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Cerity Partners LLC

SEC CIK
0001566475
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/10 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,179
較 2022 年第 1 季 +239
總值
$84.9 億
較 2022 年第 1 季 +$20.5 億 (+31.9%)
申報日
2022/8/10
SEC
Cerity Partners LLC 在 2022 年第 2 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 ETF922908363ETF1,723,731$5.98 億7.0%+217,371+14.4%加碼–
AAPLApple Inc.Stock2,667,106$3.65 億4.3%+943,707+54.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF805,376$3.05 億3.6%+146,550+22.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF7,246,333$2.96 億3.5%+2,699,878+59.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF4,498,425$2.65 億3.1%+905,019+25.2%加碼–
MSFTMicrosoft CorpStock872,820$2.24 億2.6%+307,311+54.3%加碼歷史
ITWIllinois Tool Works IncStock1,000,893$1.82 億2.1%−72,516−6.8%減碼歷史
iShares Tr464287622RUS 1000 ETF647,472$1.35 億1.6%+80,263+14.2%加碼–
GOOGLAlphabet Inc.Stock42,980$9,360 萬1.1%+26,293+157.6%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,851,750$9,084 萬1.1%+643,575+53.3%加碼–
JNJJohnson & JohnsonStock501,408$8,900 萬1.0%+208,836+71.4%加碼歷史
HDHome Depot, Inc.Stock321,568$8,818 萬1.0%+144,481+81.6%加碼歷史
AMZNAmazon Com IncStock777,336$8,249 萬1.0%+62,756+8.8%加碼依 20 比 1 拆股換算歷史
JPMJPMorgan Chase & CoStock726,843$8,185 萬1.0%+260,418+55.8%加碼歷史
CVSCVS Health CorpStock767,924$7,116 萬0.8%+352,883+85.0%加碼歷史
Vanguard Information Technology ETF92204A702ETF213,782$6,972 萬0.8%−2,954−1.4%減碼–
Invesco QQQ Trust Series I46090E103ETF244,839$6,872 萬0.8%+244,839新進–
GOOGAlphabet Inc.Stock31,120$6,795 萬0.8%−1,572−4.8%減碼歷史
NTRSNorthern Trust CorpCOM693,079$6,687 萬0.8%−61,646−8.2%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,051,843$6,573 萬0.8%+248,183+30.9%加碼–
UNHUnitedHealth Group IncStock123,995$6,369 萬0.8%+44,702+56.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF677,208$6,258 萬0.7%+27,833+4.3%加碼–
GDSGDS Holdings LtdSPONSORED ADS1,867,992$6,237 萬0.7%−1800.0%減碼歷史
LLYEli Lilly & CoStock191,245$6,201 萬0.7%+162,110+556.4%加碼歷史
iShares Tr464287549EXPND TEC SC ETF197,991$5,829 萬0.7%+6,050+3.2%加碼–
IAUiShares Gold TrustETF1,688,995$5,795 萬0.7%+362,910+27.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF422,242$5,568 萬0.7%+86,517+25.8%加碼–
CVXChevron CorpStock370,425$5,363 萬0.6%+237,177+178.0%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX307,780$5,289 萬0.6%+110,966+56.4%加碼–
PEPPepsiCo IncStock303,333$5,055 萬0.6%+135,433+80.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock90,643$4,925 萬0.6%−12,340−12.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,168,367$4,866 萬0.6%−240,996−17.1%減碼–
PGProcter & Gamble CoStock330,481$4,752 萬0.6%+51,811+18.6%加碼歷史
BRK.BBerkshire Hathaway IncStock173,918$4,725 萬0.6%+5,936+3.5%加碼歷史
GLDSPDR Gold TrustETF265,437$4,472 萬0.5%−23,572−8.2%減碼歷史
METAMeta Platforms, Inc.Stock272,421$4,385 萬0.5%+46,277+20.5%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF464,497$4,385 萬0.5%+459,862+9,921.5%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF699,330$4,385 萬0.5%+13,933+2.0%加碼–
MRKMerck & Co., Inc.Stock478,527$4,380 萬0.5%+148,931+45.2%加碼歷史
CSCOCisco Systems, Inc.Stock993,125$4,235 萬0.5%+434,241+77.7%加碼歷史
MAMastercard IncStock132,085$4,167 萬0.5%+103,082+355.4%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD815,442$4,071 萬0.5%+640,184+365.3%加碼–
iShares Russell 2000 ETF464287655ETF240,170$4,067 萬0.5%+39,928+19.9%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF458,745$4,007 萬0.5%+190,316+70.9%加碼–
VVisa Inc.Stock200,180$3,941 萬0.5%−33,430−14.3%減碼歷史
DISWalt Disney CoStock417,438$3,941 萬0.5%+134,385+47.5%加碼歷史
ADBEAdobe Inc.Stock107,473$3,934 萬0.5%+48,650+82.7%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,232,367$3,876 萬0.5%+531,562+75.9%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX227,255$3,864 萬0.5%−2,196−1.0%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD477,788$3,643 萬0.4%+411,034+615.7%加碼–
ABBVAbbVie Inc.Stock237,107$3,631 萬0.4%−37,809−13.8%減碼歷史
