Richard Bernstein Advisors LLC — Q4 2025 13F 持股

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q4 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

#	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	17.03%	-16.99%	+21.04%
2	JMBS	Janus Henderson Mortg Backed	ETF-其他	11.93%	-11.86%	-0.72%
3	VTV	Vanguard Value ETF	ETF-其他	9.33%	-3.81%	-1.78%
4	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	8.81%	-5.23%	-2.07%
5	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	6.73%	-6.73%	-0.97%
6	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	6.12%	-6.12%	+0.09%
7	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-其他	5.78%	+1.98%	-4.42%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	4.17%	+0.65%	-1.99%
9	IXJ	Ishares Global Healthcare Et	ETF-其他	3.68%	-2.60%	-1.85%
10	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	3.14%	-3.14%	-2.17%
11	BAR	Graniteshares Gold Trust	ETF-避險與商品	2.74%	+0.14%	-1.52%
12	XLC	Ss Comm Select Sector Spdr	ETF-其他	2.32%	-1.24%	-2.00%
13	PZA	Invesco National Amt-free Mu	ETF-其他	2.07%	+4.00%	-0.99%
14	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.61%	-1.61%	-2.77%
15	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	1.45%	-1.44%	-1.65%
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.34%	-1.34%	+96.53%
17	NVDA	Nvidia CORP	股票-科技	0.96%	-0.09%	-10.20%
18	AAPL	Apple INC	股票-科技	0.85%	-0.10%	-9.97%
19	MSFT	Microsoft CORP	股票-科技	0.69%	-0.15%	-14.70%
20	AMZN	Amazon.com INC	股票-循環性消費	0.45%	—	-9.82%
21	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.39%	—	-9.88%
22	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.38%	+9.89%	-4.07%
23	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.34%	—	-9.64%
24	AVGO	Broadcom INC	股票-科技	0.33%	—	-9.31%
25	META	Meta Platforms Inc-class A	股票-通訊服務	0.30%	—	-9.50%
26	TSLA	Tesla INC	股票-循環性消費	0.26%	—	-9.79%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.19%	—	-9.92%
28	LLY	Eli Lilly & Co	股票-醫療保健	0.19%	—	-10.08%
29	WMT	Walmart INC	股票-非循環性消費	0.15%	—	-11.56%
30	JNJ	Johnson & Johnson	股票-醫療保健	0.13%	—	-9.91%
31	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.12%	—	-28.30%
32	BSX	Boston Scientific CORP	股票-醫療保健	0.11%	-0.11%	EXIT
33	KO	Coca-cola Co/the	股票-非循環性消費	0.10%	—	-9.22%
34	SPGI	S&p Global INC	股票-金融	0.10%	—	-9.81%
35	BAC	Bank Of America CORP	股票-金融	0.09%	—	-10.34%
36	PM	Philip Morris International	股票-非循環性消費	0.09%	—	-9.91%
37	MCK	Mckesson CORP	股票-醫療保健	0.09%	-0.09%	EXIT
38	COR	Cencora INC	股票-醫療保健	0.08%	—	-8.77%
39	ABT	Abbott Laboratories	股票-醫療保健	0.08%	—	-9.59%
40	ABBV	Abbvie INC	股票-醫療保健	0.08%	—	-9.26%
41	MU	Micron Technology INC	股票-科技	0.08%	—	-9.68%
42	AMD	Advanced Micro Devices	股票-科技	0.08%	—	-9.87%
43	CEG	Constellation Energy	股票-公用事業	0.08%	-0.08%	EXIT
44	WDC	Western Digital CORP	股票-科技	0.08%	—	-14.47%
45	PEP	Pepsico INC	股票-非循環性消費	0.08%	—	-9.91%
46	GILD	Gilead Sciences INC	股票-醫療保健	0.08%	-0.08%	EXIT
47	XOM	Exxon Mobil CORP	股票-能源	0.08%	—	-9.94%
48	MO	Altria Group INC	股票-非循環性消費	0.07%	-0.07%	EXIT
49	CAH	Cardinal Health INC	股票-醫療保健	0.07%	-0.07%	EXIT
50	CVX	Chevron CORP	股票-能源	0.07%	—	-9.94%

