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Cerity Partners LLC

SEC CIK
0001566475
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/12 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,526
較 2024 年第 2 季 +307
總值
$451.7 億
較 2024 年第 2 季 +$83.1 億 (+22.6%)
申報日
2024/11/12
SEC
Cerity Partners LLC 在 2024 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
Vanguard S&P 500 ETF922908363ETF3,474,212$18.3 億4.1%+21,745+0.6%加碼–
AAPLApple Inc.Stock7,271,752$16.9 億3.7%+1,117,347+18.2%加碼歷史
MSFTMicrosoft CorpStock3,190,595$13.7 億3.0%+459,906+16.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF2,234,812$11.8 億2.6%+2,234,812新進歷史
PGProcter & Gamble CoStock6,356,220$11.0 億2.4%+128,490+2.1%加碼歷史
NVDANVIDIA CorpStock8,994,223$10.9 億2.4%+1,564,194+21.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,843,551$10.6 億2.4%+57,332+3.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF15,432,650$8.15 億1.8%+1,700,587+12.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF8,712,373$6.80 億1.5%+401,100+4.8%加碼–
AMZNAmazon Com IncStock3,639,220$6.78 億1.5%+532,817+17.2%加碼歷史
LLYEli Lilly & CoStock580,520$5.13 億1.1%+50,091+9.4%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF4,868,447$4.93 億1.1%+1,343,515+38.1%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,583,297$4.63 億1.0%+173,127+7.2%加碼–
GOOGLAlphabet Inc.Stock2,776,590$4.61 億1.0%+343,287+14.1%加碼歷史
METAMeta Platforms, Inc.Stock748,222$4.28 億0.9%+175,683+30.7%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF6,217,901$4.22 億0.9%+567,858+10.1%加碼–
GOOGAlphabet Inc.Stock2,480,769$4.15 億0.9%+278,134+12.6%加碼歷史
JPMJPMorgan Chase & CoStock1,715,050$3.62 億0.8%+210,338+14.0%加碼歷史
CACCCredit Acceptance CorpCOM798,041$3.54 億0.8%+70.0%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF934,462$3.51 億0.8%+109,058+13.2%加碼–
AVGOBroadcom Inc.Stock2,001,287$3.45 億0.8%+257,497+14.8%加碼依 10 比 1 拆股換算歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,208,365$3.42 億0.8%−234,494−16.3%減碼–
COSTCostco Wholesale CorpStock384,175$3.41 億0.8%+71,898+23.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF682,159$3.33 億0.7%+70,171+11.5%加碼–
UNHUnitedHealth Group IncStock507,077$2.96 億0.7%+62,493+14.1%加碼歷史
BRK.BBerkshire Hathaway IncStock620,969$2.86 億0.6%+89,847+16.9%加碼歷史
iShares Tr464287150CORE S&P TTL STK2,185,707$2.75 億0.6%−34,236−1.5%減碼–
HDHome Depot, Inc.Stock673,876$2.73 億0.6%+84,062+14.3%加碼歷史
VVisa Inc.Stock937,705$2.58 億0.6%+167,321+21.7%加碼歷史
iShares Tr4642886613 7 YR TREAS BD2,035,960$2.44 億0.5%+142,904+7.5%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,168,529$2.40 億0.5%+266,230+3.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF2,037,781$2.38 億0.5%+168,820+9.0%加碼–
JNJJohnson & JohnsonStock1,459,080$2.36 億0.5%+132,189+10.0%加碼歷史
XOMExxonMobil Holdings CorpCOM1,880,236$2.20 億0.5%+198,815+11.8%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,073,907$2.18 億0.5%+26,235+2.5%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,776,566$2.17 億0.5%+96,879+2.6%加碼–
iShares Tr464287622RUS 1000 ETF685,829$2.16 億0.5%+20,924+3.1%加碼–
MRKMerck & Co., Inc.Stock1,887,812$2.14 億0.5%+339,724+21.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,393,418$2.11 億0.5%+175,104+5.4%加碼–
