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Cerity Partners LLC

SEC CIK
0001566475
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/15 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,483
較 2022 年第 3 季 +308
總值
$154.6 億
較 2022 年第 3 季 +$71.4 億 (+85.9%)
申報日
2023/2/15
SEC
Cerity Partners LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock4,817,829$6.44 億4.2%+2,116,818+78.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,783,932$6.29 億4.1%+380,891+27.1%加碼–
SPYSPDR S&P 500 ETF TrustETF848,168$5.63 億3.6%−622,177−42.3%減碼歷史
MSFTMicrosoft CorpStock1,895,704$4.62 億3.0%+1,016,778+115.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF512,155$4.08 億2.6%−299,024−36.9%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF5,317,646$3.91 億2.5%−2,079,944−28.1%減碼–
iShares Core MSCI Eafe ETF46432F842ETF4,423,833$3.53 億2.3%−811,699−15.5%減碼–
ITWIllinois Tool Works IncStock919,206$2.03 億1.3%−66,985−6.8%減碼歷史
UNHUnitedHealth Group IncStock378,428$2.02 億1.3%+260,112+219.8%加碼歷史
HDHome Depot, Inc.Stock569,834$1.81 億1.2%+248,940+77.6%加碼歷史
CVXChevron CorpStock863,528$1.56 億1.0%+492,600+132.8%加碼歷史
iShares Tr464287622RUS 1000 ETF186,369$1.55 億1.0%−476,097−71.9%減碼–
AMZNAmazon Com IncStock1,821,388$1.53 億1.0%+1,051,997+136.7%加碼歷史
JNJJohnson & JohnsonStock818,819$1.49 億1.0%+317,711+63.4%加碼歷史
JPMJPMorgan Chase & CoStock1,067,441$1.46 億0.9%+350,368+48.9%加碼歷史
GOOGAlphabet Inc.Stock1,478,268$1.31 億0.8%+851,094+135.7%加碼歷史
HTOH2O AmericaCOM1,589,733$1.29 億0.8%+1,589,733新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,866,617$1.22 億0.8%−193,453−9.4%減碼–
iShares Core S&P Small Cap ETF464287804ETF655,499$1.15 億0.7%−19,053−2.8%減碼–
VVisa Inc.Stock543,134$1.13 億0.7%+336,612+163.0%加碼歷史
PEPPepsiCo IncStock616,110$1.13 億0.7%+309,795+101.1%加碼歷史
MRKMerck & Co., Inc.Stock996,963$1.12 億0.7%+501,174+101.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock194,542$1.08 億0.7%+104,622+116.4%加碼歷史
Schwab US Tips ETF808524870ETF168,314$1.08 億0.7%−438,599−72.3%減碼–
MAMastercard IncStock299,417$1.04 億0.7%+168,670+129.0%加碼歷史
BRK.BBerkshire Hathaway IncStock334,159$1.03 億0.7%+173,829+108.4%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,041,882$1.03 億0.7%+198,812+23.6%加碼–
COSTCostco Wholesale CorpStock217,908$1.01 億0.7%+160,140+277.2%加碼歷史
CVSCVS Health CorpStock1,070,839$9,982 萬0.6%+267,762+33.3%加碼歷史
PGProcter & Gamble CoStock623,917$9,805 萬0.6%+294,857+89.6%加碼歷史
XOMExxonMobil Holdings CorpCOM854,618$9,657 萬0.6%+388,361+83.3%加碼歷史
CSCOCisco Systems, Inc.Stock1,933,317$9,300 萬0.6%+836,703+76.3%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF140,798$9,251 萬0.6%−3,411,083−96.0%減碼–
iShares Russell 2000 ETF464287655ETF508,541$8,941 萬0.6%+262,536+106.7%加碼–
iShares Tr464288158SHRT NAT MUN ETF79,826$8,911 萬0.6%−37,694−32.1%減碼–
IAUiShares Gold TrustETF2,546,343$8,808 萬0.6%+867,451+51.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF1,109,290$8,418 萬0.5%+44,174+4.1%加碼–
LLYEli Lilly & CoStock224,392$8,329 萬0.5%+29,448+15.1%加碼歷史
SCHWSchwab Charles CorpStock951,803$8,319 萬0.5%+599,878+170.5%加碼歷史
BLKBlackRock, Inc.COM114,642$8,147 萬0.5%+75,027+189.4%加碼歷史
Vanguard Information Technology ETF92204A702ETF40,193$8,029 萬0.5%−179,269−81.7%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE82,223$7,912 萬0.5%−2,095,634−96.2%減碼–
MCDMcDonalds CorpStock293,286$7,776 萬0.5%+145,581+98.6%加碼歷史
AVGOBroadcom Inc.Stock136,264$7,667 萬0.5%+72,344+113.2%加碼歷史
ADBEAdobe Inc.Stock223,625$7,526 萬0.5%+118,196+112.1%加碼歷史
DISWalt Disney CoStock840,324$7,350 萬0.5%+418,212+99.1%加碼歷史
ABTAbbott LaboratoriesStock666,731$7,321 萬0.5%+492,376+282.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF508,289$7,319 萬0.5%+98,508+24.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,696,549$7,252 萬0.5%+660,643+63.8%加碼–
ACNAccenture plcStock269,250$7,231 萬0.5%+195,541+265.3%加碼歷史
