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Cerity Partners LLC

SEC CIK
0001566475
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,389
較 2023 年第 2 季 −240
總值
$205.6 億
較 2023 年第 2 季 −$51.2 億 (−19.9%)
申報日
2023/11/14
SEC
Cerity Partners LLC 在 2023 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
AAPLApple Inc.Stock–$7.02 億3.4%––歷史
iShares Core S&P 500 ETF464287200ETF1,473,815$6.34 億3.1%−108,296−6.8%減碼–
MSFTMicrosoft CorpStock1,854,181$5.85 億2.8%−424,865−18.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,464,987$5.27 億2.6%−588,194−28.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF11,601,874$5.07 億2.5%−295,971−2.5%減碼–
PGProcter & Gamble CoStock2,974,659$4.34 億2.1%−206,790−6.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF934,528$3.67 億1.8%−1,011,016−52.0%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,330,590$3.08 億1.5%−215,227−8.5%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF4,970,329$2.49 億1.2%−194,546−3.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF3,630,332$2.34 億1.1%−2,405,440−39.9%減碼–
AMZNAmazon Com IncStock1,831,464$2.33 億1.1%−403,674−18.1%減碼歷史
GOOGLAlphabet Inc.Stock1,772,259$2.32 億1.1%−280,967−13.7%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF4,574,639$2.31 億1.1%+3,902,784+580.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF788,043$2.10 億1.0%−31,038−3.8%減碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF8,143,533$2.09 億1.0%+1,385,920+20.5%加碼–
iShares Tr464287150CORE S&P TTL STK2,205,080$2.09 億1.0%−73,640−3.2%減碼–
iShares Tr46434V878ULTRA SHORT DUR4,101,592$2.07 億1.0%−603,602−12.8%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,258,038$2.01 億1.0%+1,256,623+17.9%加碼–
iShares Tr46436E7180-3 MTH TREASURY1,874,134$1.89 億0.9%+1,383,646+282.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF844,137$1.79 億0.9%−71,747−7.8%減碼–
GOOGAlphabet Inc.Stock1,299,754$1.71 億0.8%−436,590−25.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF475,577$1.70 億0.8%+125,091+35.7%加碼–
UNHUnitedHealth Group IncStock337,795$1.70 億0.8%−60,167−15.1%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,168,797$1.63 億0.8%−71,926−5.8%減碼–
NVDANVIDIA CorpStock370,151$1.61 億0.8%−111,265−23.1%減碼歷史
Schwab US Tips ETF808524870ETF3,134,392$1.58 億0.8%+22,186+0.7%加碼–
CVXChevron CorpStock934,726$1.58 億0.8%−71,645−7.1%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,019,775$1.46 億0.7%+470,329+30.4%加碼–
iShares Tr4642886613 7 YR TREAS BD1,269,296$1.44 億0.7%−4,640−0.4%減碼–
JNJJohnson & JohnsonStock910,264$1.42 億0.7%−195,402−17.7%減碼歷史
iShares Tr464287622RUS 1000 ETF593,963$1.40 億0.7%−121,903−17.0%減碼–
iShares Tr4642874571 3 YR TREAS BD1,706,026$1.38 億0.7%+1,091,114+177.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF545,106$1.36 億0.7%−17,059−3.0%減碼–
HDHome Depot, Inc.Stock449,391$1.36 億0.7%−152,017−25.3%減碼歷史
JPMJPMorgan Chase & CoStock880,222$1.28 億0.6%−359,895−29.0%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,976,906$1.23 億0.6%+33,820+1.1%加碼–
LLYEli Lilly & CoStock227,213$1.22 億0.6%−32,262−12.4%減碼歷史
MAMastercard IncStock304,899$1.21 億0.6%−39,933−11.6%減碼歷史
COSTCostco Wholesale CorpStock211,166$1.19 億0.6%−44,514−17.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,211,054$1.14 億0.6%−151,297−11.1%減碼–
VVisa Inc.Stock478,731$1.10 億0.5%−169,429−26.1%減碼歷史
IAUiShares Gold TrustETF3,072,404$1.08 億0.5%+636,078+26.1%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF967,471$1.07 億0.5%−865,669−47.2%減碼–
