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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
$3.21B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 3
增持 28
减持 93
清仓 26
方向
标的
Δ市值
现股数(环比)
增持
TLH
ISHARES TR
+$422.8M
4,585,082
+618%
减持
QUAL
ISHARES TR
-$293.1M
823,512
-76%
减持
USFR
WISDOMTREE TR
-$218.2M
3,438,273
-56%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
LQDH
ISHARES U S ETF TR
-$130.8M
113
-100%
减持
HYEM
VANECK ETF TRUST
-$106.8M
587
-100%
减持
LQD
ISHARES TR
-$51.3M
2,308,289
-12%
减持
IQLT
ISHARES TR
-$43.5M
7,022,461
-9%
增持
MCHI
ISHARES TR
+$33.0M
3,722,014
+66%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$14.1M
568,568
+58%
增持
MBB
ISHARES TR
-$13.8M
2,816,153
+1%
增持
VGK
VANGUARD INTL EQUITY INDEX F
-$10.4M
1,845,550
+2%
减持
MSFT
MICROSOFT CORP
-$7.5M
189,983
-6%
减持
EWT
ISHARES INC
-$7.0M
753,974
-4%
增持
KXI
ISHARES TR
-$6.5M
2,003,147
+2%
减持
EWY
ISHARES INC
-$6.4M
480,060
-4%
增持
BAR
GRANITESHARES GOLD TR
-$5.3M
3,926,957
+0%
增持
BBJP
J P MORGAN EXCHANGE TRADED F
-$5.1M
2,327,709
+2%
清仓
TFC
TRUIST FINL CORP
-$4.0M
0
-100%
清仓
BEN
FRANKLIN RESOURCES INC
-$3.8M
0
-100%
增持
GNR
SPDR INDEX SHS FDS
-$3.8M
1,582,450
+1%
建仓
SU
SUNCOR ENERGY INC NEW
+$3.5M
123,387
增持
XLK
SELECT SECTOR SPDR TR
-$3.4M
757,126
+3%
增持
GOOG
ALPHABET INC
-$3.3M
141,940
+1729%
增持
ITA
ISHARES TR
-$3.2M
622,821
+3%
清仓
—
AMDOCS LTD
-$3.2M
0
-100%
清仓
CBU
COMMUNITY BK SYS INC
-$3.2M
0
-100%
增持
GOOGL
ALPHABET INC
-$3.1M
169,502
+1809%
增持
EMXC
ISHARES INC
-$3.1M
1,207,953
+2%
增持
VTV
VANGUARD INDEX FDS
-$2.9M
884,665
+4%
减持
META
META PLATFORMS INC
-$2.9M
56,526
-13%
清仓
CFFN
CAPITOL FED FINL INC
-$2.8M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$2.8M
63,199
-8%
增持
JAAA
JANUS DETROIT STR TR
+$2.7M
3,053,083
+2%
减持
PG
PROCTER AND GAMBLE CO
-$2.7M
75,993
-11%
减持
PFE
PFIZER INC
-$2.6M
183,168
-10%
减持
AAPL
APPLE INC
-$2.6M
438,796
-5%
建仓
FTS
FORTIS INC
+$2.6M
67,467
增持
XLU
SELECT SECTOR SPDR TR
-$2.5M
962,653
+3%
增持
XLV
SELECT SECTOR SPDR TR
-$2.4M
712,112
+3%
减持
HD
HOME DEPOT INC
-$2.4M
21,289
-29%
减持
ABBV
ABBVIE INC
-$2.4M
72,555
-8%
增持
IXG
ISHARES TR
-$2.4M
1,271,309
+4%
减持
JNJ
JOHNSON & JOHNSON
-$2.3M
75,073
-9%
减持
AFL
AFLAC INC
-$2.3M
79,603
-35%
减持
BRO
BROWN & BROWN INC
-$2.3M
46,225
-47%
增持
IEF
ISHARES TR
-$2.2M
1,374,821
+5%
清仓
ALL
ALLSTATE CORP
-$2.2M
0
-100%
减持
—
LINDE PLC
-$2.2M
27,129
-18%
增持
TSLA
TESLA INC
+$2.1M
69,258
+186%
减持
ED
CONSOLIDATED EDISON INC
-$2.0M
85,879
-13%
减持
—
MEDTRONIC PLC
-$1.8M
106,145
-8%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.8M
37,282
-13%
增持
IXJ
ISHARES TR
-$1.8M
393,841
+2%
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$1.8M
0
-100%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$1.7M
0
-100%
清仓
BNY
BANK NEW YORK MELLON CORP
-$1.7M
0
-100%
增持
SDY
SPDR SER TR
-$1.7M
1,435,250
+5%
清仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$1.7M
0
-100%
减持
UNP
UNION PAC CORP
-$1.6M
42,797
-8%
减持
CINF
CINCINNATI FINL CORP
-$1.6M
24,072
-24%
减持
V
VISA INC
-$1.5M
44,244
-7%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$1.5M
0
-100%
减持
NKE
NIKE INC
-$1.5M
24,127
-29%
减持
EXC
EXELON CORP
-$1.4M
70,873
-21%
减持
AEE
AMEREN CORP
-$1.4M
48,401
-18%
减持
TGT
TARGET CORP
-$1.4M
3,936
-72%
减持
NSC
NORFOLK SOUTHN CORP
-$1.4M
29,182
-12%
清仓
SMPL
SIMPLY GOOD FOODS CO
-$1.4M
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$1.4M
77,780
-8%
减持
ABT
ABBOTT LABS
-$1.4M
36,777
-19%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.4M
9,219
-17%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.4M
29,774
-14%
减持
DTE
DTE ENERGY CO
-$1.3M
34,246
-18%
减持
ATO
ATMOS ENERGY CORP
-$1.3M
