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 |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | $5.16亿 | 14.98% | 6,178,128 | 6,178,128 | — | $5.16亿 | 新建仓 |
| QUAL | ISHARES TR | $3.54亿 | 10.27% | 1,846,285 | 1,780,967 | 2,726.6% | $3.42亿 | 加仓 |
| IEF | ISHARES TR | $3.51亿 | 10.17% | 3,673,879 | 3,673,879 | — | $3.51亿 | 新建仓 |
| CLOA | BLACKROCK ETF TRUST II | $3.21亿 | 9.30% | 6,186,664 | 6,186,664 | — | $3.21亿 | 新建仓 |
| EMXC | ISHARES INC | $2.67亿 | 7.76% | 3,400,240 | 694,123 | 25.7% | $5,460.00万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $2.09亿 | 6.07% | 9,102,497 | 6,061,835 | 199.4% | $1.39亿 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.90亿 | 5.52% | 969,895 | -692,359 | -41.7% | -$1.36亿 | 减仓 |
| SDY | SPDR SERIES TRUST | $1.66亿 | 4.82% | 1,139,462 | 120,778 | 11.9% | $1,762.67万 | 加仓 |
| MBB | ISHARES TR | $1.57亿 | 4.54% | 1,648,703 | 1,648,693 | 16,486,930.0% | $1.57亿 | 加仓 |
| BIL | SPDR SERIES TRUST | $1.46亿 | 4.23% | 1,592,652 | 1,592,648 | 39,816,200.0% | $1.46亿 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1.24亿 | 3.58% | 594,003 | -739,953 | -55.5% | -$1.54亿 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $9,925.59万 | 2.88% | 2,151,643 | -44,451 | -2.0% | -$205.05万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $3,719.40万 | 1.08% | 335,477 | -334,612 | -49.9% | -$3,709.81万 | 减仓 |
| IXJ | ISHARES TR | $3,714.05万 | 1.08% | 397,027 | -887,197 | -69.1% | -$8,299.43万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,994.55万 | 0.87% | 171,706 | -3,077 | -1.8% | -$53.66万 | 减仓 |
| AAPL | APPLE INC | $2,599.70万 | 0.75% | 102,435 | -3,977 | -3.7% | -$100.93万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,868.62万 | 0.54% | 50,480 | 2,231 | 4.6% | $82.58万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,417.34万 | 0.41% | 102,468 | 98,051 | 2,219.9% | $1,356.25万 | 加仓 |
| AMZN | AMAZON COM INC | $1,388.85万 | 0.40% | 66,685 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1,171.63万 | 0.34% | 40,744 | -1,418 | -3.4% | -$40.78万 | 减仓 |
| GOOG | ALPHABET INC | $967.09万 | 0.28% | 33,713 | -2,692 | -7.4% | -$77.22万 | 减仓 |
| AVGO | BROADCOM INC | $964.62万 | 0.28% | 31,166 | -1,098 | -3.4% | -$33.98万 | 减仓 |
| META | META PLATFORMS INC | $854.59万 | 0.25% | 14,937 | -744 | -4.7% | -$42.57万 | 减仓 |
| TSLA | TESLA INC | $697.85万 | 0.20% | 18,772 | -1,191 | -6.0% | -$44.28万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $527.55万 | 0.15% | 17,934 | -2,272 | -11.2% | -$66.83万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $512.88万 | 0.15% | 20,982 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $489.04万 | 0.14% | 5,317 | -661 | -11.1% | -$60.80万 | 减仓 |
| AGX | ARGAN INC | $458.87万 | 0.13% | 8,425 | 8,425 | — | $458.87万 | 新建仓 |
| MTZ | MASTEC INC | $434.83万 | 0.13% | 13,515 | 13,515 | — | $434.83万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $392.32万 | 0.11% | 2,845 | 2,845 | — | $392.32万 | 新建仓 |
| KO | COCA COLA CO | $376.44万 | 0.11% | 49,499 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $372.33万 | 0.11% | 9,142 | 9,142 | — | $372.33万 | 新建仓 |
| — | EXXON MOBIL CORP | $363.75万 | 0.11% | 21,440 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $359.63万 | 0.10% | 55,886 | 40,484 | 262.8% | $260.52万 | 加仓 |
| CVX | CHEVRON CORPORATION | $335.82万 | 0.10% | 16,231 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $331.28万 | 0.10% | 4,487 | 4,487 | — | $331.28万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $324.51万 | 0.09% | 6,772 | -1,484 | -18.0% | -$71.11万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $318.68万 | 0.09% | 19,274 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $312.34万 | 0.09% | 21,836 | 21,836 | — | $312.34万 | 新建仓 |
| TRGP | TARGA RES CORP | $298.49万 | 0.09% | 11,905 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $297.57万 | 0.09% | 8,471 | 8,471 | — | $297.57万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $295.04万 | 0.09% | 14,428 | 14,428 | — | $295.04万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $293.35万 | 0.09% | 14,672 | 14,672 | — | $293.35万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $289.29万 | 0.08% | 7,615 | 7,615 | — | $289.29万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $287.48万 | 0.08% | 17,311 | 17,311 | — | $287.48万 | 新建仓 |
