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Cerity Partners OCIO LLC
turto valdytojas · portfelis $1.98 mlrd. · 28 pozicijų · ataskaita 30.06.2026
Akcijų pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 29
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio pokytis |
|---|---|---|---|---|
| VanEck Semiconductor ETF US:SMH · ETF | 577 281 | $379 mln. | 19.16% | nauja |
| JPMorgan BetaBuilders Japan… US:BBJP · ETF | 2 335 864 | $176 mln. | 8.90% | nauja |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 1 817 337 | $172 mln. | 8.70% | −71 877 |
| SPDR® Bloomberg Internationa… US:BWX · ETF | 7 812 961 | $169 mln. | 8.57% | +724 945 |
| Vanguard S&P 500 ETF US:VOO · ETF | 228 001 | $157 mln. | 7.93% | −229 872 |
| Schwab U.S. TIPS ETF US:SCHP · ETF | 5 620 759 | $149 mln. | 7.54% | −27 923 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 1 717 584 | $142 mln. | 7.20% | −17 315 |
| Vanguard Total World Stock I… US:VT · ETF | 876 239 | $138 mln. | 6.96% | +36 244 |
| SPDR® Gold Shares US:GLD · ETF | 268 796 | $99.0 mln. | 5.01% | −3 466 |
| iShares Core S&P 500 ETF US:IVV · ETF | 118 343 | $88.6 mln. | 4.49% | nauja |
| First Trust Exchange-Traded… US:EIPX · ETF | 2 333 859 | $73.0 mln. | 3.70% | −36 703 |
| First Trust North American E… US:EMLP · ETF | 1 632 808 | $71.0 mln. | 3.59% | −202 489 |
| iShares 10-20 Year Treasury… US:TLH · ETF | 504 136 | $50.6 mln. | 2.56% | −51 186 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 393 387 | $32.3 mln. | 1.63% | +148 992 |
| iShares Core MSCI Internatio… US:IDEV · ETF | 143 247 | $12.8 mln. | 0.65% | −39 376 |
| NuShares ETF Trust - Nuveen… US:NUEM · ETF | 292 166 | $12.4 mln. | 0.63% | +52 194 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 113 244 | $11.2 mln. | 0.57% | −8 126 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 466 476 | $10.6 mln. | 0.54% | −56 126 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 186 996 | $9.93 mln. | 0.50% | — |
| iShares Paris-Aligned Climat… US:PABU · ETF | 83 041 | $6.33 mln. | 0.32% | −52 274 |
| NuShares ETF Trust - Nuveen… US:NUDM · ETF | 102 152 | $4.09 mln. | 0.21% | −52 602 |
| iShares International Treasu… US:IGOV · ETF | 75 814 | $3.11 mln. | 0.16% | −19 460 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 41 302 | $2.94 mln. | 0.15% | −92 638 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 47 575 | $2.84 mln. | 0.14% | −58 023 |
| SPDR® Bloomberg Internationa… US:IBND · ETF | 51 839 | $1.62 mln. | 0.08% | −10 736 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 11 610 | $1.17 mln. | 0.06% | nauja |
| SPDR® Bloomberg Short Term I… US:BWZ · ETF | 26 371 | $705 tūkst. | 0.04% | −5 995 |
| Black Stone Minerals LP US:BSM | 24 112 | $337 tūkst. | 0.02% | — |
| Technology Select Sector SPD… US:XLK · ETF | 0 (buvo 1 691 744) | — | — | parduota |
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