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Cerity Partners LLC

SEC CIK
0001566475
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
2,219
較 2024 年第 1 季 −65
總值
$368.5 億
較 2024 年第 1 季 −$10.1 億 (−2.7%)
申報日
2024/8/13
SEC
Cerity Partners LLC 在 2024 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
Vanguard S&P 500 ETF922908363ETF3,452,467$17.3 億4.7%+144,847+4.4%加碼–
AAPLApple Inc.Stock6,154,405$13.0 億3.5%−372,219−5.7%減碼歷史
MSFTMicrosoft CorpStock2,730,689$12.2 億3.3%−200,173−6.8%減碼歷史
PGProcter & Gamble CoStock6,227,730$10.3 億2.8%−51,519−0.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,786,219$9.77 億2.7%+55,664+3.2%加碼–
NVDANVIDIA CorpStock7,430,029$9.18 億2.5%−300,441−3.9%減碼依 10 比 1 拆股換算歷史
Vanguard Ftse Developed Markets ETF921943858ETF13,732,063$6.79 億1.8%+477,215+3.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF8,311,273$6.04 億1.6%+289,693+3.6%加碼–
AMZNAmazon Com IncStock3,106,403$6.00 億1.6%−128,919−4.0%減碼歷史
LLYEli Lilly & CoStock530,429$4.80 億1.3%−16,841−3.1%減碼歷史
GOOGLAlphabet Inc.Stock2,433,303$4.43 億1.2%−152,770−5.9%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,410,170$4.12 億1.1%+47,230+2.0%加碼–
CACCCredit Acceptance CorpCOM798,034$4.11 億1.1%−2900.0%減碼歷史
GOOGAlphabet Inc.Stock2,202,635$4.04 億1.1%−108,391−4.7%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,442,859$3.86 億1.0%+377,415+35.4%加碼–
Schwab U.S. Large-Cap ETF808524201ETF5,650,043$3.63 億1.0%+174,740+3.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,524,932$3.42 億0.9%+1,633,300+86.3%加碼–
JPMJPMorgan Chase & CoStock1,504,712$3.04 億0.8%−119,569−7.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF825,404$3.01 億0.8%−5,550−0.7%減碼–
Invesco QQQ Trust Series I46090E103ETF611,988$2.93 億0.8%+18,000+3.0%加碼–
METAMeta Platforms, Inc.Stock572,539$2.89 億0.8%+8,010+1.4%加碼歷史
AVGOBroadcom Inc.Stock174,379$2.80 億0.8%−12,916−6.9%減碼歷史
COSTCostco Wholesale CorpStock312,277$2.65 億0.7%−19,530−5.9%減碼歷史
iShares Tr464287150CORE S&P TTL STK2,219,943$2.64 億0.7%+15,223+0.7%加碼–
UNHUnitedHealth Group IncStock444,584$2.26 億0.6%+48,400+12.2%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,902,299$2.23 億0.6%+318,469+3.7%加碼–
iShares Tr4642886613 7 YR TREAS BD1,893,056$2.19 億0.6%−578,716−23.4%減碼–
BRK.BBerkshire Hathaway IncStock531,122$2.16 億0.6%−14,824−2.7%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,047,672$2.04 億0.6%−6,801−0.6%減碼–
HDHome Depot, Inc.Stock589,814$2.03 億0.6%−79,247−11.8%減碼歷史
VVisa Inc.Stock770,384$2.02 億0.5%+4,951+0.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,868,961$1.99 億0.5%+66,680+3.7%加碼–
iShares Tr464287622RUS 1000 ETF664,905$1.98 億0.5%−11,949−1.8%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,679,687$1.97 億0.5%+435,979+13.4%加碼–
JNJJohnson & JohnsonStock1,326,891$1.94 億0.5%−38,018−2.8%減碼歷史
XOMExxonMobil Holdings CorpCOM1,681,421$1.94 億0.5%+264,945+18.7%加碼歷史
MRKMerck & Co., Inc.Stock1,548,088$1.92 億0.5%−258,914−14.3%減碼歷史
iShares Tr4642874571 3 YR TREAS BD2,335,931$1.91 億0.5%−37,871−1.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF3,218,314$1.88 億0.5%+43,344+1.4%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,118,260$1.81 億0.5%+179,162+6.1%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,116,911$1.78 億0.5%+23,040+1.1%加碼–
CVXChevron CorpStock1,112,262$1.74 億0.5%−5040.0%減碼歷史
