Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- 最新申報
- 2026/4/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 204
- 較 2025 年第 2 季 −8
- 總值
- $35.1 億
- 較 2025 年第 2 季 −$5.46 億 (−13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,533,655 | $4.67 億 | 13.3% | +1,399,534+15.3% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 8,951,956 | $4.10 億 | 11.7% | −1,323,021−12.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,692,463 | $3.15 億 | 9.0% | −55,308−3.2% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,362,189 | $3.11 億 | 8.9% | −44,286−3.1% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,024,019 | $2.32 億 | 6.6% | −224,145−2.7% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,103,678 | $2.08 億 | 5.9% | −179,127−2.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,831,289 | $1.95 億 | 5.6% | −64,188−2.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,039,379 | $1.44 億 | 4.1% | −35,958−3.3% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,308,385 | $1.17 億 | 3.3% | −40,778−3.0% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,074,047 | $1.11 億 | 3.2% | −633,417−37.1% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 2,230,019 | $8,638 萬 | 2.5% | −473,339−17.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 683,791 | $7,989 萬 | 2.3% | −27,239−3.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 3,071,002 | $7,131 萬 | 2.0% | +3,071,002 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,226,089 | $6,602 萬 | 1.9% | −866,069−41.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 724,175 | $5,609 萬 | 1.6% | −20,625−2.8% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 492,170 | $5,059 萬 | 1.4% | −14,028−2.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 541,973 | $4,770 萬 | 1.4% | −15,520−2.8% | 減碼 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 240,338 | $4,153 萬 | 1.2% | −199,561−45.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 194,630 | $3,631 萬 | 1.0% | −226,170−53.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 118,196 | $3,010 萬 | 0.9% | −139,413−54.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,563 | $2,930 萬 | 0.8% | −65,321−53.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 73,947 | $1,624 萬 | 0.5% | −86,905−54.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,090 | $1,324 萬 | 0.4% | +211+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,327 | $1,272 萬 | 0.4% | −19,641−53.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,578 | $1,174 萬 | 0.3% | −39,919−52.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,785 | $1,137 萬 | 0.3% | −50,737−52.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 22,129 | $984.1 萬 | 0.3% | −26,064−54.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,289 | $981.2 萬 | 0.3% | −42,335−51.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,432 | $707.6 萬 | 0.2% | −24,669−52.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,514 | $578.9 萬 | 0.2% | −12,116−51.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 25,090 | $525.5 萬 | 0.1% | −1,096−4.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 50,903 | $524.6 萬 | 0.1% | −63,977−55.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,648 | $507.2 萬 | 0.1% | −8,397−55.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 15,972 | $480.5 萬 | 0.1% | −17,305−52.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,291 | $431.9 萬 | 0.1% | −26,754−53.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 42,704 | $416.9 萬 | 0.1% | −51,186−54.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 54,528 | $361.6 萬 | 0.1% | −54,106−49.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,298 | $355.2 萬 | 0.1% | −8,587−54.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,394 | $347.0 萬 | 0.1% | −24,926−53.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,998 | $334.8 萬 | 0.1% | −31,556−55.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,751 | $334.7 萬 | 0.1% | −1,764−50.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 42,289 | $332.1 萬 | 0.1% | −31,282−42.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 16,873 | $331.1 萬 | 0.1% | −14,421−46.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 49,604 | $327.7 萬 | 0.1% | −59,195−54.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 62,873 | $324.4 萬 | 0.1% | −56,684−47.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,351 | $312.5 萬 | 0.1% | −11,040−56.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,362 | $309.4 萬 | 0.1% | −19,310−59.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,930 | $303.6 萬 | 0.1% | −3,856−49.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 9,338 | $291.8 萬 | 0.1% | −12,308−56.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,518 | $290.5 萬 | 0.1% | −10,416−55.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,761 | $288.3 萬 | 0.1% | −13,593−60.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,282 | $284.8 萬 | 0.1% | −22,333−52.4% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 86,681 | $282.7 萬 | 0.1% | −109,222−55.