跳到主要內容

Cerity Partners LLC

SEC CIK
0001566475
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/11 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,851
較 2025 年第 3 季 +112
總值
$685.9 億
較 2025 年第 3 季 +$69.2 億 (+11.2%)
申報日
2026/2/11
SEC
Cerity Partners LLC 在 2025 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 ETF922908363ETF4,684,615$29.4 億4.3%+283,537+6.4%加碼–
AAPLApple Inc.Stock9,120,631$24.8 億3.6%+319,931+3.6%加碼歷史
NVDANVIDIA CorpStock12,589,530$23.5 億3.4%+872,391+7.4%加碼歷史
MSFTMicrosoft CorpStock3,803,858$18.4 億2.7%+140,735+3.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,547,714$17.5 億2.5%+237,746+10.3%加碼–
SPYSPDR S&P 500 ETF TrustETF2,062,749$14.1 億2.1%−124,018−5.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF19,343,762$12.1 億1.8%+666,865+3.6%加碼–
GOOGLAlphabet Inc.Stock3,504,667$11.0 億1.6%+85,941+2.5%加碼歷史
AMZNAmazon Com IncStock4,741,160$10.9 億1.6%+242,484+5.4%加碼歷史
GOOGAlphabet Inc.Stock3,360,889$10.5 億1.5%+114,938+3.5%加碼歷史
AVGOBroadcom Inc.Stock2,968,332$10.3 億1.5%+95,838+3.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF11,216,043$10.0 億1.5%−384,681−3.3%減碼–
PGProcter & Gamble CoStock6,117,187$8.77 億1.3%−27,542−0.4%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF7,991,803$7.98 億1.2%+970,165+13.8%加碼–
LLYEli Lilly & CoStock708,180$7.61 億1.1%+17,597+2.5%加碼歷史
METAMeta Platforms, Inc.Stock1,092,345$7.21 億1.1%+121,650+12.5%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF3,527,690$7.01 億1.0%−181,327−4.9%減碼–
JPMJPMorgan Chase & CoStock2,050,821$6.61 億1.0%+84,938+4.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,876,008$6.29 億0.9%+165,135+9.7%加碼–
Schwab U.S. Large-Cap ETF808524201ETF18,990,659$5.11 億0.7%+126,434+0.7%加碼–
TSLATesla, Inc.Stock1,081,545$4.86 億0.7%+580,189+115.7%加碼歷史
TJXTJX Companies IncStock3,013,077$4.63 億0.7%+1,543,480+105.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF751,154$4.61 億0.7%+20,541+2.8%加碼–
iShares Russell 1000 Growth ETF464287614ETF964,215$4.56 億0.7%+165,835+20.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF3,658,671$4.40 億0.6%−390,812−9.7%減碼–
VVisa Inc.Stock1,133,134$3.97 億0.6%+22,948+2.1%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY3,943,067$3.96 億0.6%+2,081,395+111.8%加碼–
BRK.BBerkshire Hathaway IncStock782,056$3.93 億0.6%+14,128+1.8%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,963,478$3.76 億0.5%+207,096+11.8%加碼–
JNJJohnson & JohnsonStock1,806,885$3.74 億0.5%+24,241+1.4%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5,286,074$3.55 億0.5%+550,226+11.6%加碼–
WMTWalmart Inc.Stock3,171,875$3.53 億0.5%+160,667+5.3%加碼歷史
COSTCostco Wholesale CorpStock405,773$3.50 億0.5%+2,291+0.6%加碼歷史
CACCCredit Acceptance CorpCOM786,833$3.49 億0.5%−9,730−1.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,102,306$3.37 億0.5%+110,082+2.2%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,117,113$3.25 億0.5%+174,066+18.5%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF11,679,296$3.01 億0.4%+604,379+5.5%加碼–
iShares Tr464287150CORE S&P TTL STK1,962,466$2.92 億0.4%−54,180−2.7%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,156,354$2.89 億0.4%+4,402+0.4%加碼–
iShares Tr46435G326CORE MSCI INTL3,476,958$2.87 億0.4%+1,706,015+96.3%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,830,914$2.84 億0.4%+869,181+21.9%加碼–
iShares Tr464287622RUS 1000 ETF745,035$2.78 億0.4%−12,475−1.6%減碼–
ABBVAbbVie Inc.Stock1,199,683$2.74 億0.4%+62,426+5.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF556,035$2.71 億0.4%−16,517−2.9%減碼–
