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Cerity Partners LLC

SEC CIK
0001566475
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
2,284
較 2023 年第 4 季 +436
總值
$378.6 億
較 2023 年第 4 季 +$79.8 億 (+26.7%)
申報日
2024/5/14
SEC
Cerity Partners LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF3,307,620$15.8 億4.2%−5,570,375−62.7%減碼–
MSFTMicrosoft CorpStock2,930,862$12.3 億3.2%−4,073,479−58.2%減碼歷史
AAPLApple Inc.Stock6,526,624$11.2 億2.9%−2,903,566−30.8%減碼歷史
PGProcter & Gamble CoStock6,279,249$10.2 億2.7%+144,794+2.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF2,050,041$9.68 億2.6%−6,831,109−76.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,730,555$9.09 億2.4%+17,168+1.0%加碼–
NVDANVIDIA CorpStock773,047$6.98 億1.8%−523,844−40.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF13,254,848$6.64 億1.8%−5,717,647−30.1%減碼–
iShares Core MSCI Eafe ETF46432F842ETF8,021,580$5.92 億1.6%+511,347+6.8%加碼–
AMZNAmazon Com IncStock3,235,322$5.82 億1.5%+3,235,322新進歷史
CACCCredit Acceptance CorpCOM798,324$4.40 億1.2%−88,646−10.0%減碼歷史
LLYEli Lilly & CoStock547,270$4.25 億1.1%−35,491−6.1%減碼歷史
GOOGLAlphabet Inc.Stock2,586,073$3.92 億1.0%−1,493,987−36.6%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,362,940$3.88 億1.0%−17,171−0.7%減碼–
GOOGAlphabet Inc.Stock2,311,026$3.53 億0.9%−1,571,856−40.5%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF5,475,303$3.40 億0.9%−22,825,684−80.7%減碼–
JPMJPMorgan Chase & CoStock1,624,281$3.25 億0.9%−622,301−27.7%減碼歷史
iShares Tr4642886613 7 YR TREAS BD2,471,772$2.86 億0.8%+242,337+10.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF830,954$2.80 億0.7%+1,008+0.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,065,444$2.77 億0.7%−4,444,686−80.7%減碼–
METAMeta Platforms, Inc.Stock564,529$2.73 億0.7%−2,591,831−82.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF593,988$2.63 億0.7%−248,906−29.5%減碼–
HDHome Depot, Inc.Stock669,061$2.56 億0.7%+108,278+19.3%加碼歷史
iShares Tr464287150CORE S&P TTL STK2,204,720$2.54 億0.7%−52,915−2.3%減碼–
AVGOBroadcom Inc.Stock187,295$2.48 億0.7%+30,549+19.5%加碼歷史
COSTCostco Wholesale CorpStock331,807$2.43 億0.6%+59,519+21.9%加碼歷史
MRKMerck & Co., Inc.Stock1,807,002$2.39 億0.6%+596,406+49.3%加碼歷史
BRK.BBerkshire Hathaway IncStock545,946$2.28 億0.6%−594,924−52.1%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,583,830$2.17 億0.6%+235,531+2.8%加碼–
JNJJohnson & JohnsonStock1,364,909$2.14 億0.6%−234,310−14.7%減碼歷史
VVisa Inc.Stock765,433$2.13 億0.6%−359,885−32.0%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,802,281$1.99 億0.5%+231,111+14.7%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,054,473$1.98 億0.5%−89,142−7.8%減碼–
UNHUnitedHealth Group IncStock396,184$1.96 億0.5%−19,519−4.7%減碼歷史
iShares Tr464287622RUS 1000 ETF676,854$1.95 億0.5%−28,306−4.0%減碼–
iShares Tr4642874571 3 YR TREAS BD2,373,802$1.94 億0.5%−76,298−3.1%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF3,174,970$1.93 億0.5%−2,281,650−41.8%減碼依 5 比 1 拆股換算–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,891,632$1.85 億0.5%+641,850+51.4%加碼–
CVXChevron CorpStock1,112,766$1.77 億0.5%−391,940−26.0%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,093,871$1.75 億0.5%−38,359−1.8%減碼–
