Cerity Partners LLC
- SEC CIK
- 0001566475
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/25 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 682
- 較 2021 年第 2 季 −26
- 總值
- $45.5 億
- 較 2021 年第 2 季 −$2,416 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 642,970 | $2.76 億 | 6.1% | −7,043−1.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,289,085 | $2.66 億 | 5.9% | −12,263−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 518,814 | $2.05 億 | 4.5% | +39,160+8.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,409,736 | $1.99 億 | 4.4% | +9,864+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,726,718 | $1.28 億 | 2.8% | +174,001+11.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 448,224 | $1.26 億 | 2.8% | −3,382−0.7% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,866,793 | $1.06 億 | 2.3% | +310.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 898,688 | $9,689 萬 | 2.1% | −15,124−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,660 | $9,415 萬 | 2.1% | +628+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,880 | $7,697 萬 | 1.7% | −658−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 391,099 | $6,402 萬 | 1.4% | +4,855+1.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 93,366 | $5,334 萬 | 1.2% | +797+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 253,389 | $5,249 萬 | 1.2% | −2,487−1.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 847,614 | $5,167 萬 | 1.1% | +49,683+6.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 148,782 | $4,884 萬 | 1.1% | +2,821+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 142,836 | $4,848 萬 | 1.1% | −29,629−17.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 208,383 | $4,642 萬 | 1.0% | +3,279+1.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 529,410 | $4,130 萬 | 0.9% | +96,168+22.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 241,978 | $3,908 萬 | 0.9% | −3,848−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 221,993 | $3,756 萬 | 0.8% | +15,329+7.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 144,299 | $3,755 萬 | 0.8% | −4,161−2.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 821,264 | $3,486 萬 | 0.8% | +532+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,991 | $3,473 萬 | 0.8% | −267−2.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 108,767 | $3,311 萬 | 0.7% | −2,702−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 74,195 | $3,197 萬 | 0.7% | −1,836−2.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 227,578 | $3,182 萬 | 0.7% | +6,410+2.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 51,778 | $2,981 萬 | 0.7% | +1,928+3.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 460,276 | $2,843 萬 | 0.6% | +58,963+14.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 209,185 | $2,832 萬 | 0.6% | +13,276+6.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 128,872 | $2,819 萬 | 0.6% | −2,155−1.6% | 減碼 | – |
| BRMKBroadmark Realty Capital Inc. | COM | 2,831,581 | $2,792 萬 | 0.6% | −1,322,349−31.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 129,938 | $2,758 萬 | 0.6% | −29,306−18.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 163,219 | $2,680 萬 | 0.6% | −6,770−4.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 490,877 | $2,672 萬 | 0.6% | +13,150+2.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 134,761 | $2,642 萬 | 0.6% | +32,964+32.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 66,289 | $2,590 萬 | 0.6% | +762+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 235,128 | $2,536 萬 | 0.6% | +6,377+2.8% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 216,508 | $2,493 萬 | 0.5% | +14,399+7.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 324,934 | $2,441 萬 | 0.5% | −3,594−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 75,683 | $2,421 萬 | 0.5% | −466−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 156,311 | $2,351 萬 | 0.5% | −2,602−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 180,362 | $2,326 萬 | 0.5% | +793+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 50,619 | $2,275 萬 | 0.5% | −390−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 196,627 | $2,169 萬 | 0.5% | +7,017+3.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 272,565 | $2,140 萬 | 0.5% | +76,829+39.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 77,735 | $2,122 萬 | 0.5% | +5,012+6.9% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 136,796 | $2,017 萬 | 0.4% | +6,233+4.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 353,770 | $1,979 萬 | 0.4% | +4,259+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 71,828 | $1,948 萬 | 0.4% | +1,739+2.5% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,585,008 | $1,932 萬 | 0.4% | −22,250−1.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 83,697 | $1,841 萬 | 0.4% | +4,503+5.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 37,813 | $1,834 萬 | 0.4% | +3,615+10.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 518,425 | $1,772 萬 | 0.4% | +44,393+9.4% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 42,385 | $1,732 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,087,198 | $1,719 萬 | 0.4% | −85,920−7.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 148,124 | $1,666 萬 | 0.4% | −2,168−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,858 | $1,650 萬 | 0.4% | +1,944+3.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 26,562 | $1,621 萬 | 0.4% | −6,137−18.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 104,837 | $1,588 萬 | 0.3% | +807+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 41,821 | $1,581 萬 | 0.3% | +4,368+11.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 514,816 | $1,569 萬 | 0.3% | −12,630−2.4% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 102,945 | $1,524 萬 | 0.3% | −14,910−12.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 230,751 | $1,523 萬 | 0.3% | −2,204−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,537 | $1,515 萬 | 0.3% | +680+3.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 47,395 | $1,512 萬 | 0.3% | +18,637+64.8% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 195,612 | $1,478 萬 | 0.3% | +195,612 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 168,874 | $1,433 萬 | 0.3% | +22,310+15.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 72,188 | $1,425 萬 | 0.3% | −1,983−2.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 261,151 | $1,417 萬 | 0.3% | −1,149−0.4% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 106,383 | $1,410 萬 | 0.3% | +707+0.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 50,259 | $1,406 萬 | 0.3% | +2,463+5.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 67,947 | $1,388 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 31,995 | $1,359 萬 | 0.3% | −202−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 266,840 | $1,347 萬 | 0.3% | −80,483−23.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 131,255 | $1,336 萬 | 0.3% | −3,175−2.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 99,328 | $1,308 萬 | 0.3% | −1,814−1.8% | 減碼 | – |
