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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 126,801 | $991.8 萬 | 0.2% | +19,966+18.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 112,462 | $983.9 萬 | 0.2% | +7,813+7.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 161,774 | $951.6 萬 | 0.2% | +10,890+7.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 234,916 | $928.2 萬 | 0.2% | +32,505+16.1% | 加碼 | – |
| CBChubb Ltd | Stock | 53,072 | $920.7 萬 | 0.2% | +1,079+2.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 72,553 | $909.4 萬 | 0.2% | +5,522+8.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 108,996 | $898.2 萬 | 0.2% | +59,319+119.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 74,894 | $884.7 萬 | 0.2% | −4,328−5.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 205,738 | $873.2 萬 | 0.2% | −22,678−9.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 140,768 | $870.1 萬 | 0.2% | +30,352+27.5% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 44,485 | $858.0 萬 | 0.2% | +721+1.6% | 加碼 | – |
| SGFYSignify Health, Inc. | CL A COM | 472,545 | $844.4 萬 | 0.2% | +472,545 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 96,950 | $833.4 萬 | 0.2% | +11,869+14.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 31,365 | $828.4 萬 | 0.2% | +1,116+3.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 207,922 | $828.2 萬 | 0.2% | +1,372+0.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 343,620 | $827.8 萬 | 0.2% | +8,055+2.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 42,878 | $824.2 萬 | 0.2% | +197+0.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 47,861 | $809.0 萬 | 0.2% | +362+0.8% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 165,141 | $805.7 萬 | 0.2% | −1,981−1.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 138,447 | $805.5 萬 | 0.2% | +9,439+7.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 55,330 | $803.6 萬 | 0.2% | −441−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 84,159 | $792.8 萬 | 0.2% | +4,732+6.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 50,504 | $785.3 萬 | 0.2% | +3,857+8.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 121,864 | $762.6 萬 | 0.2% | +9,860+8.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,129 | $745.0 萬 | 0.2% | +2,985+4.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 437,827 | $732.5 萬 | 0.2% | +154,605+54.6% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 19,260 | $725.2 萬 | 0.2% | +1,034+5.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 165,144 | $710.3 萬 | 0.2% | −9,137−5.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 26,240 | $696.4 萬 | 0.2% | +82+0.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 28,663 | $692.8 萬 | 0.2% | +1,114+4.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 28,945 | $692.5 萬 | 0.2% | +1,069+3.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 315,588 | $682.9 萬 | 0.2% | −640−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 70,776 | $670.9 萬 | 0.1% | +2,963+4.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,748 | $663.3 萬 | 0.1% | +19,314+46.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 75,426 | $657.2 萬 | 0.1% | +997+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 156,310 | $645.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 151,074 | $636.6 萬 | 0.1% | −33,002−17.9% | 減碼 | – |
| LENLennar Corp | CL A | 67,800 | $635.2 萬 | 0.1% | +838+1.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,007 | $622.7 萬 | 0.1% | +752+8.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 83,697 | $613.1 萬 | 0.1% | −4,100−4.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 131,181 | $608.8 萬 | 0.1% | +4,778+3.8% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 99,613 | $606.4 萬 | 0.1% | −501−0.5% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 132,479 | $605.2 萬 | 0.1% | +2,037+1.6% | 加碼 | – |
| INTCIntel Corp | Stock | 112,139 | $597.5 萬 | 0.1% | −7,581−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,308 | $597.1 萬 | 0.1% | +261+1.0% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 27,918 | $588.2 萬 | 0.1% | +2,248+8.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 76,069 | $562.2 萬 | 0.1% | −299−0.4% | 減碼 | – |
| TDOCTeladoc Health, Inc. | COM | 43,833 | $555.8 萬 | 0.1% | −6,064−12.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 105,387 | $553.0 萬 | 0.1% | −1,495−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,242 | $550.7 萬 | 0.1% | −218−0.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,422 | $549.2 萬 | 0.1% | −35−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,643 | $545.3 萬 | 0.1% | +3,714+16.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 30,362 | $532.6 萬 | 0.1% | −174−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 54,624 | $528.3 萬 | 0.1% | −61−0.1% | 減碼 | – |
| GLPGlobal Partners LP | COM UNITS | 241,762 | $512.1 萬 | 0.1% | −6,506−2.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 100,105 | $504.3 萬 | 0.1% | −5,914−5.6% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 34,086 | $498.9 萬 | 0.1% | +207+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,592 | $496.1 萬 | 0.1% | −2,407−6.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 83,130 | $487.6 萬 | 0.1% | +1,709+2.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 56,857 | $481.9 萬 | 0.1% | +56,857 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 88,761 | $479.4 萬 | 0.1% | −9,080−9.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,739 | $477.7 萬 | 0.1% | −2,515−15.5% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 81,798 | $470.4 萬 | 0.1% | +240.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,056 | $467.6 萬 | 0.1% | −284−1.3% | 減碼 | – |
| GMGeneral Motors Co | COM | 88,117 | $464.5 萬 | 0.1% | +28,248+47.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,614 | $463.4 萬 | 0.1% | −375−2.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 27,603 | $462.3 萬 | 0.1% | +6,641+31.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 29,838 | $458.0 萬 | 0.1% | +7,378+32.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 89,678 | $457.9 萬 | 0.1% | +8,224+10.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 64,219 | $448.6 萬 | 0.1% | −2,293−3.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 15,178 | $445.3 萬 | 0.1% | +146+1.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 25,594 | $443.6 萬 | 0.1% | −1,600−5.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 29,902 | $442.8 萬 | 0.1% | +1,741+6.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 22,563 | $436.3 萬 | 0.1% | +3,099+15.9% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 237,596 | $436.0 萬 | 0.1% | +115,742+95.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 17,326 | $434.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 34,388 | $426.4 萬 | 0.1% | +1,736+5.3% | 加碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 124,230 | $424.4 萬 | 0.1% | −1,583−1.3% | 減碼 | – |
| DEDeere & Co | Stock | 12,564 | $421.0 萬 | 0.1% | +2,778+28.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,802 | $414.7 萬 | 0.1% | +11,176+18.1% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 36,300 | $411.0 萬 | 0.1% | −31−0.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 32,702 | $401.7 萬 | 0.1% | −1,644−4.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 34,944 | $401.2 萬 | 0.1% | +161+0.5% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 7,860 | $380.9 萬 | 0.1% | +483+6.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 18,695 | $367.7 萬 | 0.1% | −236−1.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 84,488 | $366.6 萬 | 0.1% | −3,282−3.7% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 24,217 | $365.7 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 15,153 | $363.0 萬 | 0.1% | −558−3.6% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 36,290 | $362.6 萬 | 0.1% | +515+1.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 48,259 | $359.1 萬 | 0.1% | +5,859+13.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 60,034 | $356.8 萬 | 0.1% | −845−1.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 131,143 | $354.2 萬 | 0.1% | −135−0.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,805 | $351.3 萬 | 0.1% | −34−0.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,663 | $350.3 萬 | 0.1% | +7,377+18.3% | 加碼 | – |
| UUnity Software Inc. | COM | 27,730 | $350.1 萬 | 0.1% | −40,580−59.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 38,960 | $348.5 萬 | 0.1% | +11,279+40.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,865 | $341.9 萬 | 0.1% | +356+1.1% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 90,309 | $341.0 萬 | 0.1% | −355−0.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,494 | $335.8 萬 | 0.1% | +1,459+4.7% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 16,446 | $329.4 萬 | 0.1% | −1,391−7.8% | 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 |