跳到主要內容

Cerity Partners LLC

SEC CIK
0001566475
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,415
較 2024 年第 3 季 −111
總值
$461.0 億
較 2024 年第 3 季 +$9.31 億 (+2.1%)
申報日
2025/2/13
SEC
Cerity Partners LLC 在 2024 年第 4 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 ETF922908363ETF3,646,211$19.6 億4.3%+171,999+5.0%加碼–
AAPLApple Inc.Stock7,339,778$18.1 億3.9%+68,026+0.9%加碼歷史
MSFTMicrosoft CorpStock3,122,622$13.2 億2.9%−67,973−2.1%減碼歷史
NVDANVIDIA CorpStock9,279,637$12.2 億2.7%+285,414+3.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF2,206,917$11.8 億2.6%−27,895−1.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,987,322$11.7 億2.5%+143,771+7.8%加碼–
PGProcter & Gamble CoStock6,439,118$10.8 億2.3%+82,898+1.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF16,706,732$7.99 億1.7%+1,274,082+8.3%加碼–
AMZNAmazon Com IncStock3,612,090$7.74 億1.7%−27,130−0.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF8,975,341$6.31 億1.4%+262,968+3.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,847,781$5.67 億1.2%+979,334+20.1%加碼–
GOOGLAlphabet Inc.Stock2,835,419$5.27 億1.1%+58,829+2.1%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,690,956$4.79 億1.0%+107,659+4.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,574,001$4.56 億1.0%+365,636+30.3%加碼–
LLYEli Lilly & CoStock580,815$4.53 億1.0%+295+0.1%加碼歷史
GOOGAlphabet Inc.Stock2,371,758$4.40 億1.0%−109,011−4.4%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF18,460,760$4.29 億0.9%−192,943−1.0%減碼依 3 比 1 拆股換算–
AVGOBroadcom Inc.Stock1,908,930$4.25 億0.9%−92,357−4.6%減碼歷史
METAMeta Platforms, Inc.Stock705,638$4.11 億0.9%−42,584−5.7%減碼歷史
JPMJPMorgan Chase & CoStock1,651,743$3.87 億0.8%−63,307−3.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF943,518$3.79 億0.8%+9,056+1.0%加碼–
CACCCredit Acceptance CorpCOM796,373$3.74 億0.8%−1,668−0.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF681,967$3.49 億0.8%−1920.0%減碼–
COSTCostco Wholesale CorpStock372,150$3.40 億0.7%−12,025−3.1%減碼歷史
BRK.BBerkshire Hathaway IncStock633,681$2.88 億0.6%+12,712+2.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,447,744$2.82 億0.6%+409,963+20.1%加碼–
iShares Tr464287150CORE S&P TTL STK2,155,823$2.77 億0.6%−29,884−1.4%減碼–
VVisa Inc.Stock897,281$2.76 億0.6%−40,424−4.3%減碼歷史
iShares Tr4642886613 7 YR TREAS BD2,209,001$2.55 億0.6%+173,041+8.5%加碼–
UNHUnitedHealth Group IncStock476,992$2.47 億0.5%−30,085−5.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,957,615$2.47 億0.5%+564,197+16.6%加碼–
HDHome Depot, Inc.Stock628,351$2.46 億0.5%−45,525−6.8%減碼歷史
iShares Tr464287622RUS 1000 ETF738,053$2.38 億0.5%+52,224+7.6%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,394,590$2.35 億0.5%+226,061+2.5%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF4,557,975$2.30 億0.5%+987,602+27.7%加碼–
ITWIllinois Tool Works IncStock903,710$2.29 億0.5%+655,341+263.9%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,071,198$2.22 億0.5%−2,709−0.3%減碼–
JNJJohnson & JohnsonStock1,439,967$2.11 億0.5%−19,113−1.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,201,016$2.10 億0.5%+310,201+34.8%加碼–
Schwab US Tips ETF808524870ETF8,004,393$2.07 億0.4%+158,907+2.0%加碼依 2 比 1 拆股換算–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,919,736$2.05 億0.4%+143,170+3.8%加碼–
