Cerity Partners LLC
- SEC CIK
- 0001566475
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/8/11 申報。只含多頭部位。
- 持股檔數
- 693
- 2020 年第 4 季沒有 13F 資料
- 總值
- $42.1 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 1,284,507 | $2.85 億 | 6.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 605,198 | $2.40 億 | 5.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,421,011 | $1.74 億 | 4.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 429,223 | $1.56 億 | 3.7% | – | – | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,871,305 | $1.52 億 | 3.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 449,222 | $1.06 億 | 2.5% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,351,214 | $9,736 萬 | 2.3% | – | – | – |
| NTRSNorthern Trust Corp | COM | 852,535 | $8,961 萬 | 2.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,166 | $8,405 萬 | 2.0% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,417 | $6,085 萬 | 1.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 358,151 | $5,452 萬 | 1.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 795,256 | $4,826 萬 | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 163,704 | $4,822 萬 | 1.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 157,178 | $4,798 萬 | 1.1% | – | – | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 4,352,951 | $4,553 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 210,823 | $4,464 萬 | 1.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 90,747 | $4,142 萬 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 247,525 | $4,068 萬 | 1.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 202,305 | $3,733 萬 | 0.9% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 149,804 | $3,638 萬 | 0.9% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 156,522 | $3,398 萬 | 0.8% | – | – | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,067,762 | $3,265 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 61,108 | $3,263 萬 | 0.8% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 423,337 | $3,212 萬 | 0.8% | – | – | – |
| BACBank of America Corp | Stock | 825,914 | $3,196 萬 | 0.8% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 135,962 | $3,004 萬 | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 220,486 | $2,986 萬 | 0.7% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 177,290 | $2,836 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 71,140 | $2,830 萬 | 0.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 74,319 | $2,765 萬 | 0.7% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 120,514 | $2,713 萬 | 0.6% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 416,777 | $2,682 萬 | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 12,984 | $2,678 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 203,056 | $2,669 萬 | 0.6% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 115,215 | $2,612 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 481,631 | $2,491 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 321,237 | $2,476 萬 | 0.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 226,776 | $2,454 萬 | 0.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 49,792 | $2,367 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 167,300 | $2,367 萬 | 0.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 169,769 | $2,251 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 100,690 | $2,219 萬 | 0.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 77,169 | $2,132 萬 | 0.5% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,382,921 | $2,022 萬 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 182,469 | $1,994 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 169,590 | $1,948 萬 | 0.5% | – | – | – |
| BABoeing Co | Stock | 74,909 | $1,908 萬 | 0.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 282,463 | $1,869 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 345,164 | $1,868 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,355 | $1,834 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 69,935 | $1,787 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 50,587 | $1,783 萬 | 0.4% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 559,159 | $1,777 萬 | 0.4% | – | – | – |
| CBChubb Ltd | Stock | 109,246 | $1,726 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 340,607 | $1,673 萬 | 0.4% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 491,436 | $1,624 萬 | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 31,115 | $1,623 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,026 | $1,578 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 71,206 | $1,509 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 198,456 | $1,501 萬 | 0.4% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 148,320 | $1,454 萬 | 0.3% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 262,844 | $1,418 萬 | 0.3% | – | – | – |
| ALLOAllogene Therapeutics, Inc. | COM | 401,602 | $1,418 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,140 | $1,409 萬 | 0.3% | – | – | – |
| AMTAmerican Tower Corp | REIT | 58,638 | $1,402 萬 | 0.3% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 42,384 | $1,388 萬 | 0.3% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 105,911 | $1,369 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 73,540 | $1,323 萬 | 0.3% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 71,894 | $1,307 萬 | 0.3% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 43,530 | $1,266 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 186,561 | $1,254 萬 | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 100,803 | $1,228 萬 | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 133,527 | $1,227 萬 | 0.3% | – | – | – |
| ANSSAnsys Inc | COM | 34,663 | $1,177 萬 | 0.3% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 89,370 | $1,162 萬 | 0.3% | – | – | – |
| SHWSherwin Williams Co | COM | 15,568 | $1,149 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,857 | $1,140 萬 | 0.3% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 32,010 | $1,130 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 178,345 | $1,126 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 50,079 | $1,123 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 106,571 | $1,117 萬 | 0.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 45,185 | $1,101 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 210,752 | $1,097 萬 | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 144,710 | $1,089 萬 | 0.3% | – | – | 歷史 |
| CPTCamden Property Trust | REIT | 96,119 | $1,056 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 143,858 | $1,047 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 178,417 | $1,038 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 13,753 | $1,037 萬 | 0.2% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 131,565 | $1,037 萬 | 0.2% | – | – | – |
| GLPGlobal Partners LP | COM UNITS | 480,764 | $1,027 萬 | 0.2% | – | – | 歷史 |
| DOWDow Inc. | Stock | 153,441 | $981.1 萬 | 0.2% | – | – | 歷史 |
| CTASCintas Corp | Stock | 28,399 | $969.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 110,845 | $966.4 萬 | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 79,444 | $952.1 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 68,709 | $933.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 227,274 | $923.6 萬 | 0.2% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 44,890 | $903.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 77,815 | $903.0 萬 | 0.2% | – | – | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 176,401 | $886.1 萬 | 0.2% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 152,829 | $883.5 萬 | 0.2% | – | – | – |