Richard Bernstein Advisors LLC — Q4 2017 13F 持股

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q4 2017
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 326 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XLF	Ss Financial Select Sector	ETF-其他	8.04%	—	+156.24%
2	IEMG	Ishares Core Msci Emerging	ETF-新興市場	7.63%	—	+192.65%
3	VGT	Vanguard Info Tech ETF	ETF-科技型	5.48%	—	+126.76%
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	5.28%	—	+53.76%
5	EZU	Ishares Msci Eurozone ETF	ETF-其他	3.76%	—	+132.68%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	3.57%	—	+174.19%
7	MCHI	Ishares Msci China ETF	ETF-新興市場	3.09%	—	+50.11%
8	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.75%	—	+169.57%
9	90002USD	Guggenheim Bulletshares 2018	ETF-其他	2.70%	—	+7.66%
10	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	1.77%	—	+29.21%
11	AAPL	Apple INC	股票-科技	1.71%	-0.10%	+20.09%
12	VAW	Vanguard Materials ETF	ETF-其他	1.50%	—	+176.48%
13	GLD	Spdr Gold Shares	ETF-避險與商品	1.39%	—	+103.95%
14	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.21%	—	—
15	MSFT	Microsoft CORP	股票-科技	1.19%	-0.15%	+20.42%
16	XLE	Ss Energy Select Sector	ETF-其他	1.02%	—	+170.49%
17	MBB	Ishares Mbs ETF	ETF-其他	0.83%	+4.54%	+7.33%
18	META	Meta Platforms Inc-class A	股票-通訊服務	0.81%	—	+12.51%
19	EWY	Ishares Msci South Korea ETF	ETF-其他	0.79%	—	+13.76%
20	AMZN	Amazon.com INC	股票-循環性消費	0.75%	—	+14.57%
21	EPI	Wisdomtree India Earnings	ETF-其他	0.75%	—	+14.03%
22	JPM	Jpmorgan Chase & Co	股票-金融	0.71%	—	+13.00%
23	EWT	Ishares Msci Taiwan ETF	ETF-其他	0.68%	—	+14.77%
24	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.68%	—	+11.40%
25	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.67%	—	+11.82%
26	XOM	Exxon Mobil CORP	股票-能源	0.62%	—	+12.99%
27	XLK	Ss Technology Select Sector	ETF-科技型	0.62%	—	+315257.14%
28	HD	Home Depot INC	股票-循環性消費	0.61%	—	+9.99%
29	V	Visa Inc-class A Shares	股票-金融	0.60%	—	+10.53%
30	JNJ	Johnson & Johnson	股票-醫療保健	0.60%	—	+11.89%
31	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.59%	—	+12.47%
32	KWEB	Kranesh Csi China Internet	ETF-新興市場	0.53%	—	+100.96%
33	CVX	Chevron CORP	股票-能源	0.52%	—	+10.02%
34	MA	Mastercard INC - A	股票-金融	0.52%	—	+8.56%
35	ORCL	Oracle CORP	股票-科技	0.52%	—	+7.01%
36	INTC	Intel CORP	股票-科技	0.52%	—	+10.25%
37	CMCSA	Comcast Corp-class A	股票-通訊服務	0.52%	—	+21.94%
38	CSCO	Cisco Systems INC	股票-科技	0.50%	—	+11.54%
39	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.49%	—	—
40	MMM	3m Co	股票-工業	0.47%	—	+6.31%
41	C	Citigroup INC	股票-金融	0.46%	—	+12.35%
42	DIS	Walt Disney Co/the	股票-通訊服務	0.45%	—	+28.63%
43	ADP	Automatic Data Processing	股票-科技	0.41%	—	+4.51%
44	MCD	Mcdonald's CORP	股票-循環性消費	0.40%	—	+10.35%
45	PGR	Progressive CORP	股票-金融	0.40%	—	+4.77%
46	INTU	Intuit INC	股票-科技	0.39%	—	+5.41%
47	FISV	Fiserv INC	股票-其他	0.38%	—	+6.72%
48	AMP	Ameriprise Financial INC	股票-金融	0.37%	—	+5.15%
49	PNC	Pnc Financial Services Group	股票-金融	0.37%	—	+7.78%
50	PAYX	Paychex INC	股票-科技	0.37%	—	+4.96%

