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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -38,555 | -100.0% | -$367.62万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -3,586 | -100.0% | -$294.16万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -7,635 | -100.0% | -$269.72万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -21,121 | -100.0% | -$259.24万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -44,230 | -100.0% | -$255.03万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -12,186 | -100.0% | -$250.42万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -24,931 | -100.0% | -$226.12万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -49,513 | -100.0% | -$221.67万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -60,958 | -100.0% | -$213.47万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -25,884 | -100.0% | -$212.30万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -127,945 | -100.0% | -$205.61万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -97,339 | -100.0% | -$167.91万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -10,904 | -100.0% | -$150.43万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -8,585 | -100.0% | -$138.50万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -23,506 | -100.0% | -$137.72万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -22,680 | -100.0% | -$136.13万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -16,718 | -100.0% | -$132.67万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -23,697 | -100.0% | -$127.82万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -13,855 | -100.0% | -$124.58万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -88,391 | -100.0% | -$115.97万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -7,197 | -100.0% | -$97.68万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -1,181 | -100.0% | -$91.16万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -3,860 | -100.0% | -$87.01万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -4,861 | -100.0% | -$78.82万 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -16,688 | -100.0% | -$78.00万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -51,966 | -100.0% | -$77.64万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,983 | -100.0% | -$69.40万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -30,758 | -100.0% | -$68.53万 | 清仓 |
| IXG | ISHARES TR | $228 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES TR | $2,635 | 0.00% | 56 | 4 | 7.7% | $188 | 加仓 |
| — | KRANESHARES TRUST | $4,161 | 0.00% | 222 | -72 | -24.5% | -$1,350 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $8,496 | 0.00% | 139 | -68 | -32.9% | -$4,156 | 减仓 |
| ACWI | ISHARES TR | $1.15万 | 0.00% | 83 | -160 | -65.8% | -$2.22万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1.30万 | 0.00% | 98 | -42 | -30.0% | -$5,582 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1.69万 | 0.00% | 206 | -703,935 | -100.0% | -$5,777.05万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1.76万 | 0.00% | 256 | 1 | 0.4% | $69 | 加仓 |
| KXI | ISHARES TR | $2.97万 | 0.00% | 444 | -288 | -39.3% | -$1.93万 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $4.19万 | 0.00% | 783 | -16 | -2.0% | -$856 | 减仓 |
| SPTI | SPDR SERIES TRUST | $4.84万 | 0.00% | 1,688 | -7,944,187 | -100.0% | -$2.28亿 | 减仓 |
| MCHI | ISHARES TR | $4.92万 | 0.00% | 876 | -279 | -24.2% | -$1.57万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $5.22万 | 0.00% | 555 | -63 | -10.2% | -$5,930 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $5.88万 | 0.00% | 1,281 | -1,063,845 | -99.9% | -$4,883.89万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $5.94万 | 0.00% | 1,179 | 900 | 322.6% | $4.53万 | 加仓 |
| EZU | ISHARES INC | $10.07万 | 0.00% | 1,608 | -238 | -12.9% | -$1.49万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $10.67万 | 0.00% | 2,208 | -2,403 | -52.1% | -$11.61万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $11.22万 | 0.00% | 3,845 | -7,106,015 | -99.9% | -$2.07亿 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $13.57万 | 0.00% | 1,646 | -591 | -26.4% | -$4.87万 | 减仓 |
| ITA | ISHARES TR | $13.96万 | 0.00% | 638 | -10 | -1.5% | -$2,188 | 减仓 |
| TLH | ISHARES TR | $14.11万 | 0.00% | 1,401 | -1,049,310 | -99.9% | -$1.06亿 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $24.92万 | 0.01% | 2,672 | -481,367 | -99.4% | -$4,489.34万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $30.83万 | 0.01% | 6,244 | -8,489 | -57.6% | -$41.91万 | 减仓 |
