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Cerity Partners LLC

SEC CIK
0001566475
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/25 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
940
較 2021 年第 4 季 −79
總值
$64.4 億
較 2021 年第 4 季 −$1.34 億 (−2.0%)
申報日
2022/4/25
SEC
Cerity Partners LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF1,506,360$6.23 億9.7%+965,690+178.6%加碼–
SPYSPDR S&P 500 ETF TrustETF1,593,349$4.33 億6.7%+132,476+9.1%加碼歷史
AAPLApple Inc.Stock1,723,399$2.82 億4.4%−26,052−1.5%減碼歷史
ITWIllinois Tool Works IncStock1,073,409$2.25 億3.5%−214,505−16.7%減碼歷史
MSFTMicrosoft CorpStock565,509$1.66 億2.6%+12,447+2.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,593,406$1.64 億2.5%+265,615+8.0%加碼–
AMZNAmazon Com IncStock35,729$1.13 億1.8%+682+1.9%加碼歷史
GOOGAlphabet Inc.Stock32,692$8,964 萬1.4%−908−2.7%減碼歷史
NTRSNorthern Trust CorpCOM754,725$8,789 萬1.4%−157,130−17.2%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS1,868,172$7,333 萬1.1%+4740.0%加碼歷史
NVDANVIDIA CorpStock242,815$6,532 萬1.0%−15,186−5.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF658,826$6,316 萬1.0%+50,883+8.4%加碼–
iShares Tr464287549EXPND TEC SC ETF191,941$6,286 萬1.0%−1,992−1.0%減碼–
JPMJPMorgan Chase & CoStock466,425$6,203 萬1.0%+37,142+8.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock102,983$6,008 萬0.9%+3,170+3.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,409,363$5,830 萬0.9%+412,962+41.4%加碼–
BRK.BBerkshire Hathaway IncStock167,982$5,402 萬0.8%+54,710+48.3%加碼歷史
HDHome Depot, Inc.Stock177,087$5,217 萬0.8%+7,195+4.2%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF685,397$5,199 萬0.8%−9,206−1.3%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,040,964$5,188 萬0.8%+761,983+273.1%加碼–
VVisa Inc.Stock233,610$5,071 萬0.8%+216,688+1,280.5%加碼歷史
JNJJohnson & JohnsonStock292,572$4,942 萬0.8%−74,761−20.4%減碼歷史
METAMeta Platforms, Inc.Stock226,144$4,897 萬0.8%+26,275+13.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF335,725$4,762 萬0.7%+121,437+56.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF4,546,455$4,723 萬0.7%+85,279+1.9%加碼–
iShares MSCI Eafe ETF464287465ETF803,660$4,674 萬0.7%+39,232+5.1%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX229,451$4,544 萬0.7%−637−0.3%減碼–
GOOGLAlphabet Inc.Stock16,687$4,428 萬0.7%+400+2.5%加碼歷史
ABBVAbbVie Inc.Stock274,916$4,330 萬0.7%+17,862+6.9%加碼歷史
CVSCVS Health CorpStock415,041$4,201 萬0.7%−347,180−45.5%減碼歷史
PGProcter & Gamble CoStock278,670$4,170 萬0.6%+11,794+4.4%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX196,814$4,078 萬0.6%+25,133+14.6%加碼–
iShares Russell 2000 ETF464287655ETF200,242$4,015 萬0.6%+57,608+40.4%加碼–
UNHUnitedHealth Group IncStock79,293$3,945 萬0.6%+70,367+788.3%加碼歷史
DISWalt Disney CoStock283,053$3,834 萬0.6%+255,719+935.5%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,208,175$3,648 萬0.6%+138,857+13.0%加碼–
GBDCGolub Capital BDC, Inc.COM2,345,089$3,567 萬0.6%+1,111,973+90.2%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST360,029$3,417 萬0.5%−8,216−2.2%減碼–
UNPUnion Pacific CorpStock123,677$3,304 萬0.5%+117,332+1,849.2%加碼歷史
COSTCostco Wholesale CorpStock60,617$3,292 萬0.5%−233−0.4%減碼歷史
GLDSPDR Gold TrustETF289,009$3,217 萬0.5%−35,553−11.0%減碼歷史
