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Cerity Partners LLC

SEC CIK
0001566475
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,175
較 2022 年第 2 季 −4
總值
$83.2 億
較 2022 年第 2 季 −$1.70 億 (−2.0%)
申報日
2022/11/14
SEC
Cerity Partners LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF1,470,345$5.26 億6.3%+1,470,345新進歷史
Vanguard S&P 500 ETF922908363ETF1,403,041$4.61 億5.5%−320,690−18.6%減碼–
AAPLApple Inc.Stock2,701,011$3.73 億4.5%+33,905+1.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF811,179$2.91 億3.5%+5,803+0.7%加碼–
iShares Core MSCI Eafe ETF46432F842ETF5,235,532$2.76 億3.3%+737,107+16.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF7,397,590$2.69 億3.2%+151,257+2.1%加碼–
MSFTMicrosoft CorpStock878,926$2.05 億2.5%+6,106+0.7%加碼歷史
ITWIllinois Tool Works IncStock986,191$1.78 億2.1%−14,702−1.5%減碼歷史
iShares Tr464287622RUS 1000 ETF662,466$1.31 億1.6%+14,994+2.3%加碼–
HDHome Depot, Inc.Stock320,894$8,855 萬1.1%−674−0.2%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,060,070$8,854 萬1.1%+208,320+11.2%加碼–
AMZNAmazon Com IncStock769,391$8,694 萬1.0%−7,945−1.0%減碼歷史
JNJJohnson & JohnsonStock501,108$8,186 萬1.0%−300−0.1%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,551,881$7,899 萬0.9%+3,411,219+2,425.1%加碼–
GOOGLAlphabet Inc.Stock819,614$7,841 萬0.9%−39,986−4.7%減碼依 20 比 1 拆股換算歷史
CVSCVS Health CorpStock803,077$7,659 萬0.9%+35,153+4.6%加碼歷史
JPMJPMorgan Chase & CoStock717,073$7,494 萬0.9%−9,770−1.3%減碼歷史
Vanguard Information Technology ETF92204A702ETF219,462$6,746 萬0.8%+5,680+2.7%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,177,857$6,449 萬0.8%+2,177,857新進–
LLYEli Lilly & CoStock194,944$6,304 萬0.8%+3,699+1.9%加碼歷史
GOOGAlphabet Inc.Stock627,174$6,027 萬0.7%+4,774+0.8%加碼依 20 比 1 拆股換算歷史
UNHUnitedHealth Group IncStock118,316$5,976 萬0.7%−5,679−4.6%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,065,116$5,966 萬0.7%+13,273+1.3%加碼–
NTRSNorthern Trust CorpCOM696,513$5,960 萬0.7%+3,434+0.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF674,552$5,881 萬0.7%−2,656−0.4%減碼–
CVXChevron CorpStock370,928$5,329 萬0.6%+503+0.1%加碼歷史
IAUiShares Gold TrustETF1,678,892$5,294 萬0.6%−10,103−0.6%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX311,750$5,093 萬0.6%+3,970+1.3%加碼–
Vanguard Morningstar Value ETF922908744ETF409,781$5,060 萬0.6%−12,461−3.0%減碼–
PEPPepsiCo IncStock306,315$5,001 萬0.6%+2,982+1.0%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL1,780,516$4,587 萬0.6%+1,780,516新進–
TMOThermo Fisher Scientific Inc.Stock89,920$4,561 萬0.5%−723−0.8%減碼歷史
CSCOCisco Systems, Inc.Stock1,096,614$4,387 萬0.5%+103,489+10.4%加碼歷史
MRKMerck & Co., Inc.Stock495,789$4,287 萬0.5%+17,262+3.6%加碼歷史
BRK.BBerkshire Hathaway IncStock160,330$4,281 萬0.5%−13,588−7.8%減碼歷史
PGProcter & Gamble CoStock329,060$4,154 萬0.5%−1,421−0.4%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF459,608$4,137 萬0.5%−4,889−1.1%減碼–
GLDSPDR Gold TrustETF264,022$4,084 萬0.5%−1,415−0.5%減碼歷史
XOMExxonMobil Holdings CorpCOM466,257$4,071 萬0.5%+123,595+36.1%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD843,070$4,059 萬0.5%+27,628+3.4%加碼–
iShares Russell 2000 ETF464287655ETF246,005$4,057 萬0.5%+5,835+2.4%加碼–
DISWalt Disney CoStock422,112$3,982 萬0.5%+4,674+1.1%加碼歷史
