Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- 最新申報
- 2026/4/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 227
- 較 2025 年第 4 季 +53
- 總值
- $34.5 億
- 較 2025 年第 4 季 +$4,399 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 6,178,128 | $5.16 億 | 15.0% | +6,178,128 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,846,285 | $3.54 億 | 10.3% | +1,780,967+2,726.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,673,879 | $3.51 億 | 10.2% | +3,673,879 | 新進 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 6,186,664 | $3.21 億 | 9.3% | +6,186,664 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,400,240 | $2.67 億 | 7.8% | +694,123+25.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,102,497 | $2.09 億 | 6.1% | +6,061,835+199.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 969,895 | $1.90 億 | 5.5% | −692,359−41.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,139,462 | $1.66 億 | 4.8% | +120,778+11.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 1,648,703 | $1.57 億 | 4.5% | +1,648,693+16,486,930.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,592,652 | $1.46 億 | 4.2% | +1,592,648+39,816,200.0% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 594,003 | $1.24 億 | 3.6% | −739,953−55.5% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 2,151,643 | $9,926 萬 | 2.9% | −44,451−2.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 335,477 | $3,719 萬 | 1.1% | −334,612−49.9% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 397,027 | $3,714 萬 | 1.1% | −887,197−69.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 171,706 | $2,995 萬 | 0.9% | −3,077−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 102,435 | $2,600 萬 | 0.8% | −3,977−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,480 | $1,869 萬 | 0.5% | +2,231+4.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 102,468 | $1,417 萬 | 0.4% | +98,051+2,219.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 66,685 | $1,389 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,744 | $1,172 萬 | 0.3% | −1,418−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,713 | $967.1 萬 | 0.3% | −2,692−7.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 31,166 | $964.6 萬 | 0.3% | −1,098−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,937 | $854.6 萬 | 0.2% | −744−4.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,772 | $697.8 萬 | 0.2% | −1,191−6.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,934 | $527.5 萬 | 0.2% | −2,272−11.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,982 | $512.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,317 | $489.0 萬 | 0.1% | −661−11.1% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 8,425 | $458.9 萬 | 0.1% | +8,425 | 新進 | 歷史 |
| MTZMastec Inc | COM | 13,515 | $434.8 萬 | 0.1% | +13,515 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,845 | $392.3 萬 | 0.1% | +2,845 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 49,499 | $376.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 9,142 | $372.3 萬 | 0.1% | +9,142 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,440 | $363.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 55,886 | $359.6 萬 | 0.1% | +40,484+262.8% | 加碼 | – |
| CVXChevron Corp | Stock | 16,231 | $335.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,487 | $331.3 萬 | 0.1% | +4,487 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,772 | $324.5 萬 | 0.1% | −1,484−18.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,274 | $318.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 21,836 | $312.3 萬 | 0.1% | +21,836 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 11,905 | $298.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 8,471 | $297.6 萬 | 0.1% | +8,471 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 14,428 | $295.0 萬 | 0.1% | +14,428 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 14,672 | $293.4 萬 | 0.1% | +14,672 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,615 | $289.3 萬 | 0.1% | +7,615 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 17,311 | $287.5 萬 | 0.1% | +17,311 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 8,445 | $286.1 萬 | 0.1% | +8,445 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 8,432 | $284.9 萬 | 0.1% | −1,174−12.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,272 | $283.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 10,478 | $283.4 萬 | 0.1% | −5,054−32.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,582 | $280.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 22,216 | $276.1 萬 | 0.1% | −22,805−50.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 56,372 | $274.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 8,519 | $267.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,125 | $263.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNMCore & Main, Inc. | CL A | 53,381 | $263.7 萬 | 0.1% | +53,381 | 新進 | 歷史 |
| OCOwens Corning | Stock | 24,121 | $261.0 萬 | 0.1% | +24,121 | 新進 | 歷史 |
| LLoews Corp | COM | 24,315 | $259.5 萬 | 0.1% | +24,315 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 113,696 | $259.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,662 | $257.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 51,075 | $250.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 73,204 | $245.5 萬 | 0.1% | +73,204 | 新進 | 歷史 |
| ETREntergy Corp | COM | 21,340 | $239.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 27,594 | $235.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,172 | $232.2 萬 | 0.1% | +29,172 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,600 | $232.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 8,064 | $231.2 萬 | 0.1% | +8,064 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,815 | $226.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 49,974 | $225.8 萬 | 0.1% | −8,837,273−99.4% | 減碼 | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 27,468 | $219.9 萬 | 0.1% | +27,468 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 24,281 | $219.5 萬 | 0.1% | +24,281 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 4,041 | $219.5 萬 | 0.1% | +4,041 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 78,798 | $215.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 52,461 | $212.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,412 | $210.5 萬 | 0.1% | −1,204−33.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,083 | $203.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 26,343 | $199.3 萬 | 0.1% | +26,343 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,062 | $199.2 萬 | 0.1% | +17,201+601.2% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 14,656 | $198.2 萬 | 0.1% | +14,656 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,289 | $197.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 18,279 | $194.1 萬 | 0.1% | +18,279 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,962 | $193.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 3,852 | $191.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,527 | $190.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 12,900 | $189.8 萬 | 0.1% | +12,900 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 36,328 | $188.9 萬 | 0.1% | +36,328 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,979 | $188.8 萬 | 0.1% | +3,979 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,643 | $187.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,053 | $186.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 22,573 | $186.8 萬 | 0.1% | +22,573 | 新進 | 歷史 |
| RRyder System Inc | COM | 9,030 | $184.9 萬 | 0.1% | +9,030 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,904 | $184.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 12,404 | $182.6 萬 | 0.1% | +12,404 | 新進 | 歷史 |
| GLWCorning Inc | COM | 13,315 | $181.0 萬 | 0.1% | −10,588−44.3% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 25,621 | $180.7 萬 | 0.1% | +25,621 | 新進 | 歷史 |
| KEXKirby Corp | COM | 13,513 | $179.6 萬 | 0.1% | +13,513 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 3,565 | $178.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 105,813 | $176.9 萬 | 0.1% | +105,813 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 15,505 | $175.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,955 | $175.7 萬 | 0.1% | −2,029−9.7% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 14,542 | $174.3 萬 | 0.1% | +14,542 | 新進 | 歷史 |
2025 年第 4 季之後清倉（28 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 38,555 | $367.6 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 3,586 | $294.2 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,635 | $269.7 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,121 | $259.2 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 44,230 | $255.0 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 12,186 | $250.4 萬 | 0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 24,931 | $226.1 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 49,513 | $221.7 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 60,958 | $213.5 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 25,884 | $212.3 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 127,945 | $205.6 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 97,339 | $167.9 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10,904 | $150.4 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 8,585 | $138.5 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 23,506 | $137.7 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 22,680 | $136.1 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 16,718 | $132.7 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,697 | $127.8 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,855 | $124.6 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 88,391 | $116.0 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,197 | $97.7 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,181 | $91.2 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,860 | $87.0 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 4,861 | $78.8 萬 | <0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 16,688 | $78.0 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 51,966 | $77.6 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,983 | $69.4 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 30,758 | $68.5 萬 | <0.1% | 歷史 |