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,023 | $279.9 萬 | 0.1% | −8,949−33.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,060 | $278.3 萬 | 0.1% | −12,100−60.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,807 | $268.4 萬 | 0.1% | −9,011−27.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,335 | $264.1 萬 | 0.1% | −4,321−49.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,230 | $261.8 萬 | 0.1% | −37,940−54.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,483 | $261.6 萬 | 0.1% | −7,885−59.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,448 | $260.3 萬 | 0.1% | −26,942−53.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 56,386 | $253.8 萬 | 0.1% | −65,286−53.7% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 55,002 | $252.0 萬 | 0.1% | −63,821−53.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 67,645 | $251.4 萬 | 0.1% | −73,444−52.1% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 27,670 | $250.2 萬 | 0.1% | −30,175−52.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,065 | $250.0 萬 | 0.1% | −4,223−51.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,830 | $249.1 萬 | 0.1% | −8,748−49.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 30,968 | $247.6 萬 | 0.1% | −36,843−54.3% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 126,248 | $245.4 萬 | 0.1% | −100,816−44.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,430 | $241.6 萬 | 0.1% | −23,037−54.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,633 | $240.2 萬 | 0.1% | −18,146−53.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,338 | $238.4 萬 | 0.1% | −33,624−58.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 439 | $237.0 萬 | 0.1% | −439−50.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,048 | $227.3 萬 | 0.1% | −11,150−44.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,958 | $225.1 萬 | 0.1% | −5,489−58.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 13,216 | $221.4 萬 | 0.1% | −2,293−14.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,666 | $221.4 萬 | 0.1% | −5,203−43.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 15,108 | $220.1 萬 | 0.1% | −18,008−54.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 23,586 | $219.8 萬 | 0.1% | −25,674−52.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 26,723 | $219.2 萬 | 0.1% | −28,215−51.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 18,160 | $218.0 萬 | 0.1% | −21,131−53.8% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 28,831 | $216.5 萬 | 0.1% | −34,267−54.3% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 140,681 | $212.1 萬 | 0.1% | −172,561−55.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 13,422 | $210.7 萬 | 0.1% | −10,984−45.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,452 | $208.4 萬 | 0.1% | −12,849−50.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 33,331 | $208.2 萬 | 0.1% | −35,601−51.6% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 35,876 | $205.5 萬 | 0.1% | −40,001−52.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,531 | $202.6 萬 | 0.1% | −3,985−46.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,261 | $202.4 萬 | 0.1% | −5,019−54.1% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 58,204 | $200.0 萬 | 0.1% | −8,127−12.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,777 | $197.2 萬 | 0.1% | −3,090−34.8% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 9,459 | $194.2 萬 | 0.1% | −13,836−59.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 17,556 | $193.0 萬 | 0.1% | −21,310−54.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,209 | $192.5 萬 | 0.1% | −32,534−61.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 9,823 | $192.5 萬 | 0.1% | −9,807−50.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 19,548 | $192.2 萬 | 0.1% | −23,706−54.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,625 | $187.4 萬 | 0.1% | −5,059−52.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,188 | $186.0 萬 | 0.1% | −28,706−51.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 13,860 | $184.9 萬 | 0.1% | −15,655−53.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 65,440 | $184.8 萬 | 0.1% | −75,528−53.6% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 47,758 | $183.1 萬 | 0.1% | −42,162−46.9% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 429,008 | $2,389 萬 | 0.6% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 379,306 | $2,177 萬 | 0.5% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 170,000 | $1,220 萬 | 0.3% | – |
| CNCCentene Corp | Stock | 75,032 | $407.3 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 95,634 | $253.2 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,156 | $142.9 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,353 | $92.8 萬 | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 154 | $1.84 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7 | $943 | <0.1% | – |