Cerity Partners LLC
- SEC CIK
- 0001566475
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 708
- 較 2021 年第 1 季 +15
- 總值
- $45.7 億
- 較 2021 年第 1 季 +$3.59 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 1,301,348 | $2.91 億 | 6.4% | +16,841+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 650,013 | $2.78 億 | 6.1% | +44,815+7.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,399,872 | $1.92 億 | 4.2% | −21,139−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 479,654 | $1.89 億 | 4.1% | +50,431+11.7% | 加碼 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,866,762 | $1.47 億 | 3.2% | −4,543−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 451,606 | $1.22 億 | 2.7% | +2,384+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,552,717 | $1.16 億 | 2.5% | +201,503+14.9% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 913,812 | $1.06 億 | 2.3% | +61,277+7.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,032 | $9,644 萬 | 2.1% | +866+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,538 | $7,403 萬 | 1.6% | +121+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 386,244 | $6,008 萬 | 1.3% | +28,093+7.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 172,465 | $5,997 萬 | 1.3% | +8,761+5.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,969 | $5,118 萬 | 1.1% | +2,861+4.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 797,931 | $5,058 萬 | 1.1% | +2,675+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 205,104 | $4,796 萬 | 1.0% | −5,719−2.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 92,569 | $4,670 萬 | 1.0% | +1,822+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 145,961 | $4,655 萬 | 1.0% | −11,217−7.1% | 減碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 4,153,930 | $4,399 萬 | 1.0% | −199,021−4.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 148,460 | $4,327 萬 | 0.9% | −1,344−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 245,826 | $4,050 萬 | 0.9% | −1,699−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 206,664 | $3,633 萬 | 0.8% | +4,359+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 159,244 | $3,493 萬 | 0.8% | +2,722+1.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 433,242 | $3,417 萬 | 0.7% | +9,905+2.3% | 加碼 | – |
| BACBank of America Corp | Stock | 820,732 | $3,384 萬 | 0.7% | −5,182−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 76,031 | $3,269 萬 | 0.7% | +4,891+6.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,258 | $3,237 萬 | 0.7% | +274+2.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 131,027 | $3,005 萬 | 0.7% | −4,935−3.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 111,469 | $2,991 萬 | 0.7% | −9,045−7.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 221,168 | $2,984 萬 | 0.7% | +682+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 49,850 | $2,919 萬 | 0.6% | +58+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 169,989 | $2,816 萬 | 0.6% | −7,301−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 195,909 | $2,693 萬 | 0.6% | −7,147−3.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 401,313 | $2,688 萬 | 0.6% | −15,464−3.7% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 117,855 | $2,673 萬 | 0.6% | +2,640+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 65,527 | $2,624 萬 | 0.6% | −8,792−11.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 228,751 | $2,577 萬 | 0.6% | +1,975+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 179,569 | $2,567 萬 | 0.6% | +9,800+5.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 328,528 | $2,555 萬 | 0.6% | +7,291+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 477,727 | $2,532 萬 | 0.6% | −3,904−0.8% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,607,258 | $2,462 萬 | 0.5% | −460,504−22.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 158,913 | $2,355 萬 | 0.5% | −8,387−5.0% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 202,109 | $2,337 萬 | 0.5% | +32,519+19.2% | 加碼 | – |
| ACNAccenture plc | Stock | 76,149 | $2,245 萬 | 0.5% | −1,020−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 101,797 | $2,239 萬 | 0.5% | +1,107+1.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 189,610 | $2,120 萬 | 0.5% | +7,141+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 72,723 | $2,021 萬 | 0.4% | +2,788+4.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 51,009 | $2,018 萬 | 0.4% | +422+0.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 349,511 | $1,993 萬 | 0.4% | +4,347+1.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 79,194 | $1,897 萬 | 0.4% | +4,285+5.7% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,173,118 | $1,809 萬 | 0.4% | −209,803−15.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 347,323 | $1,789 萬 | 0.4% | +6,716+2.0% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 42,387 | $1,760 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 527,446 | $1,734 萬 | 0.4% | −31,713−5.7% | 減碼 | – |