TSLATesla, Inc.Stock148,970$3,952 萬0.5%+7,184+5.1%加碼依 3 比 1 拆股換算歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF468,073$3,878 萬0.5%+9,328+2.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,035,906$3,780 萬0.5%−132,461−11.3%減碼–
MAMastercard IncStock130,747$3,718 萬0.4%−1,338−1.0%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF515,121$3,710 萬0.4%+464,698+921.6%加碼–
METAMeta Platforms, Inc.Stock273,130$3,706 萬0.4%+709+0.3%加碼歷史
VVisa Inc.Stock206,522$3,669 萬0.4%+6,342+3.2%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF377,472$3,637 萬0.4%+41,230+12.3%加碼–
WMTWalmart Inc.Stock274,292$3,558 萬0.4%−6,889−2.5%減碼歷史
MCDMcDonalds CorpStock147,705$3,408 萬0.4%+4,520+3.2%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS1,867,797$3,299 萬0.4%−1950.0%減碼歷史
Schwab US Tips ETF808524870ETF606,913$3,144 萬0.4%+251,528+70.8%加碼–
BACBank of America CorpStock1,015,777$3,068 萬0.4%−16,554−1.6%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF168,086$3,017 萬0.4%+9,986+6.3%加碼–
ABBVAbbVie Inc.Stock222,958$2,992 萬0.4%−14,149−6.0%減碼歷史
UPSUnited Parcel Service IncStock180,789$2,920 萬0.4%+574+0.3%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP733,097$2,919 萬0.4%+1,756+0.2%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF432,166$2,902 萬0.3%+6,451+1.5%加碼–
ADBEAdobe Inc.Stock105,429$2,902 萬0.3%−2,044−1.9%減碼歷史
GBDCGolub Capital BDC, Inc.COM2,298,268$2,848 萬0.3%+27,762+1.2%加碼歷史
AVGOBroadcom Inc.Stock63,920$2,838 萬0.3%+2,052+3.3%加碼歷史
COSTCostco Wholesale CorpStock57,768$2,728 萬0.3%−2,680−4.4%減碼歷史
DFSDiscover Financial ServicesCOM292,970$2,664 萬0.3%−2,789−0.9%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF201,235$2,558 萬0.3%+81,518+68.1%加碼–
SCHWSchwab Charles CorpStock351,925$2,529 萬0.3%+14,522+4.3%加碼歷史
DHRDanaher CorpStock97,407$2,516 萬0.3%−1,874−1.9%減碼歷史
TJXTJX Companies IncStock388,329$2,412 萬0.3%−4,556−1.2%減碼歷史
iShares Tr464288414NATIONAL MUN ETF230,731$2,367 萬0.3%+7,140+3.2%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF530,818$2,355 萬0.3%+5,399+1.0%加碼–
iShares Tr464288612INTRM GOV CR ETF225,687$2,295 萬0.3%+20,046+9.7%加碼–
SMLRSemler Scientific, Inc.COM609,143$2,287 萬0.3%+609,143新進歷史
UNPUnion Pacific CorpStock116,991$2,279 萬0.3%+3,072+2.7%加碼歷史
Vanguard Health Care ETF92204A504ETF101,464$2,270 萬0.3%+1,703+1.7%加碼–
NSCNorfolk Southern CorpStock107,954$2,263 萬0.3%−685−0.6%減碼歷史
QCOMQualcomm IncStock197,465$2,231 萬0.3%−9,607−4.6%減碼歷史
EMREmerson Electric CoStock300,324$2,199 萬0.3%−5,232−1.7%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF562,224$2,191 萬0.3%+101,390+22.0%加碼–
BLKBlackRock, Inc.COM39,615$2,180 萬0.3%+5,619+16.5%加碼歷史
PFEPfizer IncStock486,095$2,127 萬0.3%−3,488−0.7%減碼歷史
HONHoneywell International IncCOM124,258$2,075 萬0.2%−720−0.6%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY743,681$2,066 萬0.2%+20,072+2.8%加碼–
BMYBristol Myers Squibb CoStock288,067$2,048 萬0.2%−3,596−1.2%減碼歷史
NVDANVIDIA CorpStock167,868$2,038 萬0.2%−30,831−15.5%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF98,098$2,031 萬0.2%+2,037+2.1%加碼–
Vanguard Real Estate ETF922908553ETF251,192$2,014 萬0.2%+432+0.2%加碼–
AMGNAmgen IncStock87,828$1,980 萬0.2%+445+0.5%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF290,058$1,943 萬0.2%−8,233−2.8%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF186,319$1,937 萬0.2%+3,295+1.8%加碼–
