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 Tr464287333 | GLOBAL FINLS ETF | 2 | $228 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4 | $389 | <0.1% | −11−73.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 11 | $1,036 | <0.1% | +1+10.0% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 53 | $2,522 | <0.1% | −4−7.0% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 299 | $5,744 | <0.1% | −107−26.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 104 | $9,185 | <0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 279 | $1.42 萬 | <0.1% | −10−3.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 256 | $1.76 萬 | <0.1% | −37−12.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70 | $2.10 萬 | <0.1% | −11−13.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 244 | $3.45 萬 | <0.1% | −424−63.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 800 | $4.42 萬 | <0.1% | −26−3.1% | 減碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 732 | $4.65 萬 | <0.1% | −72−9.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 618 | $5.39 萬 | <0.1% | −4−0.6% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,156 | $7.35 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,847 | $11.5 萬 | <0.1% | −480−20.6% | 減碼 | – |
| iShares Tr46436E676 | ESG AWARE GROWTH | 4,223 | $15.0 萬 | <0.1% | −312−6.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,237 | $18.0 萬 | <0.1% | −80−3.5% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,310 | $21.5 萬 | <0.1% | −6,601−66.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,481 | $25.2 萬 | <0.1% | −1,687−23.5% | 減碼 | – |
| RALRalliant Corp | Stock | 9,912 | $43.3 萬 | <0.1% | −9,214−48.2% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 10,890 | $50.8 萬 | <0.1% | −118−1.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,084 | $57.4 萬 | <0.1% | −450−9.9% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,321 | $74.3 萬 | <0.1% | −2,449−65.0% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 21,232 | $76.1 萬 | <0.1% | −19,323−47.6% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 36,335 | $76.9 萬 | <0.1% | −60,476−62.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,229 | $78.6 萬 | <0.1% | −2,705−54.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,381 | $83.2 萬 | <0.1% | −7,865−64.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,560 | $83.9 萬 | <0.1% | −3,968−52.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 14,364 | $87.3 萬 | <0.1% | −18,044−55.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,757 | $88.8 萬 | <0.1% | −12,363−61.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,760 | $89.1 萬 | <0.1% | −8,405−63.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,584 | $89.2 萬 | <0.1% | −7,771−58.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 34,557 | $94.1 萬 | <0.1% | −36,338−51.3% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 18,619 | $94.8 萬 | <0.1% | −31,307−62.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,039 | $97.6 萬 | <0.1% | −11,058−57.9% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 57,815 | $97.9 萬 | <0.1% | −77,951−57.4% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 12,487 | $103.2 萬 | <0.1% | −17,561−58.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,108 | $104.9 萬 | <0.1% | −14,114−58.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,368 | $107.1 萬 | <0.1% | −2,140−61.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,742 | $107.9 萬 | <0.1% | −3,829−50.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,022 | $114.1 萬 | <0.1% | −25,583−60.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 16,954 | $114.3 萬 | <0.1% | −17,656−51.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 97,517 | $116.6 萬 | <0.1% | −134,808−58.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,104 | $117.7 萬 | <0.1% | −40,709−60.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 13,186 | $119.6 萬 | <0.1% | −13,795−51.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,267 | $120.4 萬 | <0.1% | −4,460−51.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 22,351 | $121.4 萬 | <0.1% | −23,252−51.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,802 | $122.1 萬 | <0.1% | −6,879−54.2% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 31,596 | $122.6 萬 | <0.1% | −33,096−51.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,201 | $122.9 萬 | <0.1% | −6,434−55.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,049 | $123.7 萬 | <0.1% | −7,966−66.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 13,699 | $125.3 萬 | <0.1% | −21,656−61.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,836 | $126.1 萬 | <0.1% | −8,144−62.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 15,478 | $129.2 萬 | <0.1% | −16,182−51.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,413 | $131.3 萬 | <0.1% | −32,867−62.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 37,006 | $131.4 萬 | <0.1% | −41,011−52.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,674 | $131.9 萬 | <0.1% | −8,655−64.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,169 | $132.9 萬 | <0.1% | −65,636−55.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,938 | $133.4 萬 | <0.1% | −8,568−63.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 18,979 | $137.2 萬 | <0.1% | −25,345−57.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 24,899 | $137.6 萬 | <0.1% | −28,594−53.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,488 | $137.9 萬 | <0.1% | −8,680−57.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,311 | $138.2 萬 | <0.1% | −19,216−51.2% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 12,588 | $139.7 萬 | <0.1% | −10,239−44.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,562 | $139.9 萬 | <0.1% | −19,373−51.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,825 | $141.6 萬 | <0.1% | −5,075−51.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,045 | $143.3 萬 | <0.1% | −7,157−54.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,692 | $144.6 萬 | <0.1% | −4,059−52.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,165 | $144.7 萬 | <0.1% | −4,580−59.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 17,610 | $145.0 萬 | <0.1% | −18,446−51.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 17,289 | $145.3 萬 | <0.1% | −13,757−44.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 29,738 | $145.7 萬 | <0.1% | −27,644−48.2% | 減碼 | 歷史 |
| SRESempra | Stock | 16,319 | $146.8 萬 | <0.1% | −17,162−51.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,942 | $146.9 萬 | <0.1% | −3,734−55.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,685 | $147.6 萬 | <0.1% | −9,766−59.4% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 10,960 | $147.7 萬 | <0.1% | −16,277−59.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 11,144 | $148.5 萬 | <0.1% | −13,325−54.5% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 15,184 | $149.6 萬 | <0.1% | −18,526−55.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,090 | $151.2 萬 | <0.1% | −6,638−61.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,066 | $151.7 萬 | <0.1% | −9,053−56.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,805 | $153.4 萬 | <0.1% | −16,246−57.9% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 44,843 | $154.9 萬 | <0.1% | −53,158−54.2% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,288 | $155.1 萬 | <0.1% | −864−4.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 27,465 | $155.9 萬 | <0.1% | −37,661−57.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 9,766 | $156.1 萬 | <0.1% | −7,109−42.1% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 27,276 | $156.7 萬 | <0.1% | −34,179−55.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,741 | $157.9 萬 | <0.1% | −4,587−55.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 26,086 | $159.6 萬 | <0.1% | −26,555−50.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 24,274 | $160.1 萬 | <0.1% | −20,122−45.3% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 50,147 | $160.7 萬 | <0.1% | −74,424−59.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,509 | $160.7 萬 | <0.1% | −2,528−28.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,264 | $165.2 萬 | <0.1% | −15,078−55.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,086 | $166.1 萬 | <0.1% | −2,507−54.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,765 | $168.5 萬 | <0.1% | −2,156−55.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 17,139 | $169.1 萬 | <0.1% | −27,156−61.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,858 | $171.5 萬 | <0.1% | −14,540−51.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,760 | $174.2 萬 | <0.1% | −18,245−46.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 17,344 | $176.0 萬 | 0.1% | −27,400−61.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 109,369 | $177.5 萬 | 0.1% | −134,102−55.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 18,757 | $177.8 萬 | 0.1% | −19,164−50.5% | 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% | – |