Cerity Partners LLC
- SEC CIK
- 0001566475
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,848
- 較 2023 年第 3 季 +459
- 總值
- $298.9 億
- 較 2023 年第 3 季 +$93.2 億 (+45.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 8,877,995 | $12.2 億 | 4.1% | +7,943,467+850.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,430,190 | $10.9 億 | 3.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,004,341 | $9.00 億 | 3.0% | +5,150,160+277.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,134,455 | $8.99 億 | 3.0% | +3,159,796+106.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,881,150 | $8.93 億 | 3.0% | +7,416,163+506.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,713,387 | $8.18 億 | 2.7% | +239,572+16.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,972,495 | $6.37 億 | 2.1% | +7,370,621+63.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,510,233 | $5.28 億 | 1.8% | +3,879,901+106.9% | 加碼 | – |
| CACCCredit Acceptance Corp | COM | 886,970 | $4.73 億 | 1.6% | +886,970 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,380,111 | $3.50 億 | 1.2% | +49,521+2.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,296,891 | $3.01 億 | 1.0% | +926,740+250.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,300,987 | $2.99 億 | 1.0% | +23,726,348+518.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,080,060 | $2.93 億 | 1.0% | +2,307,801+130.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,882,882 | $2.65 億 | 0.9% | +2,583,128+198.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,229,435 | $2.61 億 | 0.9% | +960,139+75.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 829,946 | $2.52 億 | 0.8% | +41,903+5.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,510,130 | $2.43 億 | 0.8% | +4,665,993+552.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,257,635 | $2.38 億 | 0.8% | +52,555+2.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 842,894 | $2.34 億 | 0.8% | +367,317+77.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,528,724 | $2.29 億 | 0.8% | −441,605−8.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,246,582 | $2.24 億 | 0.8% | +1,366,360+155.2% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,012,073 | $2.20 億 | 0.7% | −131,460−1.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 415,703 | $2.19 億 | 0.7% | +77,908+23.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,348,299 | $2.14 億 | 0.7% | +90,261+1.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,450,100 | $2.01 億 | 0.7% | +744,074+43.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 560,783 | $1.94 億 | 0.7% | +111,392+24.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,599,219 | $1.87 億 | 0.6% | +688,955+75.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 705,160 | $1.85 億 | 0.6% | +111,197+18.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,667,344 | $1.85 億 | 0.6% | −434,248−10.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 272,288 | $1.80 億 | 0.6% | +61,122+28.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,143,615 | $1.79 億 | 0.6% | −25,182−2.2% | 減碼 | – |
| VVisa Inc. | Stock | 1,125,318 | $1.78 億 | 0.6% | +646,587+135.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 156,746 | $1.75 億 | 0.6% | +42,512+37.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,091,324 | $1.72 億 | 0.6% | +546,218+100.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,571,170 | $1.70 億 | 0.6% | +360,116+29.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,140,870 | $1.67 億 | 0.6% | +928,455+437.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,132,230 | $1.66 億 | 0.6% | +112,455+5.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 13,385,973 | $1.64 億 | 0.6% | +10,251,581+327.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,191,219 | $1.61 億 | 0.5% | +1,646,577+106.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 582,761 | $1.56 億 | 0.5% | +355,548+156.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 252,844 | $1.51 億 | 0.5% | +65,712+35.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,504,706 | $1.50 億 | 0.5% | +569,980+61.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,882,536 | $1.47 億 | 0.5% | +1,305,680+82.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,943,319 | $1.45 億 | 0.5% | +17,766,110+1,509.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,087,568 | $1.44 億 | 0.5% | +110,662+3.7% | 加碼 | – |
| MAMastercard Inc | Stock | 328,310 | $1.40 億 | 0.5% | +23,411+7.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,156,360 | $1.39 億 | 0.5% | +2,953,704+1,457.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 993,567 | $1.33 億 | 0.4% | +370,122+59.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,210,596 | $1.32 億 | 0.4% | +340,073+39.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,249,782 | $1.24 億 | 0.4% | +326,114+35.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 253,661 | $1.23 億 | 0.4% | +19,816+8.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,572,073 | $1.20 億 | 0.4% | +770,297+96.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,072,094 | $1.20 億 | 0.4% | −3100.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 391,827 | $1.16 億 | 0.4% | +67,310+20.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,971,328 | $1.16 億 | 0.4% | −25,465−0.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,256,370 | $1.14 億 | 0.4% | +433,200+23.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,250,591 | $1.12 億 | 0.4% | +5,837,958+1,414.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 901,125 | $1.11 億 | 0.4% | +641,288+246.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,405,047 | $1.09 億 | 0.4% | +2,229,581+102.5% | 加碼 | – |
| HTOH2O America | COM | 1,610,491 | $1.05 億 | 0.4% | +3630.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 295,620 | $1.04 億 | 0.3% | +72,005+32.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,099,841 | $1.03 億 | 0.3% | +373,294+51.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,287,891 | $1.03 億 | 0.3% | +1,690,837+283.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,393,998 | $1.03 億 | 0.3% | +1,113,608+397.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 337,738 | $9,959 萬 | 0.3% | +105,939+45.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,507,680 | $9,936 萬 | 0.3% | +873,269+53.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,701,918 | $9,927 萬 | 0.3% | +1,680,119+7,707.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 118,103 | $9,588 萬 | 0.3% | +19,579+19.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,062,319 | $9,449 萬 | 0.3% | +278,477+35.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 929,012 | $9,315 萬 | 0.3% | −945,122−50.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 546,394 | $9,311 萬 | 0.3% | +43,061+8.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,110,465 | $9,310 萬 | 0.3% | +414,219+59.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 614,434 | $9,186 萬 | 0.3% | +528,015+611.