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 |
|---|---|---|---|---|---|---|---|
| BARGraniteShares Gold Trust | SHS BEN INT | 2,703,358 | $8,824 萬 | 2.2% | −232,437−7.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,092,158 | $1.10 億 | 2.7% | −1,033,246−33.1% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,349,163 | $1.16 億 | 2.9% | +132,284+10.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,075,337 | $1.46 億 | 3.6% | −83,566−7.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,707,464 | $1.73 億 | 4.3% | −59,756−3.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,895,477 | $1.83 億 | 4.5% | −2,303,009−44.3% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,282,805 | $2.13 億 | 5.3% | −5,285,355−42.1% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,248,164 | $2.37 億 | 5.9% | +8,248,164 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,406,475 | $2.77 億 | 6.8% | −82,671−5.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,747,771 | $3.09 億 | 7.6% | −73,885−4.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,134,121 | $3.95 億 | 9.7% | +2,133,489+30.5% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 10,274,977 | $4.63 億 | 11.4% | +700,883+7.3% | 加碼 | – |
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 |