XOMExxonMobil Holdings CorpCOM1,855,958$2.02 億0.4%−24,278−1.3%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,463,004$2.01 億0.4%+86,374+2.6%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,998,830$2.00 億0.4%+762,893+23.6%加碼–
iShares Tr4642874571 3 YR TREAS BD2,397,520$1.97 億0.4%+103,266+4.5%加碼–
MAMastercard IncStock369,151$1.93 億0.4%−4,419−1.2%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF721,597$1.91 億0.4%+46,519+6.9%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,099,340$1.86 億0.4%−34,835−1.6%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF6,714,292$1.86 億0.4%−80,015−1.2%減碼依 3 比 1 拆股換算–
MRKMerck & Co., Inc.Stock1,774,281$1.84 億0.4%−113,531−6.0%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,436,633$1.76 億0.4%+1,770+0.1%加碼–
CRMSalesforce, Inc.Stock533,151$1.75 億0.4%−20,475−3.7%減碼歷史
CVXChevron CorpStock1,205,747$1.75 億0.4%+52,307+4.5%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,246,483$1.74 億0.4%+206,677+10.1%加碼–
Vanguard Information Technology ETF92204A702ETF266,611$1.66 億0.4%−2,646−1.0%減碼–
IAUiShares Gold TrustETF3,271,594$1.62 億0.4%+27,251+0.8%加碼歷史
ABBVAbbVie Inc.Stock873,918$1.58 億0.3%+39,454+4.7%加碼歷史
WMTWalmart Inc.Stock1,767,365$1.58 億0.3%+33,846+2.0%加碼歷史
TJXTJX Companies IncStock1,302,915$1.57 億0.3%−44,755−3.3%減碼歷史
Schwab US Dividend Equity ETF808524797ETF5,635,367$1.54 億0.3%+2,083,517+58.7%加碼依 3 比 1 拆股換算–
PANWPalo Alto Networks IncStock819,398$1.53 億0.3%−57,806−6.6%減碼依 2 比 1 拆股換算歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF5,305,626$1.51 億0.3%+58,399+1.1%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF761,649$1.45 億0.3%+127,056+20.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF3,283,155$1.45 億0.3%+434,651+15.3%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,176,321$1.44 億0.3%−13,884−0.3%減碼–
Vanguard Morningstar Growth ETF922908736ETF351,687$1.44 億0.3%+134,854+62.2%加碼–
TSLATesla, Inc.Stock393,754$1.44 億0.3%+5,619+1.4%加碼歷史
ORCLOracle CorpStock848,151$1.42 億0.3%−37,119−4.2%減碼歷史
CSCOCisco Systems, Inc.Stock2,387,046$1.40 億0.3%−48,639−2.0%減碼歷史
PEPPepsiCo IncStock895,928$1.38 億0.3%−49,012−5.2%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND394,571$1.35 億0.3%+12,212+3.2%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,353,732$1.35 億0.3%+91,342+4.0%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,329,765$1.35 億0.3%+38,539+1.7%加碼–
iShares Tr46434V456MSCI INTL QUALTY3,573,299$1.33 億0.3%−855,683−19.3%減碼–
MCDMcDonalds CorpStock453,804$1.32 億0.3%+5,128+1.1%加碼歷史
ADBEAdobe Inc.Stock284,118$1.30 億0.3%−21,390−7.0%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT2,194,942$1.29 億0.3%+60,499+2.8%加碼–
Vanguard Total Bond Market ETF921937835ETF1,759,344$1.27 億0.3%+13,745+0.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF638,877$1.25 億0.3%+54,938+9.4%加碼–
BLKBlackRock, Inc.Stock121,403$1.24 億0.3%−11,667−8.8%減碼歷史
iShares Russell 2000 ETF464287655ETF546,009$1.21 億0.3%+18,408+3.5%加碼–
Schwab U.S. Small-Cap ETF808524607ETF4,646,799$1.20 億0.3%+125,685+2.8%加碼依 2 比 1 拆股換算–
BACBank of America CorpStock2,766,900$1.19 億0.3%−168,313−5.7%減碼歷史
Schwab International Equity ETF808524805ETF6,433,068$1.19 億0.3%+120,894+1.9%加碼依 2 比 1 拆股換算–