TSLATesla, Inc.Stock45,167$3,209 萬0.5%−261−0.6%減碼歷史
DHRDanaher CorpStock111,682$3,192 萬0.5%−7,287−6.1%減碼歷史
QCOMQualcomm IncStock206,236$3,111 萬0.5%+9,793+5.0%加碼歷史
CSCOCisco Systems, Inc.Stock558,884$3,017 萬0.5%+9,907+1.8%加碼歷史
NEENextera Energy IncStock339,409$2,808 萬0.4%+20,954+6.6%加碼歷史
BACBank of America CorpStock693,395$2,793 萬0.4%−209,855−23.2%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF268,429$2,764 萬0.4%+180,820+206.4%加碼–
PEPPepsiCo IncStock167,900$2,761 萬0.4%−1,330−0.8%減碼歷史
iShares Tr4642874407-10 YR TRSY BD254,590$2,736 萬0.4%−4,915−1.9%減碼–
HONHoneywell International IncCOM140,883$2,716 萬0.4%+3,647+2.7%加碼歷史
ACNAccenture plcStock81,717$2,704 萬0.4%−2,195−2.6%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF700,805$2,686 萬0.4%+464,288+196.3%加碼–
MRKMerck & Co., Inc.Stock329,596$2,650 萬0.4%−19,045−5.5%減碼歷史
ADBEAdobe Inc.Stock58,823$2,639 萬0.4%+2,028+3.6%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF292,466$2,533 萬0.4%+271,804+1,315.5%加碼–
Vanguard Health Care ETF92204A504ETF97,330$2,476 萬0.4%+97,328+4,866,400.0%加碼–
AVGOBroadcom Inc.Stock39,944$2,462 萬0.4%+661+1.7%加碼歷史
CPTCamden Property TrustREIT146,477$2,434 萬0.4%+2,783+1.9%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF92,246$2,420 萬0.4%+83,612+968.4%加碼–
iShares Tr464288612INTRM GOV CR ETF215,811$2,342 萬0.4%−315−0.1%減碼–
PYPLPayPal Holdings, Inc.Stock196,919$2,199 萬0.3%−4,883−2.4%減碼歷史
PAYXPaychex IncStock156,502$2,136 萬0.3%+3,889+2.5%加碼歷史
Vanguard Total Bond Market ETF921937835ETF265,383$2,111 萬0.3%−16,195−5.8%減碼–
CVXChevron CorpStock133,248$2,055 萬0.3%−5,905−4.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF76,658$2,011 萬0.3%+72,948+1,966.3%加碼–
CMCSAComcast CorpStock415,147$1,908 萬0.3%+29,564+7.7%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT566,813$1,855 萬0.3%+45,820+8.8%加碼–
ATECAlphatec Holdings, Inc.COM NEW1,585,008$1,823 萬0.3%00.0%不變歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX93,277$1,775 萬0.3%+93,277新進–
SPGIS&P Global Inc.Stock44,183$1,772 萬0.3%+10,212+30.1%加碼歷史
AMDAdvanced Micro Devices IncStock162,924$1,756 萬0.3%+43,515+36.4%加碼歷史
BMYBristol Myers Squibb CoStock246,623$1,741 萬0.3%+29,495+13.6%加碼歷史
STESTERIS plcSHS USD71,382$1,726 萬0.3%+2,967+4.3%加碼歷史
CRMSalesforce, Inc.Stock83,024$1,723 萬0.3%+6,128+8.0%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF163,022$1,719 萬0.3%+141,186+646.6%加碼–
GSGoldman Sachs Group IncStock49,816$1,645 萬0.3%+3,509+7.6%加碼歷史
TJXTJX Companies IncStock268,259$1,625 萬0.3%+4,517+1.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock94,121$1,604 萬0.2%−16,502−14.9%減碼歷史
BABoeing CoStock85,501$1,570 萬0.2%−6,660−7.2%減碼歷史
JJacobs Solutions Inc.COM113,695$1,567 萬0.2%+3,242+2.9%加碼歷史
Vanguard Real Estate ETF922908553ETF239,359$1,552 萬0.2%+132,820+124.7%加碼–
iShares Inc464286608MSCI EURZONE ETF357,276$1,546 萬0.2%+5,959+1.7%加碼–
iShares Tr464288281JPMORGAN USD EMG157,592$1,541 萬0.2%−16,482−9.5%減碼–
iShares S&P 100 ETF464287101ETF75,436$1,522 萬0.2%−3,650−4.6%減碼–
MCDMcDonalds CorpStock62,603$1,516 萬0.2%+1,766+2.9%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF274,873$1,437 萬0.2%+237,102+627.7%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF118,714$1,436 萬0.2%+16,115+15.7%加碼–
