Richard Bernstein Advisors LLC — Q1 2020 13F 持股

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001528214

申報總市值

US$34.5億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 201 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHP	Schwab U.s. Tips ETF	ETF-其他	14.53%	—	+13.25%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	10.38%	—	-30.43%
3	LMBS	First Trust Low Duration Opp	ETF-其他	8.55%	—	+942.88%
4	MCHI	Ishares Msci China ETF	ETF-新興市場	8.50%	—	+1.68%
5	QUAL	Ishares Msci USA Quality Fac	ETF-其他	6.96%	+9.89%	+2.00%
6	IQLT	Ishares Msci International Q	ETF-其他	4.44%	-16.99%	+5.60%
7	XLV	Ss Health Care Select Sector	ETF-其他	3.96%	—	-13.99%
8	BAR	Graniteshares Gold Trust	ETF-避險與商品	3.25%	+0.14%	+4.17%
9	VGK	Vanguard Ftse Europe ETF	ETF-其他	3.06%	—	+70.65%
10	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.80%	-1.61%	-28.89%
11	KXI	Ishares Global Consumer Stap	ETF-其他	2.15%	—	-22.99%
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.79%	-1.34%	+3.67%
13	IXJ	Ishares Global Healthcare Et	ETF-其他	1.71%	-2.60%	+8.10%
14	IAUUSD	Ishares Gold Trust	ETF-避險與商品	1.19%	—	+3.95%
15	XLRE	Ss Real Estate Select Sector	ETF-其他	1.18%	—	+4.10%
16	MSFT	Microsoft CORP	股票-科技	1.11%	-0.15%	-4.14%
17	AAPL	Apple INC	股票-科技	1.08%	-0.10%	-7.02%
18	KWEB	Kranesh Csi China Internet	ETF-新興市場	0.76%	—	+7.43%
19	AMZN	Amazon.com INC	股票-循環性消費	0.72%	—	-9.53%
20	UNH	Unitedhealth Group INC	股票-醫療保健	0.44%	—	-6.81%
21	PG	Procter & Gamble Co/the	股票-非循環性消費	0.43%	—	—
22	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.38%	—	—
23	PEP	Pepsico INC	股票-非循環性消費	0.35%	—	—
24	META	Meta Platforms Inc-class A	股票-通訊服務	0.35%	—	-8.51%
25	NEE	Nextera Energy INC	股票-公用事業	0.34%	—	-11.43%
26	COST	Costco Wholesale CORP	股票-非循環性消費	0.34%	—	—
27	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.33%	—	-8.43%
28	JNJ	Johnson & Johnson	股票-醫療保健	0.33%	—	—
29	PFE	Pfizer INC	股票-醫療保健	0.33%	—	-7.99%
30	DHR	Danaher CORP	股票-醫療保健	0.32%	—	-9.43%
31	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.32%	—	-10.83%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.29%	—	—
33	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.29%	—	-9.12%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.27%	—	+10.25%
35	WMT	Walmart INC	股票-非循環性消費	0.25%	—	—
36	CLX	Clorox Company	股票-非循環性消費	0.25%	—	—
37	WEC	Wec Energy Group INC	股票-公用事業	0.24%	—	-12.94%
38	CL	Colgate-palmolive Co	股票-非循環性消費	0.23%	—	—
39	CI	THE Cigna Group	股票-醫療保健	0.23%	—	-8.93%
40	ES	Eversource Energy	股票-公用事業	0.23%	—	-13.10%
41	CVS	Cvs Health CORP	股票-醫療保健	0.22%	—	-8.37%
42	KO	Coca-cola Co/the	股票-非循環性消費	0.22%	—	-30.85%
43	HSY	Hershey Co/the	股票-非循環性消費	0.22%	—	—
44	CHD	Church & Dwight Co INC	股票-非循環性消費	0.22%	—	—
45	HRL	Hormel Foods CORP	股票-非循環性消費	0.21%	—	—
46	KMB	Kimberly-clark CORP	股票-非循環性消費	0.21%	—	—
47	ABT	Abbott Laboratories	股票-醫療保健	0.20%	—	—
48	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	0.20%	—	—
49	HD	Home Depot INC	股票-循環性消費	0.20%	—	-6.51%
50	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.20%	—	+10.04%