PEPPepsiCo IncStock623,445$1.06 億0.5%−139,350−18.3%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,996,793$1.05 億0.5%−30,459−0.8%減碼–
CSCOCisco Systems, Inc.Stock1,823,170$9,801 萬0.5%−524,297−22.3%減碼歷史
Vanguard Information Technology ETF92204A702ETF233,845$9,703 萬0.5%−19,611−7.7%減碼–
HTOH2O AmericaCOM1,610,128$9,678 萬0.5%−3150.0%減碼歷史
ADBEAdobe Inc.Stock187,132$9,542 萬0.5%−46,028−19.7%減碼歷史
AVGOBroadcom Inc.Stock114,234$9,488 萬0.5%−30,552−21.1%減碼歷史
XOMExxonMobil Holdings CorpCOM801,776$9,427 萬0.5%−302,362−27.4%減碼歷史
MRKMerck & Co., Inc.Stock870,523$8,984 萬0.4%−218,760−20.1%減碼歷史
Schwab International Equity ETF808524805ETF2,604,556$8,845 萬0.4%+1,442,015+124.0%加碼–
Flexshares Tr33939L761CR SCD US BD1,892,590$8,708 萬0.4%+649,914+52.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF923,668$8,686 萬0.4%+328,263+55.1%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT1,640,638$8,661 萬0.4%+1,640,638新進–
Vanguard Morningstar Mid-Cap ETF922908629ETF412,633$8,593 萬0.4%+45,570+12.4%加碼–
MCDMcDonalds CorpStock324,517$8,549 萬0.4%−49,186−13.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF2,175,466$8,530 萬0.4%−208,809−8.8%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,634,411$8,478 萬0.4%+915,567+127.4%加碼–
Schwab U.S. Small-Cap ETF808524607ETF1,960,397$8,120 萬0.4%+1,352,277+222.4%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF805,561$8,010 萬0.4%+727,326+929.7%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,588,656$7,994 萬0.4%+1,588,656新進–
Schwab U.S. Mid-Cap ETF808524508ETF1,177,209$7,967 萬0.4%−43,836−3.6%減碼–
Vanguard Dividend Appreciation ETF921908844ETF503,333$7,825 萬0.4%+116,037+30.0%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG2,875,297$7,781 萬0.4%+952,683+49.6%加碼–
Vanguard Star FDS921909768VG TL INTL STK F1,420,051$7,600 萬0.4%+610,642+75.4%加碼–
Victory Portfolios II92647N568USAA MSCI USA SM1,159,596$7,600 萬0.4%−180,682−13.5%減碼–
ABTAbbott LaboratoriesStock783,842$7,592 萬0.4%−121,626−13.4%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,576,856$7,585 萬0.4%+79,101+5.3%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF2,634,182$7,565 萬0.4%−117,651−4.3%減碼–
iShares Tr46429B7470-5 YR TIPS ETF777,296$7,517 萬0.4%+340,143+77.8%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,196,504$7,473 萬0.4%−134,863−5.8%減碼–
BRK.BBerkshire Hathaway IncStock212,415$7,441 萬0.4%−132,549−38.4%減碼歷史
iShares Tr4642874407-10 YR TRSY BD808,263$7,403 萬0.4%−142,673−15.0%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,544,642$7,351 萬0.4%−941,663−37.9%減碼–
ABBVAbbVie Inc.Stock492,994$7,349 萬0.4%−156,373−24.1%減碼歷史
Schwab US Dividend Equity ETF808524797ETF1,032,097$7,303 萬0.4%+31,517+3.1%加碼–
WMTWalmart Inc.Stock436,344$6,978 萬0.3%−47,324−9.8%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT484,872$6,870 萬0.3%+330,435+214.0%加碼–
ACNAccenture plcStock223,615$6,867 萬0.3%−53,555−19.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,480,703$6,788 萬0.3%+1,480,703新進–
AMGNAmgen IncStock243,005$6,531 萬0.3%−37,221−13.3%減碼歷史
iShares Tr46432F388MSCI USA VALUE719,880$6,531 萬0.3%−91,779−11.3%減碼–
TJXTJX Companies IncStock726,547$6,458 萬0.3%−173,608−19.3%減碼歷史
BLKBlackRock, Inc.COM98,524$6,370 萬0.3%−17,389−15.0%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF696,246$6,293 萬0.3%+246,723+54.9%加碼–
iShares Tr464288414NATIONAL MUN ETF604,665$6,200 萬0.3%+312,021+106.6%加碼–
