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Cerity Partners LLC

SEC CIK
0001566475
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/30 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
2,467
較 2024 年第 4 季 +52
總值
$486.5 億
較 2024 年第 4 季 +$25.6 億 (+5.5%)
申報日
2025/4/30
SEC
Cerity Partners LLC 在 2025 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 ETF922908363ETF3,898,203$20.0 億4.1%+251,992+6.9%加碼–
AAPLApple Inc.Stock8,548,599$18.9 億3.9%+1,208,821+16.5%加碼歷史
MSFTMicrosoft CorpStock3,617,099$13.6 億2.8%+494,477+15.8%加碼歷史
NVDANVIDIA CorpStock10,806,277$11.7 億2.4%+1,526,640+16.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,068,242$11.6 億2.4%+80,920+4.1%加碼–
SPYSPDR S&P 500 ETF TrustETF2,248,307$11.4 億2.3%+41,390+1.9%加碼歷史
PGProcter & Gamble CoStock6,501,095$11.1 億2.3%+61,977+1.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF16,633,500$8.45 億1.7%−73,232−0.4%減碼–
AMZNAmazon Com IncStock4,225,701$8.04 億1.7%+613,611+17.0%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF9,832,131$7.44 億1.5%+856,790+9.5%加碼–
METAMeta Platforms, Inc.Stock1,142,252$6.58 億1.4%+436,614+61.9%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF6,246,217$6.18 億1.3%+398,436+6.8%加碼–
GOOGLAlphabet Inc.Stock3,328,122$5.15 億1.1%+492,703+17.4%加碼歷史
LLYEli Lilly & CoStock600,130$4.94 億1.0%+19,315+3.3%加碼歷史
GOOGAlphabet Inc.Stock3,173,396$4.93 億1.0%+801,638+33.8%加碼歷史
JPMJPMorgan Chase & CoStock1,999,141$4.90 億1.0%+347,398+21.0%加碼歷史
AVGOBroadcom Inc.Stock2,857,017$4.78 億1.0%+948,087+49.7%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,689,934$4.60 億0.9%−1,0220.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,630,879$4.48 億0.9%+56,878+3.6%加碼–
Schwab U.S. Large-Cap ETF808524201ETF18,682,304$4.13 億0.8%+221,544+1.2%加碼–
CACCCredit Acceptance CorpCOM797,511$4.12 億0.8%+1,138+0.1%加碼歷史
BRK.BBerkshire Hathaway IncStock727,188$3.87 億0.8%+93,507+14.8%加碼歷史
VVisa Inc.Stock1,095,778$3.84 億0.8%+198,497+22.1%加碼歷史
COSTCostco Wholesale CorpStock386,991$3.66 億0.8%+14,841+4.0%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF930,805$3.36 億0.7%−12,713−1.3%減碼–
Invesco QQQ Trust Series I46090E103ETF699,177$3.28 億0.7%+17,210+2.5%加碼–
JNJJohnson & JohnsonStock1,772,112$2.94 億0.6%+332,145+23.1%加碼歷史
iShares Tr4642886613 7 YR TREAS BD2,329,857$2.75 億0.6%+120,856+5.5%加碼–
HDHome Depot, Inc.Stock726,317$2.66 億0.5%+97,966+15.6%加碼歷史
WMTWalmart Inc.Stock2,990,710$2.62 億0.5%+1,223,345+69.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,492,848$2.62 億0.5%+535,233+13.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF2,489,394$2.60 億0.5%+41,650+1.7%加碼–
iShares Tr464287150CORE S&P TTL STK2,100,645$2.56 億0.5%−55,178−2.6%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,959,641$2.54 億0.5%+565,051+6.0%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF4,951,561$2.51 億0.5%+393,586+8.6%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,371,615$2.38 億0.5%+170,599+14.2%加碼–
UNHUnitedHealth Group IncStock443,059$2.32 億0.5%−33,933−7.1%減碼歷史
ITWIllinois Tool Works IncStock930,037$2.31 億0.5%+26,327+2.9%加碼歷史
iShares Tr464287622RUS 1000 ETF737,801$2.26 億0.5%−2520.0%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,085,182$2.20 億0.5%+165,446+4.2%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,071,106$2.17 億0.4%−920.0%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,666,884$2.15 億0.4%+203,880+5.9%加碼–