1–50 of 200

本季持股變動

Richard Bernstein Advisors LLC 於截至 Q1 2020 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	LMBS	First Trust Low Duration Opp	+7.8%	+942.88%	加碼
2	SCHP	Schwab U.s. Tips ETF	+3%	+13.25%	加碼
3	VGK	Vanguard Ftse Europe ETF	+1%	+70.65%	加碼
4	BAR	Graniteshares Gold Trust	+0.5%	+4.17%	加碼
5	MCHI	Ishares Msci China ETF	+0.3%	+1.68%	加碼
6	IAUUSD	Ishares Gold Trust	+0.2%	+3.95%	加碼
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+3.67%	加碼
8	GOOG	Alphabet Inc-cl C	-0.1%	-10.83%	減碼
9	UNH	Unitedhealth Group INC	-0.1%	-6.81%	減碼
10	PFE	Pfizer INC	-0.1%	-7.99%	減碼
11	UHS	Universal Health Services-b	-0.1%	-11.12%	減碼
12	WELL	Welltower INC	-0.1%	—	不變
13	VZ	Verizon Communications INC	-0.1%	-37.32%	減碼
14	META	Meta Platforms Inc-class A	-0.1%	-8.51%	減碼
15	MO	Altria Group INC	-0.1%	-20.91%	減碼
16	MCD	Mcdonald's CORP	-0.1%	-32.39%	減碼
17	DIS	Walt Disney Co/the	-0.1%	-28.59%	減碼
18	T	At&t INC	-0.1%	-24.53%	減碼
19	BSV	Vanguard Short-term Bond ETF	-0.1%	-57.54%	減碼
20	BDX	Becton Dickinson And Co	-0.1%	-30.46%	減碼
21	TJX	Tjx Companies INC	-0.1%	-55.99%	減碼
22	SYK	Stryker CORP	-0.1%	-28.83%	減碼
23	AMGN	Amgen INC	-0.1%	-30.77%	減碼
24	MTD	Mettler-toledo International	-0.1%	-37.01%	減碼
25	BSX	Boston Scientific CORP	-0.1%	-81.09%	減碼
26	XLRE	Ss Real Estate Select Sector	-0.1%	+4.10%	加碼
27	ABBV	Abbvie INC	-0.1%	-81.42%	減碼
28	ZTS	Zoetis INC	-0.1%	-80.54%	減碼
29	IQLT	Ishares Msci International Q	-0.1%	+5.60%	加碼
30	JPM	Jpmorgan Chase & Co	-0.1%	—	不變
31	SON	Sonoco Products Co	-0.1%	-61.29%	減碼
32	MRK	Merck & Co. INC.	-0.1%	-41.95%	減碼
33	KO	Coca-cola Co/the	-0.1%	-30.85%	減碼
34	ELV	Elevance Health INC	-0.1%	-40.59%	減碼
35	AAPL	Apple INC	-0.2%	-7.02%	減碼
36	QUAL	Ishares Msci USA Quality Fac	-0.4%	+2.00%	加碼
37	XLV	Ss Health Care Select Sector	-0.4%	-13.99%	減碼
38	KXI	Ishares Global Consumer Stap	-0.8%	-22.99%	減碼
39	XLP	Ss Consumer Staples Sel Sect	-1.3%	-28.89%	減碼
40	SHY	Ishares 1-3 Year Treasury Bo	-2.9%	-30.43%	減碼
41	XOM	Exxon Mobil CORP	—	EXIT	清倉
42	WFC	Wells Fargo & Co	—	EXIT	清倉
43	MDT	Medtronic plc	—	EXIT	清倉
44	WRI	Weingarten Realty Investors	—	EXIT	清倉
45	SPG	Simon Property Group INC	—	EXIT	清倉
46	EPR	Epr Properties	—	EXIT	清倉
47	AON	Aon plc	—	EXIT	清倉
48	SYY	Sysco CORP	—	EXIT	清倉
49	BA	Boeing Co/the	—	EXIT	清倉
50	CVX	Chevron CORP	—	EXIT	清倉