IAUiShares Gold TrustETF3,282,216$2.66 億0.4%+153,179+4.9%加碼歷史
HDHome Depot, Inc.Stock761,790$2.62 億0.4%−728−0.1%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF3,293,170$2.60 億0.4%+386,833+13.3%加碼–
Vanguard Morningstar Value ETF922908744ETF1,333,021$2.55 億0.4%+316,182+31.1%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,222,061$2.53 億0.4%+406,627+10.7%加碼–
XOMExxonMobil Holdings CorpCOM2,094,143$2.52 億0.4%+94,283+4.7%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF4,882,933$2.47 億0.4%−210,011−4.1%減碼–
Schwab US Tips ETF808524870ETF9,291,730$2.46 億0.4%+936,063+11.2%加碼–
TMOThermo Fisher Scientific Inc.Stock411,042$2.38 億0.3%+201,956+96.6%加碼歷史
BACBank of America CorpStock4,269,266$2.35 億0.3%+171,099+4.2%加碼歷史
iShares Tr4642886613 7 YR TREAS BD1,954,658$2.33 億0.3%+108,210+5.9%加碼–
ORCLOracle CorpStock1,183,991$2.31 億0.3%+118,265+11.1%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,124,733$2.30 億0.3%+341,777+12.3%加碼–
MAMastercard IncStock402,032$2.30 億0.3%+9,829+2.5%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT2,886,258$2.23 億0.3%+199,045+7.4%加碼–
RTXRTX CorpStock1,207,620$2.21 億0.3%+79,950+7.1%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY4,835,530$2.21 億0.3%+234,402+5.1%加碼–
iShares Tr4642874571 3 YR TREAS BD2,657,363$2.20 億0.3%+40,213+1.5%加碼–
ITWIllinois Tool Works IncStock841,877$2.07 億0.3%−80,560−8.7%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,039,189$2.03 億0.3%−175,795−4.2%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,569,519$2.03 億0.3%+96,955+2.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF770,780$1.99 億0.3%+119,995+18.4%加碼–
ABTAbbott LaboratoriesStock1,579,648$1.98 億0.3%+49,320+3.2%加碼歷史
CSCOCisco Systems, Inc.Stock2,566,130$1.98 億0.3%+50,337+2.0%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF3,599,061$1.93 億0.3%+340,165+10.4%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU2,511,491$1.90 億0.3%+239,687+10.6%加碼–
Vanguard Information Technology ETF92204A702ETF251,932$1.90 億0.3%−4,421−1.7%減碼–
Vanguard Dividend Appreciation ETF921908844ETF857,698$1.89 億0.3%+188,735+28.2%加碼–
Vanguard World FD921910816MEGA GRWTH IND450,601$1.86 億0.3%+5,668+1.3%加碼–
CVXChevron CorpStock1,204,393$1.84 億0.3%−81,432−6.3%減碼歷史
APHAmphenol CorpCL A1,352,810$1.83 億0.3%−130,343−8.8%減碼歷史
MRKMerck & Co., Inc.Stock1,719,450$1.81 億0.3%+9,824+0.6%加碼歷史
PANWPalo Alto Networks IncStock949,186$1.75 億0.3%+48,252+5.4%加碼歷史
GLDSPDR Gold TrustETF438,250$1.74 億0.3%+9,702+2.3%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF811,830$1.70 億0.2%+99,417+14.0%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR552,566$1.68 億0.2%−7,511−1.3%減碼歷史
GSGoldman Sachs Group IncStock186,287$1.64 億0.2%+5,986+3.3%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF5,437,844$1.64 億0.2%+1,4950.0%加碼–
Schwab International Equity ETF808524805ETF6,703,358$1.61 億0.2%+16,837+0.3%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,995,456$1.58 億0.2%−43,011−1.1%減碼–
BLKBlackRock, Inc.Stock147,415$1.58 億0.2%+8,343+6.0%加碼歷史
CATCaterpillar IncStock270,926$1.55 億0.2%+12,972+5.0%加碼歷史
iShares MSCI Eafe ETF464287465ETF1,612,846$1.55 億0.2%+4,905+0.3%加碼–
MCDMcDonalds CorpStock504,941$1.54 億0.2%+22,249+4.6%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL3,077,484$1.54 億0.2%+123,666+4.2%加碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF4,037,300$1.49 億0.2%+77,331+2.0%加碼–
PEPPepsiCo IncStock1,038,712$1.49 億0.2%+47,807+4.8%加碼歷史