Schwab US Tips ETF808524870ETF3,922,743$2.10 億0.5%+648,333+19.8%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,376,630$1.99 億0.4%+258,370+8.3%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,134,175$1.95 億0.4%+17,264+0.8%加碼–
iShares Tr4642874571 3 YR TREAS BD2,294,254$1.91 億0.4%−41,677−1.8%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF2,264,769$1.88 億0.4%+287,937+14.6%加碼–
MAMastercard IncStock373,570$1.84 億0.4%+31,153+9.1%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY4,428,982$1.84 億0.4%+146,253+3.4%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,434,863$1.82 億0.4%+304,598+9.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF3,570,373$1.81 億0.4%+308,312+9.5%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF675,078$1.78 億0.4%+148,338+28.2%加碼–
CVXChevron CorpStock1,153,440$1.70 億0.4%+41,178+3.7%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,235,937$1.65 億0.4%+73,945+2.3%加碼–
ABBVAbbVie Inc.Stock834,464$1.65 億0.4%+154,337+22.7%加碼歷史
IAUiShares Gold TrustETF3,244,343$1.61 億0.4%+131,559+4.2%加碼歷史
PEPPepsiCo IncStock944,940$1.61 億0.4%+96,198+11.3%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,039,806$1.61 億0.4%+554,982+37.4%加碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF5,247,227$1.60 億0.4%+147,557+2.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT890,815$1.60 億0.4%+124,590+16.3%加碼–
TJXTJX Companies IncStock1,347,670$1.58 億0.4%+110,975+9.0%加碼歷史
ADBEAdobe Inc.Stock305,508$1.58 億0.4%+26,669+9.6%加碼歷史
Vanguard Information Technology ETF92204A702ETF269,257$1.58 億0.3%+13,993+5.5%加碼–
CRMSalesforce, Inc.Stock553,626$1.52 億0.3%+93,802+20.4%加碼歷史
ORCLOracle CorpStock885,270$1.51 億0.3%+206,691+30.5%加碼歷史
PANWPalo Alto Networks IncStock438,602$1.50 億0.3%+29,122+7.1%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,190,205$1.44 億0.3%+44,100+1.1%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,262,390$1.43 億0.3%+198,769+9.6%加碼–
WMTWalmart Inc.Stock1,733,519$1.40 億0.3%+124,730+7.8%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,291,226$1.38 億0.3%+517,044+29.1%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT2,134,443$1.38 億0.3%+506,778+31.1%加碼–
MCDMcDonalds CorpStock448,676$1.37 億0.3%+28,001+6.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF2,848,504$1.36 億0.3%+361,238+14.5%加碼–
Vanguard Total Bond Market ETF921937835ETF1,745,599$1.31 億0.3%+221,146+14.5%加碼–
Schwab International Equity ETF808524805ETF3,156,087$1.30 億0.3%+886,295+39.0%加碼–
CSCOCisco Systems, Inc.Stock2,435,685$1.30 億0.3%+158,418+7.0%加碼歷史
AMGNAmgen IncStock395,273$1.27 億0.3%+50,034+14.5%加碼歷史
BLKBlackRock, Inc.COM133,070$1.26 億0.3%+1,359+1.0%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND382,359$1.23 億0.3%+25,218+7.1%加碼–
iShares MSCI Eafe ETF464287465ETF1,480,164$1.23 億0.3%+1,480,164新進–
iShares Tr46436E7180-3 MTH TREASURY1,174,783$1.18 億0.3%+616,225+110.3%加碼–
iShares Russell 2000 ETF464287655ETF527,601$1.17 億0.3%+18,277+3.6%加碼–
BACBank of America CorpStock2,935,213$1.16 億0.3%+491,637+20.1%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF2,260,557$1.16 億0.3%+321,166+16.6%加碼–
Vanguard Dividend Appreciation ETF921908844ETF583,939$1.16 億0.3%+2,088+0.4%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF634,593$1.15 億0.3%+39,780+6.7%加碼–