| CCitigroup Inc | Stock | 185,231 | $1,300 萬 | 0.3% | +32,514+21.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 96,943 | $1,290 萬 | 0.3% | +15,606+19.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 190,075 | $1,284 萬 | 0.3% | −2,310−1.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 246,947 | $1,235 萬 | 0.3% | +8,958+3.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 50,887 | $1,227 萬 | 0.3% | +954+1.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 108,416 | $1,193 萬 | 0.3% | +31,088+40.2% | 加碼 | – |
| SYKStryker Corp | Stock | 44,537 | $1,175 萬 | 0.3% | +444+1.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 38,730 | $1,162 萬 | 0.3% | −1,488−3.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 195,955 | $1,160 萬 | 0.3% | +17,766+10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,077 | $1,148 萬 | 0.3% | +2,959+10.2% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 58,461 | $1,145 萬 | 0.3% | +8,446+16.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 109,496 | $1,127 萬 | 0.2% | −270.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 13,390 | $1,123 萬 | 0.2% | −376−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 110,434 | $1,120 萬 | 0.2% | +2,543+2.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 188,775 | $1,087 萬 | 0.2% | +27,368+17.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 27,658 | $1,053 萬 | 0.2% | −616−2.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 132,994 | $1,052 萬 | 0.2% | +1,607+1.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 121,834 | $1,050 萬 | 0.2% | +8,339+7.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 19,339 | $1,043 萬 | 0.2% | −182−0.9% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 398,052 | $1,023 萬 | 0.2% | −2,100−0.5% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 38,168 | $1,012 萬 | 0.2% | −384−1.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 465,575 | $1,012 萬 | 0.2% | +14,308+3.2% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 152,234 | $995.9 萬 | 0.2% | +3,375+2.3% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 79,319 | $994.9 萬 | 0.2% | −1,576−1.9% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（59 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 185,540 | $489.1 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 12,799 | $245.4 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 10,005 | $158.0 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 12,411 | $130.8 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 19,655 | $124.3 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 60,776 | $81.8 萬 | <0.1% | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 44,999 | $76.4 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 10,225 | $62.0 萬 | <0.1% | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 7,000 | $58.2 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,617 | $56.9 萬 | <0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 5,524 | $51.4 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 7,219 | $43.0 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 606 | $38.3 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 15,664 | $38.2 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 842 | $38.1 萬 | <0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 17,000 | $37.4 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,470 | $37.0 萬 | <0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 25,000 | $34.8 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,666 | $34.0 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,099 | $32.5 萬 | <0.1% | 歷史 |
| MDC Partners Inc.552697104 | CL A SUB VTG | 55,500 | $32.5 萬 | <0.1% | – |
| GLOBGlobant S.A. | COM | 1,375 | $30.1 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 8,714 | $29.4 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,446 | $29.3 萬 | <0.1% | – |
| ACREAres Commercial Real Estate Corp | COM | 19,970 | $29.3 萬 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 7,031 | $29.3 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 1,802 | $29.2 萬 | <0.1% | 歷史 |
| NGNENeurogene Inc. | COM | 31,000 | $28.6 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,950 | $28.5 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 979 | $27.0 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 5,056 | $26.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 3,145 | $26.5 萬 | <0.1% | – |
| FIVEFive Below, Inc | COM | 1,354 | $26.2 萬 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 3,675 | $25.9 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 8,060 | $25.8 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 709 | $25.5 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 4,298 | $25.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,202 | $24.8 萬 | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 2,255 | $24.7 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 10,900 | $23.9 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 4,172 | $23.2 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 2,040 | $22.7 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,252 | $22.5 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 620 | $22.5 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,487 | $22.4 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 909 | $22.3 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,130 | $22.1 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,375 | $22.0 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 1,700 | $21.6 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 14,956 | $21.4 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 1,483 | $20.7 萬 | <0.1% | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 14,000 | $20.3 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 3,066 | $20.2 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 2,532 | $20.0 萬 | <0.1% | 歷史 |
| CERSCerus Corp | COM | 25,000 | $14.8 萬 | <0.1% | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM | 18,000 | $12.5 萬 | <0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 10,100 | $10.1 萬 | <0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 11,645 | $9.90 萬 | <0.1% | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 123,000 | $9.50 萬 | <0.1% | 歷史 |