Richard Bernstein Advisors LLC — Q3 2024 13F 持股

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001528214

申报总市值

US$34.5亿

本季完整持股清单

仅显示前 25 大持股（共 225 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	HAL	Halliburton Co	股票-能源	0.04%	—	—
2	ABX	Barrick Gold CORP	股票-金融	0.04%	—	—
3	WPM	Wheaton Precious Metals CORP	股票-原材料	0.04%	—	—
4	TECK	Teck Resources Ltd-cls B	股票-原材料	0.04%	—	—
5	ENB	Enbridge INC	股票-能源	0.03%	—	—
6	BA	Boeing Co/the	股票-工业	0.03%	—	—
7	GLDM	Spdr Gold Minishares Trust	ETF-避险与商品	0.03%	—	-3.26%
8	NTR	Nutrien LTD	股票-原材料	0.03%	—	—
9	CVE	Cenovus Energy INC	股票-能源	0.03%	—	—
10	RSPT	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.02%	—	-99.55%
11	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.02%	—	—
12	VT	Vanguard Tot World Stk ETF	ETF-其他	0.01%	+0.39%	+21.46%
13	MCHI	Ishares Msci China ETF	ETF-新兴市场	0.01%	—	-99.88%
14	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.01%	—	-99.58%
15	KXI	Ishares Global Consumer Stap	ETF-其他	0.01%	—	-99.46%
16	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	0.01%	—	-38.69%
17	BBJP	Jpmorgan Betabuilders Japan	ETF-其他	0.01%	—	-99.65%
18	RSPD	Invesco S&p 500 Equal Weight	ETF-大型股与成长	—	—	-99.67%
19	EAOR	Ishares Esg Aware 60/40 Bala	ETF-其他	—	—	-0.15%
20	XLK	Ss Technology Select Sector	ETF-科技型	—	—	—
21	ACWV	Ishares Msci Global Min Vol	ETF-其他	—	—	—
22	XLV	Ss Health Care Select Sector	ETF-其他	—	—	-98.33%
23	MBB	Ishares Mbs ETF	ETF-其他	—	+4.54%	—
24	ACWI	Ishares Msci Acwi ETF	ETF-其他	—	—	—
25	USFR	Wisdomtree Floating Rate Tre	ETF-其他	—	—	-100.00%