| CPTCamden Property Trust | REIT | 130,563 | $1,732 萬 | 0.4% | +34,444+35.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 32,699 | $1,727 萬 | 0.4% | +1,584+5.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 70,089 | $1,712 萬 | 0.4% | −1,117−1.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 474,032 | $1,656 萬 | 0.4% | −17,404−3.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 34,198 | $1,631 萬 | 0.4% | +172+0.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 150,292 | $1,613 萬 | 0.4% | +1,972+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,914 | $1,575 萬 | 0.3% | −16,441−23.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 232,955 | $1,571 萬 | 0.3% | −49,508−17.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 104,030 | $1,464 萬 | 0.3% | +49,490+90.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 74,171 | $1,455 萬 | 0.3% | +631+0.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 195,736 | $1,434 萬 | 0.3% | −2,720−1.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 262,300 | $1,432 萬 | 0.3% | −544−0.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 37,453 | $1,422 萬 | 0.3% | +2,596+7.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 105,676 | $1,410 萬 | 0.3% | −235−0.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 67,948 | $1,402 萬 | 0.3% | +67,948 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 134,430 | $1,368 萬 | 0.3% | +903+0.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 101,142 | $1,344 萬 | 0.3% | +339+0.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 32,197 | $1,322 萬 | 0.3% | +187+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 192,385 | $1,305 萬 | 0.3% | +5,824+3.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 47,796 | $1,302 萬 | 0.3% | +1,092+2.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 237,989 | $1,293 萬 | 0.3% | +27,237+12.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 18,857 | $1,282 萬 | 0.3% | +9,023+91.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 40,218 | $1,279 萬 | 0.3% | −3,312−7.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 146,564 | $1,223 萬 | 0.3% | +1,854+1.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 13,766 | $1,205 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 178,189 | $1,191 萬 | 0.3% | −156−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 49,933 | $1,153 萬 | 0.3% | −146−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 44,093 | $1,145 萬 | 0.3% | −1,092−2.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 28,758 | $1,134 萬 | 0.2% | +21,041+272.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 107,891 | $1,130 萬 | 0.2% | +1,320+1.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 81,337 | $1,093 萬 | 0.2% | −8,033−9.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 131,387 | $1,081 萬 | 0.2% | −178−0.1% | 減碼 | – |
| CCitigroup Inc | Stock | 152,717 | $1,081 萬 | 0.2% | +8,859+6.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 28,274 | $1,080 萬 | 0.2% | −125−0.4% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 38,552 | $1,066 萬 | 0.2% | +27,032+234.7% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 400,152 | $1,044 萬 | 0.2% | −1,450−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,118 | $1,032 萬 | 0.2% | −15,022−34.0% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 50,015 | $1,029 萬 | 0.2% | +5,125+11.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 109,523 | $1,029 萬 | 0.2% | −1,290−1.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 161,407 | $1,021 萬 | 0.2% | +7,966+5.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 451,267 | $996.4 萬 | 0.2% | +59,266+15.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 113,495 | $977.9 萬 | 0.2% | +14,967+15.2% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 148,859 | $972.8 萬 | 0.2% | −3,970−2.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 80,895 | $966.9 萬 | 0.2% | +754+0.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 19,521 | $956.9 萬 | 0.2% | −1,864−8.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 150,884 | $951.8 萬 | 0.2% | −1,915−1.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 104,649 | $921.3 萬 | 0.2% | −6,196−5.6% | 減碼 | – |
2021 年第 1 季之後清倉（33 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,985 | $186.6 萬 | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 3,350 | $60.7 萬 | <0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 7,552 | $56.5 萬 | <0.1% | – |
| MMSMaximus, Inc. | COM | 6,143 | $54.7 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 15,000 | $53.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,010 | $36.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,079 | $32.0 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 4,290 | $31.9 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,766 | $28.2 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,523 | $28.1 萬 | <0.1% | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 36,276 | $27.7 萬 | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 1,921 | $26.7 萬 | <0.1% | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 30,000 | $26.7 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 2,010 | $26.2 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 3,290 | $23.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,573 | $23.1 萬 | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 7,329 | $22.4 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 850 | $21.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,508 | $21.5 萬 | <0.1% | – |
| PIIPolaris Inc. | Stock | 1,576 | $21.0 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 2,150 | $20.9 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,226 | $20.7 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 770 | $20.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,093 | $20.5 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,321 | $20.4 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 1,043 | $20.3 萬 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,870 | $19.6 萬 | <0.1% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 16,805 | $18.6 萬 | <0.1% | 歷史 |
| ORGSOrgenesis Inc. | COM NEW | 20,000 | $11.5 萬 | <0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 10,000 | $9.50 萬 | <0.1% | 歷史 |
| FSPFranklin Street Properties Corp | COM | 12,282 | $6.70 萬 | <0.1% | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 14,232 | $4.90 萬 | <0.1% | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 15,300 | $2.00 萬 | <0.1% | 歷史 |