CVXChevron CorpStock1,245,218$2.08 億0.4%+39,471+3.3%加碼歷史
ABBVAbbVie Inc.Stock979,028$2.05 億0.4%+105,110+12.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF792,549$2.05 億0.4%+70,952+9.8%加碼–
iShares Tr4642874571 3 YR TREAS BD2,471,323$2.04 億0.4%+73,803+3.1%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,182,869$2.04 億0.4%+83,529+4.0%加碼–
Schwab US Tips ETF808524870ETF7,590,393$2.04 億0.4%−414,000−5.2%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,109,767$2.04 億0.4%+110,937+2.8%加碼–
ABTAbbott LaboratoriesStock1,507,268$2.00 億0.4%+501,200+49.8%加碼歷史
MAMastercard IncStock362,048$1.98 億0.4%−7,103−1.9%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,534,124$1.98 億0.4%+287,641+12.8%加碼–
IAUiShares Gold TrustETF3,264,440$1.92 億0.4%−7,154−0.2%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF6,908,231$1.81 億0.4%+193,939+2.9%加碼–
MRKMerck & Co., Inc.Stock1,985,822$1.78 億0.4%+211,541+11.9%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,438,461$1.76 億0.4%+1,828+0.1%加碼–
TJXTJX Companies IncStock1,433,116$1.75 億0.4%+130,201+10.0%加碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF5,385,430$1.67 億0.3%+79,804+1.5%加碼–
CRMSalesforce, Inc.Stock609,279$1.63 億0.3%+76,128+14.3%加碼歷史
Schwab US Dividend Equity ETF808524797ETF5,620,573$1.57 億0.3%−14,794−0.3%減碼–
iShares Tr46434V456MSCI INTL QUALTY3,878,818$1.54 億0.3%+305,519+8.6%加碼–
MCDMcDonalds CorpStock491,929$1.54 億0.3%+38,125+8.4%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,512,379$1.52 億0.3%+158,647+6.7%加碼–
CSCOCisco Systems, Inc.Stock2,465,316$1.52 億0.3%+78,270+3.3%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,527,046$1.50 億0.3%+197,281+8.5%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF858,551$1.48 億0.3%+96,902+12.7%加碼–
RTXRTX CorpStock1,108,843$1.47 億0.3%+416,388+60.1%加碼歷史
PANWPalo Alto Networks IncStock854,579$1.46 億0.3%+35,181+4.3%加碼歷史
PEPPepsiCo IncStock962,264$1.44 億0.3%+66,336+7.4%加碼歷史
ORCLOracle CorpStock1,021,466$1.43 億0.3%+173,315+20.4%加碼歷史
Vanguard Information Technology ETF92204A702ETF258,198$1.40 億0.3%−8,413−3.2%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,223,927$1.39 億0.3%+47,606+1.1%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT2,295,240$1.38 億0.3%+100,298+4.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF3,028,283$1.37 億0.3%−254,872−7.8%減碼–
Vanguard Morningstar Growth ETF922908736ETF363,423$1.35 億0.3%+11,736+3.3%加碼–
Schwab International Equity ETF808524805ETF6,633,518$1.31 億0.3%+200,450+3.1%加碼–
BLKBlackRock, Inc.Stock138,207$1.31 億0.3%+16,804+13.8%加碼歷史
BSXBoston Scientific CorpStock1,290,879$1.30 億0.3%+653,370+102.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF753,029$1.30 億0.3%+132,002+21.3%加碼–
Vanguard World FD921910816MEGA GRWTH IND417,948$1.29 億0.3%+23,377+5.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF577,434$1.28 億0.3%+158,804+37.9%加碼–
GLDSPDR Gold TrustETF442,205$1.27 億0.3%+2,192+0.5%加碼歷史
AMGNAmgen IncStock406,047$1.27 億0.3%+16,909+4.3%加碼歷史
Vanguard Total Bond Market ETF921937835ETF1,683,335$1.24 億0.3%−76,009−4.3%減碼–
VRTXVertex Pharmaceuticals IncStock252,924$1.23 億0.3%+14,895+6.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF631,052$1.22 億0.3%−7,825−1.2%減碼–
iShares Tr46436E7180-3 MTH TREASURY1,175,672$1.18 億0.2%+62,505+5.6%加碼–
iShares Russell 2000 ETF464287655ETF570,372$1.14 億0.2%+24,363+4.5%加碼–