ABBVAbbVie Inc.Stock438,064$7,226 萬0.5%+215,106+96.5%加碼歷史
DHRDanaher CorpStock268,038$7,192 萬0.5%+170,631+175.2%加碼歷史
IQVIQVIA Holdings Inc.Stock329,783$6,757 萬0.4%+266,789+423.5%加碼歷史
UNPUnion Pacific CorpStock322,613$6,717 萬0.4%+205,622+175.8%加碼歷史
TJXTJX Companies IncStock833,994$6,669 萬0.4%+445,665+114.8%加碼歷史
NEENextera Energy IncStock766,299$6,485 萬0.4%+530,155+224.5%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD857,309$6,446 萬0.4%+644,180+302.2%加碼–
NVDANVIDIA CorpStock431,021$6,367 萬0.4%+263,153+156.8%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF963,417$6,321 萬0.4%+963,417新進–
WMTWalmart Inc.Stock424,236$6,088 萬0.4%+149,944+54.7%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX347,375$6,053 萬0.4%+35,625+11.4%加碼–
GLDSPDR Gold TrustETF350,855$5,952 萬0.4%+86,833+32.9%加碼歷史
BACBank of America CorpStock1,757,321$5,881 萬0.4%+741,544+73.0%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL10,920$5,849 萬0.4%−1,769,596−99.4%減碼–
PFEPfizer IncStock1,119,992$5,817 萬0.4%+633,897+130.4%加碼歷史
iShares Tr464287549EXPND TEC SC ETF175,381$5,759 萬0.4%+143,183+444.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF199,444$5,559 萬0.4%+31,358+18.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF631,656$5,525 萬0.4%+116,535+22.6%加碼–
SYKStryker CorpStock223,748$5,512 萬0.4%+176,944+378.1%加碼歷史
EMREmerson Electric CoStock551,813$5,335 萬0.3%+251,489+83.7%加碼歷史
NTRSNorthern Trust CorpCOM590,946$5,229 萬0.3%−105,567−15.2%減碼歷史
LMTLockheed Martin CorpStock106,858$5,199 萬0.3%+58,485+120.9%加碼歷史
AMGNAmgen IncStock192,530$5,163 萬0.3%+104,702+119.2%加碼歷史
iShares Russell 1000 Value ETF464287598ETF283,244$5,146 萬0.3%+201,300+245.7%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF497,132$5,011 萬0.3%+37,524+8.2%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF493,418$4,846 萬0.3%+25,345+5.4%加碼–
ADIAnalog Devices IncStock280,412$4,643 萬0.3%+249,661+811.9%加碼歷史
NMFCNew Mountain Finance CorpCOM3,738,068$4,624 萬0.3%+3,726,217+31,442.2%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF299,705$4,551 萬0.3%+231,327+338.3%加碼–
UPSUnited Parcel Service IncStock261,232$4,542 萬0.3%+80,443+44.5%加碼歷史
HONHoneywell International IncCOM210,302$4,528 萬0.3%+86,044+69.2%加碼歷史
QCOMQualcomm IncStock405,046$4,477 萬0.3%+207,581+105.1%加碼歷史
NKENIKE, Inc.Stock378,837$4,457 萬0.3%+265,787+235.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF446,260$4,385 萬0.3%+68,788+18.2%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX230,014$3,986 萬0.3%+230,014新進–
VZVerizon Communications IncStock990,872$3,908 萬0.3%+582,203+142.5%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS1,891,807$3,901 萬0.3%+24,010+1.3%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS673,966$3,897 萬0.3%+664,862+7,303.0%加碼–
INTUIntuit Inc.Stock99,455$3,894 萬0.3%+78,354+371.3%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL765,360$3,870 萬0.3%+443,506+137.8%加碼–
iShares Russell Midcap ETF464287499ETF569,901$3,844 萬0.2%+454,688+394.6%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF182,440$3,767 萬0.2%+142,640+358.4%加碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL1,216,472$3,760 萬0.2%+1,216,472新進–
FIVEFive Below, IncCOM212,086$3,751 萬0.2%+210,013+10,130.9%加碼歷史
PAYXPaychex IncStock321,473$3,715 萬0.2%+160,834+100.1%加碼歷史
CRMSalesforce, Inc.Stock277,074$3,674 萬0.2%+197,255+247.1%加碼歷史
DEDeere & CoStock82,349$3,568 萬0.2%+27,146+49.2%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF472,752$3,509 萬0.2%+40,586+9.4%加碼–
BMYBristol Myers Squibb CoStock472,830$3,470 萬0.2%+184,763+64.1%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF252,656$3,357 萬0.2%+51,421+25.6%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 4 季的選擇權部位
證券類別賣權買權
GOOGLAlphabet Inc.Stock–$1.50 億

2022 年第 3 季之後清倉(69 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Cerity Partners LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