Richard Bernstein Advisors LLC — Q1 2020 13F 持股

CIK: 0001528214

申報總市值

US$34.5億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 201 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHP	Schwab U.s. Tips ETF	ETF-其他	14.53%	—	+13.25%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	10.38%	—	-30.43%
3	LMBS	First Trust Low Duration Opp	ETF-其他	8.55%	—	+942.88%
4	MCHI	Ishares Msci China ETF	ETF-新興市場	8.50%	—	+1.68%
5	QUAL	Ishares Msci USA Quality Fac	ETF-其他	6.96%	+9.89%	+2.00%
6	IQLT	Ishares Msci International Q	ETF-其他	4.44%	-16.99%	+5.60%
7	XLV	Ss Health Care Select Sector	ETF-其他	3.96%	—	-13.99%
8	BAR	Graniteshares Gold Trust	ETF-避險與商品	3.25%	+0.14%	+4.17%
9	VGK	Vanguard Ftse Europe ETF	ETF-其他	3.06%	—	+70.65%
10	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.80%	-1.61%	-28.89%
11	KXI	Ishares Global Consumer Stap	ETF-其他	2.15%	—	-22.99%
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.79%	-1.34%	+3.67%
13	IXJ	Ishares Global Healthcare Et	ETF-其他	1.71%	-2.60%	+8.10%
14	IAUUSD	Ishares Gold Trust	ETF-避險與商品	1.19%	—	+3.95%
15	XLRE	Ss Real Estate Select Sector	ETF-其他	1.18%	—	+4.10%
16	MSFT	Microsoft CORP	股票-科技	1.11%	-0.15%	-4.14%
17	AAPL	Apple INC	股票-科技	1.08%	-0.10%	-7.02%
18	KWEB	Kranesh Csi China Internet	ETF-新興市場	0.76%	—	+7.43%
19	AMZN	Amazon.com INC	股票-循環性消費	0.72%	—	-9.53%
20	UNH	Unitedhealth Group INC	股票-醫療保健	0.44%	—	-6.81%
21	PG	Procter & Gamble Co/the	股票-非循環性消費	0.43%	—	—
22	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.38%	—	—
23	PEP	Pepsico INC	股票-非循環性消費	0.35%	—	—
24	META	Meta Platforms Inc-class A	股票-通訊服務	0.35%	—	-8.51%
25	NEE	Nextera Energy INC	股票-公用事業	0.34%	—	-11.43%
26	COST	Costco Wholesale CORP	股票-非循環性消費	0.34%	—	—
27	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.33%	—	-8.43%
28	JNJ	Johnson & Johnson	股票-醫療保健	0.33%	—	—
29	PFE	Pfizer INC	股票-醫療保健	0.33%	—	-7.99%
30	DHR	Danaher CORP	股票-醫療保健	0.32%	—	-9.43%
31	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.32%	—	-10.83%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.29%	—	—
33	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.29%	—	-9.12%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.27%	—	+10.25%
35	WMT	Walmart INC	股票-非循環性消費	0.25%	—	—
36	CLX	Clorox Company	股票-非循環性消費	0.25%	—	—
37	WEC	Wec Energy Group INC	股票-公用事業	0.24%	—	-12.94%
38	CL	Colgate-palmolive Co	股票-非循環性消費	0.23%	—	—
39	CI	THE Cigna Group	股票-醫療保健	0.23%	—	-8.93%
40	ES	Eversource Energy	股票-公用事業	0.23%	—	-13.10%
41	CVS	Cvs Health CORP	股票-醫療保健	0.22%	—	-8.37%
42	KO	Coca-cola Co/the	股票-非循環性消費	0.22%	—	-30.85%
43	HSY	Hershey Co/the	股票-非循環性消費	0.22%	—	—
44	CHD	Church & Dwight Co INC	股票-非循環性消費	0.22%	—	—
45	HRL	Hormel Foods CORP	股票-非循環性消費	0.21%	—	—
46	KMB	Kimberly-clark CORP	股票-非循環性消費	0.21%	—	—
47	ABT	Abbott Laboratories	股票-醫療保健	0.20%	—	—
48	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	0.20%	—	—
49	HD	Home Depot INC	股票-循環性消費	0.20%	—	-6.51%
50	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.20%	—	+10.04%

