Richard Bernstein Advisors LLC
NEW YORK NY · SEC CIK 0001528214
$34.48亿2026Q1 申报市值
227持仓数
77.7%前十大占比 · 第一大 15.0%
76 / 28新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IDEV 新建仓+$5.16亿
IEF 新建仓+$3.51亿
QUAL 加仓+$3.42亿
CLOA 新建仓+$3.21亿
MBB 加仓+$1.57亿
2026Q1 卖出最多 按季末市值估算
IQLT 减仓-$5.88亿
JMBS 减仓-$3.99亿
SPTI 减仓-$2.28亿
SPTS 减仓-$2.07亿
FTEC 减仓-$1.54亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSM | MSC INDL DIRECT INC | $122.11万 | 0.04% | 13,234 | 13,234 | — | $122.11万 | 新建仓 |
| EMR | EMERSON ELEC CO | $122.57万 | 0.04% | 9,355 | 9,355 | — | $122.57万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $122.89万 | 0.04% | 28,472 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $123.10万 | 0.04% | 7,278 | 7,278 | — | $123.10万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $125.29万 | 0.04% | 3,844 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $126.19万 | 0.04% | 17,281 | 17,281 | — | $126.19万 | 新建仓 |
| NVT | NVENT ELEC PLC | $127.01万 | 0.04% | 10,738 | -4,440 | -29.3% | -$52.52万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $127.18万 | 0.04% | 13,777 | 13,777 | — | $127.18万 | 新建仓 |
| CMI | CUMMINS INC | $128.05万 | 0.04% | 2,380 | 2,380 | — | $128.05万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $128.38万 | 0.04% | 49,646 | 49,646 | — | $128.38万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $128.50万 | 0.04% | 11,883 | 11,883 | — | $128.50万 | 新建仓 |
| TSN | TYSON FOODS INC | $129.00万 | 0.04% | 20,134 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $129.84万 | 0.04% | 44,788 | -14,811 | -24.9% | -$42.94万 | 减仓 |
| ECL | ECOLAB INC | $130.19万 | 0.04% | 4,894 | 4,894 | — | $130.19万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $131.41万 | 0.04% | 11,169 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $132.22万 | 0.04% | 47,088 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $134.91万 | 0.04% | 1,507 | 1,507 | — | $134.91万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $135.33万 | 0.04% | 3,943 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $135.80万 | 0.04% | 4,129 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $137.83万 | 0.04% | 29,813 | -12,720,632 | -99.8% | -$5.88亿 | 减仓 |
| WM | WASTE MGMT INC DEL | $138.86万 | 0.04% | 6,043 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $142.35万 | 0.04% | 10,381 | 10,381 | — | $142.35万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $142.80万 | 0.04% | 15,195 | 15,195 | — | $142.80万 | 新建仓 |
| AON | AON PLC | $142.83万 | 0.04% | 4,425 | 4,425 | — | $142.83万 | 新建仓 |
| SRE | SEMPRA | $142.89万 | 0.04% | 14,705 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $146.32万 | 0.04% | 12,394 | 12,394 | — | $146.32万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $146.34万 | 0.04% | 14,774 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $146.92万 | 0.04% | 17,551 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $147.55万 | 0.04% | 26,692 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $148.10万 | 0.04% | 67,012 | 67,012 | — | $148.10万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $148.25万 | 0.04% | 4,901 | -1,765 | -26.5% | -$53.39万 | 重新持有 |
| — | AVALONBAY CMNTYS INC | $149.01万 | 0.04% | 9,122 | 9,122 | — | $149.01万 | 新建仓 |
| AMGN | AMGEN INC | $149.11万 | 0.04% | 4,238 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $149.73万 | 0.04% | 2,658 | -507 | -16.0% | -$28.56万 | 重新持有 |
| LSTR | LANDSTAR SYS INC | $149.95万 | 0.04% | 9,354 | 9,354 | — | $149.95万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $150.35万 | 0.04% | 3,367 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $153.26万 | 0.04% | 16,501 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $154.59万 | 0.04% | 11,805 | -5,751 | -32.8% | -$75.31万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $154.68万 | 0.04% | 27,469 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $157.01万 | 0.05% | 21,828 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $157.68万 | 0.05% | 18,197 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $158.12万 | 0.05% | 1,869 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $159.29万 | 0.05% | 11,465 | 11,465 | — | $159.29万 | 新建仓 |