1–50 of 174

本季持股變動

Richard Bernstein Advisors LLC 於截至 Q4 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	+3.7%	+21.04%	加碼
2	VTV	Vanguard Value ETF	+0.3%	-1.78%	減碼
3	IXJ	Ishares Global Healthcare Et	+0.3%	-1.85%	減碼
4	BAR	Graniteshares Gold Trust	+0.3%	-1.52%	減碼
5	JMBS	Janus Henderson Mortg Backed	+0.3%	-0.72%	減碼
6	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.2%	-4.42%	減碼
7	SPTI	Ss Spdr P Int Term Tsy ETF	+0.1%	-0.97%	減碼
8	GOOGL	Alphabet Inc-cl A	+0.1%	-9.88%	減碼
9	GOOG	Alphabet Inc-cl C	+0.1%	-9.64%	減碼
10	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-1.99%	減碼
11	LLY	Eli Lilly & Co	+0.1%	-10.08%	減碼
12	XLP	Ss Consumer Staples Sel Sect	0%	-2.77%	減碼
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+96.53%	加碼
14	TLH	Ishares 10-20 Year Treasury	0%	-2.17%	減碼
15	GD	General Dynamics CORP	0%	-53.71%	減碼
16	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-28.30%	減碼
17	META	Meta Platforms Inc-class A	-0.1%	-9.50%	減碼
18	FTEC	Fidelity Msci Info Tech Indx	-0.1%	-2.07%	減碼
19	NVDA	Nvidia CORP	-0.1%	-10.20%	減碼
20	MSFT	Microsoft CORP	-0.2%	-14.70%	減碼
21	ITA	Ishares U.s. Aerospace & Def	-0.2%	-97.42%	減碼
22	EXI	Ishares Global Industrials E	-1.2%	-98.36%	減碼
23	XLF	Ss Financial Select Sector	-1.9%	-98.80%	減碼
24	GE	General Electric	—	EXIT	清倉
25	MKL	Markel Group INC	—	EXIT	清倉
26	AIG	American International Group	—	EXIT	清倉
27	HWM	Howmet Aerospace INC	—	EXIT	清倉
28	ETN	Eaton Corporation plc	—	EXIT	清倉
29	NOC	Northrop Grumman CORP	—	EXIT	清倉
30	WFC	Wells Fargo & Co	—	EXIT	清倉
31	AXP	American Express Co	—	EXIT	清倉
32	RTX	Rtx CORP	—	EXIT	清倉
33	JNJ	Johnson & Johnson	—	EXIT	清倉
34	PCAR	Paccar INC	—	EXIT	清倉
35	HIG	Hartford Insurance Group INC	—	EXIT	清倉
36	URI	United Rentals INC	—	EXIT	清倉
37	FIS	Fidelity National Info Serv	—	EXIT	清倉
38	TT	Trane Technologies plc	—	EXIT	清倉
39	ARES	Ares Management CORP - A	—	EXIT	清倉
40	DAL	Delta Air Lines INC	—	EXIT	清倉
41	KKR	Kkr & Co INC	—	EXIT	清倉
42	ALL	Allstate CORP	—	EXIT	清倉
43	APO	Apollo Global Management INC	—	EXIT	清倉
44	LMT	Lockheed Martin CORP	—	EXIT	清倉
45	DE	Deere & Co	—	EXIT	清倉
46	COF	Capital One Financial CORP	—	EXIT	清倉
47	XYZ	Block INC	—	EXIT	清倉
48	CRH	CRH plc	—	NEW	新建倉
49	CME	Cme Group INC	—	EXIT	清倉
50	CSX	Csx CORP	—	EXIT	清倉