| DY | DYCOM INDS INC | $286.13万 | 0.08% | 8,445 | 8,445 | — | $286.13万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $284.87万 | 0.08% | 8,432 | -1,174 | -12.2% | -$39.66万 | 减仓 |
| PEP | PEPSICO INC | $283.75万 | 0.08% | 18,272 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $283.42万 | 0.08% | 10,478 | -5,054 | -32.5% | -$136.71万 | 减仓 |
| SPGI | S&P GLOBAL INC | $279.96万 | 0.08% | 6,582 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $276.10万 | 0.08% | 22,216 | -22,805 | -50.7% | -$283.42万 | 减仓 |
| BAC | BANK AMERICA CORP | $274.81万 | 0.08% | 56,372 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $267.62万 | 0.08% | 8,519 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $263.71万 | 0.08% | 12,125 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $263.70万 | 0.08% | 53,381 | 53,381 | — | $263.70万 | 新建仓 |
| OC | OWENS CORNING NEW | $261.04万 | 0.08% | 24,121 | 24,121 | — | $261.04万 | 新建仓 |
| L | LOEWS CORP | $259.54万 | 0.08% | 24,315 | 24,315 | — | $259.54万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $259.23万 | 0.08% | 113,696 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $257.58万 | 0.07% | 12,662 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $250.37万 | 0.07% | 51,075 | 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 |
| ETR | ENTERGY CORP NEW | $239.78万 | 0.07% | 21,340 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $235.18万 | 0.07% | 27,594 | 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 |
| ABT | ABBOTT LABORATORIES | $232.03万 | 0.07% | 22,600 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $231.22万 | 0.07% | 8,064 | 8,064 | — | $231.22万 | 新建仓 |
| MRK | MERCK & CO INC | $226.33万 | 0.07% | 18,815 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS DETROIT STR TR | $225.79万 | 0.07% | 49,974 | -8,837,273 | -99.4% | -$3.99亿 | 减仓 |
| KRMN | KARMAN HLDGS INC | $219.88万 | 0.06% | 27,468 | 27,468 | — | $219.88万 | 新建仓 |
| OKE | ONEOK INC NEW | $219.48万 | 0.06% | 24,281 | 24,281 | — | $219.48万 | 新建仓 |
| RBC | RBC BEARINGS INC | $219.47万 | 0.06% | 4,041 | 4,041 | — | $219.47万 | 新建仓 |
| VICI | VICI PPTYS INC | $215.28万 | 0.06% | 78,798 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $212.57万 | 0.06% | 52,461 | 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 |
| PG | PROCTER & GAMBLE CO | $203.41万 | 0.06% | 14,083 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $199.31万 | 0.06% | 26,343 | 26,343 | — | $199.31万 | 新建仓 |
| AGG | ISHARES TR | $199.16万 | 0.06% | 20,062 | 17,201 | 601.2% | $170.75万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $198.19万 | 0.06% | 14,656 | 796 | 5.7% | $10.76万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $197.23万 | 0.06% | 7,289 | 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 |
| IBM | INTERNATIONAL BUSINESS MACHS | $192.99万 | 0.06% | 7,962 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $190.97万 | 0.06% | 3,852 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $190.31万 | 0.06% | 24,527 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $189.77万 | 0.06% | 12,900 | 12,900 | — | $189.77万 | 新建仓 |
| USB | US BANCORP | $188.94万 | 0.05% | 36,328 | 36,328 | — | $188.94万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $188.83万 | 0.05% | 3,979 | 3,979 | — | $188.83万 | 新建仓 |
| CAT | CATERPILLAR INC | $187.25万 | 0.05% | 2,643 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $186.84万 | 0.05% | 4,053 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $186.79万 | 0.05% | 22,573 | 22,573 | — | $186.79万 | 新建仓 |
| R | RYDER SYS INC | $184.85万 | 0.05% | 9,030 | 9,030 | — | $184.85万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $184.75万 | 0.05% | 3,904 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $182.60万 | 0.05% | 12,404 | 12,404 | — | $182.60万 | 新建仓 |
| GLW | CORNING INC | $181.04万 | 0.05% | 13,315 | -10,588 | -44.3% | -$143.97万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $180.65万 | 0.05% | 25,621 | 25,621 | — | $180.65万 | 新建仓 |
| KEX | KIRBY CORP | $179.56万 | 0.05% | 13,513 | 13,513 | — | $179.56万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $178.13万 | 0.05% | 3,565 | 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 |
| C | CITIGROUP INC | $175.84万 | 0.05% | 15,505 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $175.69万 | 0.05% | 18,955 | -2,029 | -9.7% | -$18.81万 | 减仓 |
| GVA | GRANITE CONSTR INC | $174.33万 | 0.05% | 14,542 | 14,542 | — | $174.33万 | 新建仓 |