XOMExxonMobil Holdings CorpCOM187,362$1,423 萬0.2%−10,308−5.2%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF270,767$1,418 萬0.2%−41,023−13.2%減碼依 2 比 1 拆股換算–
SHWSherwin Williams CoCOM56,639$1,414 萬0.2%+4,012+7.6%加碼歷史
DOWDow Inc.Stock217,843$1,388 萬0.2%+6,505+3.1%加碼歷史
DEDeere & CoStock33,953$1,374 萬0.2%+20,427+151.0%加碼歷史
PLDPrologis, Inc.REIT86,583$1,369 萬0.2%+9,509+12.3%加碼歷史
BRMKBroadmark Realty Capital Inc.COM1,556,743$1,347 萬0.2%−416,799−21.1%減碼歷史
NXPINXP Semiconductors N.V.COM72,022$1,333 萬0.2%+8,291+13.0%加碼歷史
CBChubb LtdStock62,164$1,330 萬0.2%+4,771+8.3%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF98,087$1,321 萬0.2%+1,804+1.9%加碼–
Schwab Emerging Markets Equity ETF808524706ETF469,744$1,305 萬0.2%−27,418−5.5%減碼–
GNRCGenerac Holdings Inc.Stock42,752$1,271 萬0.2%−136−0.3%減碼歷史

2021 年第 4 季之後清倉(220 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 220 檔。

Cerity Partners LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
First Tr Exchng Traded FD VI33740U851EXPAN TECHN ETF749,735$1,723 萬0.3%–
SGFYSignify Health, Inc.CL A COM472,545$672.0 萬0.1%歷史
XLNXXilinx IncCOM25,333$537.0 萬0.1%歷史
INFOIHS Markit Ltd.SHS28,583$379.9 萬0.1%歷史
TPLTexas Pacific Land CorpStock2,702$337.4 萬0.1%歷史
iShares Tr46434V282U S EQUITY FACTR53,997$251.4 萬<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF59,401$211.3 萬<0.1%–
CIENCiena CorpCOM NEW19,555$150.6 萬<0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR44,119$141.2 萬<0.1%–
iShares Tr46434V647GLOBAL REIT ETF39,071$119.6 萬<0.1%–
NICENICE Ltd.SPONSORED ADR3,445$104.6 萬<0.1%歷史
HRLHormel Foods CorpCOM20,207$98.9 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF15,142$81.7 萬<0.1%–
OMFOneMain Holdings, Inc.COM15,696$78.9 萬<0.1%歷史
iShares Tr46436E841IBONDS 27 TRM TS29,648$74.5 萬<0.1%–
CATCCambridge BancorpCOM7,554$70.7 萬<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR15,021$69.5 萬<0.1%歷史
OLOOlo Inc.CL A33,222$69.1 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A COM80,106$66.8 萬<0.1%歷史
FNVFranco Nevada CorpStock4,742$65.4 萬<0.1%歷史
SPGSimon Property Group Inc.REIT4,034$64.5 萬<0.1%歷史
SGISomnigroup International Inc.COM13,728$64.5 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM3,676$62.6 萬<0.1%歷史
MEOHMethanex CorpCOM15,465$61.4 萬<0.1%歷史
ROSTRoss Stores, Inc.COM5,180$59.4 萬<0.1%歷史
WFWoori Financial Group Inc.SPONSORED ADS18,038$58.4 萬<0.1%歷史
ETSYEtsy IncCOM2,617$57.5 萬<0.1%歷史
MGMMGM Resorts InternationalStock12,628$57.0 萬<0.1%歷史
PKXPosco Holdings Inc.SPONSORED ADR9,507$55.5 萬<0.1%歷史
ROKURoku, IncCOM CL A2,417$55.3 萬<0.1%歷史
MZTIMarzetti CoCOM3,314$54.9 萬<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD17,656$54.8 萬<0.1%歷史
ProShares Tr74347G861ULTRAPRO SHT QQQ91,000$54.1 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS21,075$53.4 萬<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,783$52.3 萬<0.1%–
DKNGDraftKings Inc.COM CL A18,838$51.8 萬<0.1%歷史
JKHYJack Henry & Associates IncStock3,091$51.6 萬<0.1%歷史
LPLLG Display Co., Ltd.SPONS ADR REP51,147$51.4 萬<0.1%歷史
HTGCHercules Capital, Inc.COM30,776$51.1 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY10,403$50.8 萬<0.1%歷史
Barrick Gold Corp067901108COM26,222$50.1 萬<0.1%–