Schwab US Tips ETF808524870ETF3,274,410$1.70 億0.5%+118,514+3.8%加碼–
iShares Tr46434V456MSCI INTL QUALTY4,282,729$1.67 億0.5%+250,916+6.2%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF3,262,061$1.65 億0.4%−89,012−2.7%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,161,992$1.58 億0.4%+31,394+1.0%加碼–
ADBEAdobe Inc.Stock278,839$1.55 億0.4%−43,406−13.5%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF1,976,832$1.54 億0.4%−7,534−0.4%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,130,265$1.53 億0.4%+33,112+1.1%加碼–
MAMastercard IncStock342,417$1.51 億0.4%−21,341−5.9%減碼歷史
Vanguard Information Technology ETF92204A702ETF255,264$1.47 億0.4%+1,889+0.7%加碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF5,099,670$1.41 億0.4%+22,328+0.4%加碼–
PEPPepsiCo IncStock848,742$1.40 億0.4%−32,238−3.7%減碼歷史
PANWPalo Alto Networks IncStock409,480$1.39 億0.4%+6,124+1.5%加碼歷史
IAUiShares Gold TrustETF3,112,784$1.37 億0.4%+73,314+2.4%加碼歷史
TJXTJX Companies IncStock1,236,695$1.36 億0.4%+8,491+0.7%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,146,105$1.34 億0.4%−19,096−0.5%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF526,740$1.28 億0.3%+60,164+12.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT766,225$1.26 億0.3%+74,429+10.8%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,063,621$1.21 億0.3%+210,311+11.3%加碼–
iShares Tr46434V878ULTRA SHORT DUR2,349,908$1.19 億0.3%−277,937−10.6%減碼–
CRMSalesforce, Inc.Stock459,824$1.18 億0.3%+99,395+27.6%加碼歷史
ABBVAbbVie Inc.Stock680,127$1.17 億0.3%−26,928−3.8%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF1,484,824$1.14 億0.3%+1,061,851+251.0%加碼–
Vanguard World FD921910816MEGA GRWTH IND357,141$1.12 億0.3%+16,325+4.8%加碼–
Vanguard Total Bond Market ETF921937835ETF1,524,453$1.10 億0.3%−47,390−3.0%減碼–
WMTWalmart Inc.Stock1,608,789$1.09 億0.3%−16,392−1.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF2,487,266$1.09 億0.3%+147,728+6.3%加碼–
CSCOCisco Systems, Inc.Stock2,277,267$1.08 億0.3%−229,769−9.2%減碼歷史
AMGNAmgen IncStock345,239$1.08 億0.3%−37,740−9.9%減碼歷史
MCDMcDonalds CorpStock420,675$1.07 億0.3%−16,635−3.8%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF581,851$1.06 億0.3%+34,771+6.4%加碼–
BLKBlackRock, Inc.COM131,711$1.04 億0.3%+5,652+4.5%加碼歷史
iShares Russell 2000 ETF464287655ETF509,324$1.03 億0.3%−54,650−9.7%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,774,182$1.03 億0.3%+1,530,111+626.9%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF594,813$1.00 億0.3%+69,618+13.3%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT1,627,665$9,943 萬0.3%+42,565+2.7%加碼–
BACBank of America CorpStock2,443,576$9,718 萬0.3%−261,212−9.7%減碼歷史
ORCLOracle CorpStock678,579$9,582 萬0.3%−70,841−9.5%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,436,010$9,566 萬0.3%−35,515−1.4%減碼–
VRTXVertex Pharmaceuticals IncStock199,817$9,366 萬0.3%+5,085+2.6%加碼歷史
iShares Tr464287549EXPND TEC SC ETF988,889$9,326 萬0.3%−54,586−5.2%減碼–
Schwab U.S. Small-Cap ETF808524607ETF1,939,391$9,202 萬0.2%+27,534+1.4%加碼–
ABTAbbott LaboratoriesStock883,245$9,178 萬0.2%−78,433−8.2%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock235,693$9,032 萬0.2%+7,604+3.3%加碼歷史
UNPUnion Pacific CorpStock396,607$8,974 萬0.2%−16,688−4.0%減碼歷史
