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 |
|---|---|---|---|---|---|---|---|---|
| POWL | POWELL INDS INC | $173.42万 | 0.05% | 3,205 | 3,205 | — | $173.42万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $173.09万 | 0.05% | 6,524 | 6,524 | — | $173.09万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $173.09万 | 0.05% | 30,030 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $172.05万 | 0.05% | 3,611 | 3,611 | — | $172.05万 | 新建仓 |
| FOX | FOX CORP | $171.99万 | 0.05% | 32,390 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $166.85万 | 0.05% | 17,296 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $166.31万 | 0.05% | 395 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $163.49万 | 0.05% | 12,486 | 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 |
| SO | SOUTHERN CO | $163.14万 | 0.05% | 16,902 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $162.02万 | 0.05% | 13,196 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $160.88万 | 0.05% | 5,323 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $159.29万 | 0.05% | 11,465 | 11,465 | — | $159.29万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $158.12万 | 0.05% | 1,869 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $157.68万 | 0.05% | 18,197 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $157.01万 | 0.05% | 21,828 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $154.68万 | 0.04% | 27,469 | 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 |
| NEE | NEXTERA ENERGY INC | $153.26万 | 0.04% | 16,501 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $150.35万 | 0.04% | 3,367 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $149.95万 | 0.04% | 9,354 | 9,354 | — | $149.95万 | 新建仓 |
| DE | DEERE & CO | $149.73万 | 0.04% | 2,658 | -507 | -16.0% | -$28.56万 | 重新持有 |
| AMGN | AMGEN INC | $149.11万 | 0.04% | 4,238 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $149.01万 | 0.04% | 9,122 | 9,122 | — | $149.01万 | 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 |
| ONB | OLD NATL BANCORP IND | $148.10万 | 0.04% | 67,012 | 67,012 | — | $148.10万 | 新建仓 |
| FTV | FORTIVE CORP | $147.55万 | 0.04% | 26,692 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $146.92万 | 0.04% | 17,551 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $146.34万 | 0.04% | 14,774 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $146.32万 | 0.04% | 12,394 | 12,394 | — | $146.32万 | 新建仓 |
| SRE | SEMPRA | $142.89万 | 0.04% | 14,705 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $142.83万 | 0.04% | 4,425 | 4,425 | — | $142.83万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $142.80万 | 0.04% | 15,195 | 15,195 | — | $142.80万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $142.35万 | 0.04% | 10,381 | 10,381 | — | $142.35万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $138.86万 | 0.04% | 6,043 | 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 |
| HD | HOME DEPOT INC | $135.80万 | 0.04% | 4,129 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $135.33万 | 0.04% | 3,943 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $134.91万 | 0.04% | 1,507 | 1,507 | — | $134.91万 | 新建仓 |
| PFE | PFIZER INC | $132.22万 | 0.04% | 47,088 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $131.41万 | 0.04% | 11,169 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $130.19万 | 0.04% | 4,894 | 4,894 | — | $130.19万 | 新建仓 |
| T | AT&T INC | $129.84万 | 0.04% | 44,788 | -14,811 | -24.9% | -$42.94万 | 减仓 |
| TSN | TYSON FOODS INC | $129.00万 | 0.04% | 20,134 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $128.50万 | 0.04% | 11,883 | 11,883 | — | $128.50万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $128.38万 | 0.04% | 49,646 | 49,646 | — | $128.38万 | 新建仓 |
| CMI | CUMMINS INC | $128.05万 | 0.04% | 2,380 | 2,380 | — | $128.05万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $127.18万 | 0.04% | 13,777 | 13,777 | — | $127.18万 | 新建仓 |
| NVT | NVENT ELEC PLC | $127.01万 | 0.04% | 10,738 | -4,440 | -29.3% | -$52.52万 | 减仓 |
| IOSP | INNOSPEC INC | $126.19万 | 0.04% | 17,281 | 17,281 | — | $126.19万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $125.29万 | 0.04% | 3,844 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $123.10万 | 0.04% | 7,278 | 7,278 | — | $123.10万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $122.89万 | 0.04% | 28,472 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $122.57万 | 0.04% | 9,355 | 9,355 | — | $122.57万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $122.11万 | 0.04% | 13,234 | 13,234 | — | $122.11万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $121.96万 | 0.04% | 8,492 | 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 |
| SYK | STRYKER CORPORATION | $120.86万 | 0.04% | 3,678 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $119.69万 | 0.03% | 1,221 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $119.32万 | 0.03% | 32,152 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $118.37万 | 0.03% | 5,237 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $117.79万 | 0.03% | 10,600 | 10,600 | — | $117.79万 | 新建仓 |
| BA | BOEING CO | $116.37万 | 0.03% | 5,847 | 5,847 | — | $116.37万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $116.21万 | 0.03% | 5,862 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $114.36万 | 0.03% | 40,113 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $113.93万 | 0.03% | 10,838 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $113.72万 | 0.03% | 4,369 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $113.52万 | 0.03% | 4,679 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $113.35万 | 0.03% | 978 | 978 | — | $113.35万 | 新建仓 |
| SYY | SYSCO CORP | $113.16万 | 0.03% | 15,864 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $112.93万 | 0.03% | 13,950 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $110.52万 | 0.03% | 15,273 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $108.07万 | 0.03% | 45,295 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $107.55万 | 0.03% | 9,353 | 9,353 | — | $107.55万 | 新建仓 |
| CRM | SALESFORCE INC | $100.37万 | 0.03% | 5,377 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $100.01万 | 0.03% | 3,838 | 3,838 | — | $100.01万 | 新建仓 |
| TPG | TPG INC | $98.89万 | 0.03% | 24,411 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $98.41万 | 0.03% | 9,900 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $95.90万 | 0.03% | 12,442 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $94.31万 | 0.03% | 9,474 | 9,474 | — | $94.31万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $93.90万 | 0.03% | 6,573 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $91.94万 | 0.03% | 6,956 | 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 |
| CI | THE CIGNA GROUP | $89.92万 | 0.03% | 3,371 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $87.49万 | 0.03% | 4,306 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $84.89万 | 0.02% | 30,881 | 30,881 | — | $84.89万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $84.64万 | 0.02% | 18,877 | 18,877 | — | $84.64万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $83.65万 | 0.02% | 18,806 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $78.12万 | 0.02% | 10,715 | 10,715 | — | $78.12万 | 新建仓 |
| O | REALTY INCOME CORP | $77.92万 | 0.02% | 12,736 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $75.83万 | 0.02% | 9,824 | 9,824 | — | $75.83万 | 新建仓 |
| DRS | LEONARDO DRS INC | $72.80万 | 0.02% | 16,352 | 16,352 | — | $72.80万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $67.66万 | 0.02% | 4,303 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $62.97万 | 0.02% | 15,418 | 15,418 | — | $62.97万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $58.89万 | 0.02% | 20,024 | 20,024 | — | $58.89万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $56.23万 | 0.02% | 21,332 | -10,908 | -33.8% | -$28.75万 | 减仓 |
| — | ATKORE INC | $55.70万 | 0.02% | 9,455 | 9,455 | — | $55.70万 | 新建仓 |
| — | ARCOSA INC | $52.15万 | 0.02% | 4,913 | 4,913 | — | $52.15万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $51.91万 | 0.02% | 18,620 | 18,620 | — | $51.91万 | 新建仓 |
| DNOW | DNOW INC | $51.80万 | 0.02% | 43,494 | 43,494 | — | $51.80万 | 新建仓 |