Cerity Partners LLC
- SEC CIK
- 0001566475
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,019
- 較 2021 年第 3 季 +337
- 總值
- $65.7 億
- 較 2021 年第 3 季 +$20.3 億 (+44.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 540,670 | $5.02 億 | 7.6% | +21,856+4.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,460,873 | $3.89 億 | 5.9% | +817,903+127.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,287,914 | $3.18 億 | 4.8% | −1,171−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,749,451 | $2.92 億 | 4.4% | +339,715+24.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 553,062 | $1.78 億 | 2.7% | +104,838+23.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,327,791 | $1.62 億 | 2.5% | +1,601,073+92.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 35,047 | $1.13 億 | 1.7% | +6,387+22.3% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 911,855 | $1.09 億 | 1.7% | +13,167+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,600 | $9,567 萬 | 1.5% | +4,720+16.3% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,867,698 | $8,808 萬 | 1.3% | +9050.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 762,221 | $7,863 萬 | 1.2% | +593,347+351.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 258,001 | $7,482 萬 | 1.1% | +4,612+1.8% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 193,933 | $7,273 萬 | 1.1% | +193,933 | 新進 | – |
| HDHome Depot, Inc. | Stock | 169,892 | $6,926 萬 | 1.1% | +21,110+14.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 429,283 | $6,635 萬 | 1.0% | +38,184+9.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 99,813 | $6,574 萬 | 1.0% | +6,447+6.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 199,869 | $6,521 萬 | 1.0% | +57,033+39.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 996,401 | $6,473 萬 | 1.0% | +749,454+303.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,461,176 | $6,298 萬 | 1.0% | +4,194,336+1,571.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 367,333 | $6,058 萬 | 0.9% | +125,355+51.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 694,603 | $5,587 萬 | 0.9% | +694,603 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 278,981 | $5,396 萬 | 0.8% | −568,633−67.1% | 減碼 | – |
| VVisa Inc. | Stock | 16,922 | $4,966 萬 | 0.8% | −191,461−91.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 607,943 | $4,925 萬 | 0.7% | +533,748+719.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 230,088 | $4,835 萬 | 0.7% | +230,088 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 764,428 | $4,664 萬 | 0.7% | +235,018+44.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,287 | $4,502 萬 | 0.7% | +3,296+25.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 266,876 | $4,275 萬 | 0.7% | +39,298+17.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 903,250 | $3,957 萬 | 0.6% | +81,986+10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,334 | $3,949 萬 | 0.6% | −194,659−87.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 118,969 | $3,820 萬 | 0.6% | +10,202+9.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,926 | $3,766 萬 | 0.6% | −57,363−86.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 171,681 | $3,757 萬 | 0.6% | +171,681 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 201,802 | $3,673 萬 | 0.6% | +57,503+39.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,345 | $3,659 萬 | 0.6% | −128,416−95.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 324,562 | $3,619 萬 | 0.6% | +161,343+98.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 368,245 | $3,616 萬 | 0.6% | +355,058+2,692.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 196,443 | $3,592 萬 | 0.5% | +16,081+8.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 83,912 | $3,412 萬 | 0.5% | +8,229+10.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 257,054 | $3,389 萬 | 0.5% | +21,926+9.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 548,977 | $3,388 萬 | 0.5% | +58,100+11.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 60,850 | $3,256 萬 | 0.5% | +10,231+20.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 45,428 | $3,180 萬 | 0.5% | +25,891+132.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 56,795 | $3,163 萬 | 0.5% | +5,017+9.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 214,288 | $3,152 萬 | 0.5% | +5,103+2.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,069,318 | $3,113 萬 | 0.5% | +609,042+132.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 142,634 | $3,070 萬 | 0.5% | +13,762+10.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 113,272 | $3,036 萬 | 0.5% | +35,537+45.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 259,505 | $2,984 萬 | 0.5% | +257,609+13,587.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 169,230 | $2,940 萬 | 0.4% | +12,919+8.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 318,455 | $2,898 萬 | 0.4% | +45,890+16.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 137,236 | $2,862 萬 | 0.4% | +7,298+5.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 348,641 | $2,621 萬 | 0.4% | +23,707+7.3% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 143,694 | $2,568 萬 | 0.4% | +6,898+5.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,283 | $2,564 萬 | 0.4% | +1,470+3.9% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 216,126 | $2,458 萬 | 0.4% | −382−0.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 281,578 | $2,458 萬 | 0.4% | +276,715+5,690.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 206,311 | $2,413 萬 | 0.4% | +9,684+4.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 152,613 | $2,083 萬 | 0.3% | +4,489+3.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 263,742 | $2,003 萬 | 0.3% | +32,991+14.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,710 | $1,967 萬 | 0.3% | −53,148−93.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 76,896 | $1,955 萬 | 0.3% | +5,068+7.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 385,583 | $1,940 萬 | 0.3% | +31,813+9.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 110,623 | $1,923 萬 | 0.3% | +5,786+5.5% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,233,116 | $1,904 萬 | 0.3% | +145,918+13.