Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- 最新申報
- 2026/4/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 174
- 較 2025 年第 3 季 −30
- 總值
- $34.0 億
- 較 2025 年第 3 季 −$1.03 億 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,750,445 | $5.80 億 | 17.0% | +2,216,790+21.0% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 8,887,247 | $4.06 億 | 11.9% | −64,709−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,662,254 | $3.17 億 | 9.3% | −30,209−1.8% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,333,956 | $3.00 億 | 8.8% | −28,233−2.1% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,945,875 | $2.29 億 | 6.7% | −78,144−1.0% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,109,860 | $2.08 億 | 6.1% | +6,182+0.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,706,117 | $1.97 億 | 5.8% | −125,172−4.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,018,684 | $1.42 億 | 4.2% | −20,695−2.0% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,284,224 | $1.25 億 | 3.7% | −24,161−1.8% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,050,711 | $1.07 億 | 3.1% | −23,336−2.2% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 2,196,094 | $9,331 萬 | 2.7% | −33,925−1.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 670,089 | $7,889 萬 | 2.3% | −13,702−2.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 3,040,662 | $7,051 萬 | 2.1% | −30,340−1.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 704,141 | $5,470 萬 | 1.6% | −20,034−2.8% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 484,039 | $4,945 萬 | 1.5% | −8,131−1.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,065,126 | $4,547 萬 | 1.3% | −18,820−1.7% | 減碼依 2 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 174,783 | $3,260 萬 | 1.0% | −19,847−10.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 106,412 | $2,893 萬 | 0.8% | −11,784−10.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,249 | $2,333 萬 | 0.7% | −8,314−14.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 66,685 | $1,539 萬 | 0.5% | −7,262−9.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,162 | $1,320 萬 | 0.4% | −4,623−9.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,318 | $1,297 萬 | 0.4% | −2,772−4.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 36,405 | $1,142 萬 | 0.3% | −3,884−9.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,264 | $1,117 萬 | 0.3% | −3,314−9.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,681 | $1,035 萬 | 0.3% | −1,646−9.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,963 | $897.8 萬 | 0.3% | −2,166−9.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,206 | $651.1 萬 | 0.2% | −2,226−9.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,978 | $642.4 萬 | 0.2% | −670−10.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 45,021 | $501.6 萬 | 0.1% | −5,882−11.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,982 | $434.2 萬 | 0.1% | −2,309−9.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,256 | $415.0 萬 | 0.1% | −3,258−28.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 38,555 | $367.6 萬 | 0.1% | −4,149−9.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 49,499 | $346.0 萬 | 0.1% | −5,029−9.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,582 | $344.0 萬 | 0.1% | −716−9.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 56,372 | $310.0 萬 | 0.1% | −6,501−10.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,274 | $309.2 萬 | 0.1% | −2,120−9.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,586 | $294.2 萬 | 0.1% | −344−8.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 8,519 | $287.7 萬 | 0.1% | −819−8.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,600 | $283.2 萬 | 0.1% | −2,398−9.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,125 | $277.0 萬 | 0.1% | −1,237−9.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,606 | $274.2 萬 | 0.1% | −1,029−9.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,662 | $271.2 萬 | 0.1% | −1,386−9.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,635 | $269.7 萬 | 0.1% | −1,126−12.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 15,532 | $267.6 萬 | 0.1% | −2,628−14.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,272 | $262.2 萬 | 0.1% | −2,010−9.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,121 | $259.2 萬 | 0.1% | −2,327−9.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,440 | $258.0 萬 | 0.1% | −2,367−9.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 44,230 | $255.0 萬 | 0.1% | −5,374−10.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,186 | $250.4 萬 | 0.1% | −1,236−9.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,231 | $247.4 萬 | 0.1% | −1,792−9.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,289 | $240.6 萬 | 0.1% | −771−9.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,616 | $236.3 萬 | 0.1% | −449−11.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,962 | $235.8 萬 | 0.1% | −868−9.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,053 | $229.5 萬 | 0.1% | −478−10.5% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 24,931 | $226.1 萬 | 0.1% | −2,739−9.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 51,075 | $222.6 萬 | 0.1% | −5,311−9.4% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 49,513 | $221.7 萬 | 0.1% | −5,489−10.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 78,798 | $221.6 萬 | 0.1% | −7,883−9.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 11,905 | $219.6 萬 | 0.1% | −1,311−9.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 27,594 | $218.0 萬 | 0.1% | −3,374−10.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 60,958 | $213.5 萬 | 0.1% | −6,687−9.9% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 25,884 | $212.3 萬 | 0.1% | −2,947−10.