MAMastercard IncStock363,758$1.74 億0.5%+35,448+10.8%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,939,098$1.71 億0.5%+1,237,180+72.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF3,351,073$1.69 億0.4%−1,177,651−26.0%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,243,708$1.67 億0.4%+52,489+1.6%加碼–
XOMExxonMobil Holdings CorpCOM1,416,476$1.65 億0.4%−155,597−9.9%減碼歷史
Schwab US Tips ETF808524870ETF3,155,896$1.65 億0.4%−10,230,077−76.4%減碼–
ADBEAdobe Inc.Stock322,245$1.63 億0.4%+69,401+27.4%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF1,984,366$1.62 億0.4%−16,958,953−89.5%減碼–
iShares Tr46434V456MSCI INTL QUALTY4,031,813$1.60 億0.4%+2,286,182+131.0%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,130,598$1.58 億0.4%+248,062+8.6%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,097,153$1.55 億0.4%+9,585+0.3%加碼–
PEPPepsiCo IncStock880,980$1.55 億0.4%−112,587−11.3%減碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF5,077,342$1.42 億0.4%−2,934,731−36.6%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,165,201$1.33 億0.4%+193,873+4.9%加碼–
iShares Tr46434V878ULTRA SHORT DUR2,627,845$1.33 億0.4%−1,039,499−28.3%減碼–
Vanguard Information Technology ETF92204A702ETF253,375$1.33 億0.4%−286−0.1%減碼–
IAUiShares Gold TrustETF3,039,470$1.29 億0.3%−32,624−1.1%減碼歷史
ABBVAbbVie Inc.Stock707,055$1.27 億0.3%−260,835−26.9%減碼歷史
CSCOCisco Systems, Inc.Stock2,507,036$1.25 億0.3%+250,666+11.1%加碼歷史
TJXTJX Companies IncStock1,228,204$1.24 億0.3%+128,363+11.7%加碼歷史
MCDMcDonalds CorpStock437,310$1.23 億0.3%+45,483+11.6%加碼歷史
ACNAccenture plcStock344,192$1.19 億0.3%+48,572+16.4%加碼歷史
iShares Russell 2000 ETF464287655ETF563,974$1.18 億0.3%−337,151−37.4%減碼–
DISWalt Disney CoStock957,464$1.17 億0.3%+215,402+29.0%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT691,796$1.17 億0.3%+442,878+177.9%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF466,576$1.16 億0.3%−5,784,015−92.5%減碼–
PANWPalo Alto Networks IncStock403,356$1.15 億0.3%+65,618+19.4%加碼歷史
Vanguard Total Bond Market ETF921937835ETF1,571,843$1.14 億0.3%+177,845+12.8%加碼–
iShares MSCI Eafe ETF464287465ETF1,426,019$1.13 億0.3%−861,872−37.7%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,853,310$1.09 億0.3%−654,370−26.1%減碼–
CRMSalesforce, Inc.Stock360,429$1.09 億0.3%−3,123,241−89.7%減碼歷史
AMGNAmgen IncStock382,979$1.08 億0.3%+116,554+43.7%加碼歷史
ABTAbbott LaboratoriesStock961,678$1.08 億0.3%−100,641−9.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock179,783$1.04 億0.3%+34,815+24.0%加碼歷史
BLKBlackRock, Inc.COM126,059$1.04 億0.3%+7,956+6.7%加碼歷史
BACBank of America CorpStock2,704,788$1.03 億0.3%+589,623+27.9%加碼歷史
UNPUnion Pacific CorpStock413,295$1.01 億0.3%−730,003−63.9%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,471,525$1.01 億0.3%+37,767+1.6%加碼–
Vanguard Dividend Appreciation ETF921908844ETF547,080$9,946 萬0.3%+686+0.1%加碼–
WMTWalmart Inc.Stock1,625,181$9,792 萬0.3%+1,625,181新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF2,339,538$9,774 萬0.3%−2,065,509−46.9%減碼–
Vanguard World FD921910816MEGA GRWTH IND340,816$9,768 萬0.3%+25,384+8.0%加碼–
AMDAdvanced Micro Devices IncStock528,956$9,547 萬0.3%+59,713+12.7%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF1,911,857$9,412 萬0.2%−14,848,572−88.6%減碼–
ORCLOracle CorpStock749,420$9,385 萬0.2%−135,636−15.3%減碼歷史