MCDMcDonalds CorpStock143,185$3,535 萬0.4%+80,582+128.7%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF336,242$3,419 萬0.4%+173,220+106.3%加碼–
WMTWalmart Inc.Stock281,181$3,419 萬0.4%+229,955+448.9%加碼歷史
UPSUnited Parcel Service IncStock180,215$3,290 萬0.4%+94,247+109.6%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP731,341$3,265 萬0.4%+731,341新進–
BACBank of America CorpStock1,032,331$3,214 萬0.4%+338,936+48.9%加碼歷史
TSLATesla, Inc.Stock47,262$3,176 萬0.4%+2,095+4.6%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF425,715$3,083 萬0.4%+415,962+4,265.0%加碼–
ProShares Tr74348A467S&P 500 DV ARIST356,537$3,043 萬0.4%−3,492−1.0%減碼–
NVDANVIDIA CorpStock198,699$3,010 萬0.4%−44,116−18.2%減碼歷史
AVGOBroadcom Inc.Stock61,868$3,006 萬0.4%+21,924+54.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF158,100$2,982 萬0.4%+57,930+57.8%加碼–
GBDCGolub Capital BDC, Inc.COM2,270,506$2,943 萬0.3%−74,583−3.2%減碼歷史
XOMExxonMobil Holdings CorpCOM342,662$2,934 萬0.3%+155,300+82.9%加碼歷史
COSTCostco Wholesale CorpStock60,448$2,897 萬0.3%−169−0.3%減碼歷史
DFSDiscover Financial ServicesCOM295,759$2,797 萬0.3%+261,460+762.3%加碼歷史
CMCSAComcast CorpStock689,905$2,707 萬0.3%+274,758+66.2%加碼歷史
QCOMQualcomm IncStock207,072$2,633 萬0.3%+836+0.4%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF525,419$2,625 萬0.3%−515,545−49.5%減碼–
PFEPfizer IncStock489,583$2,567 萬0.3%+266,486+119.4%加碼歷史
DHRDanaher CorpStock99,281$2,517 萬0.3%−12,401−11.1%減碼歷史
iShares Tips Bond ETF464287176ETF218,711$2,491 萬0.3%+78,551+56.0%加碼–
iShares Tr4642874407-10 YR TRSY BD242,786$2,484 萬0.3%−11,804−4.6%減碼–
NSCNorfolk Southern CorpStock108,639$2,469 萬0.3%+77,711+251.3%加碼歷史
EMREmerson Electric CoStock305,556$2,430 萬0.3%+218,989+253.0%加碼歷史
UNPUnion Pacific CorpStock113,919$2,430 萬0.3%−9,758−7.9%減碼歷史
iShares Tr464288414NATIONAL MUN ETF223,591$2,378 萬0.3%+159,667+249.8%加碼–
Vanguard Health Care ETF92204A504ETF99,761$2,341 萬0.3%+2,431+2.5%加碼–
Vanguard Real Estate ETF922908553ETF250,760$2,285 萬0.3%+11,401+4.8%加碼–
BMYBristol Myers Squibb CoStock291,663$2,250 萬0.3%+45,040+18.3%加碼歷史
NEENextera Energy IncStock289,593$2,243 萬0.3%−49,816−14.7%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY723,609$2,238 萬0.3%+723,609新進–
TJXTJX Companies IncStock392,885$2,194 萬0.3%+124,626+46.5%加碼歷史
VZVerizon Communications IncStock428,947$2,177 萬0.3%+330,321+334.9%加碼歷史
HONHoneywell International IncCOM124,978$2,172 萬0.3%−15,905−11.3%減碼歷史
iShares Tr464288612INTRM GOV CR ETF205,641$2,171 萬0.3%−10,170−4.7%減碼–
iShares Tr464288570ESG MSCI KLD ETF298,291$2,145 萬0.3%+5,825+2.0%加碼–
SCHWSchwab Charles CorpStock337,403$2,132 萬0.3%+221,660+191.5%加碼歷史
AMGNAmgen IncStock87,383$2,126 萬0.3%+51,555+143.9%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF96,061$2,088 萬0.2%+3,815+4.1%加碼–
BLKBlackRock, Inc.COM33,996$2,071 萬0.2%+18,272+116.2%加碼歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED905,843$2,059 萬0.2%+905,843新進–
LMTLockheed Martin CorpStock47,830$2,056 萬0.2%+40,826+582.9%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT739,835$2,054 萬0.2%+173,022+30.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF183,024$2,045 萬0.2%+84,937+86.6%加碼–
ACNAccenture plcStock72,761$2,020 萬0.2%−8,956−11.0%減碼歷史
Schwab US Tips ETF808524870ETF355,385$1,982 萬0.2%+235,636+196.8%加碼–
ABTAbbott LaboratoriesStock174,876$1,900 萬0.2%+77,134+78.9%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF414,480$1,865 萬0.2%+139,607+50.8%加碼–

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Cerity Partners LLC 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$5.57 億–

2022 年第 1 季之後清倉(80 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Cerity Partners LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF1,593,349$4.33 億6.7%歷史
GLPGlobal Partners LPCOM UNITS100,000$272.7 萬<0.1%歷史
CPAYCorpay, Inc.COM10,251$255.3 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM34,913$251.8 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM14,470$157.9 萬<0.1%歷史
DVADavita Inc.COM10,473$118.5 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A6,224$118.2 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES22,632$112.1 萬<0.1%–