Schwab US Dividend Equity ETF808524797ETF5,432,741$1.49 億0.2%−1,167,197−17.7%減碼–
GEGeneral Electric CoStock481,946$1.48 億0.2%+51,609+12.0%加碼歷史
PLTRPalantir Technologies Inc.Stock824,134$1.46 億0.2%+35,038+4.4%加碼歷史
AMDAdvanced Micro Devices IncStock676,784$1.45 億0.2%+41,846+6.6%加碼歷史
CRMSalesforce, Inc.Stock533,938$1.41 億0.2%−109,101−17.0%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,742,393$1.39 億0.2%+186,055+12.0%加碼–
INTUIntuit Inc.Stock208,473$1.38 億0.2%+1,428+0.7%加碼歷史
DISWalt Disney CoStock1,186,769$1.35 億0.2%+32,894+2.9%加碼歷史
AMGNAmgen IncStock411,873$1.35 億0.2%−4,309−1.0%減碼歷史

選擇權(19 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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$2,805 萬
TSLATesla, Inc.Stock–$174.0 萬
NVDANVIDIA CorpStock$94.0 萬$26.1 萬
NFLXNetflix IncStock$77.1 萬–
ANETArista Networks, Inc.Stock–$42.9 萬
AAPLApple Inc.Stock$33.9 萬–
NVONovo Nordisk A SADR$32.2 萬–
iShares MSCI Eafe ETF464287465ETF–$29.5 萬
METAMeta Platforms, Inc.Stock$28.5 萬–
ETNEaton Corp plcStock$22.3 萬–
AMZNAmazon Com IncStock–$18.8 萬
CRCLCircle Internet Group, Inc.COM CL A–$8.80 萬
MSTRStrategy IncStock–$4.79 萬
State Street Utilities Select Sector SPDR ETF81369Y886ETF–$2.94 萬
iShares Inc464286871MSCI HONG KG ETF–$1.85 萬
PYPLPayPal Holdings, Inc.Stock–$1.22 萬
FUBOFuboTV Inc.COM–$1.20 萬
ASSTStrive, Inc.CL A COM–$5,460
NVTSNavitas Semiconductor CorpCOM–$1,544

2025 年第 3 季之後清倉(182 檔)

2025 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 182 檔。

Cerity Partners LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
ULUnilever PLCSPON ADR NEW678,771$4,024 萬0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A1,143,624$881.7 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM306,927$856.6 萬<0.1%歷史
KKellanovaStock64,380$528.0 萬<0.1%歷史
PBPBPotbelly CorpCOM186,166$317.2 萬<0.1%歷史
POSTPost Holdings, Inc.COM26,797$288.0 萬<0.1%歷史
WINGWingstop Inc.COM10,602$266.8 萬<0.1%歷史
PINCPremier, Inc.CL A95,877$266.5 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS22,277$229.8 萬<0.1%歷史
CVLTCommvault Systems IncCOM10,005$188.9 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD126,771$170.3 萬<0.1%–
PRIPrimerica, Inc.Stock5,625$156.1 萬<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM170,170$155.0 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM14,204$127.4 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM14,663$123.1 萬<0.1%歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3630,385$107.7 萬<0.1%歷史
ALEAllete IncCOM NEW15,896$105.6 萬<0.1%歷史
EGOEldorado Gold CorpCOM36,161$104.5 萬<0.1%歷史
XPROExpro LtdCOM87,487$103.9 萬<0.1%歷史
NGLNGL Energy Partners LPCOM UNIT REPST160,349$96.2 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM15,012$94.3 萬<0.1%歷史
SCSSteelcase IncCL A54,747$94.2 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM50,890$92.6 萬<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK38,937$90.4 萬<0.1%歷史
CTSCTS CorpCOM22,592$90.2 萬<0.1%歷史
AFYAAfya LtdCL A COM53,181$83.0 萬<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK29,771$82.2 萬<0.1%歷史
FMCFMC CorpCOM NEW23,280$78.3 萬<0.1%歷史
ITRIItron, Inc.COM6,249$77.8 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY7,717$77.3 萬<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW54,802$74.5 萬<0.1%歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH13,654$73.3 萬<0.1%–