ABTAbbott LaboratoriesStock1,006,068$1.14 億0.2%+38,130+3.9%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY1,113,167$1.12 億0.2%−61,616−5.2%減碼–
iShares MSCI Eafe ETF464287465ETF1,440,275$1.08 億0.2%−39,889−2.7%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,380,432$1.08 億0.2%+104,170+8.2%加碼–
DISWalt Disney CoStock1,005,008$1.07 億0.2%−21,375−2.1%減碼歷史
AMGNAmgen IncStock389,138$1.07 億0.2%−6,135−1.6%減碼歷史
GLDSPDR Gold TrustETF440,013$1.07 億0.2%−636−0.1%減碼歷史
Vanguard Morningstar Value ETF922908744ETF621,027$1.05 億0.2%+37,344+6.4%加碼–
ACNAccenture plcStock290,943$1.02 億0.2%−13,158−4.3%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,486,370$1.02 億0.2%−23,755−0.9%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF418,630$1.01 億0.2%+42,086+11.2%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR502,286$9,803 萬0.2%+765+0.2%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F1,654,670$9,751 萬0.2%+255,020+18.2%加碼–
VRTXVertex Pharmaceuticals IncStock238,029$9,749 萬0.2%+8,987+3.9%加碼歷史
HONHoneywell International IncCOM437,128$9,684 萬0.2%−36,212−7.7%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock274,868$9,369 萬0.2%+2,408+0.9%加碼歷史

2024 年第 3 季之後清倉(247 檔)

2024 年第 3 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 247 檔。

Cerity Partners LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
SMLRSemler Scientific, Inc.COM1,345,586$3,169 萬0.1%歷史
BRCBrady CorpCL A134,860$1,033 萬<0.1%歷史
UNFUnifirst CorpCOM51,698$1,027 萬<0.1%歷史
PRDOPerdoceo Education CorpCOM417,751$929.1 萬<0.1%歷史
MROMarathon Oil CorpCOM340,119$905.7 萬<0.1%歷史
TNCTennant CoCOM90,173$866.0 萬<0.1%歷史
YELPYelp IncCL A239,640$840.7 萬<0.1%歷史
VGRVector Group LtdCOM138,926$207.3 萬<0.1%歷史
PPCPilgrims Pride CorpStock40,000$184.2 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM31,919$177.3 萬<0.1%歷史
CCOClear Channel Outdoor Holdings, Inc.COM1,080,945$173.0 萬<0.1%歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN34,086$171.9 萬<0.1%–
COLDAmericold Realty TrustCOM54,873$155.1 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A32,681$141.9 萬<0.1%歷史
SRCLStericycle IncCOM21,950$133.9 萬<0.1%歷史
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM140,105$128.6 萬<0.1%歷史
iShares Tr464288166AGENCY BOND ETF11,580$127.8 萬<0.1%–
ORANYOrangeSPONSORED ADR100,856$115.8 萬<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS44,636$107.1 萬<0.1%–
VKTXViking Therapeutics, Inc.COM13,969$88.4 萬<0.1%歷史
MKSIMKS IncCOM7,611$82.7 萬<0.1%歷史
VSTOVista Outdoor Inc.COM20,700$81.1 萬<0.1%歷史
STSensata Technologies Holding plcSHS18,215$65.3 萬<0.1%歷史
CNXCConcentrix CorpStock11,778$60.4 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG18,028$58.9 萬<0.1%歷史
AGRAvangrid, Inc.COM16,390$58.7 萬<0.1%歷史
KSSKOHLS CorpStock27,613$58.3 萬<0.1%歷史
WFRDWeatherford International plcORD SHS6,747$57.3 萬<0.1%歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY571,636$57.2 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB25,366$53.6 萬<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED15,054$49.7 萬<0.1%–
GFIGold Fields LtdSPONSORED ADR31,152$47.8 萬<0.1%歷史
SWNSouthwestern Energy CoCOM67,017$47.6 萬<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF19,570$47.1 萬<0.1%–
AVTAvnet IncCOM8,467$46.0 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM21,882$42.0 萬<0.1%歷史