Amplify Blockchain Technology ETF032108607ETF12,426$49.9 萬<0.1%–
iShares Tr46436E833IBONDS 28 TRM TS19,809$49.8 萬<0.1%–
CZRCaesars Entertainment, Inc.COM5,293$49.7 萬<0.1%歷史
Westpac Banking Corp961214301SPONSORED ADR32,300$49.6 萬<0.1%–
RMDResmed IncCOM1,857$48.4 萬<0.1%歷史
GRMNGarmin LtdSHS3,548$48.3 萬<0.1%歷史
NTRANatera, Inc.COM4,794$44.6 萬<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS17,532$44.6 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF7,075$44.4 萬<0.1%–
Athene Holding Ltd.G0684D107CL A5,322$44.3 萬<0.1%–
FLOFlowers Foods IncCOM15,670$43.2 萬<0.1%歷史
PUKPrudential PLCADR12,260$42.4 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM4,423$42.1 萬<0.1%歷史
SSLSasol LtdSPONSORED ADR25,243$41.6 萬<0.1%歷史
CPRICapri Holdings LtdSHS6,377$41.3 萬<0.1%歷史
BYDBoyd Gaming CorpCOM6,241$40.7 萬<0.1%歷史
JCIJohnson Controls International plcStock4,956$40.4 萬<0.1%歷史
ESLTElbit Systems LtdStock2,296$40.2 萬<0.1%歷史
WisdomTree Tr97717W547US VALUE FD6,314$40.0 萬<0.1%–
CRHCRH Public Ltd CoADR7,490$39.7 萬<0.1%歷史
SNYSanofiSPONSORED ADR7,844$39.6 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A9,102$39.6 萬<0.1%–
ACGLArch Capital Group Ltd.Stock8,831$39.4 萬<0.1%歷史
RGLDRoyal Gold IncStock3,723$39.1 萬<0.1%歷史
ALLYAlly Financial Inc.Stock8,099$39.0 萬<0.1%歷史
Flexshares Tr33939L860QUALT DIVD IDX6,323$38.8 萬<0.1%–
KLACKLA CorpCOM NEW895$38.6 萬<0.1%歷史
NENNew England Realty Associates Limited PartnershipDEPOSITRY RCPT5,700$38.6 萬<0.1%歷史
JHXJames Hardie Industries plcSPONSORED ADR9,319$37.8 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock2,036$37.4 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT29,947$37.3 萬<0.1%歷史
TDToronto Dominion BankStock4,782$37.1 萬<0.1%歷史
ITGartner IncCOM1,061$35.7 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK5,421$34.8 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A3,585$34.5 萬<0.1%歷史
CNHCNH Industrial N.V.SHS17,504$34.1 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW11,147$33.7 萬<0.1%歷史
TYLTyler Technologies IncCOM623$33.5 萬<0.1%歷史
WDFCWD 40 CoCOM1,375$33.4 萬<0.1%歷史
TRTootsie Roll Industries IncCOM9,160$33.3 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM2,423$32.6 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR4,962$32.4 萬<0.1%歷史
iShares Tr46436E882IBONDS 23 TRM TS12,521$31.9 萬<0.1%–
CVNACarvana Co.CL A1,368$31.5 萬<0.1%歷史
QRVOQorvo, Inc.Stock1,979$31.2 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM5,931$31.0 萬<0.1%歷史
WWayfair Inc.CL A1,614$30.9 萬<0.1%歷史
PBAPembina Pipeline CorpCOM10,244$30.9 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS1,716$30.9 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A3,633$30.7 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF2,892$30.6 萬<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,205$29.8 萬<0.1%–
BWXTBWX Technologies, Inc.COM6,214$29.8 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM4,466$29.7 萬<0.1%歷史
MPTMedical Properties Trust IncCOM12,270$29.0 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock702$28.9 萬<0.1%歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW73,000$28.8 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,459$28.7 萬<0.1%–
PAYCPaycom Software, Inc.Stock693$28.7 萬<0.1%歷史