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 174,074 | $1,899 萬 | 0.3% | +65,658+60.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 31,166 | $1,877 萬 | 0.3% | +4,604+17.3% | 加碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 1,973,542 | $1,861 萬 | 0.3% | −858,039−30.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 52,627 | $1,853 萬 | 0.3% | +2,368+4.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 520,993 | $1,838 萬 | 0.3% | +2,568+0.5% | 加碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,585,008 | $1,812 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 92,161 | $1,785 萬 | 0.3% | +8,464+10.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 46,307 | $1,772 萬 | 0.3% | +4,486+10.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 106,539 | $1,769 萬 | 0.3% | −24,716−18.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 155,895 | $1,762 萬 | 0.3% | +146,651+1,586.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 749,735 | $1,723 萬 | 0.3% | +749,735 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 351,317 | $1,722 萬 | 0.3% | +342,887+4,067.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 119,409 | $1,718 萬 | 0.3% | +9,913+9.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 79,086 | $1,680 萬 | 0.3% | +6,898+9.6% | 加碼 | – |
| STESTERIS plc | SHS USD | 68,415 | $1,665 萬 | 0.3% | +468+0.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 33,971 | $1,603 萬 | 0.2% | +1,976+6.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 242,831 | $1,596 萬 | 0.2% | +231,732+2,087.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 60,837 | $1,561 萬 | 0.2% | +9,950+19.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 139,153 | $1,543 萬 | 0.2% | +28,719+26.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 110,453 | $1,538 萬 | 0.2% | +4,070+3.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 42,888 | $1,509 萬 | 0.2% | +503+1.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 276,956 | $1,493 萬 | 0.2% | +15,805+6.1% | 加碼 | – |
| TWLOTwilio Inc | CL A | 56,163 | $1,479 萬 | 0.2% | +8,768+18.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 497,162 | $1,473 萬 | 0.2% | −17,654−3.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 82,707 | $1,453 萬 | 0.2% | +61,651+292.8% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 39,225 | $1,452 萬 | 0.2% | +495+1.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 63,731 | $1,452 萬 | 0.2% | +5,270+9.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 96,283 | $1,402 萬 | 0.2% | −3,045−3.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 103,805 | $1,374 萬 | 0.2% | +28,911+38.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 102,599 | $1,360 萬 | 0.2% | +5,656+5.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 217,128 | $1,354 萬 | 0.2% | +21,173+10.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,809 | $1,339 萬 | 0.2% | +1,470+7.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 14,614 | $1,339 萬 | 0.2% | +1,224+9.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,583,305 | $1,305 萬 | 0.2% | +1,534,435+3,139.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 77,074 | $1,298 萬 | 0.2% | −2,245−2.8% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（39 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 195,612 | $1,478 萬 | 0.3% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,077 | $1,148 萬 | 0.3% | – |
| RTXRTX Corp | Stock | 96,950 | $833.4 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 36,300 | $411.0 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 23,991 | $208.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 8,576 | $196.2 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 19,650 | $162.4 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,261 | $113.4 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 6,785 | $103.1 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 55,511 | $96.9 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 33,900 | $94.1 萬 | <0.1% | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 45,000 | $84.6 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 6,607 | $69.5 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 21,298 | $52.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 22,011 | $51.5 萬 | <0.1% | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 6,727 | $50.2 萬 | <0.1% | – |
| CORCencora, Inc. | Stock | 3,774 | $45.1 萬 | <0.1% | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 17,362 | $42.9 萬 | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 3,643 | $41.5 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,342 | $39.2 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,804 | $38.9 萬 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 8,040 | $37.3 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 11,848 | $33.2 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,430 | $29.6 萬 | <0.1% | – |
| ETF Ser Solutions26922B501 | DISTILLATE INTNL | 11,500 | $28.8 萬 | <0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 1,466 | $25.2 萬 | <0.1% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 11,724 | $24.8 萬 | <0.1% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 18,550 | $24.7 萬 | <0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 7,596 | $22.5 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,151 | $22.5 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 1,112 | $21.8 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,263 | $21.6 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,399 | $20.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,588 | $20.0 萬 | <0.1% | – |
| DOMOHuckleberry.ai, Inc. | Stock | 2,368 | $20.0 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 25,000 | $19.2 萬 | <0.1% | 歷史 |
| Bowx Acquisition Corp103085106 | CL A | 18,000 | $18.0 萬 | <0.1% | – |
| CLOVClover Health Investments, Corp. | COM CL A | 12,307 | $9.10 萬 | <0.1% | 歷史 |
| IMHImpac Mortgage Holdings Inc | COM NEW | 15,000 | $2.10 萬 | <0.1% | 歷史 |