ACNAccenture plcStock73,709$1,897 萬0.2%+948+1.3%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT763,971$1,891 萬0.2%+24,136+3.3%加碼–
LMTLockheed Martin CorpStock48,373$1,869 萬0.2%+543+1.1%加碼歷史
NEENextera Energy IncStock236,144$1,852 萬0.2%−53,449−18.5%減碼歷史
DEDeere & CoStock55,203$1,844 萬0.2%+5,220+10.4%加碼歷史
PAYXPaychex IncStock160,639$1,803 萬0.2%−235−0.1%減碼歷史
ORCLOracle CorpStock283,286$1,730 萬0.2%+18,541+7.0%加碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT352,809$1,724 萬0.2%−6,645−1.8%減碼–
CBChubb LtdStock93,364$1,700 萬0.2%−118−0.1%減碼歷史
ABTAbbott LaboratoriesStock174,355$1,687 萬0.2%−521−0.3%減碼歷史

2022 年第 2 季之後清倉(118 檔)

2022 年第 2 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 118 檔。

Cerity Partners LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF244,839$6,872 萬0.8%–
Schwab U.S. Mid-Cap ETF808524508ETF699,330$4,385 萬0.5%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX227,255$3,864 萬0.5%–
iShares Tr4642874407-10 YR TRSY BD242,786$2,484 萬0.3%–
RTXRTX CorpStock175,584$1,688 萬0.2%歷史
First Tr Exchng Traded FD VI33740U851EXPAN TECHN ETF785,970$1,257 萬0.1%–
TRVTravelers Companies, Inc.Stock53,909$911.8 萬0.1%歷史
FTNTFortinet, Inc.Stock97,446$551.4 萬0.1%歷史
EWEdwards Lifesciences CorpStock35,604$338.6 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT81,064$309.8 萬<0.1%歷史
GSKGSK plcSPONSORED ADR71,111$309.7 萬<0.1%歷史
RSReliance, Inc.COM17,485$297.0 萬<0.1%歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE41,190$269.7 萬<0.1%–
TGTTarget CorpStock18,458$260.7 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS49,227$259.6 萬<0.1%歷史
POLYPlantronics IncCOM64,078$254.3 萬<0.1%歷史
CORCencora, Inc.Stock17,221$243.7 萬<0.1%歷史
BERYBerry Global Group, Inc.COM41,300$225.6 萬<0.1%歷史
GTYHGTY Technology Holdings Inc.COM312,003$195.3 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF31,669$165.3 萬<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50030,195$148.3 萬<0.1%–
DBX ETF Tr233051705XTRACK MUN INFRA59,500$147.8 萬<0.1%–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF21,541$131.6 萬<0.1%–
Innovator ETFs Trust45782C573US EQTY PWR BUF46,434$131.5 萬<0.1%–
Victory Portfolios II92647N535SHORT TRM BD ETF22,948$112.4 萬<0.1%–
Vanguard World FD921910873MEGA CAP INDEX7,576$99.9 萬<0.1%–
ACCAmerican Campus Communities IncCOM12,608$81.3 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM37,978$77.9 萬<0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S37,000$74.9 萬<0.1%–
PWRQuanta Services, Inc.COM4,985$62.5 萬<0.1%歷史
China Life Ins Co Ltd16939P106SPON ADR REP H72,240$62.4 萬<0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI11,195$60.1 萬<0.1%–
BCSBarclays PLCADR66,069$50.2 萬<0.1%歷史
BMRCBank of Marin BancorpCOM15,479$49.2 萬<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID22,425$48.8 萬<0.1%–
AMRCAmeresco, Inc.CL A10,547$48.1 萬<0.1%歷史
MSCIMSCI Inc.Stock1,115$45.9 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM37,971$42.5 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT8,178$41.7 萬<0.1%–