64,769
-8%
减持
AMGN
AMGEN INC
-$1.3M
19,996
-17%
减持
HAL
HALLIBURTON CO
-$1.3M
111,857
-14%
清仓
SCHX
SCHWAB STRATEGIC TR
-$1.3M
0
-100%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$1.3M
59,736
-5%
清仓
DAR
DARLING INGREDIENTS INC
-$1.3M
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$1.3M
0
-100%
减持
CSX
CSX CORP
-$1.3M
177,387
-14%
减持
KO
COCA COLA CO
-$1.3M
181,983
-0%
减持
AEP
AMERICAN ELEC PWR CO INC
-$1.2M
37,154
-20%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$1.2M
53,732
-20%
增持
EAGG
ISHARES TR
+$1.2M
54,454
+102%
减持
PM
PHILIP MORRIS INTL INC
-$1.2M
37,219
-14%
减持
SPGI
S&P GLOBAL INC
-$1.2M
14,091
-14%
减持
ECL
ECOLAB INC
-$1.1M
28,720
-17%
减持
MRK
MERCK & CO INC
-$1.1M
57,615
-13%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.1M
12,889
-32%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.1M
78,519
-9%
减持
INTC
INTEL CORP
-$1.1M
91,600
-0%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$1.1M
5,574
-22%
减持
—
CHUBB LIMITED
-$1.0M
23,443
-13%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$993.0K
30,923
-9%
减持
MA
MASTERCARD INCORPORATED
-$991.0K
12,595
-13%
减持
USB
US BANCORP DEL
-$972.0K
57,561
-20%
减持
COST
COSTCO WHSL CORP NEW
-$963.0K
8,293
-19%
减持
UNH
UNITEDHEALTH GROUP INC
-$943.0K
22,907
-6%
清仓
—
NXP SEMICONDUCTORS N V
-$935.0K
0
-100%
建仓
TRP
TC ENERGY CORP
+$924.0K
22,945
清仓
PFGC
PERFORMANCE FOOD GROUP CO
-$919.0K
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$916.0K
22,534
-21%
减持
MMM
3M CO
-$887.0K
10,984
-32%
减持
BAC
BK OF AMERICA CORP
-$886.0K
232,410
-8%
清仓
EMNT
PIMCO ETF TR
-$877.0K
0
-100%
减持
MCD
MCDONALDS CORP
-$864.0K
22,322
-8%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$863.0K
16,972
-14%
减持
SON
SONOCO PRODS CO
-$843.0K
49,662
-23%
减持
SRE
SEMPRA
-$824.0K
20,961
-21%
减持
NOC
NORTHROP GRUMMAN CORP
-$798.0K
15,106
-9%
减持
PGR
PROGRESSIVE CORP
-$778.0K
39,084
-15%
减持
LLY
LILLY ELI & CO
-$773.0K
25,041
-8%
增持
AGG
ISHARES TR
+$770.0K
53,435
+24%
减持
DGX
QUEST DIAGNOSTICS INC
-$768.0K
8,630
-37%
减持
BA
BOEING CO
-$759.0K
12,293
-25%
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$733.0K
0
-100%
减持
—
PIONEER NAT RES CO
-$733.0K
17,039
-14%
减持
EPC
EDGEWELL PERS CARE CO
-$726.0K
44,873
-36%
清仓
FAST
FASTENAL CO
-$726.0K
0
-100%
减持
CAH
CARDINAL HEALTH INC
+$721.0K
85,950
-10%
减持
COP
CONOCOPHILLIPS
+$707.0K
56,941
-0%
清仓
BIIB
BIOGEN INC
-$689.0K
0
-100%
清仓
MTB
M & T BK CORP
-$682.0K
0
-100%
减持
SO
SOUTHERN CO
-$681.0K
54,039
-11%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$640.0K
44,552
-0%
减持
AME
AMETEK INC
-$615.0K
13,315
-31%
减持
WFC
WELLS FARGO CO NEW
-$610.0K
131,758
-13%
清仓
BCO
BRINKS CO
-$579.0K
0
-100%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$564.0K
13,663
-29%
减持
APD
AIR PRODS & CHEMS INC
-$563.0K
11,993
-14%
减持
AMT
AMERICAN TOWER CORP NEW
-$530.0K
12,849
-0%
减持
EMN
EASTMAN CHEM CO
-$504.0K
26,787
-0%
减持
PNC
PNC FINL SVCS GROUP INC
-$486.0K
8,244
-24%
减持
FDS
FACTSET RESH SYS INC
-$466.0K
4,105
-25%
清仓
ANSS
ANSYS INC
-$465.0K
0
-100%
减持
CVS
CVS HEALTH CORP
-$437.0K
34,308
-14%
清仓
FISV
FISERV INC
-$434.0K
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$411.0K
56,302
-0%
增持
ACWI
ISHARES TR
+$400.0K
8,874
+157%
减持
SCHW
SCHWAB CHARLES CORP
-$367.0K
18,785
-31%
减持
—
BLACKROCK INC
-$352.0K
5,903
-0%
增持
XLE
SELECT SECTOR SPDR TR
+$339.0K
568,379
+0%
减持
XLP
SELECT SECTOR SPDR TR
-$335.0K
19,737
-14%
清仓
SUSB
ISHARES TR
-$323.0K
0
-100%
减持
TRV
TRAVELERS COMPANIES INC
-$311.0K
19,406
-0%
减持
CI
CIGNA CORP NEW
-$295.0K
14,471
-12%
减持
ILMN
ILLUMINA INC
-$291.0K
5,736
-24%
减持
CSCO
CISCO SYS INC
-$290.0K
108,708
-0%
增持
IEI
ISHARES TR
+$276.0K
41,097
+11%
