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Cerity Partners LLC

SEC CIK
0001566475
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,625
較 2025 年第 1 季 +158
總值
$560.5 億
較 2025 年第 1 季 +$73.9 億 (+15.2%)
申報日
2025/8/13
SEC
Cerity Partners LLC 在 2025 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 ETF922908363ETF4,281,559$24.3 億4.3%+383,356+9.8%加碼–
MSFTMicrosoft CorpStock3,691,254$18.4 億3.3%+74,155+2.1%加碼歷史
AAPLApple Inc.Stock8,850,687$18.1 億3.2%+302,088+3.5%加碼歷史
NVDANVIDIA CorpStock10,910,206$17.2 億3.1%+103,929+1.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,264,625$14.1 億2.5%+196,383+9.5%加碼–
SPYSPDR S&P 500 ETF TrustETF2,205,136$12.4 億2.2%−43,171−1.9%減碼歷史
PGProcter & Gamble CoStock6,533,700$10.4 億1.9%+32,605+0.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF17,482,679$9.97 億1.8%+849,179+5.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF11,680,694$9.75 億1.7%+1,848,563+18.8%加碼–
AMZNAmazon Com IncStock4,315,439$9.47 億1.7%+89,738+2.1%加碼歷史
AVGOBroadcom Inc.Stock2,879,439$7.94 億1.4%+22,422+0.8%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF3,755,880$6.87 億1.2%+1,065,946+39.6%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,704,353$6.65 億1.2%+458,136+7.3%加碼–
METAMeta Platforms, Inc.Stock880,958$6.50 億1.2%−261,294−22.9%減碼歷史
GOOGLAlphabet Inc.Stock3,477,919$6.13 億1.1%+149,797+4.5%加碼歷史
JPMJPMorgan Chase & CoStock1,997,882$5.79 億1.0%−1,259−0.1%減碼歷史
GOOGAlphabet Inc.Stock3,283,668$5.70 億1.0%+110,272+3.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,671,202$5.08 億0.9%+40,323+2.5%加碼–
LLYEli Lilly & CoStock607,198$4.72 億0.8%+7,068+1.2%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF18,731,019$4.58 億0.8%+48,715+0.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF3,754,934$4.10 億0.7%+1,265,540+50.8%加碼–
CACCCredit Acceptance CorpCOM796,654$4.06 億0.7%−857−0.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF731,557$4.04 億0.7%+32,380+4.6%加碼–
VVisa Inc.Stock1,112,483$3.95 億0.7%+16,705+1.5%加碼歷史
COSTCostco Wholesale CorpStock393,707$3.90 億0.7%+6,716+1.7%加碼歷史
BRK.BBerkshire Hathaway IncStock774,995$3.76 億0.7%+47,807+6.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF884,860$3.76 億0.7%−45,945−4.9%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,701,457$3.09 億0.6%+329,842+24.0%加碼–
WMTWalmart Inc.Stock2,950,448$2.88 億0.5%−40,262−1.3%減碼歷史
HDHome Depot, Inc.Stock755,550$2.77 億0.5%+29,233+4.0%加碼歷史
JNJJohnson & JohnsonStock1,811,564$2.77 億0.5%+39,452+2.2%加碼歷史
iShares Tr464287150CORE S&P TTL STK2,030,281$2.74 億0.5%−70,364−3.3%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF4,406,810$2.73 億0.5%−86,038−1.9%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,122,722$2.70 億0.5%+51,616+4.8%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF10,533,231$2.70 億0.5%+573,590+5.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,444,636$2.67 億0.5%+359,454+8.8%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF5,231,134$2.65 億0.5%+279,573+5.6%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF921,472$2.58 億0.5%+128,923+16.3%加碼–
iShares Tr464287622RUS 1000 ETF749,361$2.54 億0.5%+11,560+1.6%加碼–
iShares Tr46436E7180-3 MTH TREASURY2,473,988$2.49 億0.4%+1,298,316+110.4%加碼–
ITWIllinois Tool Works IncStock947,224$2.34 億0.4%+17,187+1.8%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,825,863$2.29 億0.4%+1,298,817+51.4%加碼–
