Richard Bernstein Advisors LLC — Q4 2018 13F 持股

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001528214

申报总市值

US$34.5亿

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本季完整持股清单

仅显示前 200 大持股（共 328 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	11.65%	—	+56.82%
2	VGT	Vanguard Info Tech ETF	ETF-科技型	7.09%	—	-12.18%
3	XLI	Ss Industrial Select Sector	ETF-其他	5.57%	—	-2.07%
4	XLF	Ss Financial Select Sector	ETF-其他	5.30%	—	+5.71%
5	XLY	Ss Consumer Disc Select Sect	ETF-其他	4.16%	—	+8.38%
6	XLV	Ss Health Care Select Sector	ETF-其他	2.74%	—	+6.13%
7	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.57%	—	-44.50%
8	MCHI	Ishares Msci China ETF	ETF-新兴市场	2.49%	—	-1.46%
9	VAW	Vanguard Materials ETF	ETF-其他	2.31%	—	+2.60%
10	VT	Vanguard Tot World Stk ETF	ETF-其他	1.44%	+0.39%	—
11	PDBC	Invesco Optimum Yield Divers	ETF-其他	1.36%	—	-4.76%
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.35%	—	—
13	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.29%	—	+1426.50%
14	XLE	Ss Energy Select Sector	ETF-其他	1.17%	—	+4.12%
15	AAPL	Apple INC	股票-科技	1.17%	-0.10%	—
16	MSFT	Microsoft CORP	股票-科技	1.10%	-0.15%	—
17	BAR	Graniteshares Gold Trust	ETF-避险与商品	1.09%	+0.14%	+5.93%
18	AMZN	Amazon.com INC	股票-周期性消费	0.88%	—	—
19	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.75%	—	-9.39%
20	XLK	Ss Technology Select Sector	ETF-科技型	0.74%	—	+2.25%
21	MBB	Ishares Mbs ETF	ETF-其他	0.72%	+4.54%	+1.99%
22	V	Visa Inc-class A Shares	股票-金融	0.54%	—	-11.21%
23	KWEB	Kranesh Csi China Internet	ETF-新兴市场	0.54%	—	+6.45%
24	EWT	Ishares Msci Taiwan ETF	ETF-其他	0.53%	—	—
25	JPM	Jpmorgan Chase & Co	股票-金融	0.51%	—	—
26	MA	Mastercard INC - A	股票-金融	0.50%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.49%	—	—
28	JNJ	Johnson & Johnson	股票-医疗保健	0.49%	—	—
29	MMM	3m Co	股票-工业	0.48%	—	—
30	META	Meta Platforms Inc-class A	股票-通信服务	0.47%	—	—
31	XOM	Exxon Mobil CORP	股票-能源	0.47%	—	—
32	GOOG	Alphabet Inc-cl C	股票-通信服务	0.45%	—	—
33	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.44%	—	—
34	HD	Home Depot INC	股票-周期性消费	0.43%	—	—
35	CSCO	Cisco Systems INC	股票-科技	0.43%	—	-21.94%
36	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.40%	—	—
37	INTC	Intel CORP	股票-科技	0.40%	—	-31.79%
38	CVX	Chevron CORP	股票-能源	0.40%	—	—
39	PFE	Pfizer INC	股票-医疗保健	0.38%	—	—
40	BA	Boeing Co/the	股票-工业	0.38%	—	—
41	WFC	Wells Fargo & Co	股票-金融	0.38%	+0.07%	NEW
42	ORCL	Oracle CORP	股票-科技	0.37%	—	-19.83%
43	MCD	Mcdonald's CORP	股票-周期性消费	0.36%	—	—
44	UNH	Unitedhealth Group INC	股票-医疗保健	0.36%	—	—
45	BAC	Bank Of America CORP	股票-金融	0.34%	—	—
46	MRK	Merck & Co. INC.	股票-医疗保健	0.32%	—	—
47	HON	Honeywell International INC	股票-工业	0.32%	—	—
48	DD	DuPont de Nemours, Inc.	股票-其他	0.32%	—	—
49	INTU	Intuit INC	股票-科技	0.32%	—	-6.29%
50	CAT	Caterpillar INC	股票-工业	0.29%	—	—

