Richard Bernstein Advisors LLC — Q3 2025 13F 持股

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q3 2025
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 204 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IQLT	Ishares Msci International Q	ETF-其他	13.33%	-16.99%	+15.32%
2	JMBS	Janus Henderson Mortg Backed	ETF-其他	11.68%	-11.86%	-12.88%
3	VTV	Vanguard Value ETF	ETF-其他	8.99%	-3.81%	-3.16%
4	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	8.88%	-5.23%	-3.15%
5	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	6.62%	-6.73%	-2.72%
6	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	5.94%	-6.12%	-2.46%
7	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-其他	5.57%	+1.98%	-2.22%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	4.12%	+0.65%	-3.34%
9	IXJ	Ishares Global Healthcare Et	ETF-其他	3.35%	-2.60%	-3.02%
10	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	3.17%	-3.14%	-37.10%
11	BAR	Graniteshares Gold Trust	ETF-避險與商品	2.46%	+0.14%	-17.51%
12	XLC	Ss Comm Select Sector Spdr	ETF-其他	2.28%	-1.24%	-3.83%
13	PZA	Invesco National Amt-free Mu	ETF-其他	2.03%	+4.00%	—
14	XLF	Ss Financial Select Sector	ETF-其他	1.88%	—	-41.40%
15	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.60%	-1.61%	-2.77%
16	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	1.44%	-1.44%	-2.77%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.36%	-1.34%	-2.78%
18	EXI	Ishares Global Industrials E	ETF-其他	1.18%	—	-45.37%
19	NVDA	Nvidia CORP	股票-科技	1.04%	-0.09%	-53.75%
20	AAPL	Apple INC	股票-科技	0.86%	-0.10%	-54.12%
21	MSFT	Microsoft CORP	股票-科技	0.84%	-0.15%	-53.59%
22	AMZN	Amazon.com INC	股票-循環性消費	0.46%	—	-54.03%
23	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.38%	+9.89%	+0.31%
24	META	Meta Platforms Inc-class A	股票-通訊服務	0.36%	—	-53.13%
25	AVGO	Broadcom INC	股票-科技	0.33%	—	-52.87%
26	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.32%	—	-52.03%
27	TSLA	Tesla INC	股票-循環性消費	0.28%	—	-54.08%
28	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.28%	—	-51.24%
29	JPM	Jpmorgan Chase & Co	股票-金融	0.20%	—	-52.37%
30	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.17%	—	-51.27%
31	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.15%	—	-4.19%
32	WMT	Walmart INC	股票-非循環性消費	0.15%	—	-55.69%
33	LLY	Eli Lilly & Co	股票-醫療保健	0.14%	—	-55.81%
34	GE	General Electric	股票-工業	0.14%	—	-52.00%
35	JNJ	Johnson & Johnson	股票-醫療保健	0.12%	—	-53.46%
36	BSX	Boston Scientific CORP	股票-醫療保健	0.12%	-0.11%	EXIT
37	KO	Coca-cola Co/the	股票-非循環性消費	0.10%	—	-49.81%
38	SPGI	S&p Global INC	股票-金融	0.10%	—	-54.06%
39	PM	Philip Morris International	股票-非循環性消費	0.10%	—	-53.81%
40	ABT	Abbott Laboratories	股票-醫療保健	0.10%	—	-55.80%
41	MKL	Markel Group INC	股票-金融	0.10%	—	-50.18%
42	AIG	American International Group	股票-金融	0.09%	—	-42.52%
43	HWM	Howmet Aerospace INC	股票-工業	0.09%	—	-46.08%
44	MO	Altria Group INC	股票-非循環性消費	0.09%	-0.07%	EXIT
45	BAC	Bank Of America CORP	股票-金融	0.09%	—	-47.41%
46	ETN	Eaton Corporation plc	股票-工業	0.09%	—	-56.93%
47	ABBV	Abbvie INC	股票-醫療保健	0.09%	—	-59.10%
48	MCK	Mckesson CORP	股票-醫療保健	0.09%	-0.09%	EXIT
49	COR	Cencora INC	股票-醫療保健	0.08%	—	-56.86%
50	GD	General Dynamics CORP	股票-工業	0.08%	—	-55.01%