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,617,432 | $9,121 萬 | 0.3% | −23,206−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,433,758 | $9,058 萬 | 0.3% | +237,254+10.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 967,890 | $9,041 萬 | 0.3% | +474,896+96.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,165,677 | $9,019 萬 | 0.3% | +737,077+172.0% | 加碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 1,863,795 | $8,940 萬 | 0.3% | −28,795−1.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,143,298 | $8,776 萬 | 0.3% | +878,490+331.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,760,429 | $8,741 萬 | 0.3% | +14,800,032+755.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,131,482 | $8,614 萬 | 0.3% | +99,385+9.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,483,670 | $8,460 萬 | 0.3% | +3,226,512+1,254.7% | 加碼 | 歷史 |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 1,121,142 | $8,249 萬 | 0.3% | −38,454−3.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 429,238 | $8,206 萬 | 0.3% | +136,723+46.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 315,432 | $8,186 萬 | 0.3% | +315,432 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 2,826,425 | $8,134 萬 | 0.3% | −48,872−1.7% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 177,009 | $7,933 萬 | 0.3% | +149,399+541.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 29,269,591 | $7,839 萬 | 0.3% | +26,665,035+1,023.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 710,775 | $7,706 萬 | 0.3% | +106,110+17.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 144,968 | $7,695 萬 | 0.3% | +37,970+35.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 266,425 | $7,674 萬 | 0.3% | +23,420+9.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 784,117 | $7,558 萬 | 0.3% | −24,146−3.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 120,883 | $7,556 萬 | 0.3% | +28,480+30.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 949,695 | $7,499 萬 | 0.3% | +181,516+23.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 322,234 | $7,456 萬 | 0.2% | +19,370+6.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,964,917 | $7,352 萬 | 0.2% | +1,645,134+514.5% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,520,870 | $7,323 萬 | 0.2% | −113,312−4.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 346,873 | $7,274 萬 | 0.2% | +133,592+62.6% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 710,263 | $7,185 萬 | 0.2% | −9,617−1.3% | 減碼 | – |
| BACBank of America Corp | Stock | 2,115,165 | $7,122 萬 | 0.2% | – | – | 歷史 |
選擇權（5 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。
2023 年第 3 季之後清倉（59 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,831,464 | $2.33 億 | 1.1% | 歷史 |
| WMTWalmart Inc. | Stock | 436,344 | $6,978 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 529,435 | $3,810 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 126,845 | $1,402 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 24,664 | $798.1 萬 | <0.1% | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 63,895 | $751.0 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 138,860 | $709.3 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 141,351 | $708.0 萬 | <0.1% | – |
| DNOWDNOW Inc. | COM | 527,606 | $626.3 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 63,009 | $473.6 萬 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 65,880 | $454.7 萬 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 101,355 | $420.7 萬 | <0.1% | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 51,472 | $371.5 萬 | <0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 349,582 | $336.6 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 28,145 | $263.5 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 31,230 | $157.7 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 6,418 | $106.9 萬 | <0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 30,000 | $76.1 萬 | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 25,852 | $64.2 萬 | <0.1% | – |
| FMCFMC Corp | COM NEW | 7,960 | $53.3 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 18,977 | $52.3 萬 | <0.1% | – |
| RTORentokil Initial PLC | SPONSORED ADR | 13,682 | $50.7 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,194 | $48.5 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 38,729 | $38.0 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 1,715 | $36.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,300 | $35.8 萬 | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,733 | $35.4 萬 | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,403 | $34.6 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 15,725 | $33.4 萬 | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,668 | $33.3 萬 | <0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 27,836 | $31.7 萬 | <0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,848 | $31.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 12,064 | $29.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 18,065 | $25.4 萬 | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,213 | $25.1 萬 | <0.1% | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 3,526 | $25.0 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,244 | $22.9 萬 | <0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,843 | $22.2 萬 | <0.1% | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 9,015 | $21.8 萬 | <0.1% | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 25,000 | $20.9 萬 | <0.1% | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 22,503 | $18.7 萬 | <0.1% | 歷史 |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 10,564 | $16.2 萬 | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 10,668 | $14.7 萬 | <0.1% | 歷史 |
| REKRRekor Systems, Inc. | COM | 51,500 | $14.5 萬 | <0.1% | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 20,000 | $13.7 萬 | <0.1% | 歷史 |
| MONDMondee Holdings, Inc. | COMMON STOCK | 30,000 | $10.7 萬 | <0.1% | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 20,000 | $10.0 萬 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 23,227 | $8.92 萬 | <0.1% | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 10,561 | $8.67 萬 | <0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 10,000 | $8.40 萬 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 10,000 | $6.47 萬 | <0.1% | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 20,139 | $4.87 萬 | <0.1% | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 40,000 | $3.95 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | 36,000 | $3.58 萬 | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 29,000 | $2.62 萬 | <0.1% | – |
| CELLBruker Cellular Analysis, Inc. | COM | 10,990 | $1.10 萬 | <0.1% | 歷史 |
| SCORComscore, Inc. | COM | 12,000 | $7,367 | <0.1% | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 13,850 | $5,748 | <0.1% | 歷史 |
| TMPOTempo Automation Holdings, Inc. | COM | 10,357 | $1,503 | <0.1% | 歷史 |