1–50 of 200

本季持股变动

Richard Bernstein Advisors LLC 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SHY	Ishares 1-3 Year Treasury Bo	+5.9%	+56.82%	加仓
2	BSV	Vanguard Short-term Bond ETF	+1.2%	+1426.50%	加仓
3	XLF	Ss Financial Select Sector	+0.8%	+5.71%	加仓
4	XLY	Ss Consumer Disc Select Sect	+0.6%	+8.38%	加仓
5	BAR	Graniteshares Gold Trust	+0.3%	+5.93%	加仓
6	MCHI	Ishares Msci China ETF	+0.2%	-1.46%	减仓
7	VAW	Vanguard Materials ETF	+0.2%	+2.60%	加仓
8	XLI	Ss Industrial Select Sector	+0.2%	-2.07%	减仓
9	MSFT	Microsoft CORP	+0.1%	—	不变
10	XLK	Ss Technology Select Sector	+0.1%	+2.25%	加仓
11	KWEB	Kranesh Csi China Internet	0%	+6.45%	加仓
12	XLE	Ss Energy Select Sector	0%	+4.12%	加仓
13	META	Meta Platforms Inc-class A	0%	—	不变
14	XOM	Exxon Mobil CORP	0%	—	不变
15	V	Visa Inc-class A Shares	—	-11.21%	减仓
16	PDBC	Invesco Optimum Yield Divers	0%	-4.76%	减仓
17	AMZN	Amazon.com INC	0%	—	不变
18	ADP	Automatic Data Processing	0%	-19.67%	减仓
19	ORCL	Oracle CORP	0%	-19.83%	减仓
20	CSCO	Cisco Systems INC	-0.1%	-21.94%	减仓
21	INTC	Intel CORP	-0.1%	-31.79%	减仓
22	TXT	Textron INC	-0.1%	-27.10%	减仓
23	CMCSA	Comcast Corp-class A	-0.1%	-43.79%	减仓
24	NVDA	Nvidia CORP	-0.1%	—	不变
25	DIS	Walt Disney Co/the	-0.1%	-41.31%	减仓
26	AAPL	Apple INC	-0.1%	—	不变
27	VGT	Vanguard Info Tech ETF	-0.6%	-12.18%	减仓
28	HYGH	Ishares Int Rate Hedg Hy ETF	-1.2%	-99.80%	减仓
29	IEMG	Ishares Core Msci Emerging	-1.4%	-44.50%	减仓
30	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-2.2%	-99.92%	减仓
31	SHYG	Ishares 0-5 Yr Hy CORP Bond	-4.9%	-99.92%	减仓
32	HYHG	Proshares High Yield Interes	—	EXIT	清仓
33	VT	Vanguard Tot World Stk ETF	—	NEW	新建仓
34	AGG	Ishares Core U.s. Aggregate	—	NEW	新建仓
35	HYZD	Wisdomtree Interest Rate Hed	—	EXIT	清仓
36	✓	Rowan Companies PLC	—	EXIT	清仓
37	CRZOEUR	Carrizo Oil & Gas INC	—	EXIT	清仓
38	COP	Conocophillips	—	EXIT	清仓
39	RHLD	Resolute Holdings Management, Inc.	—	EXIT	清仓
40	GPOR1EUR	Gulfport Energy CORP	—	EXIT	清仓
41	EOG	Eog Resources INC	—	EXIT	清仓
42	✓		—	EXIT	清仓
43	CRCEUR	California Resources CORP	—	EXIT	清仓
44	HRSEUR	L3harris Technologies INC	—	EXIT	清仓
45	PXGBX	Praxair INC	—	EXIT	清仓
46	LIN	Linde plc	—	NEW	新建仓
47	CI	The Cigna Group	—	EXIT	清仓
48	CI	THE Cigna Group	—	NEW	新建仓
49	WUBAUSD	58.com Inc-adr	—	EXIT	清仓
50	REI	Ring Energy INC	—	EXIT	清仓