ORCLOracle CorpStock1,041,970$2.28 億0.4%+20,504+2.0%加碼歷史
MAMastercard IncStock395,636$2.22 億0.4%+33,588+9.3%加碼歷史
XOMExxonMobil Holdings CorpCOM2,014,446$2.17 億0.4%+2,014,446新進歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,677,985$2.16 億0.4%+11,101+0.3%加碼–
iShares Tr4642886613 7 YR TREAS BD1,799,516$2.14 億0.4%−530,341−22.8%減碼–
ABBVAbbVie Inc.Stock1,132,136$2.10 億0.4%+153,108+15.6%加碼歷史
ABTAbbott LaboratoriesStock1,538,380$2.09 億0.4%+31,112+2.1%加碼歷史
iShares Tr4642874571 3 YR TREAS BD2,511,067$2.08 億0.4%+39,744+1.6%加碼–
Schwab US Tips ETF808524870ETF7,767,777$2.07 億0.4%+177,384+2.3%加碼–
Vanguard Short-Term Bond ETF921937827ETF2,604,203$2.05 億0.4%+70,079+2.8%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,152,644$2.04 億0.4%+42,877+1.0%加碼–
iShares Tr46434V456MSCI INTL QUALTY4,618,991$2.00 億0.4%+740,173+19.1%加碼–
IAUiShares Gold TrustETF3,059,854$1.91 億0.3%−204,586−6.3%減碼歷史
BACBank of America CorpStock3,991,164$1.89 億0.3%+3,991,164新進歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,455,643$1.81 億0.3%+17,182+0.5%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT2,615,107$1.80 億0.3%+319,867+13.9%加碼–
PANWPalo Alto Networks IncStock873,126$1.79 億0.3%+18,547+2.2%加碼歷史
CRMSalesforce, Inc.Stock654,015$1.78 億0.3%+44,736+7.3%加碼歷史
NFLXNetflix IncStock132,591$1.78 億0.3%+22,415+20.3%加碼歷史
TJXTJX Companies IncStock1,430,975$1.77 億0.3%−2,141−0.1%減碼歷史
CVXChevron CorpStock1,223,425$1.75 億0.3%−21,793−1.8%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF394,581$1.73 億0.3%+31,158+8.6%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,571,824$1.73 億0.3%+59,445+2.4%加碼–
CSCOCisco Systems, Inc.Stock2,488,536$1.73 億0.3%+23,220+0.9%加碼歷史
Vanguard Information Technology ETF92204A702ETF257,863$1.71 億0.3%−335−0.1%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF6,003,923$1.68 億0.3%−904,308−13.1%減碼–
RTXRTX CorpStock1,134,598$1.66 億0.3%+25,755+2.3%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND449,938$1.65 億0.3%+31,990+7.7%加碼–
Vanguard Morningstar Value ETF922908744ETF892,606$1.58 億0.3%+139,577+18.5%加碼–
MRKMerck & Co., Inc.Stock1,986,725$1.57 億0.3%+9030.0%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU2,207,273$1.51 億0.3%+2,189,968+12,655.1%加碼–
INTUIntuit Inc.Stock191,066$1.50 億0.3%+191,066新進歷史
Vanguard Morningstar Small-Cap ETF922908751ETF628,562$1.49 億0.3%+51,128+8.9%加碼–
Schwab US Dividend Equity ETF808524797ETF5,594,469$1.48 億0.3%−26,104−0.5%減碼–
Schwab International Equity ETF808524805ETF6,655,981$1.47 億0.3%+22,463+0.3%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,094,600$1.47 億0.3%−129,327−3.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF2,966,897$1.47 億0.3%−61,386−2.0%減碼–
APHAmphenol CorpCL A1,481,171$1.46 億0.3%+124,034+9.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock286,305$1.46 億0.3%+8,126+2.9%加碼歷史
BLKBlackRock, Inc.Stock137,607$1.44 億0.3%−600−0.4%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF748,054$1.44 億0.3%−110,497−12.9%減碼–
iShares MSCI Eafe ETF464287465ETF1,618,159$1.43 億0.3%+1,618,159新進–
TSLATesla, Inc.Stock457,134$1.43 億0.3%+54,122+13.4%加碼歷史
DISWalt Disney CoStock1,152,806$1.43 億0.3%+30,239+2.7%加碼歷史
MCDMcDonalds CorpStock483,749$1.41 億0.3%−8,180−1.7%減碼歷史
BSXBoston Scientific CorpStock1,301,504$1.40 億0.2%+10,625+0.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF651,453$1.33 億0.2%+20,401+3.2%加碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF3,897,165$1.33 億0.2%−1,488,265−27.6%減碼–