TMOThermo Fisher Scientific Inc.Stock181,424$1.12 億0.2%+30,687+20.4%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR2,210,182$1.12 億0.2%−139,726−5.9%減碼–
ABTAbbott LaboratoriesStock967,938$1.10 億0.2%+84,693+9.6%加碼歷史
ACNAccenture plcStock304,101$1.07 億0.2%+31,707+11.6%加碼歷史
GLDSPDR Gold TrustETF440,649$1.07 億0.2%+41,025+10.3%加碼歷史
NEENextera Energy IncStock1,261,124$1.07 億0.2%+207,213+19.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock229,042$1.07 億0.2%+29,225+14.6%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,510,125$1.05 億0.2%+74,115+3.0%加碼–
Vanguard Morningstar Value ETF922908744ETF583,683$1.02 億0.2%+40,008+7.4%加碼–
TSLATesla, Inc.Stock388,135$1.02 億0.2%+89,152+29.8%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,276,262$1.01 億0.2%+130,262+11.4%加碼–
Schwab US Dividend Equity ETF808524797ETF1,183,950$1.00 億0.2%+49,883+4.4%加碼–
DISWalt Disney CoStock1,026,383$9,873 萬0.2%+219,965+27.3%加碼歷史
HONHoneywell International IncCOM473,340$9,784 萬0.2%+80,039+20.4%加碼歷史
UNPUnion Pacific CorpStock396,630$9,776 萬0.2%+230.0%加碼歷史
INTUIntuit Inc.Stock154,005$9,564 萬0.2%+22,884+17.5%加碼歷史
iShares Tr464287549EXPND TEC SC ETF989,609$9,494 萬0.2%+720+0.1%加碼–

2024 年第 2 季之後清倉(95 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Cerity Partners LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
AMKAssetMark Financial Holdings, Inc.COM606,119$2,094 萬0.1%歷史
SGHCSuper Group (SGHC) LtdORD SHS3,341,323$1,079 萬<0.1%歷史
Flagstar Bank, National Association649445103COM2,271,467$731.4 萬<0.1%–
XPELXPEL, Inc.COM149,251$530.7 萬<0.1%歷史
Dimensional ETF Trust25434V625US COR EQU 1 ETF87,974$523.6 萬<0.1%–
ATKRAtkore Inc.COM14,125$190.6 萬<0.1%歷史
WRKWestRock CoCOM26,696$134.2 萬<0.1%歷史
VOXXVOXX International CorpCL A290,877$91.9 萬<0.1%歷史
Vanguard Materials ETF92204A801ETF3,886$74.9 萬<0.1%–
PDIPIMCO Dynamic Income FundSHS38,457$72.3 萬<0.1%歷史
PRAAPra Group IncCOM33,874$66.6 萬<0.1%歷史
Liberty Media Corp531229789Stock28,394$63.1 萬<0.1%–
SIXSix Flags Entertainment CorpCOM18,715$62.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202931,923$58.0 萬<0.1%–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN44,500$52.9 萬<0.1%歷史
CALBCalifornia BanCorpCOM23,031$49.5 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM2,183$46.0 萬<0.1%歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF10,231$41.2 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2820,544$41.0 萬<0.1%–
IARTIntegra Lifesciences Holdings CorpCOM NEW13,949$40.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP24,417$39.7 萬<0.1%–
MCYMercury General CorpCOM7,424$39.5 萬<0.1%歷史
Innovator ETFs Trust45782C680US EQTY PWR BF10,500$38.3 萬<0.1%–
EEFTEuronet Worldwide, Inc.COM3,615$37.4 萬<0.1%歷史
PRFTPerficient IncCOM4,661$34.9 萬<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,306$33.7 萬<0.1%–
ESTCElastic N.V.ORD SHS2,915$33.2 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS3,967$31.9 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,135$31.8 萬<0.1%歷史
DXLGDestination XL Group, Inc.COM86,102$31.3 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM2,889$31.1 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN5,176$29.2 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB13,878$28.4 萬<0.1%–
CRCrane CoCOMMON STOCK1,905$27.6 萬<0.1%歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,429$26.7 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND3,667$25.8 萬<0.1%–