TMOThermo Fisher Scientific Inc.Stock226,777$1.13 億0.2%+65,262+40.4%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF4,783,873$1.12 億0.2%+137,074+2.9%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,405,293$1.11 億0.2%+24,861+1.8%加碼–
DISWalt Disney CoStock1,122,567$1.11 億0.2%+117,559+11.7%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,766,398$1.09 億0.2%+545,724+24.6%加碼–
WMWaste Management IncStock462,671$1.07 億0.2%+242,353+110.0%加碼歷史
FISVFiserv IncStock476,569$1.05 億0.2%+69,977+17.2%加碼歷史
HONHoneywell International IncCOM494,424$1.05 億0.2%+57,296+13.1%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL2,657,547$1.05 億0.2%+93,620+3.7%加碼–
ACNAccenture plcStock331,745$1.04 億0.2%+40,802+14.0%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F1,665,392$1.03 億0.2%+10,722+0.6%加碼–
NFLXNetflix IncStock110,176$1.03 億0.2%+27,125+32.7%加碼歷史

選擇權(7 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
XOMExxonMobil Holdings CorpCOM$2.38 億–
BACBank of America CorpStock$1.74 億–
iShares MSCI Eafe ETF464287465ETF–$1.15 億
INTUIntuit Inc.Stock$1.14 億–
ADPAutomatic Data Processing IncStock$7,300 萬–
iShares Tr464287788U.S. FINLS ETF–$77.1 萬
MVISMicrovision, Inc.COM NEW–$7.49 萬

2024 年第 4 季之後清倉(191 檔)

2024 年第 4 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 191 檔。

Cerity Partners LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM1,855,958$2.02 億0.4%歷史
BACBank of America CorpStock2,766,900$1.19 億0.3%歷史
iShares MSCI Eafe ETF464287465ETF1,440,275$1.08 億0.2%–
INTUIntuit Inc.Stock140,891$8,836 萬0.2%歷史
ADPAutomatic Data Processing IncStock184,281$5,355 萬0.1%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM97,268$1,202 萬<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE60,620$723.4 萬<0.1%–
SMARSmartsheet IncCOM CL A102,918$576.4 萬<0.1%歷史
OBDEBlue Owl Capital Corp IIICOM SHS321,866$464.1 萬<0.1%歷史
SAMBoston Beer Co IncCL A11,574$346.7 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A79,705$259.1 萬<0.1%歷史
TXNMTXNM Energy IncCOM42,289$207.2 萬<0.1%歷史
TDCTeradata CorpStock64,533$200.7 萬<0.1%歷史
ACLSAxcelis Technologies IncStock26,230$186.2 萬<0.1%歷史
AZTAAzenta, Inc.COM32,953$159.7 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM42,640$153.7 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM15,929$138.4 萬<0.1%歷史
NARIInari Medical, Inc.Stock23,800$119.4 萬<0.1%歷史
Global X FDS37960A529DEFENSE TECH ETF28,887$108.1 萬<0.1%–
FSLRFirst Solar, Inc.Stock4,486$103.7 萬<0.1%歷史
Flexshares Tr33939L670CRE SLCT BD FD45,408$98.7 萬<0.1%–
DRSLeonardo DRS, Inc.Stock34,410$97.9 萬<0.1%歷史
CMCTCreative Media & Community Trust CorpCOM NEW3,623,573$81.8 萬<0.1%歷史
QGENQiagen N.V.Stock18,143$81.4 萬<0.1%歷史
WWayfair Inc.CL A16,367$79.7 萬<0.1%歷史
SHCSotera Health CoCOM52,940$75.0 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM16,015$74.4 萬<0.1%歷史
PTCPTC Inc.Stock3,983$72.0 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM3,615$71.0 萬<0.1%歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF25,324$70.0 萬<0.1%–
SMGScotts Miracle-Gro CoStock9,847$68.3 萬<0.1%歷史
CLVTClarivate PLCORD SHS96,887$68.1 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM41,615$66.6 萬<0.1%歷史
RNGRingCentral, Inc.CL A18,303$63.9 萬<0.1%歷史
WPPWPP plcADR11,830$60.7 萬<0.1%歷史
PFSProvident Financial Services IncCOM31,475$59.2 萬<0.1%歷史