GLDSPDR Gold TrustETF426,750$1.30 億0.2%−15,455−3.5%減碼歷史
HONHoneywell International IncCOM539,643$1.26 億0.2%+45,219+9.1%加碼歷史
SYKStryker CorpStock314,580$1.24 億0.2%+43,511+16.1%加碼歷史
GSGoldman Sachs Group IncStock175,609$1.24 億0.2%−1,905−1.1%減碼歷史
PEPPepsiCo IncStock938,159$1.24 億0.2%−24,105−2.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR540,932$1.23 億0.2%−27,778−4.9%減碼歷史
Vanguard Total Bond Market ETF921937835ETF1,637,262$1.21 億0.2%−46,073−2.7%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL2,766,692$1.18 億0.2%+109,145+4.1%加碼–
AMGNAmgen IncStock423,019$1.18 億0.2%+16,972+4.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock263,692$1.17 億0.2%+10,768+4.3%加碼歷史

選擇權(1 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 2 季的選擇權部位
證券類別賣權買權
ANETArista Networks, Inc.Stock–$2,671 萬

2025 年第 1 季之後清倉(161 檔)

2025 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 161 檔。

Cerity Partners LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM198,319$3,385 萬0.1%歷史
ANETArista Networks, Inc.Stock270,726$2,001 萬<0.1%歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI244,436$889.0 萬<0.1%–
HSTMHealthstream IncCOM262,943$846.1 萬<0.1%歷史
FIZZNational Beverage CorpCOM187,442$778.6 萬<0.1%歷史
HNIHni CorpStock168,107$745.6 萬<0.1%歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE99,972$429.5 萬<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM20,446$269.7 萬<0.1%歷史
Barrick Gold Corp067901108COM136,786$265.9 萬<0.1%–
CNKCinemark Holdings, Inc.COM83,626$208.1 萬<0.1%歷史
CAKECheesecake Factory IncCOM40,888$199.0 萬<0.1%歷史
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF51,734$173.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN69,018$164.6 萬<0.1%–
PLYAPlaya Hotels & Resorts N.V.SHS120,160$160.2 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock13,552$152.6 萬<0.1%歷史
HHHHoward Hughes Holdings Inc.COM17,541$129.9 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF5,595$124.3 萬<0.1%–
BERYBerry Global Group, Inc.COM17,707$123.6 萬<0.1%歷史
GLOBGlobant S.A.COM10,137$119.3 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM51,044$114.5 萬<0.1%歷史
YETIYETI Holdings, Inc.COM31,412$104.0 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,375$91.4 萬<0.1%–
IRDMIridium Communications Inc.COM29,824$81.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER14,355$79.9 萬<0.1%–
SASRSandy Spring Bancorp IncCOM27,774$77.6 萬<0.1%歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE9,650$76.2 萬<0.1%–
EIGEmployers Holdings, Inc.COM13,252$67.1 萬<0.1%歷史
REGRegency Centers CorpCOM8,915$65.8 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM10,175$59.3 萬<0.1%歷史
OFGOfg BancorpCOM14,338$57.4 萬<0.1%歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN19,230$54.0 萬<0.1%–
LAURLaureate Education, Inc.COMMON STOCK25,838$52.8 萬<0.1%歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF21,673$52.1 萬<0.1%–
PIMCO ETF Tr72201R593COMMODITY STRAT18,968$50.8 萬<0.1%–
PIMCO ETF Tr72201R577ULTR SH GO AC FD5,000$50.6 萬<0.1%–
BHEBenchmark Electronics IncCOM12,849$48.9 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A21,156$48.3 萬<0.1%歷史
RHRHCOM2,025$47.5 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock7,640$47.4 萬<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS32,754$47.1 萬<0.1%歷史
