Richard Bernstein Advisors LLC — Q1 2015 13F 持股

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001528214

申報總市值

US$34.5億

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本季完整持股清單

僅顯示前 200 大持股（共 264 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	10.03%	—	+88.86%
2	AAPL	Apple INC	股票-科技	3.60%	-0.10%	—
3	MSFT	Microsoft CORP	股票-科技	1.74%	-0.15%	—
4	PFE	Pfizer INC	股票-醫療保健	1.52%	—	—
5	JPM	Jpmorgan Chase & Co	股票-金融	1.47%	—	—
6	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.44%	—	—
7	AEP	American Electric Power Company, Inc.	股票-公用事業	1.35%	—	—
8	GM	General Motors Co	股票-循環性消費	1.28%	—	—
9	ORCL	Oracle CORP	股票-科技	1.17%	—	—
10	WHR	Whirlpool CORP	股票-循環性消費	1.14%	—	—
11	JNJ	Johnson & Johnson	股票-醫療保健	1.11%	—	—
12	JNJ	Johnson & Johnson	股票-醫療保健	1.08%	—	—
13	WFC	Wells Fargo & Co	股票-金融	1.01%	+0.07%	NEW
14	CVS	Cvs Health CORP	股票-醫療保健	1.01%	—	—
15	COR	Cencora INC	股票-醫療保健	1.01%	—	—
16	TEL	TE Connectivity plc	股票-科技	1.01%	—	—
17	MDT	Medtronic plc	股票-醫療保健	0.98%	—	—
18	NWL	Newell Brands INC	股票-非循環性消費	0.96%	—	—
19	FISV	Fiserv INC	股票-其他	0.93%	—	—
20	MCK	Mckesson CORP	股票-醫療保健	0.92%	-0.09%	EXIT
21	OMC	Omnicom Group	股票-通訊服務	0.91%	—	—
22	PEP	Pepsico INC	股票-非循環性消費	0.91%	—	—
23	✓		股票-其他	0.91%	—	—
24	UNP	Union Pacific CORP	股票-工業	0.90%	—	—
25	IBM	Intl Business Machines CORP	股票-科技	0.89%	—	—
26	AYI	Acuity INC	股票-工業	0.87%	—	—
27	ADP	Automatic Data Processing	股票-科技	0.87%	—	—
28	XRX	Xerox Holdings Corporation	股票-工業	0.86%	—	—
29	MMM	3m Co	股票-工業	0.85%	—	—
30	UPS	United Parcel Service-cl B	股票-工業	0.84%	—	—
31	INTU	Intuit INC	股票-科技	0.84%	—	—
32	KO	Coca-cola Co/the	股票-非循環性消費	0.84%	—	—
33	NEE	Nextera Energy INC	股票-公用事業	0.83%	—	—
34	CVA1EUR	Covanta Holding CORP	股票-其他	0.83%	—	—
35	RHP	Ryman Hospitality Properties	股票-房地產	0.82%	—	—
36	✓		股票-其他	0.81%	—	—
37	ICLR	ICON Public Limited Company	股票-醫療保健	0.80%	—	—
38	WMT	Walmart INC	股票-非循環性消費	0.79%	—	—
39	AMGN	Amgen INC	股票-醫療保健	0.79%	—	—
40	MO	Altria Group INC	股票-非循環性消費	0.79%	-0.07%	EXIT
41	PG	Procter & Gamble Co/the	股票-非循環性消費	0.78%	—	—
42	PAYX	Paychex INC	股票-科技	0.78%	—	—
43	WBA	Walgreens Boots Alliance INC	股票-其他	0.77%	—	—
44	COST	Costco Wholesale CORP	股票-非循環性消費	0.77%	—	—
45	BIIB	Biogen INC	股票-醫療保健	0.75%	—	—
46	GOOG	Alphabet A	股票-通訊服務	0.73%	—	—
47	DTE	Dte Energy Company	股票-公用事業	0.72%	—	—
48	VZ	Verizon Communications INC	股票-通訊服務	0.72%	—	—
49	✓	Google INC Class C	股票-其他	0.72%	—	—
50	XEL	Xcel Energy INC	股票-公用事業	0.72%	—	—

1–50 of 200

本季持股變動

Richard Bernstein Advisors LLC 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SMHC	VanEck China Semiconductor ETF	+5.9%	+88.86%	加碼
2	AAPL	Apple INC	+1.1%	—	不變
3	ICLR	ICON Public Limited Company	+0.3%	—	不變
4	MSFT	Microsoft CORP	+0.2%	—	不變
5	GHLEUR	Greenhill & Co INC	-0.2%	-85.79%	減碼
6	ORIT	Oritani Financial CORP	-0.2%	-78.68%	減碼
7	FCFS	FirstCash Holdings, Inc.	-0.3%	-84.52%	減碼
8	GBCI	Glacier Bancorp INC	-0.4%	-79.86%	減碼
9	AFL	Aflac INC	-0.5%	-80.84%	減碼
10	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	清倉
11	XOM	Exxon Mobil CORP	—	EXIT	清倉
12	CVX	Chevron CORP	—	EXIT	清倉
13	PRU	Prudential Financial INC	—	EXIT	清倉
14	T	At&t INC	—	EXIT	清倉
15	F	Ford Motor Co	—	EXIT	清倉
16	MDT	Medtronic plc	—	NEW	新建倉
17	STX	Seagate Technology Holdings plc	—	EXIT	清倉
18	MU	Micron Technology INC	—	EXIT	清倉
19	IP	International Paper Co	—	EXIT	清倉
20	MDT	Medtronic plc	—	EXIT	清倉
21	MET	Metlife INC	—	EXIT	清倉
22	PEG	Public Service Enterprise Group Incorporated	—	EXIT	清倉
23	COP	Conocophillips	—	EXIT	清倉
24	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
25	MPC	Marathon Petroleum CORP	—	EXIT	清倉
26	KMI	Kinder Morgan INC	—	EXIT	清倉
27	NOVEUR	National Oilwell Varco INC	—	EXIT	清倉
28	HIG	Hartford Insurance Group INC	—	EXIT	清倉
29	LNC	Lincoln National CORP	—	EXIT	清倉
30	✓		—	EXIT	清倉
31	RAIL	Freightcar America INC	—	EXIT	清倉
32	ES	Eversource Energy	—	NEW	新建倉
33	EMN	Eastman Chemical Co	—	EXIT	清倉
34	✓	Rowan Companies PLC	—	EXIT	清倉
35	KR	Kroger Co	—	EXIT	清倉
36	OIEUR	Owens-illinois INC	—	EXIT	清倉
37	BW	Babcock & Wilcox Enterprises, Inc.	—	EXIT	清倉
38	PWR	Quanta Services INC	—	EXIT	清倉
39	FCX	Freeport-mcmoran INC	—	EXIT	清倉
40	✓	Tesoro CORP	—	EXIT	清倉
41	HAL	Halliburton Co	—	EXIT	清倉
42	ECL	Ecolab INC	—	EXIT	清倉
43	VLO	Valero Energy CORP	—	EXIT	清倉
44	MAR	Marriott International -cl A	—	EXIT	清倉
45	✓	Mylan N V	—	NEW	新建倉
46	✓		—	EXIT	清倉
47	CECO	Ceco Environmental CORP	—	EXIT	清倉
48	✓		—	EXIT	清倉
49	RIG	Transocean Ltd.	—	EXIT	清倉
50	MTZ	Mastec INC	—	EXIT	清倉