ALVAutoliv IncCOM4,482$41.8 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC15,643$40.8 萬<0.1%–
Series Portfolios Tr81752T528ELDRIDGE BBB B15,153$40.7 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF6,417$39.5 萬<0.1%–
PHIPLDT Inc.SPONSORED ADR14,204$38.2 萬<0.1%歷史
CTLTCatalent, Inc.COM6,149$37.2 萬<0.1%歷史
BLBlackline, Inc.COM6,671$36.8 萬<0.1%歷史
BCPCBalchem CorpCOM2,076$36.5 萬<0.1%歷史
GRXGabelli Healthcare & WellnessRx TrustSHS32,208$35.3 萬<0.1%歷史
AGCOAGCO CorpCOM3,552$34.8 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT18,361$34.2 萬<0.1%歷史
CHUYChuy's Holdings, Inc.COM8,928$33.4 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN12,002$33.2 萬<0.1%歷史
LGIHLGI Homes, Inc.COM2,771$32.8 萬<0.1%歷史
OROR Royalties Inc.COM17,689$32.7 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM14,203$31.8 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW11,763$31.3 萬<0.1%歷史
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF12,265$31.3 萬<0.1%–
PJTPJT Partners Inc.COM CL A2,338$31.2 萬<0.1%歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF12,161$31.2 萬<0.1%–
AMEDAmedisys IncCOM3,222$31.1 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF12,204$31.1 萬<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF12,094$31.0 萬<0.1%–
ADNTAdient plcStock13,721$31.0 萬<0.1%歷史
WAFDWafd IncStock8,847$30.8 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 2511,550$30.8 萬<0.1%–
PAHCPhibro Animal Health CorpCL A COM13,662$30.8 萬<0.1%歷史
AVAAvista CorpCOM7,929$30.7 萬<0.1%歷史
FBNCFirst BancorpCOM7,257$30.2 萬<0.1%歷史
ProShares Ultrapro Short RUSSELL200074347G390ETF15,000$30.0 萬<0.1%–
SANMSanmina CorpCOM4,363$29.9 萬<0.1%歷史
ENVEnvestnet, Inc.COM4,752$29.8 萬<0.1%歷史
KIM.PNKimco Realty CorpDP CV CL N 7.25%4,822$29.6 萬<0.1%歷史
MKTWMarketwise, Inc.COM CL A442,400$29.6 萬<0.1%歷史
STBAS&T Bancorp IncCOM7,025$29.5 萬<0.1%歷史
HLITHarmonic Inc.COM20,112$29.3 萬<0.1%歷史
NEOGNeogen CorpCOM17,369$29.2 萬<0.1%歷史
FBKFB Financial CorpCOM6,164$28.9 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock7,069$28.5 萬<0.1%歷史
BCBrunswick CorpCOM3,392$28.4 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM9,261$28.3 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM1,542$28.1 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,913$28.0 萬<0.1%–
ARCBArcbest CorpCOM2,575$27.9 萬<0.1%歷史
iShares Tr464287788U.S. FINLS ETF2,684$27.9 萬<0.1%–
NOGNorthern Oil & Gas, Inc.COM7,857$27.8 萬<0.1%歷史
CCChemours CoStock13,619$27.7 萬<0.1%歷史
CARAvis Budget Group, Inc.COM3,146$27.6 萬<0.1%歷史
ALGTAllegiant Travel COCOM4,996$27.5 萬<0.1%歷史
RRCRange Resources CorpCOM8,926$27.5 萬<0.1%歷史
WSFSWSFS Financial CorpCOM5,358$27.3 萬<0.1%歷史
SITMSITIME CorpCOM1,584$27.2 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF10,852$26.8 萬<0.1%–
iShares Tr46434V696CORE MSCI PAC4,017$26.7 萬<0.1%–
DOCNDigitalOcean Holdings, Inc.COM6,596$26.6 萬<0.1%歷史
BLBDBlue Bird CorpCOM5,545$26.6 萬<0.1%歷史
PPLIPeople IncCOM NEW4,924$26.5 萬<0.1%歷史
JOEST JOE CoCOM4,513$26.3 萬<0.1%歷史
KFYKorn FerryCOM NEW3,495$26.3 萬<0.1%歷史
VMIValmont Industries IncCOM906$26.3 萬<0.1%歷史
ESABESAB CorpCOM2,465$26.2 萬<0.1%歷史
PRGOPERRIGO Co plcSHS9,960$26.1 萬<0.1%歷史
PUKPrudential PLCADR14,069$26.1 萬<0.1%歷史
OMABCentral North Airport GroupSPON ADR3,825$25.9 萬<0.1%歷史