1–50 of 200

本季持股變動

Richard Bernstein Advisors LLC 於截至 Q4 2017 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	IEMG	Ishares Core Msci Emerging	+3.7%	+192.65%	加碼
2	XLF	Ss Financial Select Sector	+3.5%	+156.24%	加碼
3	VGT	Vanguard Info Tech ETF	+2%	+126.76%	加碼
4	SHY	Ishares 1-3 Year Treasury Bo	+1.5%	+174.19%	加碼
5	XLY	Ss Consumer Disc Select Sect	+1.3%	+169.57%	加碼
6	EZU	Ishares Msci Eurozone ETF	+1.2%	+132.68%	加碼
7	VAW	Vanguard Materials ETF	+0.7%	+176.48%	加碼
8	XLK	Ss Technology Select Sector	+0.6%	+315257.14%	加碼
9	XLE	Ss Energy Select Sector	+0.5%	+170.49%	加碼
10	GLD	Spdr Gold Shares	+0.3%	+103.95%	加碼
11	KWEB	Kranesh Csi China Internet	+0.1%	+100.96%	加碼
12	VTV	Vanguard Value ETF	+0.1%	+19019.09%	加碼
13	BSV	Vanguard Short-term Bond ETF	+0.1%	+39120.37%	加碼
14	MCHI	Ishares Msci China ETF	0%	+50.11%	加碼
15	WFC	Wells Fargo & Co	0%	+44.71%	加碼
16	DIS	Walt Disney Co/the	-0.1%	+28.63%	加碼
17	TXN	Texas Instruments INC	-0.1%	+16.09%	加碼
18	PRU	Prudential Financial INC	-0.1%	+19.76%	加碼
19	ACN	Accenture plc	-0.1%	+13.87%	加碼
20	BA	Boeing Co/the	-0.1%	+10.39%	加碼
21	INTC	Intel CORP	-0.1%	+10.25%	加碼
22	AMZN	Amazon.com INC	-0.1%	+14.57%	加碼
23	PGR	Progressive CORP	-0.1%	+4.77%	加碼
24	CMCSA	Comcast Corp-class A	-0.1%	+21.94%	加碼
25	MCD	Mcdonald's CORP	-0.1%	+10.35%	加碼
26	CSCO	Cisco Systems INC	-0.1%	+11.54%	加碼
27	HD	Home Depot INC	-0.2%	+9.99%	加碼
28	MMM	3m Co	-0.2%	+6.31%	加碼
29	MSFT	Microsoft CORP	-0.2%	+20.42%	加碼
30	EPI	Wisdomtree India Earnings	-0.2%	+14.03%	加碼
31	JPM	Jpmorgan Chase & Co	-0.2%	+13.00%	加碼
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+12.47%	加碼
33	CVX	Chevron CORP	-0.2%	+10.02%	加碼
34	JNJ	Johnson & Johnson	-0.2%	+11.89%	加碼
35	MA	Mastercard INC - A	-0.2%	+8.56%	加碼
36	GOOG	Alphabet Inc-cl C	-0.2%	+11.40%	加碼
37	V	Visa Inc-class A Shares	-0.2%	+10.53%	加碼
38	EWY	Ishares Msci South Korea ETF	-0.2%	+13.76%	加碼
39	GOOGL	Alphabet Inc-cl A	-0.2%	+11.82%	加碼
40	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.2%	+53.76%	加碼
41	XOM	Exxon Mobil CORP	-0.2%	+12.99%	加碼
42	EWT	Ishares Msci Taiwan ETF	-0.3%	+14.77%	加碼
43	META	Meta Platforms Inc-class A	-0.3%	+12.51%	加碼
44	AAPL	Apple INC	-0.3%	+20.09%	加碼
45	GDXJ	Vaneck Junior Gold Miners	-0.4%	+29.21%	加碼
46	90002USD	Guggenheim Bulletshares 2018	-1.3%	+7.66%	加碼
47	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
48	✓	Delphi Automotive PLC	—	EXIT	清倉
49	APTV	Aptiv PLC	—	NEW	新建倉
50	✓	Cardtronics PLC	—	EXIT	清倉