,358 | $8,824 萬 | 2.2% | −232,437−7.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 711,030 | $7,717 萬 | 1.9% | +25,362+3.7% | 加碼 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 439,899 | $7,276 萬 | 1.8% | −183,466−29.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 420,800 | $6,648 萬 | 1.6% | −34,502−7.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 121,884 | $6,063 萬 | 1.5% | −11,871−8.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 744,800 | $6,031 萬 | 1.5% | +744,800 | 新進 | – |
| AAPLApple Inc. | Stock | 257,609 | $5,285 萬 | 1.3% | −26,314−9.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 506,198 | $4,762 萬 | 1.2% | −430,381−46.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 557,493 | $4,553 萬 | 1.1% | +557,493 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 160,852 | $3,529 萬 | 0.9% | −14,376−8.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,968 | $2,729 萬 | 0.7% | −3,745−9.2% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 429,008 | $2,389 萬 | 0.6% | −346,721−44.7% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 379,306 | $2,177 萬 | 0.5% | −424,455−52.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 75,497 | $2,081 萬 | 0.5% | −7,458−9.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 97,522 | $1,719 萬 | 0.4% | −9,594−9.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 48,193 | $1,531 萬 | 0.4% | −3,323−6.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82,624 | $1,466 萬 | 0.4% | −8,884−9.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,101 | $1,366 萬 | 0.3% | −9,423−16.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 67,879 | $1,241 萬 | 0.3% | −1,038−1.5% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 170,000 | $1,220 萬 | 0.3% | −199,615−54.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 15,045 | $1,173 萬 | 0.3% | −706−4.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,630 | $1,148 萬 | 0.3% | −3,160−11.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 114,880 | $1,123 萬 | 0.3% | −78−0.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 93,890 | $1,008 萬 | 0.2% | −4,189−4.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 33,277 | $856.5 萬 | 0.2% | −3,082−8.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 46,320 | $843.6 萬 | 0.2% | +19,825+74.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,885 | $837.6 萬 | 0.2% | −864−5.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 56,554 | $769.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 108,634 | $768.6 萬 | 0.2% | −9,941−8.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,045 | $764.4 萬 | 0.2% | +21,965+78.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 22,354 | $721.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 3,515 | $702.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 19,391 | $692.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 21,646 | $649.1 萬 | 0.2% | −80.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 195,903 | $638.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 108,799 | $637.9 萬 | 0.2% | +108,799 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 73,571 | $629.7 萬 | 0.2% | −4,984−6.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,160 | $628.9 萬 | 0.2% | −14−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 67,811 | $616.4 萬 | 0.2% | +67,811 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,672 | $606.5 萬 | 0.1% | −35−0.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 31,294 | $582.5 萬 | 0.1% | −9,696−23.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,786 | $570.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 119,557 | $565.7 萬 | 0.1% | −12,724−9.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 42,615 | $562.7 萬 | 0.1% | +23,186+119.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 50,390 | $558.7 萬 | 0.1% | +22,805+82.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 69,170 | $554.2 萬 | 0.1% | −71−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 18,934 | $552.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 42,467 | $547.5 萬 | 0.1% | +42,467 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 57,962 | $540.8 萬 | 0.1% | −5,486−8.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,779 | $538.2 萬 | 0.1% | +19,282+133.0% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 57,845 | $536.3 萬 | 0.1% | +57,845 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 9,447 | $530.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 121,672 | $528.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 13,368 | $519.0 萬 | 0.1% | −1,116−7.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,578 | $518.2 萬 | 0.1% | −1,889−9.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 243,471 | $509.6 萬 | 0.1% | +243,471 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 878 | $508.3 萬 | 0.1% | −80−8.4% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 26,186 | $494.0 萬 | 0.1% | −20,994−44.5% | 減碼 | – |
| EQHEquitable Holdings, Inc. | COM | 87,335 | $489.9 萬 | 0.1% | −8,559−8.9% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 118,823 | $478.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 141,089 | $478.2 萬 | 0.1% | +141,089 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 63,098 | $467.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 68,932 | $464.9 萬 | 0.1% | +68,932 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,516 | $462.8 萬 | 0.1% | −1,066−11.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 52,743 | $459.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 62,416 | $456.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 27,342 | $444.8 萬 | 0.1% | +27,342 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 124,571 | $442.2 萬 | 0.1% | −10,343−7.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 8,288 | $438.6 萬 | 0.1% | −873−9.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 313,242 | $436.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 9,280 | $435.4 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,339 | $434.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,656 | $432.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 227,064 | $430.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 10,728 | $424.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 23,295 | $419.2 萬 | 0.1% | −2,098−8.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 43,254 | $411.2 萬 | 0.1% | −4,543−9.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 38,866 | $410.5 萬 | 0.1% | −33−0.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 24,406 | $410.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 49,260 | $409.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 140,968 | $408.0 萬 | 0.1% | −12,129−7.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 75,032 | $407.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 7,745 | $393.8 萬 | 0.1% | −776−9.1% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 75,877 | $391.8 萬 | 0.1% | −9,652−11.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 52,280 | $389.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,894 | $387.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLNEHamilton Lane INC | CL A | 27,237 | $387.1 萬 | 0.1% | −2,259−7.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,972 | $386.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 44,744 | $380.9 萬 | 0.1% | −3,634−7.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（38 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 1,333,544 | $6,490 萬 | 1.6% | – |
| FCPTFour Corners Property Trust, Inc. | COM | 211,275 | $606.4 萬 | 0.1% | 歷史 |
| SLMSLM Corp | COM | 194,212 | $570.4 萬 | 0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 55,433 | $534.8 萬 | 0.1% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 79,994 | $462.9 萬 | 0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 183,757 | $449.1 萬 | 0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 140,049 | $447.0 萬 | 0.1% | 歷史 |
| FBKFB Financial Corp | COM | 94,185 | $436.6 萬 | 0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 76,110 | $423.6 萬 | 0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 42,253 | $423.5 萬 | 0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 22,925 | $393.1 萬 | 0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 52,787 | $389.9 萬 | 0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 141,430 | $353.2 萬 | 0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 214,079 | $351.1 萬 | 0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 11,932 | $347.8 萬 | 0.1% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 132,563 | $342.8 萬 | 0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 24,466 | $337.3 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 63,129 | $334.2 萬 | 0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 148,370 | $334.0 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 78,950 | $323.5 萬 | 0.1% | 歷史 |
| GMSGMS Inc. | COM | 44,180 | $323.3 萬 | 0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 84,304 | $321.4 萬 | 0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 55,365 | $321.1 萬 | 0.1% | 歷史 |
| MCMoelis & Co | CL A | 54,971 | $320.8 萬 | 0.1% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 114,177 | $315.8 萬 | 0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 36,636 | $306.9 萬 | 0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 116,786 | $295.0 萬 | 0.1% | 歷史 |
| PSNParsons Corp | COM | 49,568 | $293.5 萬 | 0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 25,416 | $285.3 萬 | 0.1% | 歷史 |
| KNKnowles Corp | COM | 186,774 | $283.9 萬 | 0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 154,034 | $272.6 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 174,996 | $270.0 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 79,573 | $263.9 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 46,051 | $246.7 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 45,793 | $202.7 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 21,900 | $192.4 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 35,607 | $172.4 萬 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 74,632 | $169.0 萬 | <0.1% | 歷史 |