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 395 | $211.5 萬 | 0.1% | −44−10.0% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 32,390 | $210.3 萬 | 0.1% | −3,486−9.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 23,903 | $209.3 萬 | 0.1% | −2,820−10.6% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 127,945 | $205.6 萬 | 0.1% | −12,736−9.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,565 | $203.5 萬 | 0.1% | −393−9.9% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 113,696 | $202.3 萬 | 0.1% | −12,552−9.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,083 | $201.8 萬 | 0.1% | −1,550−9.9% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 52,461 | $200.7 萬 | 0.1% | −5,743−9.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,815 | $198.0 萬 | 0.1% | −1,945−9.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 21,340 | $197.2 萬 | 0.1% | −2,246−9.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,527 | $188.9 萬 | 0.1% | −2,661−9.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,323 | $186.7 萬 | 0.1% | −454−7.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,904 | $182.3 萬 | 0.1% | −387−9.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 15,505 | $180.9 萬 | 0.1% | −1,839−10.6% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,984 | $179.1 萬 | 0.1% | +696+3.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,828 | $178.4 萬 | 0.1% | −2,510−10.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,197 | $174.8 萬 | 0.1% | −2,012−10.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,296 | $174.5 萬 | 0.1% | −2,134−11.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 13,196 | $172.9 萬 | 0.1% | −1,912−12.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 97,339 | $167.9 萬 | <0.1% | −12,030−11.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,869 | $164.3 萬 | <0.1% | −217−10.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,852 | $164.2 萬 | <0.1% | −409−9.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,030 | $161.7 萬 | <0.1% | −3,301−9.9% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 40,671 | $161.2 萬 | <0.1% | −7,087−14.8% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 24,411 | $155.8 萬 | <0.1% | −2,865−10.5% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 15,178 | $154.8 萬 | <0.1% | −1,961−11.4% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 32,152 | $153.2 萬 | <0.1% | −3,424−9.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,367 | $152.6 萬 | <0.1% | −325−8.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,643 | $151.4 萬 | <0.1% | −2,840−51.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10,904 | $150.4 萬 | <0.1% | −1,360−11.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 59,599 | $148.0 萬 | <0.1% | −5,841−8.9% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 8,492 | $147.9 萬 | <0.1% | −967−10.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,902 | $147.4 萬 | <0.1% | −1,855−9.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 26,692 | $147.4 萬 | <0.1% | −3,046−10.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,486 | $146.3 萬 | <0.1% | −1,372−9.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 27,469 | $145.1 萬 | <0.1% | −2,791−9.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,377 | $142.4 萬 | <0.1% | −668−11.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,129 | $142.1 萬 | <0.1% | −496−10.7% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（33 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 15,972 | $480.5 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 1,751 | $334.7 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 42,289 | $332.1 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 16,873 | $331.1 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 8,351 | $312.5 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,335 | $264.1 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 31,230 | $261.8 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 6,666 | $221.4 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 12,452 | $208.4 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 17,556 | $193.0 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 19,548 | $192.2 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 13,860 | $184.9 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,765 | $168.5 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 24,274 | $160.1 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 3,741 | $157.9 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 9,766 | $156.1 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 27,465 | $155.9 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,805 | $153.4 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 7,066 | $151.7 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 11,144 | $148.5 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,942 | $146.9 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 3,165 | $144.7 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 6,488 | $137.9 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 18,979 | $137.2 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 4,938 | $133.4 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 37,006 | $131.4 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,049 | $123.7 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 13,186 | $119.6 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,022 | $114.1 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,108 | $104.9 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 12,487 | $103.2 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 3,560 | $83.9 萬 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 9,912 | $43.3 萬 | <0.1% | 歷史 |