跳到主要內容

Cerity Partners LLC

SEC CIK
0001566475
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,629
較 2023 年第 1 季 −215
總值
$256.8 億
較 2023 年第 1 季 +$40.7 億 (+18.8%)
申報日
2023/8/14
SEC
Cerity Partners LLC 在 2023 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
AAPLApple Inc.Stock5,548,542$10.8 億4.2%+5,548,542新進歷史
SPYSPDR S&P 500 ETF TrustETF2,053,181$8.08 億3.1%+484,921+30.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,945,544$7.92 億3.1%+78,407+4.2%加碼–
MSFTMicrosoft CorpStock2,279,046$7.76 億3.0%+109,574+5.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,582,111$7.05 億2.7%+314,709+24.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF11,897,845$5.49 億2.1%+2,252,145+23.3%加碼–
PGProcter & Gamble CoStock3,181,449$4.83 億1.9%+96,071+3.1%加碼歷史
CACCCredit Acceptance CorpCOM887,219$4.51 億1.8%+2760.0%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF6,035,772$4.07 億1.6%+195,816+3.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,545,817$3.43 億1.3%+2,055,458+419.2%加碼–
AMZNAmazon Com IncStock2,235,138$2.91 億1.1%+85,573+4.0%加碼歷史
ITWIllinois Tool Works IncStock1,066,038$2.67 億1.0%+11,257+1.1%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF5,164,875$2.59 億1.0%+1,620,208+45.7%加碼–
GOOGLAlphabet Inc.Stock2,053,226$2.46 億1.0%+10,421+0.5%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR4,705,194$2.37 億0.9%+1,629,206+53.0%加碼–
iShares Russell 1000 Growth ETF464287614ETF819,081$2.25 億0.9%+244,755+42.6%加碼–
iShares Tr464287150CORE S&P TTL STK2,278,720$2.23 億0.9%+484,647+27.0%加碼–
GOOGAlphabet Inc.Stock1,736,344$2.10 億0.8%+100,059+6.1%加碼歷史
NVDANVIDIA CorpStock481,416$2.04 億0.8%+48,165+11.1%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,833,140$2.02 億0.8%+612,938+50.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF915,884$2.02 億0.8%+522,823+133.0%加碼–
UNHUnitedHealth Group IncStock397,962$1.91 億0.7%+12,748+3.3%加碼歷史
HDHome Depot, Inc.Stock601,408$1.87 億0.7%+15,160+2.6%加碼歷史
JNJJohnson & JohnsonStock1,105,666$1.83 億0.7%+154,730+16.3%加碼歷史
JPMJPMorgan Chase & CoStock1,240,117$1.80 億0.7%+76,401+6.6%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,240,723$1.79 億0.7%+1,237,401+37,248.7%加碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF6,757,613$1.78 億0.7%+6,757,613新進–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,001,415$1.78 億0.7%+6,991,377+69,649.1%加碼–
iShares Tr464287622RUS 1000 ETF715,866$1.74 億0.7%−1,440−0.2%減碼–
Schwab US Tips ETF808524870ETF3,112,206$1.63 億0.6%+292,997+10.4%加碼–
CVXChevron CorpStock1,006,371$1.58 億0.6%+12,518+1.3%加碼歷史
VVisa Inc.Stock648,160$1.54 億0.6%+16,723+2.6%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF562,165$1.47 億0.6%+262,143+87.4%加碼–
iShares Tr4642886613 7 YR TREAS BD1,273,936$1.47 億0.6%+1,261,780+10,379.9%加碼–
PEPPepsiCo IncStock762,795$1.41 億0.6%+39,970+5.5%加碼歷史
COSTCostco Wholesale CorpStock255,680$1.38 億0.5%+15,773+6.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,362,351$1.36 億0.5%+108,191+8.6%加碼–
MAMastercard IncStock344,832$1.36 億0.5%+5,697+1.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF350,486$1.30 億0.5%+78,420+28.8%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,943,086$1.27 億0.5%+1,113,001+60.8%加碼–
MRKMerck & Co., Inc.Stock1,089,283$1.26 億0.5%+61,350+6.0%加碼歷史