Schwab US Dividend Equity ETF808524797ETF1,134,067$8,899 萬0.2%+9,667+0.9%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,146,000$8,856 萬0.2%−52,159−4.4%減碼–
Flexshares Tr33939L761CR SCD US BD1,860,287$8,831 萬0.2%+27,444+1.5%加碼–
Vanguard Morningstar Value ETF922908744ETF543,675$8,722 萬0.2%+39,138+7.8%加碼–
Schwab International Equity ETF808524805ETF2,269,792$8,721 萬0.2%+65,942+3.0%加碼–
NVONovo Nordisk A SADR608,703$8,689 萬0.2%−44,616−6.8%減碼歷史
INTUIntuit Inc.Stock131,121$8,617 萬0.2%−11,340−8.0%減碼歷史
GLDSPDR Gold TrustETF399,624$8,592 萬0.2%+17,174+4.5%加碼歷史
QCOMQualcomm IncStock424,362$8,452 萬0.2%−9,898−2.3%減碼歷史
Victory Portfolios II92647N568USAA MSCI USA SM1,080,993$8,400 萬0.2%+7,807+0.7%加碼–
HONHoneywell International IncCOM393,301$8,399 萬0.2%−51,816−11.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock150,737$8,336 萬0.2%−29,046−16.2%減碼歷史
ACNAccenture plcStock272,394$8,265 萬0.2%−71,798−20.9%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL2,279,286$8,192 萬0.2%+322,624+16.5%加碼–

選擇權(2 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 2024 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$10.2 億
iShares MSCI Eafe ETF464287465ETF–$1.08 億

2024 年第 1 季之後清倉(229 檔)

2024 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 229 檔。

Cerity Partners LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF2,050,041$9.68 億2.6%歷史
iShares MSCI Eafe ETF464287465ETF1,426,019$1.13 億0.3%–
PXDPioneer Natural Resources CoCOM136,228$3,576 萬0.1%歷史
TPGTPG Inc.COM CL A679,240$3,036 萬0.1%歷史
POWLPowell Industries IncStock80,367$1,144 萬<0.1%歷史
NXQuanex Building Products CORPCOM237,179$911.5 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM43,480$859.0 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A407,340$844.0 萬<0.1%歷史
IPARInterparfums IncCOM54,975$772.5 萬<0.1%歷史
PLUSEplus IncCOM95,872$753.0 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC51,432$487.9 萬<0.1%–
VGMInvesco Trust for Investment Grade MunicipalsCOM353,840$348.9 萬<0.1%歷史
BRCCBRC Inc.COM CL A475,553$203.5 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM158,857$151.1 萬<0.1%歷史
GOLFAcushnet Holdings Corp.COM20,985$138.4 萬<0.1%歷史
RPDRapid7, Inc.COM26,396$129.4 萬<0.1%歷史
SAICScience Applications International CorpCOM8,545$111.4 萬<0.1%歷史
PRIPrimerica, Inc.Stock3,639$92.1 萬<0.1%歷史
JANXJanux Therapeutics, Inc.COM21,431$80.7 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM2,358$76.8 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM23,111$75.0 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A15,818$72.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH33,762$66.6 萬<0.1%–
iShares Tr464288745GLB CNS DISC ETF3,937$66.1 萬<0.1%–
ALKSAlkermes plc.SHS23,960$64.9 萬<0.1%歷史
WWayfair Inc.CL A9,102$61.8 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM36,479$61.2 萬<0.1%歷史
CRVLCorvel CorpCOM2,322$61.1 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF15,070$59.6 萬<0.1%–
KNSAKiniksa Pharmaceuticals International, plcCOM CL A29,683$58.6 萬<0.1%歷史
URGNUroGen Pharma Ltd.COM36,965$55.4 萬<0.1%歷史
KAIKadant IncCOM1,652$54.2 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW7,465$52.3 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM7,238$51.4 萬<0.1%歷史
SHAKShake Shack Inc.CL A4,809$50.0 萬<0.1%歷史
LGIHLGI Homes, Inc.COM4,252$49.5 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock13,655$45.3 萬<0.1%歷史
