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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 2 | $221 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7 | $943 | <0.1% | −49−87.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 10 | $1,018 | <0.1% | −1−9.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15 | $1,408 | <0.1% | −811−98.2% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 57 | $2,646 | <0.1% | +53+1,325.0% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 406 | $7,951 | <0.1% | −3,260,243−100.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 104 | $8,839 | <0.1% | −1,856−94.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 289 | $1.47 萬 | <0.1% | −3,184−91.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 293 | $1.82 萬 | <0.1% | −185−38.7% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 154 | $1.84 萬 | <0.1% | +76+97.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 81 | $2.07 萬 | <0.1% | −60−42.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 826 | $4.40 萬 | <0.1% | −856−50.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 622 | $5.03 萬 | <0.1% | −1,036−62.5% | 減碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 804 | $5.26 萬 | <0.1% | −1,226−60.4% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,155 | $6.37 萬 | <0.1% | −3,136−73.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 668 | $8.60 萬 | <0.1% | +227+51.5% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 2,327 | $13.8 萬 | <0.1% | −4,137−64.0% | 減碼 | – |
| iShares Tr46436E676 | ESG AWARE GROWTH | 4,535 | $15.2 萬 | <0.1% | +2,518+124.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,317 | $18.0 萬 | <0.1% | −909−28.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,168 | $30.5 萬 | <0.1% | −1,681,048−99.6% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 11,008 | $44.9 萬 | <0.1% | −7,198−39.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,534 | $58.3 萬 | <0.1% | −20,894−82.2% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,911 | $61.0 萬 | <0.1% | −98,528−90.9% | 減碼 | – |
| RALRalliant Corp | Stock | 19,126 | $92.7 萬 | <0.1% | +19,126 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,353 | $92.8 萬 | <0.1% | +4,477+91.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,152 | $138.6 萬 | <0.1% | −1,611−7.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,156 | $142.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 40,555 | $154.9 萬 | <0.1% | −7,731−16.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,528 | $171.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 70,895 | $173.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 32,408 | $186.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,934 | $190.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 12,246 | $193.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,770 | $197.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,120 | $211.5 萬 | 0.1% | −22−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,165 | $226.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 96,811 | $233.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 64,692 | $237.7 萬 | 0.1% | +64,692 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 31,046 | $240.3 萬 | 0.1% | −3,246−9.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,037 | $241.2 萬 | 0.1% | +9,037 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 26,981 | $245.7 萬 | 0.1% | +26,981 | 新進 | 歷史 |
| KRKroger Co | Stock | 34,610 | $248.3 萬 | 0.1% | +34,610 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 30,048 | $249.9 萬 | 0.1% | −2,355−7.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 7,571 | $250.3 萬 | 0.1% | +7,571 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 39,291 | $251.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 232,325 | $252.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 19,097 | $252.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 8,727 | $252.8 萬 | 0.1% | +8,727 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 95,634 | $253.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 33,481 | $253.7 萬 | 0.1% | +33,481 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 78,017 | $254.6 萬 | 0.1% | −6,962−8.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 45,603 | $255.1 萬 | 0.1% | +45,603 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 24,222 | $260.2 萬 | 0.1% | −1,801−6.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 37,527 | $260.5 萬 | 0.1% | +37,527 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 135,766 | $260.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 37,935 | $261.7 萬 | 0.1% | +37,935 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 31,660 | $266.5 萬 | 0.1% | +31,660 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,635 | $267.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 15,509 | $270.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 13,355 | $271.2 萬 | 0.1% | −929−6.5% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 49,926 | $271.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 36,056 | $273.1 萬 | 0.1% | +36,056 | 新進 | 歷史 |
| EIXEdison International | Stock | 53,493 | $276.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 3,508 | $279.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 117,805 | $285.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 54,938 | $288.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 16,875 | $292.3 萬 | 0.1% | −2,182−11.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 23,727 | $292.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 12,681 | $295.3 萬 | 0.1% | −1,436−10.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,921 | $295.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 52,641 | $297.5 萬 | 0.1% | +52,641 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 57,382 | $299.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 44,324 | $301.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,015 | $301.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,900 | $305.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 33,710 | $307.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,005 | $308.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,676 | $309.2 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 66,813 | $309.3 萬 | 0.1% | −8,717−11.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,867 | $314.8 萬 | 0.1% | −1,047−10.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 42,605 | $316.6 萬 | 0.1% | −2,911−6.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 65,126 | $320.3 萬 | 0.1% | −5,336−7.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,980 | $320.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPGTPG Inc. | COM CL A | 61,455 | $322.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,168 | $322.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 44,295 | $324.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 16,119 | $324.5 萬 | 0.1% | −18−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,593 | $325.1 萬 | 0.1% | −295−6.0% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 89,920 | $334.1 萬 | 0.1% | −87,132−49.2% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 22,827 | $334.2 萬 | 0.1% | −2,666−10.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,398 | $335.1 萬 | 0.1% | +28,398 | 新進 | 歷史 |
| NWSNews Corp | CL B | 98,001 | $336.2 萬 | 0.1% | −11,812−10.8% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 66,331 | $338.6 萬 | 0.1% | −37,926−36.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 33,116 | $338.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,751 | $345.1 萬 | 0.1% | −855−9.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 24,469 | $347.1 萬 | 0.1% | −2,720−10.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 37,921 | $348.2 萬 | 0.1% | +37,921 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 35,355 | $350.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,818 | $353.8 萬 | 0.1% | −56−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,684 | $355.1 萬 | 0.1% | −1,629−14.4% | 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 |