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Richard Bernstein Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Richard Bernstein Advisors LLC

报告期 2026-03-31 · CIK 0001528214

持仓数

227

前50大市值合计

$3.21B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IDEV ISHARES TR

CORE MSCI INTL

$516.3M

6,178,128

16.1%

QUAL ISHARES TR

MSCI USA QLT FCT

$354.1M

1,846,285

11.0%

IEF ISHARES TR

7-10 YR TRSY BD

$350.6M

3,673,879

10.9%

CLOA BLACKROCK ETF TRUST II

ISHARES AAA CLO

$320.7M

6,186,664

10.0%

EMXC ISHARES INC

MSCI EMRG CHN

$267.5M

3,400,240

8.3%

PZA INVESCO EXCH TRADED FD TR II

NATL AMT MUNI

$209.2M

9,102,497

6.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$190.3M

969,895

5.9%

SDY SPDR SERIES TRUST

STATE STREET SPD

$166.3M

1,139,462

5.2%

MBB ISHARES TR

MBS ETF

$156.5M

1,648,703

4.9%

BIL SPDR SERIES TRUST

STATE STREET SPD

$146.0M

1,592,652

4.5%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$123.6M

594,003

3.8%

BAR GRANITESHARES GOLD TR

SHS BEN INT

$99.3M

2,151,643

3.1%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$37.2M

335,477

1.2%

IXJ ISHARES TR

GLOB HLTHCRE ETF

$37.1M

397,027

1.2%

NVDA NVIDIA CORPORATION

COM

$29.9M

171,706

0.9%

AAPL APPLE INC

COM

$26.0M

102,435

0.8%

MSFT MICROSOFT CORP

COM

$18.7M

50,480

0.6%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$14.2M

102,468

0.4%

AMZN AMAZON COM INC

COM

$13.9M

66,685

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$11.7M

40,744

0.4%

GOOG ALPHABET INC

CAP STK CL C

$9.7M

33,713

0.3%

AVGO BROADCOM INC

COM

$9.6M

31,166

0.3%

META META PLATFORMS INC

CL A

$8.5M

14,937

0.3%

TSLA TESLA INC

COM

$7.0M

18,772

0.2%

JPM JPMORGAN CHASE & CO

COM

$5.3M

17,934

0.2%

JNJ JOHNSON & JOHNSON

COM

$5.1M

20,982

0.2%

LLY ELI LILLY & CO

COM

$4.9M

5,317

0.2%

AGX ARGAN INC

COM

$4.6M

8,425

0.1%

MTZ MASTEC INC

COM

$4.3M

13,515

0.1%

FIX COMFORT SYS USA INC

COM

$3.9M

2,845

0.1%

KO COCA COLA CO

COM

$3.8M

49,499

0.1%

STRL STERLING INFRASTRUCTURE INC

COM

$3.7M

9,142

0.1%

— EXXON MOBIL CORP

COM

$3.6M

21,440

0.1%

AOR ISHARES TR

CORE 60/40 BALAN

$3.6M

55,886

0.1%

CVX CHEVRON CORPORATION

COM

$3.4M

16,231

0.1%

EME EMCOR GROUP INC

COM

$3.3M

4,487

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.2M

6,772

0.1%

PM PHILIP MORRIS INTL INC

COM

$3.2M

19,274

0.1%

PRIM PRIMORIS SVCS CORP

COM

$3.1M

21,836

0.1%

TRGP TARGA RES CORP

COM

$3.0M

11,905

0.1%

SAIA SAIA INC

COM

$3.0M

8,471

0.1%

BWXT BWX TECHNOLOGIES INC

COM

$3.0M

14,428

0.1%

SPXC SPX TECHNOLOGIES INC

COM

$2.9M

14,672

0.1%

HII HUNTINGTON INGALLS INDS INC

COM

$2.9M

7,615

0.1%

CHRW C H ROBINSON WORLDWIDE IN

COM NEW

$2.9M

17,311

0.1%

DY DYCOM INDS INC

COM

$2.9M

8,445

0.1%

MU MICRON TECHNOLOGY INC

COM

$2.8M

8,432

0.1%

PEP PEPSICO INC

COM

$2.8M

18,272

0.1%

WDC WESTERN DIGITAL CORP

COM

$2.8M

10,478

0.1%

SPGI S&P GLOBAL INC

COM

$2.8M

6,582

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

63%前 6 大占比

IDEV16.1%QUAL11.0%IEF10.9%CLOA10.0%EMXC8.3%PZA6.5%