XPXP Inc.CL A14,108$24.8 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.015,014$23.9 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK11,972$23.6 萬<0.1%歷史
RCReady Capital CorpCOM28,670$23.5 萬<0.1%歷史
WIREEncore Wire CorpCOM806$23.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB12,099$23.3 萬<0.1%–
iShares Inc464286509MSCI CDA ETF6,240$23.1 萬<0.1%–
JJSFJ&J Snack Foods CorpCOM1,411$22.9 萬<0.1%歷史
PGNYProgyny, Inc.COM7,966$22.8 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW1,354$22.7 萬<0.1%歷史
REIRing Energy, Inc.COM132,291$22.4 萬<0.1%歷史
AMPYAmplify Energy Corp.COM32,418$22.0 萬<0.1%歷史
LEALear CorpCOM NEW1,885$21.5 萬<0.1%歷史
CATCCambridge BancorpCOM3,084$21.3 萬<0.1%歷史
Uscf ETF Tr90290T882MIDS ENE INC ETF5,017$21.1 萬<0.1%–
GPORGulfport Energy CorpCOMMON SHARES1,372$20.7 萬<0.1%歷史
Innovator ETFs Tr45783Y624PREM INCM 20 BAR8,358$20.6 萬<0.1%–
WHWyndham Hotels & Resorts, Inc.COM2,767$20.5 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A32,278$20.1 萬<0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM10,425$19.4 萬<0.1%歷史
ISDPGIM High Yield Bond Fund, Inc.COM14,871$19.2 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A17,199$18.1 萬<0.1%歷史
NVCRNovoCure LtdORD SHS10,377$17.8 萬<0.1%歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM10,700$17.7 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A10,761$17.1 萬<0.1%歷史
ARQArq, Inc.COM28,028$17.0 萬<0.1%歷史
Pioneer High Income Tr72369H106COM21,000$15.8 萬<0.1%–
ELANElanco Animal Health IncCOM10,631$15.3 萬<0.1%歷史
DNOWDNOW Inc.COM10,852$14.9 萬<0.1%歷史
VYXNCR Voyix CorpCOM11,891$14.7 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM12,224$12.0 萬<0.1%歷史
Sunpower Corp867652406COM40,418$12.0 萬<0.1%–
NAPADuckhorn Portfolio, Inc.COM14,928$10.6 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS10,168$10.4 萬<0.1%歷史
DCHDauch CorpCOM14,422$10.1 萬<0.1%歷史
AMBPArdagh Metal Packaging S.A.SHS28,337$9.63 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS260,785$8.72 萬<0.1%歷史
DDD3D Systems CorpCOM NEW27,823$8.54 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A41,163$8.40 萬<0.1%歷史
CTKBCytek Biosciences, Inc.COM11,815$6.59 萬<0.1%歷史
ATAIAtai Beckley N.V.SHS47,965$6.38 萬<0.1%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM33,365$6.34 萬<0.1%歷史
SBSafe Bulkers, Inc.COM10,862$6.32 萬<0.1%歷史
CRCTCricut, Inc.COM CL A10,334$6.19 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM21,118$5.98 萬<0.1%歷史
GWHESS Tech, Inc.CL SHS71,218$5.82 萬<0.1%歷史
KODKEastman Kodak CoCOM NEW10,630$5.72 萬<0.1%歷史
MGXMetagenomi Therapeutics, Inc.COM10,000$4.08 萬<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM10,546$3.22 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A20,915$3.12 萬<0.1%歷史
PETWag! Group Co.COM14,500$2.32 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 213,116$2.18 萬<0.1%歷史
BWBabcock & Wilcox Enterprises, Inc.COM11,991$1.74 萬<0.1%歷史
Cybin Ord23256X100COM63,271$1.71 萬<0.1%–
FCELFuelcell Energy IncCOM24,879$1.59 萬<0.1%歷史
PetIQ, Inc.71639TAB2NOTE 4.000% 6/013,000$1.39 萬<0.1%–
BIRDSmartbird, Inc.COM CL A11,777$5,889<0.1%歷史
DAREDare Bioscience, Inc.COM10,000$3,361<0.1%歷史
TPHSTrinity Place Holdings Inc.COM15,541$1,818<0.1%歷史