INTUIntuit Inc.Stock142,461$9,260 萬0.2%+21,578+17.9%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,198,159$9,250 萬0.2%+32,482+2.8%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT1,585,100$9,187 萬0.2%−32,332−2.0%減碼–
HONHoneywell International IncCOM445,117$9,107 萬0.2%+98,244+28.3%加碼歷史
Schwab US Dividend Equity ETF808524797ETF1,124,400$9,059 萬0.2%−7,082−0.6%減碼–
iShares Tr464287549EXPND TEC SC ETF1,043,475$8,993 萬0.2%−18,579−1.7%減碼依 6 比 1 拆股換算–
Vanguard Index FDS922908652EXTEND MKT ETF525,195$8,951 萬0.2%−1,439,722−73.3%減碼–
HTOH2O AmericaCOM1,559,769$8,827 萬0.2%−50,722−3.1%減碼歷史
Flexshares Tr33939L761CR SCD US BD1,832,843$8,757 萬0.2%−30,952−1.7%減碼–
Victory Portfolios II92647N568USAA MSCI USA SM1,073,186$8,626 萬0.2%−47,956−4.3%減碼–
Schwab International Equity ETF808524805ETF2,203,850$8,599 萬0.2%−27,065,741−92.5%減碼–
CVSCVS Health CorpStock1,073,401$8,561 萬0.2%+123,706+13.0%加碼歷史
NVONovo Nordisk A SADR653,319$8,388 萬0.2%+276,287+73.3%加碼歷史
DHRDanaher CorpStock334,142$8,342 萬0.2%+69,143+26.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF504,537$8,205 萬0.2%−109,897−17.9%減碼–

2023 年第 4 季之後清倉(91 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Cerity Partners LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Innovator ETFs Trust45782C516EMRGNG MKT JAN286,062$820.1 萬<0.1%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN142,298$714.3 萬<0.1%–
CPAYCorpay, Inc.COM24,175$683.2 萬<0.1%歷史
MCRIMonarch Casino & Resort IncCOM94,888$656.2 萬<0.1%歷史
DIODDiodes IncCOM79,375$639.1 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM61,230$615.5 萬<0.1%歷史
PUMPProPetro Holding Corp.COM611,662$512.6 萬<0.1%歷史
American Centy ETF Tr025072877US SML CP VALU54,901$493.0 萬<0.1%–
iShares Tr464288372GLB INFRASTR ETF87,798$413.1 萬<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF59,952$408.4 萬<0.1%–
WisdomTree Tr97717W836JP SMALLCP DIV42,542$318.6 萬<0.1%–
PBPBPotbelly CorpCOM279,182$290.9 萬<0.1%歷史
BVHBluegreen Vacations Holding CorpCLASS A36,890$277.1 萬<0.1%歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF115,355$246.4 萬<0.1%–
OTTROtter Tail CorpCOM27,628$234.8 萬<0.1%歷史
CCOClear Channel Outdoor Holdings, Inc.COM1,278,856$232.8 萬<0.1%歷史
iShares Tr46429B333GNMA BOND ETF49,154$217.5 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY35,841$216.5 萬<0.1%–
EHCEncompass Health CorpCOM29,433$196.4 萬<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF21,250$127.2 萬<0.1%–
COOCooper Companies, Inc.COM NEW2,861$108.3 萬<0.1%歷史
MEDMedifast IncCOM15,193$102.1 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED33,589$97.0 萬<0.1%–
NUSNu Skin Enterprises, Inc.CL A46,112$89.6 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT51,359$77.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN30,112$75.2 萬<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR40,352$75.0 萬<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF8,633$74.9 萬<0.1%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST43,346$73.4 萬<0.1%–
QLYSQualys, Inc.COM3,577$70.2 萬<0.1%歷史
Fidelity Covington Trust316092782VLU FACTOR ETF12,850$68.1 萬<0.1%–
SPLKSplunk IncCOM4,164$63.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER11,154$59.2 萬<0.1%–
SASRSandy Spring Bancorp IncCOM21,376$58.2 萬<0.1%歷史
Hennessy FDS Tr42588P692STANCE ESG LARGE20,653$58.1 萬<0.1%–