1–50 of 200

本季持股變動

Richard Bernstein Advisors LLC 於截至 Q1 2020 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	LMBS	First Trust Low Duration Opp	+7.8%	+942.88%	加碼
2	SCHP	Schwab U.s. Tips ETF	+3%	+13.25%	加碼
3	VGK	Vanguard Ftse Europe ETF	+1%	+70.65%	加碼
4	BAR	Graniteshares Gold Trust	+0.5%	+4.17%	加碼
5	MCHI	Ishares Msci China ETF	+0.3%	+1.68%	加碼
6	IAUUSD	Ishares Gold Trust	+0.2%	+3.95%	加碼
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+3.67%	加碼
8	GOOG	Alphabet Inc-cl C	-0.1%	-10.83%	減碼
9	UNH	Unitedhealth Group INC	-0.1%	-6.81%	減碼
10	PFE	Pfizer INC	-0.1%	-7.99%	減碼
11	UHS	Universal Health Services-b	-0.1%	-11.12%	減碼
12	WELL	Welltower INC	-0.1%	—	不變
13	VZ	Verizon Communications INC	-0.1%	-37.32%	減碼
14	META	Meta Platforms Inc-class A	-0.1%	-8.51%	減碼
15	MO	Altria Group INC	-0.1%	-20.91%	減碼
16	MCD	Mcdonald's CORP	-0.1%	-32.39%	減碼
17	DIS	Walt Disney Co/the	-0.1%	-28.59%	減碼
18	T	At&t INC	-0.1%	-24.53%	減碼
19	BSV	Vanguard Short-term Bond ETF	-0.1%	-57.54%	減碼
20	BDX	Becton Dickinson And Co	-0.1%	-30.46%	減碼
21	TJX	Tjx Companies INC	-0.1%	-55.99%	減碼
22	SYK	Stryker CORP	-0.1%	-28.83%	減碼
23	AMGN	Amgen INC	-0.1%	-30.77%	減碼
24	MTD	Mettler-toledo International	-0.1%	-37.01%	減碼
25	BSX	Boston Scientific CORP	-0.1%	-81.09%	減碼
26	XLRE	Ss Real Estate Select Sector	-0.1%	+4.10%	加碼
27	ABBV	Abbvie INC	-0.1%	-81.42%	減碼
28	ZTS	Zoetis INC	-0.1%	-80.54%	減碼
29	IQLT	Ishares Msci International Q	-0.1%	+5.60%	加碼
30	JPM	Jpmorgan Chase & Co	-0.1%	—	不變
31	SON	Sonoco Products Co	-0.1%	-61.29%	減碼
32	MRK	Merck & Co. INC.	-0.1%	-41.95%	減碼
33	KO	Coca-cola Co/the	-0.1%	-30.85%	減碼
34	ELV	Elevance Health INC	-0.1%	-40.59%	減碼
35	AAPL	Apple INC	-0.2%	-7.02%	減碼
36	QUAL	Ishares Msci USA Quality Fac	-0.4%	+2.00%	加碼
37	XLV	Ss Health Care Select Sector	-0.4%	-13.99%	減碼
38	KXI	Ishares Global Consumer Stap	-0.8%	-22.99%	減碼
39	XLP	Ss Consumer Staples Sel Sect	-1.3%	-28.89%	減碼
40	SHY	Ishares 1-3 Year Treasury Bo	-2.9%	-30.43%	減碼
41	XOM	Exxon Mobil CORP	—	EXIT	清倉
42	WFC	Wells Fargo & Co	—	EXIT	清倉
43	MDT	Medtronic plc	—	EXIT	清倉
44	WRI	Weingarten Realty Investors	—	EXIT	清倉
45	SPG	Simon Property Group INC	—	EXIT	清倉
46	EPR	Epr Properties	—	EXIT	清倉
47	AON	Aon plc	—	EXIT	清倉
48	SYY	Sysco CORP	—	EXIT	清倉
49	BA	Boeing Co/the	—	EXIT	清倉
50	CVX	Chevron CORP	—	EXIT	清倉