REXRex American Resources CorpCOM13,770$58.2 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS2,360$57.8 萬<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW4,223$57.2 萬<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF7,023$56.2 萬<0.1%–
QRVOQorvo, Inc.Stock5,738$55.2 萬<0.1%歷史
AEAdams Resources & Energy, Inc.COM NEW20,350$54.9 萬<0.1%歷史
MUSAMurphy USA Inc.COM1,104$54.7 萬<0.1%歷史
AVAVAeroVironment IncCOM3,329$54.6 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW20,003$53.7 萬<0.1%歷史
LIVNLivaNova PLCSHS11,043$51.4 萬<0.1%歷史
NAVINavient CorpCOM31,908$49.6 萬<0.1%歷史
ProShares Tr74347X799ULTR RUSSL200010,000$49.2 萬<0.1%–
AVTRAvantor, Inc.COM19,312$48.7 萬<0.1%歷史
MRNAModerna, Inc.Stock8,343$48.7 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A3,077$44.6 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF2,409$44.5 萬<0.1%–
ENSEnerSysCOM4,607$43.4 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM4,525$43.0 萬<0.1%歷史
WKCWorld Kinect CorpCOM15,001$42.6 萬<0.1%歷史
CDPCopt Defense PropertiesREIT13,661$42.2 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF16,449$41.7 萬<0.1%–
Spinnaker ETF Series84858T848OBRA OPPOR STRU41,104$41.5 萬<0.1%–
HIHillenbrand, Inc.COM14,796$41.4 萬<0.1%歷史
DLHCDLH Holdings Corp.COM51,369$41.2 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A8,579$41.2 萬<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD8,296$41.1 萬<0.1%–
Vanguard Wellington FD921935508US MOMENTUM2,366$38.9 萬<0.1%–
CZRCaesars Entertainment, Inc.COM9,402$38.7 萬<0.1%歷史
SPSCSPS Commerce IncCOM1,916$37.2 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A2,994$36.8 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM8,918$36.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN18,186$36.4 萬<0.1%–
GEARRevelyst, Inc.COM SHS18,854$36.3 萬<0.1%歷史
XPOXPO, Inc.COM2,969$35.7 萬<0.1%歷史
NJRNew Jersey Resources CorpStock7,566$35.4 萬<0.1%歷史
RRXRegal Rexnord CorpCOM2,146$35.3 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM11,239$35.1 萬<0.1%歷史
MTHMeritage Homes CORPCOM1,691$34.6 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM2,741$33.9 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM4,153$33.9 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock5,276$33.5 萬<0.1%歷史
HYBNew America High Income Fund IncCOM NEW40,900$33.4 萬<0.1%歷史
PRAXPraxis Precision Medicines, Inc.COM NEW4,364$33.4 萬<0.1%歷史
MRCMRC Global Inc.COM25,666$32.8 萬<0.1%歷史
Amplify ETF Tr032108755BLACKSWAN TECH15,030$32.6 萬<0.1%–
CBTCabot CorpCOM3,004$32.5 萬<0.1%歷史
ONTOOnto Innovation Inc.COM1,659$32.2 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF11,862$32.1 萬<0.1%–
CPRICapri Holdings LtdSHS7,365$31.2 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM6,683$30.9 萬<0.1%歷史
FWRGFirst Watch Restaurant Group, Inc.COM16,672$30.8 萬<0.1%歷史
Flexshares Tr33939L860QUALT DIVD IDX4,361$30.8 萬<0.1%–
SAIASaia IncCOM681$30.5 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0042,662$30.4 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 5003,281$30.4 萬<0.1%–
HOGHarley-Davidson, Inc.COM8,017$30.0 萬<0.1%歷史
LADLithia Motors IncCOM866$30.0 萬<0.1%歷史
MARAMARA Holdings, Inc.COM17,993$29.6 萬<0.1%歷史
MLRMiller Industries IncCOM NEW4,385$28.6 萬<0.1%歷史
FLOFlowers Foods IncCOM13,040$28.5 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM1,688$28.2 萬<0.1%歷史
STNEStoneCo Ltd.COM33,318$27.8 萬<0.1%歷史
ALTMArcadium Lithium plcStock77,753$27.8 萬<0.1%歷史
LFUSLittelfuse IncCOM1,128$27.7 萬<0.1%歷史