| EXI | ISHARES TR | $35.48万 | 0.01% | 1,960 | -1,980 | -50.3% | -$35.84万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $39.90万 | 0.01% | 8,817 | -2,073 | -19.0% | -$9.38万 | 减仓 |
| — | ISHARES TR | $40.67万 | 0.01% | 11,684 | 7,478 | 177.8% | $26.03万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $51.74万 | 0.02% | 78,632 | 78,632 | — | $51.74万 | 新建仓 |
| DNOW | DNOW INC | $51.80万 | 0.02% | 43,494 | 43,494 | — | $51.80万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $51.91万 | 0.02% | 18,620 | 18,620 | — | $51.91万 | 新建仓 |
| — | ARCOSA INC | $52.15万 | 0.02% | 4,913 | 4,913 | — | $52.15万 | 新建仓 |
| — | ATKORE INC | $55.70万 | 0.02% | 9,455 | 9,455 | — | $55.70万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $56.23万 | 0.02% | 21,332 | -10,908 | -33.8% | -$28.75万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $58.89万 | 0.02% | 20,024 | 20,024 | — | $58.89万 | 新建仓 |
| XMTR | XOMETRY INC | $62.97万 | 0.02% | 15,418 | 15,418 | — | $62.97万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $67.66万 | 0.02% | 4,303 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $72.80万 | 0.02% | 16,352 | 16,352 | — | $72.80万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $75.83万 | 0.02% | 9,824 | 9,824 | — | $75.83万 | 新建仓 |
| O | REALTY INCOME CORP | $77.92万 | 0.02% | 12,736 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $78.12万 | 0.02% | 10,715 | 10,715 | — | $78.12万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $83.65万 | 0.02% | 18,806 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $84.64万 | 0.02% | 18,877 | 18,877 | — | $84.64万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $84.89万 | 0.02% | 30,881 | 30,881 | — | $84.89万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $87.49万 | 0.03% | 4,306 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $89.92万 | 0.03% | 3,371 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $89.95万 | 0.03% | 44,224 | 44,224 | — | $89.95万 | 新建仓 |
| PLD | PROLOGIS INC. | $91.94万 | 0.03% | 6,956 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $93.90万 | 0.03% | 6,573 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $94.31万 | 0.03% | 9,474 | 9,474 | — | $94.31万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $95.90万 | 0.03% | 12,442 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $98.41万 | 0.03% | 9,900 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $98.89万 | 0.03% | 24,411 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $100.01万 | 0.03% | 3,838 | 3,838 | — | $100.01万 | 新建仓 |
| CRM | SALESFORCE INC | $100.37万 | 0.03% | 5,377 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $107.55万 | 0.03% | 9,353 | 9,353 | — | $107.55万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $108.07万 | 0.03% | 45,295 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $110.52万 | 0.03% | 15,273 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $112.93万 | 0.03% | 13,950 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $113.16万 | 0.03% | 15,864 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $113.35万 | 0.03% | 978 | 978 | — | $113.35万 | 新建仓 |
| UNP | UNION PAC CORP | $113.52万 | 0.03% | 4,679 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $113.72万 | 0.03% | 4,369 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $113.93万 | 0.03% | 10,838 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $114.36万 | 0.03% | 40,113 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $116.21万 | 0.03% | 5,862 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $116.37万 | 0.03% | 5,847 | 5,847 | — | $116.37万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $117.79万 | 0.03% | 10,600 | 10,600 | — | $117.79万 | 新建仓 |
| — | HONEYWELL INTL INC | $118.37万 | 0.03% | 5,237 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $119.32万 | 0.03% | 32,152 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $119.69万 | 0.03% | 1,221 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $120.86万 | 0.04% | 3,678 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $121.67万 | 0.04% | 29,814 | -10,857 | -26.7% | -$44.31万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $121.96万 | 0.04% | 8,492 | 0 | 0.0% | — | 不变 |