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 |
|---|---|---|---|---|---|---|---|---|
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $51.74万 | 0.02% | 78,632 | 78,632 | — | $51.74万 | 新建仓 |
| — | ISHARES TR | $40.67万 | 0.01% | 11,684 | 7,478 | 177.8% | $26.03万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $39.90万 | 0.01% | 8,817 | -2,073 | -19.0% | -$9.38万 | 减仓 |
| EXI | ISHARES TR | $35.48万 | 0.01% | 1,960 | -1,980 | -50.3% | -$35.84万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $30.83万 | 0.01% | 6,244 | -8,489 | -57.6% | -$41.91万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $24.92万 | 0.01% | 2,672 | -481,367 | -99.4% | -$4,489.34万 | 减仓 |
| TLH | ISHARES TR | $14.11万 | 0.00% | 1,401 | -1,049,310 | -99.9% | -$1.06亿 | 减仓 |
| ITA | ISHARES TR | $13.96万 | 0.00% | 638 | -10 | -1.5% | -$2,188 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $13.57万 | 0.00% | 1,646 | -591 | -26.4% | -$4.87万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $11.22万 | 0.00% | 3,845 | -7,106,015 | -99.9% | -$2.07亿 | 减仓 |
| SPSM | SPDR SERIES TRUST | $10.67万 | 0.00% | 2,208 | -2,403 | -52.1% | -$11.61万 | 减仓 |
| EZU | ISHARES INC | $10.07万 | 0.00% | 1,608 | -238 | -12.9% | -$1.49万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $5.94万 | 0.00% | 1,179 | 900 | 322.6% | $4.53万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $5.88万 | 0.00% | 1,281 | -1,063,845 | -99.9% | -$4,883.89万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $5.22万 | 0.00% | 555 | -63 | -10.2% | -$5,930 | 减仓 |
| MCHI | ISHARES TR | $4.92万 | 0.00% | 876 | -279 | -24.2% | -$1.57万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $4.84万 | 0.00% | 1,688 | -7,944,187 | -100.0% | -$2.28亿 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $4.19万 | 0.00% | 783 | -16 | -2.0% | -$856 | 减仓 |
| KXI | ISHARES TR | $2.97万 | 0.00% | 444 | -288 | -39.3% | -$1.93万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1.76万 | 0.00% | 256 | 1 | 0.4% | $69 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1.69万 | 0.00% | 206 | -703,935 | -100.0% | -$5,777.05万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1.30万 | 0.00% | 98 | -42 | -30.0% | -$5,582 | 减仓 |
| ACWI | ISHARES TR | $1.15万 | 0.00% | 83 | -160 | -65.8% | -$2.22万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $8,496 | 0.00% | 139 | -68 | -32.9% | -$4,156 | 减仓 |
| — | KRANESHARES TRUST | $4,161 | 0.00% | 222 | -72 | -24.5% | -$1,350 | 减仓 |
| AOM | ISHARES TR | $2,635 | 0.00% | 56 | 4 | 7.7% | $188 | 加仓 |
| IXG | ISHARES TR | $228 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| 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 |