WHDCactus, Inc.CL A11,142$50.6 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF11,528$47.0 萬<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES10,160$45.3 萬<0.1%–
SARSaratoga Investment Corp.COM NEW16,662$43.1 萬<0.1%歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP6,200$42.1 萬<0.1%–
RPT Realty74971D101SH BEN INT32,562$41.8 萬<0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR8,252$41.1 萬<0.1%–
ONCBeOne Medicines Ltd.ADR2,174$39.2 萬<0.1%歷史
Flexshares Tr33939L662HIG YLD VL ETF9,567$39.1 萬<0.1%–
OPRTOportun Financial CorpCOM94,872$37.1 萬<0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK16,092$36.0 萬<0.1%–
USOUnited States Oil Fund, LPUNITS5,100$34.0 萬<0.1%歷史
iShares Tr464287580US CONSUM DISCRE4,357$33.0 萬<0.1%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF5,871$32.4 萬<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND5,098$29.3 萬<0.1%–
HTHTH World Group LtdSPONSORED ADS8,390$28.1 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF9,051$26.9 萬<0.1%–
CSQCalamos Strategic Total Return FundCOM SH BEN INT18,115$26.9 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM19,912$26.5 萬<0.1%–
WHGWestwood Holdings Group IncCOM20,520$25.8 萬<0.1%歷史
FTSFortis Inc.COM6,167$25.4 萬<0.1%歷史
BKCCBlackRock Capital Investment CorpCOM64,687$25.0 萬<0.1%歷史
SMMFSummit Financial Group, Inc.COM7,750$23.8 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF4,624$23.6 萬<0.1%–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM18,999$23.4 萬<0.1%歷史
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE10,171$22.0 萬<0.1%–
QGENQiagen N.V.SHS NEW5,070$22.0 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS1,910$21.8 萬<0.1%–
Tidal Trust I886364637FOLI AL RATE ETF6,885$21.6 萬<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,083$21.0 萬<0.1%–
UNFIUnited Natural Foods IncCOM12,774$20.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP6,485$20.4 萬<0.1%–
LQDALiquidia CorpCOM NEW16,407$19.7 萬<0.1%歷史
TPCTutor Perini CorpCOM20,491$18.6 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM44,855$18.2 萬<0.1%歷史
ACCOAcco Brands CorpCOM29,639$18.0 萬<0.1%歷史
HTZWWHertz Global Holdings, IncCommon Stock27,937$15.3 萬<0.1%歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM12,140$14.1 萬<0.1%歷史
ARKOARKO Corp.COM16,305$13.5 萬<0.1%歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM11,656$13.3 萬<0.1%歷史
VETVermilion Energy Inc.COM10,001$12.1 萬<0.1%歷史
NURONeuroMetrix, Inc.COM30,000$10.8 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM15,313$10.7 萬<0.1%歷史
GRXGabelli Healthcare & WellnessRx TrustSHS11,347$10.6 萬<0.1%歷史
RKLBRocket Lab CorpCOM17,630$9.75 萬<0.1%歷史
GABGabelli Equity Trust IncCOM14,979$7.61 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR13,725$7.45 萬<0.1%歷史
CIFRCipher Digital Inc.COM15,300$6.32 萬<0.1%歷史
Bit Mining Limited055474209SPON ADR10,000$5.00 萬<0.1%–
CLYMClimb Bio, Inc.COM13,821$3.73 萬<0.1%歷史
JetBlue Airways Corp477143AP6NOTE 0.500% 4/035,000$2.49 萬<0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/120,000$1.82 萬<0.1%–
FAZEFaZe Holdings Inc.COMMON STOCK57,206$1.03 萬<0.1%歷史
GOEVCanoo Inc.COM CL A19,137$4,923<0.1%歷史
TCRTAlaunos Therapeutics, Inc.COM54,600$3,861<0.1%歷史
BZFDBuzzFeed, Inc.CLASS A COM11,016$2,754<0.1%歷史