| V | VISA INC | $160.88万 | 0.05% | 5,323 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $162.02万 | 0.05% | 13,196 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $163.14万 | 0.05% | 16,902 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $163.38万 | 0.05% | 8,759 | 8,759 | — | $163.38万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $163.49万 | 0.05% | 12,486 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $166.31万 | 0.05% | 395 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $166.85万 | 0.05% | 17,296 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $171.99万 | 0.05% | 32,390 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $172.05万 | 0.05% | 3,611 | 3,611 | — | $172.05万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $173.09万 | 0.05% | 30,030 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $173.09万 | 0.05% | 6,524 | 6,524 | — | $173.09万 | 新建仓 |
| POWL | POWELL INDS INC | $173.42万 | 0.05% | 3,205 | 3,205 | — | $173.42万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $174.33万 | 0.05% | 14,542 | 14,542 | — | $174.33万 | 新建仓 |
| GLDM | WORLD GOLD TR | $175.69万 | 0.05% | 18,955 | -2,029 | -9.7% | -$18.81万 | 减仓 |
| C | CITIGROUP INC | $175.84万 | 0.05% | 15,505 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $176.92万 | 0.05% | 105,813 | 105,813 | — | $176.92万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $178.13万 | 0.05% | 3,565 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $179.56万 | 0.05% | 13,513 | 13,513 | — | $179.56万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $180.65万 | 0.05% | 25,621 | 25,621 | — | $180.65万 | 新建仓 |
| GLW | CORNING INC | $181.04万 | 0.05% | 13,315 | -10,588 | -44.3% | -$143.97万 | 减仓 |
| OSK | OSHKOSH CORP | $182.60万 | 0.05% | 12,404 | 12,404 | — | $182.60万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $184.75万 | 0.05% | 3,904 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $184.85万 | 0.05% | 9,030 | 9,030 | — | $184.85万 | 新建仓 |
| AAON | AAON INC | $186.79万 | 0.05% | 22,573 | 22,573 | — | $186.79万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $186.84万 | 0.05% | 4,053 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $187.25万 | 0.05% | 2,643 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $188.83万 | 0.05% | 3,979 | 3,979 | — | $188.83万 | 新建仓 |
| USB | US BANCORP | $188.94万 | 0.05% | 36,328 | 36,328 | — | $188.94万 | 新建仓 |
| ORCL | ORACLE CORP | $189.77万 | 0.06% | 12,900 | 12,900 | — | $189.77万 | 新建仓 |
| CSCO | CISCO SYS INC | $190.31万 | 0.06% | 24,527 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $190.97万 | 0.06% | 3,852 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $192.99万 | 0.06% | 7,962 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $194.14万 | 0.06% | 18,279 | 18,279 | — | $194.14万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $197.23万 | 0.06% | 7,289 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $198.19万 | 0.06% | 14,656 | 796 | 5.7% | $10.76万 | 重新持有 |
| AGG | ISHARES TR | $199.16万 | 0.06% | 20,062 | 17,201 | 601.2% | $170.75万 | 加仓 |
| REG | REGENCY CTRS CORP | $199.31万 | 0.06% | 26,343 | 26,343 | — | $199.31万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $203.41万 | 0.06% | 14,083 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $210.54万 | 0.06% | 2,412 | -1,204 | -33.3% | -$105.10万 | 减仓 |
| APG | API GROUP CORP | $212.57万 | 0.06% | 52,461 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $215.28万 | 0.06% | 78,798 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $219.47万 | 0.06% | 4,041 | 4,041 | — | $219.47万 | 新建仓 |
| OKE | ONEOK INC NEW | $219.48万 | 0.06% | 24,281 | 24,281 | — | $219.48万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $219.88万 | 0.06% | 27,468 | 27,468 | — | $219.88万 | 新建仓 |
| JMBS | JANUS DETROIT STR TR | $225.79万 | 0.07% | 49,974 | -8,837,273 | -99.4% | -$3.99亿 | 减仓 |
| MRK | MERCK & CO INC | $226.33万 | 0.07% | 18,815 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $231.22万 | 0.07% | 8,064 | 8,064 | — | $231.22万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $232.03万 | 0.07% | 22,600 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $232.24万 | 0.07% | 29,172 | -2,058 | -6.6% | -$16.38万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $235.18万 | 0.07% | 27,594 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $239.78万 | 0.07% | 21,340 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $245.45万 | 0.07% | 73,204 | 73,204 | — | $245.45万 | 新建仓 |
| EXC | EXELON CORP | $250.37万 | 0.07% | 51,075 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $257.58万 | 0.07% | 12,662 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $259.23万 | 0.08% | 113,696 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $259.54万 | 0.08% | 24,315 | 24,315 | — | $259.54万 | 新建仓 |
| OC | OWENS CORNING NEW | $261.04万 | 0.08% | 24,121 | 24,121 | — | $261.04万 | 新建仓 |