1–50 of 200

本季持股變動

Richard Bernstein Advisors LLC 於截至 Q3 2025 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	IQLT	Ishares Msci International Q	+6.6%	+15.32%	加碼
2	FTEC	Fidelity Msci Info Tech Indx	+3.1%	-3.15%	減碼
3	JMBS	Janus Henderson Mortg Backed	+1.2%	-12.88%	減碼
4	XLC	Ss Comm Select Sector Spdr	+0.7%	-3.83%	減碼
5	IXJ	Ishares Global Healthcare Et	+0.7%	-3.02%	加碼
6	SDY	Ss Spdr S&p Dividend ETF	+0.3%	-3.34%	減碼
7	BAR	Graniteshares Gold Trust	+0.3%	-17.51%	減碼
8	GOOG	Alphabet Inc-cl C	-0.1%	-51.24%	減碼
9	GOOGL	Alphabet Inc-cl A	-0.1%	-52.03%	減碼
10	WMT	Walmart INC	-0.1%	-55.69%	減碼
11	ACT	Enact Holdings INC	-0.1%	-46.89%	減碼
12	SPGI	S&p Global INC	-0.1%	-54.06%	減碼
13	KO	Coca-cola Co/the	-0.1%	-49.81%	減碼
14	BSX	Boston Scientific CORP	-0.1%	-54.52%	減碼
15	JPM	Jpmorgan Chase & Co	-0.1%	-52.37%	減碼
16	AOR	Ishares Core 60/40 Balanced	-0.1%	-66.60%	減碼
17	NVDA	Nvidia CORP	-0.2%	-53.75%	減碼
18	LLY	Eli Lilly & Co	-0.2%	-55.81%	減碼
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-51.27%	減碼
20	UNH	Unitedhealth Group INC	-0.2%	-60.02%	減碼
21	META	Meta Platforms Inc-class A	-0.2%	-53.13%	減碼
22	AMZN	Amazon.com INC	-0.4%	-54.03%	減碼
23	MSFT	Microsoft CORP	-0.4%	-53.59%	減碼
24	FDIS	Fidelity Msci Cons Discr Ind	-0.5%	-2.77%	減碼
25	AAPL	Apple INC	-0.7%	-54.12%	減碼
26	EXI	Ishares Global Industrials E	-1%	-45.37%	減碼
27	TLH	Ishares 10-20 Year Treasury	-1.3%	-37.10%	減碼
28	EMXC	Ishares Msci Emr Mrk Ex Chna	-1.4%	-2.22%	減碼
29	IVOL	Quadratic Int Rte Vol Infl H	-1.5%	-26.35%	減碼
30	SPSM	Ss Spdr P S&p 600 Small Cap	-1.7%	-23.54%	減碼
31	XLF	Ss Financial Select Sector	-1.9%	-41.40%	減碼
32	SPTS	Ss Spdr P St Term Tsy ETF	-3%	-2.46%	減碼
33	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	新建倉
34	PZA	Invesco National Amt-free Mu	—	NEW	新建倉
35	JBBB	Janus Henderson B-bbb Clo Et	—	EXIT	清倉
36	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建倉
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
38	INDA	Ishares Msci India ETF	—	EXIT	清倉
39	EWT	Ishares Msci Taiwan ETF	—	EXIT	清倉
40	EWY	Ishares Msci South Korea ETF	—	EXIT	清倉
41	FCPT	Four Corners Property Trust	—	EXIT	清倉
42	SLM	Slm CORP	—	EXIT	清倉
43	DTM	Dt Midstream INC	—	EXIT	清倉
44	VCTR	Victory Capital Holding - A	—	EXIT	清倉
45	CNC	Centene CORP	—	EXIT	清倉
46	FHB	First Hawaiian INC	—	EXIT	清倉
47	T86	Tri Pointe Homes INC	—	EXIT	清倉
48	FBK	Fb Financial CORP	—	EXIT	清倉
49	ALRM	Alarm.com Holdings INC	—	EXIT	清倉
50	AXS	AXIS Capital Holdings Limited	—	EXIT	清倉