Syntax ETF Tr87166N502STRATIFIED US TT23,373$94.1 萬<0.1%–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM27,210$62.4 萬<0.1%歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD10,792$59.5 萬<0.1%–
CERNCERNER CorpCOM5,864$54.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,005$42.9 萬<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF8,304$39.6 萬<0.1%–
DOCUDocuSign, Inc.Stock3,687$39.4 萬<0.1%歷史
GCPGCP Applied Technologies Inc.COM12,103$38.0 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF4,715$37.9 萬<0.1%–
NTNXNutanix, Inc.Stock13,772$37.0 萬<0.1%歷史
EXASExact Sciences CorpCOM5,189$36.2 萬<0.1%歷史
LEGLeggett & Platt IncStock10,041$34.9 萬<0.1%歷史
DTDynatrace, Inc.Stock7,101$33.5 萬<0.1%歷史
CSGPCostar Group, Inc.COM4,827$32.2 萬<0.1%歷史
CVCOCavco Industries, Inc.COM1,323$31.9 萬<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS3,827$31.7 萬<0.1%歷史
Direxion Shs ETF Tr25460E554DAILY ENERGY BEA58,000$30.9 萬<0.1%–
IGRCbre Global Real Estate Income FundCOM33,535$30.3 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS4,941$30.3 萬<0.1%歷史
NWLNewell Brands Inc.Stock14,061$30.1 萬<0.1%歷史
FEFirstenergy CorpCOM6,187$28.3 萬<0.1%歷史
MGPMGM Growth Properties LLCCL A COM7,303$28.3 萬<0.1%歷史
COUPCoupa Software IncCOM2,749$28.0 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF5,971$27.4 萬<0.1%–
CHGGChegg, IncCOM7,489$27.1 萬<0.1%歷史
SWCHSwitch, Inc.CL A8,808$27.1 萬<0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT20,000$26.9 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A5,757$26.7 萬<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF3,470$26.0 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF6,425$25.7 萬<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF4,308$25.4 萬<0.1%–
DOCNDigitalOcean Holdings, Inc.COM4,398$25.4 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,399$25.1 萬<0.1%–
RHRHCOM766$25.0 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF8,569$24.9 萬<0.1%–
IIPRInnovative Industrial Properties IncCOM1,208$24.8 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF5,941$24.3 萬<0.1%–
PDIPIMCO Dynamic Income FundSHS9,895$24.1 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A4,473$24.0 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND1,022$24.0 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT3,818$23.9 萬<0.1%歷史
MASIMasimo CorpCOM1,619$23.6 萬<0.1%歷史
XPXP Inc.CL A7,821$23.5 萬<0.1%歷史
iShares Tr46435G474FALN ANGLS USD8,233$22.9 萬<0.1%–
SBSISouthside Bancshares IncCOM5,615$22.9 萬<0.1%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS17,665$22.8 萬<0.1%歷史
TEAMAtlassian CorpCL A775$22.8 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF802$22.7 萬<0.1%–
First Tr Exchange-Traded FD33734G108COM7,234$22.6 萬<0.1%–
iShares Tr464288174GL TIMB FORE ETF2,489$22.2 萬<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT719$22.0 萬<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF7,550$21.9 萬<0.1%–
U.S. Global Jets ETF26922A842ETF9,750$21.2 萬<0.1%–
CSQCalamos Strategic Total Return FundCOM SH BEN INT12,092$21.2 萬<0.1%歷史
iShares Tr464288729GLOB INDSTRL ETF1,828$21.2 萬<0.1%–
iShares Tr46435G342MORTGE REL ETF6,414$21.0 萬<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF7,590$20.9 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF2,302$20.7 萬<0.1%–
iShares Tr464288588MBS ETF1,996$20.3 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF1,511$20.0 萬<0.1%–
CNKCinemark Holdings, Inc.COM11,336$19.6 萬<0.1%歷史
VYNTVyant Bio, Inc.COM119,535$17.1 萬<0.1%歷史
BP Midstream Partners LP0556EL109UNIT LTD PTNR10,000$16.9 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE11,110$15.7 萬<0.1%–
GOEVCanoo Inc.COM CL A18,041$10.0 萬<0.1%歷史
PNNTPennantpark Investment CorpCOM12,640$9.80 萬<0.1%歷史
OLBOlb Group, Inc.COM30,000$5.30 萬<0.1%歷史
OTLYOatly Group ABSPONSORED ADS10,189$5.10 萬<0.1%歷史
RIGLRigel Pharmaceuticals IncCOM NEW12,300$3.70 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM14,641$3.30 萬<0.1%歷史
KLDOKaleido Biosciences, Inc.COM15,950$2.60 萬<0.1%歷史
CNNECannae Holdings, Inc.COM10,000$00.0%歷史