AVGOBroadcom Inc.Stock144,786$1.26 億0.5%+6,122+4.4%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,486,305$1.23 億0.5%−283,815−10.2%減碼–
LLYEli Lilly & CoStock259,475$1.22 億0.5%+25,080+10.7%加碼歷史
CSCOCisco Systems, Inc.Stock2,347,467$1.21 億0.5%+79,411+3.5%加碼歷史
XOMExxonMobil Holdings CorpCOM1,104,138$1.18 億0.5%+85,333+8.4%加碼歷史
BRK.BBerkshire Hathaway IncStock344,964$1.18 億0.5%−100,008−22.5%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,549,446$1.15 億0.4%+1,479,730+2,122.5%加碼–
ADBEAdobe Inc.Stock233,160$1.14 億0.4%+4,021+1.8%加碼歷史
HTOH2O AmericaCOM1,610,443$1.13 億0.4%+20,704+1.3%加碼歷史
Vanguard Information Technology ETF92204A702ETF253,456$1.12 億0.4%−3,951−1.5%減碼–
MCDMcDonalds CorpStock373,703$1.12 億0.4%+18,305+5.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock210,912$1.10 億0.4%+16,333+8.4%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,027,252$1.09 億0.4%+199,649+5.2%加碼–
iShares Russell 2000 ETF464287655ETF534,979$1.00 億0.4%+8,332+1.6%加碼–
ABTAbbott LaboratoriesStock905,468$9,871 萬0.4%+26,640+3.0%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF2,384,275$9,699 萬0.4%+397,008+20.0%加碼–
iShares MSCI Eafe ETF464287465ETF1,337,917$9,579 萬0.4%+56,584+4.4%加碼–
iShares Tr4642874407-10 YR TRSY BD950,936$9,186 萬0.4%+800,305+531.3%加碼–
Victory Portfolios II92647N568USAA MSCI USA SM1,340,278$8,945 萬0.3%+1,340,278新進–
iShares Inc46434G889EMNG MKTS EQT2,151,591$8,944 萬0.3%+2,151,591新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,180,284$8,930 萬0.3%+152,671+14.9%加碼–
IAUiShares Gold TrustETF2,436,326$8,866 萬0.3%+34,992+1.5%加碼歷史
DISWalt Disney CoStock991,237$8,850 萬0.3%−15,142−1.5%減碼歷史
ABBVAbbVie Inc.Stock649,367$8,749 萬0.3%+102,968+18.8%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF1,221,045$8,673 萬0.3%+243,404+24.9%加碼–
ACNAccenture plcStock277,170$8,553 萬0.3%+5,797+2.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF601,657$8,550 萬0.3%−30,352−4.8%減碼–
METAMeta Platforms, Inc.Stock282,311$8,102 萬0.3%+38,097+15.6%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF367,063$8,081 萬0.3%+152,817+71.3%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,331,367$8,043 萬0.3%+76,171+3.4%加碼–
BLKBlackRock, Inc.COM115,913$8,011 萬0.3%−11,716−9.2%減碼歷史
RTXRTX CorpStock817,534$8,009 萬0.3%+287,043+54.1%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF2,751,833$7,923 萬0.3%+2,744,433+37,086.9%加碼–
iShares Tr464287549EXPND TEC SC ETF199,178$7,825 萬0.3%+171+0.1%加碼–
CVSCVS Health CorpStock1,129,461$7,808 萬0.3%+215,657+23.6%加碼歷史
UNPUnion Pacific CorpStock378,418$7,743 萬0.3%+14,106+3.9%加碼歷史
TJXTJX Companies IncStock900,155$7,632 萬0.3%+21,657+2.5%加碼歷史
iShares Tr46432F388MSCI USA VALUE811,659$7,612 萬0.3%+792,129+4,056.0%加碼–
WMTWalmart Inc.Stock483,668$7,602 萬0.3%+29,004+6.4%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,497,755$7,522 萬0.3%−507,142−25.3%減碼–
IQVIQVIA Holdings Inc.Stock326,050$7,329 萬0.3%−4,964−1.5%減碼歷史
Amplify ETF Tr032108888BLACKSWAN GRWT2,846,886$7,325 萬0.3%+2,846,886新進–
Schwab US Dividend Equity ETF808524797ETF1,000,580$7,266 萬0.3%+313,254+45.6%加碼–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN794,737$7,017 萬0.3%+794,737新進–
GLDSPDR Gold TrustETF388,257$6,921 萬0.3%+17,933+4.8%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX342,114$6,896 萬0.3%−5,780−1.7%減碼–
Vanguard Real Estate ETF922908553ETF804,479$6,724 萬0.3%+338,641+72.7%加碼–