CCSCentury Communities, Inc.COM4,695$45.3 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS22,009$44.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV21,204$43.8 萬<0.1%–
BLBlackline, Inc.COM6,698$43.3 萬<0.1%歷史
ACHAccendra Health IncStock15,449$42.8 萬<0.1%歷史
RLIRli CorpCOM2,872$42.7 萬<0.1%歷史
TRNOTerreno Realty CorpCOM6,250$41.5 萬<0.1%歷史
CPNGCoupang, Inc.CL A23,243$41.3 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK35,485$40.8 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM6,475$40.7 萬<0.1%歷史
CLMTCalumet, Inc.UT LTD PARTNER26,500$39.4 萬<0.1%歷史
LCIILci IndustriesCOM3,179$39.1 萬<0.1%歷史
AELAmerican National Group Inc.COM6,755$38.0 萬<0.1%歷史
MATVMativ Holdings, Inc.COM20,015$37.5 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR51,618$37.2 萬<0.1%歷史
WKWorkiva IncCOM CL A4,341$36.8 萬<0.1%歷史
DCOMDime Commercial Bancshares, Inc.COM19,025$36.6 萬<0.1%歷史
MHKMohawk Industries IncCOM2,797$36.6 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL6,074$36.6 萬<0.1%–
TCBKTrico BancsharesCOM9,770$35.9 萬<0.1%歷史
SDRLSEADRILL LtdCOM7,135$35.9 萬<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF15,025$35.6 萬<0.1%–
PRGSProgress Software CorpCOM6,585$35.1 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM14,319$34.4 萬<0.1%歷史
PLABPhotronics IncCOM11,864$33.6 萬<0.1%歷史
WWWWolverine World Wide IncCOM29,668$33.3 萬<0.1%歷史
DBIDesigner Brands Inc.CL A30,215$33.0 萬<0.1%歷史
WisdomTree Tr97717X511YIELD ENHANCD US7,554$32.8 萬<0.1%–
BKUBankUnited, Inc.COM11,684$32.7 萬<0.1%歷史
BANFBancfirst CorpCOM3,710$32.7 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS9,883$32.5 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS10,688$32.4 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM8,784$32.4 萬<0.1%歷史
WIXWix.com Ltd.SHS2,331$32.0 萬<0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF9,137$31.8 萬<0.1%–
AMCXAMC Global Media Inc.CL A26,060$31.6 萬<0.1%歷史
UGIUgi CorpStock12,732$31.2 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM12,004$31.0 萬<0.1%歷史
CIBGrupo Cibest S.A.SPON ADR PREF9,012$30.8 萬<0.1%歷史
LEVILevi Strauss & CoCL A COM STK15,270$30.5 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A8,276$30.4 萬<0.1%歷史
SSTKShutterstock, Inc.COM6,613$30.3 萬<0.1%歷史
SAMBoston Beer Co IncCL A994$30.2 萬<0.1%歷史
RNGRingCentral, Inc.CL A8,631$30.0 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM15,229$29.8 萬<0.1%歷史
ESABESAB CorpCOM2,664$29.5 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK15,577$29.2 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD7,543$29.0 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock12,925$29.0 萬<0.1%歷史
AZEKAZEK Co Inc.CL A5,763$28.9 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock9,583$28.3 萬<0.1%歷史
RRCRange Resources CorpCOM8,195$28.2 萬<0.1%歷史
AZPNAspen Technology, Inc.COM1,321$28.2 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A9,079$27.8 萬<0.1%歷史
BJRIBJs RESTAURANTS INCCOM7,565$27.4 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM2,877$27.3 萬<0.1%歷史
NGVTIngevity CorpCOM5,669$27.0 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM14,838$27.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED12,997$26.9 萬<0.1%–
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