GOOGLAlphabet Inc.Stock819,614$7,841 萬0.9%歷史
SPDR Series Trust78464A664ST LON TREAS ETF168,549$499.6 萬0.1%–
BLDRBuilders FirstSource, Inc.Stock29,086$171.4 萬<0.1%歷史
JANXJanux Therapeutics, Inc.COM105,933$143.4 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A143,854$139.8 萬<0.1%歷史
CHNGChange Healthcare Inc.COM45,043$123.8 萬<0.1%歷史
WSBCWesbanco IncCOM33,503$111.8 萬<0.1%歷史
CTXSCitrix Systems IncCOM8,778$91.2 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT12,607$84.8 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR25,910$71.8 萬<0.1%歷史
BXPBXP, Inc.COM9,477$71.1 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH16,280$66.6 萬<0.1%歷史
TWTRTwitter, Inc.COM13,786$60.4 萬<0.1%歷史
AIZAssurant, Inc.Stock3,878$56.3 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A21,239$54.2 萬<0.1%歷史
RBB FD Inc74933W759ETF20,653$48.4 萬<0.1%–
HASHasbro, Inc.COM6,906$46.5 萬<0.1%歷史
SIGSignet Jewelers LtdSHS7,732$44.2 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF11,524$43.5 萬<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR7,520$37.2 萬<0.1%–
NINisource Inc.COM14,405$36.3 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A17,066$35.4 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ18,200$35.2 萬<0.1%–
CNMCore & Main, Inc.CL A13,940$31.7 萬<0.1%歷史
ABMDAbiomed IncCOM1,278$31.5 萬<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF13,070$30.6 萬<0.1%–
BRXBrixmor Property Group Inc.COM15,993$29.5 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock2,803$29.0 萬<0.1%歷史
SSBSouthState Bank CorpCOM3,654$28.9 萬<0.1%歷史
Hamilton Lane Alliance Hldgs40749M202UNIT 99/99/999928,700$28.2 萬<0.1%–
SSNCSS&C Technologies Holdings IncCOM5,871$28.0 萬<0.1%歷史
RUNSunrun Inc.COM9,880$27.3 萬<0.1%歷史
iShares Tr46435U366SELF DRIVNG EV8,026$26.8 萬<0.1%–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,476$26.6 萬<0.1%歷史
iShares Tr46434V464LOW CA OP MS ETF2,096$26.5 萬<0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR8,964$25.9 萬<0.1%歷史
LYFTLyft, Inc.CL A COM19,532$25.7 萬<0.1%歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL8,272$25.5 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC10,626$24.3 萬<0.1%–
IAAIAA, Inc.COM7,339$23.4 萬<0.1%歷史
iShares Tr46436E809IBONDS 22 TRM TS9,066$23.0 萬<0.1%–
EXEExpand Energy CorpCOM2,396$22.6 萬<0.1%歷史
BNSBank of Nova ScotiaCOM4,671$22.3 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM8,635$21.9 萬<0.1%歷史
RBARB Global Inc.COM3,417$21.4 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF4,285$21.0 萬<0.1%–
TRUTransUnionCOM3,520$21.0 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM5,358$20.5 萬<0.1%–
CCJCameco CorpStock7,676$20.4 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM11,142$17.7 萬<0.1%歷史
FTITechnipFMC plcCOM17,393$14.7 萬<0.1%歷史
SLNHSoluna Holdings, IncCOM69,300$11.9 萬<0.1%歷史
Live Oak Mobility Acquisi Co538126202UNIT 03/01/202812,000$11.8 萬<0.1%–
ECEcopetrol S.A.SPONSORED ADS11,239$10.0 萬<0.1%歷史
Pine Is Acquisition Corp722615101CL A10,000$10.0 萬<0.1%–
VIVTelefonica Brasil S.A.SPONSORED ADS12,626$9.60 萬<0.1%歷史
EVMEaton Vance California Municipal Bond FundCOM10,532$9.00 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR10,786$8.70 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS14,463$7.90 萬<0.1%–
Theratechnologies Inc88338H100COM16,947$4.00 萬<0.1%–
Parsons Corp70202LAB8NOTE 0.250% 8/139,000$4.00 萬<0.1%–
ENSCEnsysce Biosciences, Inc.COM150,000$3.20 萬<0.1%歷史
DNTHDianthus Therapeutics, Inc.COM20,000$2.80 萬<0.1%歷史
TCRTAlaunos Therapeutics, Inc.COM13,600$2.30 萬<0.1%歷史
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/121,000$1.90 萬<0.1%–
ACBAurora Cannabis IncCOM14,981$1.80 萬<0.1%歷史
LTCHLatch, Inc.COM18,642$1.80 萬<0.1%歷史
Beachbody Company, Inc.073463101COM CL A14,121$1.40 萬<0.1%–
Broadmark Rlty Cap Inc11135B118*W EXP 11/15/202120,000$7,000<0.1%–