DHRDanaher CorpStock275,455$6,611 萬0.3%+639+0.2%加碼歷史
UPSUnited Parcel Service IncStock368,531$6,606 萬0.3%+89,270+32.0%加碼歷史
SYKStryker CorpStock212,289$6,478 萬0.3%−899−0.4%減碼歷史
HONHoneywell International IncCOM311,380$6,461 萬0.3%+23,331+8.1%加碼歷史
CRMSalesforce, Inc.Stock301,028$6,360 萬0.2%+22,526+8.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF387,296$6,295 萬0.2%+11,161+3.0%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,902,130$6,248 萬0.2%+25,405+1.4%加碼–
AMGNAmgen IncStock280,226$6,222 萬0.2%+45,720+19.5%加碼歷史
ORCLOracle CorpStock516,822$6,155 萬0.2%+10,450+2.1%加碼歷史
PANWPalo Alto Networks IncStock237,664$6,073 萬0.2%+14,723+6.6%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF579,256$6,027 萬0.2%−155,056−21.1%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF595,405$5,832 萬0.2%+271,208+83.7%加碼–

2023 年第 1 季之後清倉(390 檔)

2023 年第 1 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 390 檔。

Cerity Partners LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
VERXVertex, Inc.Stock500,000$1,035 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR242,187$830.8 萬<0.1%歷史
CVTCvent Holding Corp.COMMON STOCK545,017$455.6 萬<0.1%歷史
Principal Exchange Traded FD74255Y821PRNC INVT GRAD195,911$409.9 萬<0.1%–
BNTXBioNTech SESPONSORED ADS20,648$257.2 萬<0.1%歷史
CTLTCatalent, Inc.COM34,107$224.1 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM420,758$197.8 萬<0.1%歷史
Innovator ETFs Trust45782C284US SML CP PWR B41,826$103.6 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND13,241$101.5 萬<0.1%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN19,332$97.3 萬<0.1%–
BBWIBath & Body Works, Inc.COM8,590$94.6 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW7,235$94.1 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP10,878$91.1 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF4,596$88.3 萬<0.1%–
BIOBio-Rad Laboratories, Inc.CL A953$87.7 萬<0.1%歷史
DPZDominos Pizza IncCOM508$86.0 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM14,183$79.0 萬<0.1%歷史
Innovator ETFs Trust45782C342US SML CP PWR ET29,541$78.6 萬<0.1%–
SPSCSPS Commerce IncCOM1,411$60.0 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM314,359$55.3 萬<0.1%歷史
DORMDorman Products, Inc.COM1,963$49.2 萬<0.1%歷史
OGNOrganon & Co.Stock9,797$45.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY106$41.9 萬<0.1%–
RCIRogers Communications IncCL B8,400$38.9 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM1,944$36.6 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR17,592$36.1 萬<0.1%歷史
Flexshares Tr33939L100MORNSTAR USMKT2,276$35.7 萬<0.1%–
DNLIDenali Therapeutics Inc.COM15,127$34.9 萬<0.1%歷史
BKRBaker Hughes CoCL A11,862$34.2 萬<0.1%歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV10,813$34.2 萬<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER13,611$33.9 萬<0.1%歷史
GDDYGoDaddy Inc.CL A4,305$33.5 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF9,685$31.7 萬<0.1%–
OSHOak Street Health, Inc.COM7,919$30.6 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,484$30.4 萬<0.1%歷史
FDSFactset Research Systems IncStock725$30.1 萬<0.1%歷史
SCCOSouthern Copper CorpStock3,945$30.0 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF11,407$30.0 萬<0.1%–