Amplify ETF Tr032108888BLACKSWAN GRWT2,596,308$6,200 萬0.3%−250,578−8.8%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,881,564$6,138 萬0.3%−20,566−1.1%減碼–
METAMeta Platforms, Inc.Stock202,656$6,084 萬0.3%−79,655−28.2%減碼歷史
IQVIQVIA Holdings Inc.Stock302,864$5,959 萬0.3%−23,186−7.1%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU1,030,020$5,959 萬0.3%+635,708+161.2%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX305,936$5,955 萬0.3%−36,178−10.6%減碼–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN684,266$5,724 萬0.3%−110,471−13.9%減碼–
iShares Tr46434V456MSCI INTL QUALTY1,660,752$5,582 萬0.3%+824,326+98.6%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,640,568$5,507 萬0.3%+92,060+5.9%加碼–
PANWPalo Alto Networks IncStock231,799$5,434 萬0.3%−5,865−2.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock106,998$5,416 萬0.3%−103,914−49.3%減碼歷史
UNPUnion Pacific CorpStock264,808$5,392 萬0.3%−113,610−30.0%減碼歷史

2023 年第 2 季之後清倉(381 檔)

2023 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 381 檔。

Cerity Partners LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
CACCCredit Acceptance CorpCOM887,219$4.51 億1.8%歷史
ProShares Tr74348A467S&P 500 DV ARIST359,538$3,390 萬0.1%–
ATECAlphatec Holdings, Inc.COM NEW1,882,908$3,385 萬0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT792,179$2,483 萬0.1%–
TDWTidewater IncCOM382,836$2,122 萬0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS1,858,677$2,043 萬0.1%歷史
Innovator ETFs Trust45782C714EMRGNG MKT JULY716,938$1,653 萬0.1%–
iShares Inc464286608MSCI EURZONE ETF352,768$1,616 萬0.1%–
CPTCamden Property TrustREIT88,897$967.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH444,738$861.9 萬<0.1%–
PIMCO ETF Tr72201R643ENHANCD SHORT83,280$815.4 萬<0.1%–
WLKWestlake CorpCOM61,440$734.0 萬<0.1%歷史
STLDSteel Dynamics IncCOM66,069$719.8 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP108,628$677.0 萬<0.1%歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI259,698$640.2 萬<0.1%–
SEDGSolaredge Technologies, Inc.COM22,664$609.8 萬<0.1%歷史
Tidal Trust I886364876ADASINA SOCIAL366,685$590.7 萬<0.1%–
MHOM/I Homes, Inc.COM67,653$589.9 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM343,636$575.9 萬<0.1%歷史
FTITechnipFMC plcCOM344,318$572.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF34,611$566.4 萬<0.1%–
ONTOOnto Innovation Inc.COM48,598$566.0 萬<0.1%歷史
RDNTRadNet, Inc.COM172,024$561.1 萬<0.1%歷史
MTHMeritage Homes CORPCOM37,440$532.7 萬<0.1%歷史
Paramount Global92556H206CL B332,828$529.4 萬<0.1%–
TFXTeleflex IncCOM21,636$523.7 萬<0.1%歷史
CVCOCavco Industries, Inc.COM17,560$518.0 萬<0.1%歷史
NSITInsight Enterprises IncCOM30,919$452.5 萬<0.1%歷史
CLFDClearfield, Inc.COM95,339$451.4 萬<0.1%歷史
IIINInsteel Industries IncCOM144,837$450.7 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock538,155$448.8 萬<0.1%歷史
ETDEthan Allen Interiors IncCOM155,927$441.0 萬<0.1%歷史
WIREEncore Wire CorpCOM23,656$439.8 萬<0.1%歷史
DANDANA IncCOM252,803$429.8 萬<0.1%歷史
DIODDiodes IncCOM46,037$425.8 萬<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF78,194$421.5 萬<0.1%–
GXOGXO Logistics, Inc.Stock66,168$415.7 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF8,079$409.9 萬<0.1%–
MCRIMonarch Casino & Resort IncCOM58,098$409.3 萬<0.1%歷史
CPAYCorpay, Inc.COM15,874$398.6 萬<0.1%歷史
LXULSB Industries, Inc.COM397,950$392.0 萬<0.1%歷史