ENREnergizer Holdings, Inc.COM28,297$70.4 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM20,384$68.3 萬<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW17,116$67.1 萬<0.1%歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund54,731$64.4 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF5,476$63.9 萬<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50012,346$60.9 萬<0.1%–
DFTXDefinium Therapeutics, Inc.Stock49,650$58.5 萬<0.1%歷史
ZLABZai Lab LtdADR14,283$48.4 萬<0.1%歷史
PROPROS Holdings, Inc.COM20,999$48.1 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS20,488$47.9 萬<0.1%–
RBB FD Inc74933W213FM ULTRASHORT TR9,512$47.6 萬<0.1%–
SSTKShutterstock, Inc.COM22,668$47.3 萬<0.1%歷史
PVHPVH Corp.COM5,469$45.8 萬<0.1%歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF8,973$45.5 萬<0.1%–
Putnam ETF Trust746729300FOCUSED LAR CAP10,294$44.0 萬<0.1%–
ZETAZeta Global Holdings Corp.CL A21,405$42.5 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM10,093$42.2 萬<0.1%歷史
QNSTQuinstreet, IncCOM26,356$40.8 萬<0.1%歷史
FFINFirst Financial Bankshares IncCOM11,917$40.1 萬<0.1%歷史
CNMDCONMED CorpCOM8,493$39.9 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM6,437$39.5 萬<0.1%歷史
MLPBUBS AGETRACS ALER MLP15,808$39.5 萬<0.1%歷史
PDPagerDuty, Inc.COM23,781$39.3 萬<0.1%歷史
SYNASYNAPTICS IncStock5,444$37.2 萬<0.1%歷史
TLNTalen Energy CorpCOM873$37.1 萬<0.1%歷史
YELPYelp IncCL A11,537$36.0 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A4,623$35.8 萬<0.1%歷史
AGCOAGCO CorpCOM3,271$35.0 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM14,051$34.8 萬<0.1%歷史
WWWWolverine World Wide IncCOM12,636$34.7 萬<0.1%歷史
HNIHni CorpStock7,314$34.3 萬<0.1%歷史
WKCWorld Kinect CorpCOM13,060$33.9 萬<0.1%歷史
CUBECubeSmartREIT8,250$33.5 萬<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK33,934$33.5 萬<0.1%歷史
FSVFirstService CorpCOM1,758$33.5 萬<0.1%歷史
iShares Tr46435U861CORE DIVID ETF6,397$33.4 萬<0.1%–
OXMOxford Industries IncCOM8,179$33.2 萬<0.1%歷史
TRMKTrustmark CorpCOM8,064$31.9 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,327$31.8 萬<0.1%–
BLSHBullishORD SHS5,000$31.8 萬<0.1%歷史
SLGSL Green Realty CorpCOM5,305$31.7 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM11,283$31.5 萬<0.1%歷史
VRNTVerint Systems IncCOM15,276$30.9 萬<0.1%歷史
BlackRock ETF Trust II092528884SHORT TERM CALIF6,081$30.8 萬<0.1%–
SVVSavers Value Village, Inc.COM23,075$30.6 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM6,355$30.4 萬<0.1%歷史
VVVValvoline IncCOM8,390$30.1 萬<0.1%歷史
VSATViasat IncCOM10,255$30.0 萬<0.1%歷史
HELEHelen of Troy LtdStock11,416$28.8 萬<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID9,753$28.0 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD10,105$27.8 萬<0.1%歷史
UGLProShares Trust IIULTRA GOLD6,019$27.7 萬<0.1%歷史
CLPRClipper Realty Inc.COM71,706$27.2 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT4,188$27.1 萬<0.1%歷史
CENXCentury Aluminum CoCOM9,226$27.1 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED6,893$27.1 萬<0.1%–
ACHCAcadia Healthcare Company, Inc.COM10,887$27.0 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A4,329$26.9 萬<0.1%歷史
MTNVail Resorts IncCOM1,776$26.6 萬<0.1%歷史
SHAKShake Shack Inc.CL A2,806$26.3 萬<0.1%歷史
WIXWix.com Ltd.SHS1,473$26.2 萬<0.1%歷史
CNXNPC Connection IncCOM4,200$26.0 萬<0.1%歷史
AGIOAgios Pharmaceuticals, Inc.COM6,439$25.8 萬<0.1%歷史
ETDEthan Allen Interiors IncCOM8,614$25.6 萬<0.1%歷史
XPXP Inc.CL A13,482$25.3 萬<0.1%歷史
DEIDouglas Emmett IncCOM15,969$24.9 萬<0.1%歷史
ARLOArlo Technologies, Inc.COM14,579$24.7 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K111,250$24.2 萬<0.1%–