IAGIamgold CorpCOM75,250$47.0 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM6,486$46.4 萬<0.1%歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF9,718$46.2 萬<0.1%–
BHBiglari Holdings Inc.COM STK CL B2,091$45.3 萬<0.1%歷史
CSTLCastle Biosciences IncCOM21,138$42.3 萬<0.1%歷史
XUnited States Steel CorpCOM9,638$40.7 萬<0.1%歷史
SLGSL Green Realty CorpCOM6,989$40.3 萬<0.1%歷史
AB Active ETFs Inc00039J509DISRUPTORS ETF5,472$38.5 萬<0.1%–
Vanguard Wellington FD921935870SHORT TRM TAX EX3,794$38.1 萬<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG8,410$38.0 萬<0.1%–
APLDApplied Digital Corp.COM NEW67,609$38.0 萬<0.1%歷史
RGENRepligen CorpCOM2,736$34.8 萬<0.1%歷史
ProShares Ultrashort S&P 50074347G416ETF16,185$34.7 萬<0.1%–
KRONKronos Bio, Inc.COM410,796$33.9 萬<0.1%歷史
iShares Tr46435U713US INFRASTRUC7,196$32.4 萬<0.1%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT6,111$32.4 萬<0.1%–
FSKFS KKR Capital CorpCOM15,441$32.4 萬<0.1%歷史
SWISolarWinds CorpCOM17,380$32.0 萬<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS8,400$31.2 萬<0.1%歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK43,432$30.6 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF2,844$30.2 萬<0.1%–
SNDXSyndax Pharmaceuticals IncCOM24,048$29.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,727$29.2 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF5,860$28.9 萬<0.1%–
KWKennedy-Wilson Holdings, Inc.COM33,034$28.7 萬<0.1%歷史
Despegar Com CorpG27358103ORD SHS14,817$27.8 萬<0.1%–
NUSNu Skin Enterprises, Inc.CL A37,985$27.6 萬<0.1%歷史
iShares Tr46434V639CUR HD EURZN ETF7,059$27.5 萬<0.1%–
BRZEBraze, Inc.Stock7,540$27.2 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A8,220$26.9 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF10,000$26.0 萬<0.1%–
FIBKFirst Interstate Bancsystem IncCOM8,960$25.7 萬<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW14,549$25.1 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF11,135$25.0 萬<0.1%–
PTVEPactiv Evergreen Inc.COM13,853$24.9 萬<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR10,615$24.3 萬<0.1%歷史
BCHBank of ChileSPONSORED ADS9,006$23.9 萬<0.1%歷史
OSPNOneSpan Inc.COM15,567$23.7 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM7,749$23.2 萬<0.1%歷史
EFREaton Vance Senior Floating-Rate TrustCOM18,500$22.7 萬<0.1%歷史
ASANAsana, Inc.CL A15,421$22.5 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM6,687$22.3 萬<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT10,470$21.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB10,573$21.9 萬<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,872$21.8 萬<0.1%–
ACCDAccolade, Inc.COM31,179$21.8 萬<0.1%歷史
TVTXTravere Therapeutics, Inc.COM12,101$21.7 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM6,751$21.1 萬<0.1%歷史
SOBOSouth Bow CorpCOM8,261$21.1 萬<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS4,344$21.0 萬<0.1%歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH5,162$20.6 萬<0.1%–
COLMColumbia Sportswear CoCOM2,709$20.5 萬<0.1%歷史
SMTCSemtech CorpStock5,937$20.4 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM25,123$20.0 萬<0.1%歷史
CENXCentury Aluminum CoCOM10,451$19.4 萬<0.1%歷史
EMBCEmbecta Corp.Stock15,083$19.2 萬<0.1%歷史
FLICFirst of Long Island CorpCOM15,000$18.5 萬<0.1%歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM11,262$17.9 萬<0.1%歷史
MBLYMobileye Global Inc.Stock12,150$17.5 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW18,307$16.0 萬<0.1%–