PEBPebblebrook Hotel TrustCOM23,454$38.9 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF20,695$35.7 萬<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV6,051$35.4 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET10,738$35.2 萬<0.1%–
WisdomTree Tr97717W406US AI ENHANCED3,924$34.8 萬<0.1%–
CDKCDK Global, Inc.COM6,271$34.4 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS23,433$34.1 萬<0.1%歷史
iShares Tr46435U663ESG AWARE MSCI10,786$34.0 萬<0.1%–
WSMWilliams Sonoma IncCOM2,898$32.2 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS16,190$31.5 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM5,723$31.2 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,999$29.7 萬<0.1%–
OTEXOpen Text CorpCOM7,822$29.6 萬<0.1%歷史
SXTSensient Technologies CorpCOM3,658$29.4 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF2,798$29.1 萬<0.1%–
SAIASaia IncCOM1,525$28.6 萬<0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW5,301$27.6 萬<0.1%–
FVRRFiverr International Ltd.ORD SHS8,045$27.6 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF9,371$27.1 萬<0.1%–
DOOBRP Inc.COM SUN VTG4,373$26.9 萬<0.1%歷史
OGNOrganon & Co.Stock7,889$26.7 萬<0.1%歷史
CDPCopt Defense PropertiesREIT10,135$26.6 萬<0.1%歷史
LOBLive Oak Bancshares, Inc.COM7,777$26.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN10,834$26.3 萬<0.1%–
DORMDorman Products, Inc.COM2,395$26.3 萬<0.1%歷史
KMXCarMax IncCOM2,924$26.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,608$25.8 萬<0.1%–
ICLRIcon PLCCOM1,172$25.4 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A7,041$25.1 萬<0.1%歷史
Huaneng PWR Intl Inc443304100SPON ADR H SHS13,034$25.1 萬<0.1%–
Sinopec Shanghai Petrochemic82935M109SPON ADR H14,849$25.1 萬<0.1%–
DQDaqo New Energy Corp.SPNSRD ADS NEW3,512$25.0 萬<0.1%歷史
PRGOPERRIGO Co plcSHS6,105$24.7 萬<0.1%歷史
Petrochina Co Ltd71646E100SPONSORED ADR5,208$24.3 萬<0.1%–
CALYCallaway Golf CoCOM11,841$24.2 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM5,892$24.1 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A2,256$24.1 萬<0.1%歷史
NLYAnnaly Capital Management IncCOM38,816$22.9 萬<0.1%歷史
POWIPower Integrations IncCOM3,011$22.6 萬<0.1%歷史
EIXEdison InternationalStock3,563$22.5 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM1,885$22.5 萬<0.1%歷史
WRKWestRock CoCOM5,556$22.2 萬<0.1%歷史
WDCWestern Digital CorpCOM4,930$22.1 萬<0.1%歷史
OMCLOmnicell, Inc.COM1,925$21.9 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM8,400$21.9 萬<0.1%歷史
HOLXHologic IncCOM3,145$21.8 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A10,000$21.6 萬<0.1%歷史
TREXTrex Co IncCOM3,953$21.5 萬<0.1%歷史
SEESealed Air CorpCOM3,658$21.1 萬<0.1%歷史
OGEOGE Energy Corp.COM5,479$21.1 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM2,967$20.9 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock2,215$20.8 萬<0.1%歷史
TERTeradyne, IncStock2,302$20.7 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM4,366$20.5 萬<0.1%歷史
UUnity Software Inc.COM5,544$20.4 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock18,432$20.1 萬<0.1%歷史
QRVOQorvo, Inc.Stock2,129$20.1 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS5,245$20.1 萬<0.1%歷史
NUVANuvasive IncCOM4,068$20.0 萬<0.1%歷史
IVZInvesco Ltd.Stock10,472$16.9 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR 2 ORD30,758$16.8 萬<0.1%歷史