THCTenet Healthcare CorpCOM NEW4,942$29.4 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM2,056$29.0 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,274$28.9 萬<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF5,259$27.7 萬<0.1%–
DECKDeckers Outdoor CorpCOM612$27.5 萬<0.1%歷史
VCVisteon CorpCOM NEW1,739$27.3 萬<0.1%歷史
ALSumisho Air Lease CorpCL A6,918$27.2 萬<0.1%歷史
MRCYMercury Systems IncCOM5,281$27.0 萬<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM19,794$27.0 萬<0.1%歷史
SESea LtdSPONSORD ADS3,261$27.0 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN5,573$26.9 萬<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A229$26.9 萬<0.1%歷史
MAINMain Street Capital CORPCEF6,793$26.8 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD7,731$26.8 萬<0.1%歷史
CRICarters IncCOM3,702$26.6 萬<0.1%歷史
EVBGEverbridge, Inc.COM7,635$26.5 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW4,515$26.2 萬<0.1%歷史
QRVOQorvo, Inc.Stock2,566$26.1 萬<0.1%歷史
GMEDGlobus Medical IncStock4,576$25.9 萬<0.1%歷史
NATINational Instruments CorpCOM4,938$25.9 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM3,562$25.8 萬<0.1%歷史
EWBCEast West Bancorp IncCOM4,628$25.7 萬<0.1%歷史
DXCDXC Technology CoStock10,040$25.7 萬<0.1%歷史
CCJCameco CorpStock9,796$25.6 萬<0.1%歷史
SSBSouthState Bank CorpCOM3,594$25.6 萬<0.1%歷史
CPRICapri Holdings LtdSHS5,411$25.4 萬<0.1%歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF5,886$25.2 萬<0.1%–
Innovator ETFs Trust45782C557US EQTY BUF DEC7,428$25.1 萬<0.1%–
CSGPCostar Group, Inc.COM3,650$25.1 萬<0.1%歷史
CVECenovus Energy Inc.COM14,357$25.1 萬<0.1%歷史
iShares Tr464287192US TRSPRTION1,099$25.0 萬<0.1%–
LSTRLandstar System IncCOM1,393$25.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV12,498$24.8 萬<0.1%–
GHCGraham Holdings CoCOM CL B416$24.8 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM2,173$24.8 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,022$24.5 萬<0.1%歷史
WEXWEX Inc.COM1,320$24.3 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM1,198$24.2 萬<0.1%歷史
NRGNRG Energy, Inc.Stock7,081$24.1 萬<0.1%歷史
STSensata Technologies Holding plcSHS4,791$24.0 萬<0.1%歷史
CABOCable One, Inc.COM341$23.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,162$23.8 萬<0.1%–
Innovator ETFs Trust45782C888US EQT BUFR APR7,009$23.5 萬<0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM1,735$23.4 萬<0.1%歷史
VNTVontier CorpStock8,551$23.4 萬<0.1%歷史
EGPEastgroup Properties IncCOM1,399$23.1 萬<0.1%歷史
BKIBlack Knight, Inc.COM3,930$22.6 萬<0.1%歷史
RBCRBC Bearings INCCOM958$22.3 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A5,518$22.2 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM914$22.1 萬<0.1%歷史
DBX ETF Tr233051630XTRACK MSCI EAFE9,456$22.0 萬<0.1%–
PRKSUnited Parks & Resorts Inc.COM3,582$22.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,770$21.5 萬<0.1%–
iShares Tr464287770U.S. FIN SVC ETF1,420$21.4 萬<0.1%–
ALGMAllegro Microsystems, Inc.COM4,462$21.4 萬<0.1%歷史
VanEck ETF Trust92189F429PREFERRED SECURT12,126$21.4 萬<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,441$21.2 萬<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF838$21.1 萬<0.1%–
STAGSTAG Industrial, Inc.COM6,208$21.0 萬<0.1%歷史
NTNXNutanix, Inc.Stock8,054$20.9 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM5,111$20.9 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM4,067$20.8 萬<0.1%歷史