CSIQCanadian Solar Inc.COM98,701$381.9 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF37,828$381.3 萬<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE100,297$354.8 萬<0.1%–
Schwab Charles Family FD808515530AMT TAX FREE MNY3,500,000$350.0 萬<0.1%–
DARDarling Ingredients Inc.COM54,239$346.0 萬<0.1%歷史
MNROMonro, Inc.COM81,790$332.3 萬<0.1%歷史
DBX ETF Tr233051853XTRACK MSCI EURP90,856$329.3 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF39,532$327.6 萬<0.1%–
AERAerCap Holdings N.V.SHS51,377$326.3 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM40,852$325.3 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO24,811$319.6 萬<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I74,233$308.6 萬<0.1%–
UMHUmh Properties, Inc.COM191,338$305.8 萬<0.1%歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3697,513$298.1 萬<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM598,100$297.3 萬<0.1%歷史
SAFESafehold Inc.COM117,504$278.8 萬<0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD42,837$272.4 萬<0.1%–
CCChemours CoStock72,297$266.7 萬<0.1%歷史
OLNOLIN CorpStock49,409$253.9 萬<0.1%歷史
iShares Tr464288489INTL DEV RE ETF125,239$248.7 萬<0.1%–
Nuveen PFD & Incm Securties67072C105COM386,108$246.3 萬<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR34,045$244.6 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM31,685$237.6 萬<0.1%歷史
EAFGraftech International LtdCOM458,160$230.9 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM42,613$226.6 萬<0.1%歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY42,260$223.1 萬<0.1%–
CGCarlyle Group Inc.COM66,514$212.5 萬<0.1%歷史
AXRAmrep Corp.COM118,040$211.7 萬<0.1%歷史
MEIMethode Electronics IncCOM62,611$209.9 萬<0.1%歷史
PFGCPerformance Food Group CoCOM33,858$204.0 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS56,359$202.8 萬<0.1%歷史
Schwab Strategic Tr8085247221000 INDEX ETF42,635$182.4 萬<0.1%–
LEGHLegacy Housing CorpCOM75,535$175.2 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS43,410$174.0 萬<0.1%–
BCMLBayCom CorpCOM102,500$171.0 萬<0.1%歷史
ARAntero Resources CorpCOM69,338$159.7 萬<0.1%歷史
Vanguard World FD921910873MEGA CAP INDEX9,852$154.2 萬<0.1%–
OWLBlue Owl Capital Inc.COM CL A130,936$152.5 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW29,678$151.8 萬<0.1%歷史
PLUGPlug Power IncStock142,159$147.7 萬<0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF22,762$144.1 萬<0.1%–
ADPTAdaptive Biotechnologies CorpCOM211,241$141.7 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM55,310$138.3 萬<0.1%歷史
MSAMSA Safety IncCOM7,776$135.3 萬<0.1%歷史
BVHBluegreen Vacations Holding CorpCLASS A37,902$135.1 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM11,660$132.3 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM30,138$131.7 萬<0.1%歷史
URGNUroGen Pharma Ltd.COM125,226$129.6 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock11,795$129.0 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM11,584$120.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL15,559$120.7 萬<0.1%–
RJFRaymond James Financial IncCOM11,529$119.6 萬<0.1%歷史
VLYValley National BancorpCOM146,964$114.0 萬<0.1%歷史
DBX ETF Tr233051101XTRACK MSCI EMRG50,380$113.9 萬<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50021,377$113.0 萬<0.1%–
LPLALPL Financial Holdings Inc.COM5,156$112.1 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A38,260$111.7 萬<0.1%歷史
CLVTClarivate PLCORD SHS115,342$109.9 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES5,351$107.2 萬<0.1%–