Richard Bernstein Advisors LLC — Q1 2019 13F 持股

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q1 2019
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 251 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	QUAL	Ishares Msci USA Quality Fac	ETF-其他	13.40%	+9.89%	—
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	11.57%	—	+12.07%
3	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	8.95%	—	—
4	XLV	Ss Health Care Select Sector	ETF-其他	5.16%	—	+101.72%
5	IQLT	Ishares Msci International Q	ETF-其他	4.28%	-16.99%	—
6	MCHI	Ishares Msci China ETF	ETF-新興市場	4.09%	—	+57.19%
7	XLP	Ss Consumer Staples Sel Sect	ETF-其他	3.54%	-1.61%	—
8	KXI	Ishares Global Consumer Stap	ETF-其他	3.00%	—	—
9	IXJ	Ishares Global Healthcare Et	ETF-其他	2.59%	-2.60%	—
10	BAR	Graniteshares Gold Trust	ETF-避險與商品	2.41%	+0.14%	+2388.69%
11	XLI	Ss Industrial Select Sector	ETF-其他	1.52%	—	-73.34%
12	AAPL	Apple INC	股票-科技	1.00%	-0.10%	-19.56%
13	MSFT	Microsoft CORP	股票-科技	0.92%	-0.15%	-18.50%
14	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.83%	—	+24.26%
15	AMZN	Amazon.com INC	股票-循環性消費	0.70%	—	-23.51%
16	LMBS	First Trust Low Duration Opp	ETF-其他	0.65%	—	—
17	KWEB	Kranesh Csi China Internet	ETF-新興市場	0.65%	—	+9.47%
18	PG	Procter & Gamble Co/the	股票-非循環性消費	0.46%	—	+462.50%
19	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.44%	—	-89.58%
20	UNH	Unitedhealth Group INC	股票-醫療保健	0.43%	—	+36.39%
21	PFE	Pfizer INC	股票-醫療保健	0.42%	—	+28.77%
22	META	Meta Platforms Inc-class A	股票-通訊服務	0.42%	—	-20.44%
23	JNJ	Johnson & Johnson	股票-醫療保健	0.38%	—	-18.75%
24	PEP	Pepsico INC	股票-非循環性消費	0.37%	—	+285.52%
25	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.37%	—	-19.04%
26	HD	Home Depot INC	股票-循環性消費	0.36%	—	-14.87%
27	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.36%	—	—
28	BA	Boeing Co/the	股票-工業	0.36%	—	-9.73%
29	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.36%	—	-19.06%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.33%	—	-28.50%
31	KO	Coca-cola Co/the	股票-非循環性消費	0.33%	—	—
32	MA	Mastercard INC - A	股票-金融	0.33%	—	-39.74%
33	MMM	3m Co	股票-工業	0.32%	—	-29.61%
34	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.32%	—	+112.22%
35	HON	Honeywell International INC	股票-工業	0.32%	—	-6.92%
36	XOM	Exxon Mobil CORP	股票-能源	0.31%	—	-36.85%
37	DHR	Danaher CORP	股票-醫療保健	0.31%	—	+103.83%
38	UNP	Union Pacific CORP	股票-工業	0.30%	—	—
39	WFC	Wells Fargo & Co	股票-金融	0.30%	+0.07%	NEW
40	COST	Costco Wholesale CORP	股票-非循環性消費	0.30%	—	—
41	MCD	Mcdonald's CORP	股票-循環性消費	0.29%	—	-14.23%
42	MRK	Merck & Co. INC.	股票-醫療保健	0.29%	—	-7.18%
43	NEE	Nextera Energy INC	股票-公用事業	0.28%	—	+852.11%
44	SYK	Stryker CORP	股票-醫療保健	0.28%	—	+102.76%
45	MO	Altria Group INC	股票-非循環性消費	0.27%	-0.07%	EXIT
46	V	Visa Inc-class A Shares	股票-金融	0.27%	—	-51.76%
47	WMT	Walmart INC	股票-非循環性消費	0.27%	—	+285.28%
48	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.27%	—	-36.37%
49	BDX	Becton Dickinson And Co	股票-醫療保健	0.27%	—	+126.04%
50	INTC	Intel CORP	股票-科技	0.27%	—	-34.47%

1–50 of 200

本季持股變動

Richard Bernstein Advisors LLC 於截至 Q1 2019 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	XLV	Ss Health Care Select Sector	+2.4%	+101.72%	加碼
2	MCHI	Ishares Msci China ETF	+1.6%	+57.19%	加碼
3	BAR	Graniteshares Gold Trust	+1.3%	+2388.69%	加碼
4	PG	Procter & Gamble Co/the	+0.4%	+462.50%	加碼
5	PEP	Pepsico INC	+0.3%	+285.52%	加碼
6	MO	Altria Group INC	+0.3%	+1578.41%	加碼
7	NEE	Nextera Energy INC	+0.3%	+852.11%	加碼
8	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	+12.07%	加碼
9	INTU	Intuit INC	-0.3%	-83.61%	減碼
10	V	Visa Inc-class A Shares	-0.3%	-51.76%	減碼
11	CVX	Chevron CORP	-0.3%	-74.08%	減碼
12	BSV	Vanguard Short-term Bond ETF	-1.3%	-99.97%	減碼
13	VAW	Vanguard Materials ETF	-2.3%	-97.52%	減碼
14	XLY	Ss Consumer Disc Select Sect	-3.7%	-89.58%	減碼
15	XLI	Ss Industrial Select Sector	-4.1%	-73.34%	減碼
16	XLF	Ss Financial Select Sector	-5.3%	-99.24%	減碼
17	VGT	Vanguard Info Tech ETF	-7%	-98.60%	減碼
18	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建倉
19	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	新建倉
20	IQLT	Ishares Msci International Q	—	NEW	新建倉
21	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建倉
22	KXI	Ishares Global Consumer Stap	—	NEW	新建倉
23	IXJ	Ishares Global Healthcare Et	—	NEW	新建倉
24	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
25	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
26	PDBC	Invesco Optimum Yield Divers	—	EXIT	清倉
27	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
28	XLE	Ss Energy Select Sector	—	EXIT	清倉
29	LMBS	First Trust Low Duration Opp	—	NEW	新建倉
30	XLK	Ss Technology Select Sector	—	EXIT	清倉
31	MBB	Ishares Mbs ETF	—	EXIT	清倉
32	EWT	Ishares Msci Taiwan ETF	—	EXIT	清倉
33	KO	Coca-cola Co/the	—	NEW	新建倉
34	COST	Costco Wholesale CORP	—	NEW	新建倉
35	DD	DuPont de Nemours, Inc.	—	EXIT	清倉
36	CAT	Caterpillar INC	—	EXIT	清倉
37	ACN	Accenture plc	—	EXIT	清倉
38	CCK	Crown Holdings INC	—	EXIT	清倉
39	CL	Colgate-palmolive Co	—	NEW	新建倉
40	ARCH1EUR	Arch Resources INC	—	EXIT	清倉
41	C	Citigroup INC	—	EXIT	清倉
42	MTD	Mettler-toledo International	—	NEW	新建倉
43	PYPL	Paypal Holdings INC	—	EXIT	清倉
44	WEC	Wec Energy Group INC	—	NEW	新建倉
45	ES	Eversource Energy	—	NEW	新建倉
46	RPM	Rpm International INC	—	EXIT	清倉
47	FISV	Fiserv INC	—	EXIT	清倉
48	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	新建倉
49	UHS	Universal Health Services-b	—	NEW	新建倉
50	CHD	Church & Dwight Co INC	—	NEW	新建倉