Cerity Partners LLC
NEW YORK NY · SEC CIK 0001566475
$708.27亿2026Q1 申报市值
3,237持仓数
23.7%前十大占比 · 第一大 4.3%
489 / 141新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$2.73亿
IDEV 加仓+$1.66亿
SPYM 加仓+$1.52亿
MSFT 加仓+$1.11亿
QUAL 加仓+$9,068.82万
2026Q1 卖出最多 按季末市值估算
CACC 减仓-$3.32亿
TJX 减仓-$2.29亿
TSLA 减仓-$1.74亿
TMO 减仓-$1.03亿
SCHD 减仓-$8,990.28万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $89.15万 | 0.00% | 4,264 | -12,905 | -75.2% | -$269.80万 | 减仓 |
| — | WISDOMTREE TR | $89.39万 | 0.00% | 7,726 | -248 | -3.1% | -$2.87万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $89.83万 | 0.00% | 9,751 | 2,642 | 37.2% | $24.34万 | 加仓 |
| MEOH | METHANEX CORP | $89.89万 | 0.00% | 15,098 | 673 | 4.7% | $4.01万 | 加仓 |
| ALV | AUTOLIV INC | $90.05万 | 0.00% | 8,564 | 3,522 | 69.9% | $37.04万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $90.17万 | 0.00% | 10,592 | 7,964 | 303.0% | $67.80万 | 加仓 |
| ERAS | ERASCA INC | $90.22万 | 0.00% | 55,760 | -5,776 | -9.4% | -$9.35万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $90.35万 | 0.00% | 8,800 | 8,800 | — | $90.35万 | 新建仓 |
| BIDU | BAIDU INC | $90.84万 | 0.00% | 8,153 | 617 | 8.2% | $6.87万 | 加仓 |
| — | MISTER CAR WASH INC | $90.95万 | 0.00% | 130,495 | 10,734 | 9.0% | $7.48万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $90.98万 | 0.00% | 31,591 | 15,466 | 95.9% | $44.54万 | 加仓 |
| BOX | BOX INC | $91.01万 | 0.00% | 38,499 | 1,188 | 3.2% | $2.81万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $91.02万 | 0.00% | 5,385 | -4 | -0.1% | -$676 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $91.30万 | 0.00% | 39,083 | 10,227 | 35.4% | $23.89万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $91.70万 | 0.00% | 40,645 | 499 | 1.2% | $1.13万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $92.02万 | 0.00% | 3,200 | 3,200 | — | $92.02万 | 新建仓 |
| APPN | APPIAN CORP | $92.07万 | 0.00% | 38,189 | 11,534 | 43.3% | $27.81万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $92.16万 | 0.00% | 9,881 | 1,394 | 16.4% | $13.00万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $92.20万 | 0.00% | 67,201 | 22,098 | 49.0% | $30.32万 | 加仓 |
| TPSC | TIMOTHY PLAN | $92.69万 | 0.00% | 21,838 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看跌期权 | $92.94万 | 0.00% | 2,500 | 2,500 | — | $92.94万 | 新建仓 |
| STGW | STAGWELL INC | $92.99万 | 0.00% | 147,836 | -162,346 | -52.3% | -$102.12万 | 减仓 |
| GLOB | GLOBANT S A | $93.07万 | 0.00% | 20,185 | 20,185 | — | $93.07万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $93.09万 | 0.00% | 24,652 | -57,964 | -70.2% | -$218.87万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $93.21万 | 0.00% | 7,500 | 7,500 | — | $93.21万 | 新建仓 |
| LADR | LADDER CAP CORP | $93.57万 | 0.00% | 95,770 | 8,820 | 10.1% | $8.62万 | 加仓 |
| GIB | CGI INC | $93.65万 | 0.00% | 12,811 | -609 | -4.5% | -$4.45万 | 减仓 |
| PLUG | PLUG PWR INC | $93.71万 | 0.00% | 414,635 | -297,053 | -41.7% | -$67.13万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $94.01万 | 0.00% | 36,895 | 11,039 | 42.7% | $28.13万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $94.02万 | 0.00% | 43,228 | 19,553 | 82.6% | $42.53万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $94.44万 | 0.00% | 20,200 | 9,621 | 90.9% | $44.98万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $94.46万 | 0.00% | 12,107 | -20,410 | -62.8% | -$159.25万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $94.85万 | 0.00% | 35,983 | -2,832 | -7.3% | -$7.47万 | 减仓 |
| KMT | KENNAMETAL INC | $94.86万 | 0.00% | 26,255 | 10,523 | 66.9% | $38.02万 | 加仓 |
| IBTJ | ISHARES TR | $94.93万 | 0.00% | 43,460 | 21,244 | 95.6% | $46.40万 | 加仓 |
| COMT | ISHARES U S ETF TR | $94.94万 | 0.00% | 28,081 | -28,898 | -50.7% | -$97.70万 | 减仓 |
| W | WAYFAIR INC | $94.98万 | 0.00% | 12,629 | -28,061 | -69.0% | -$211.05万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $94.98万 | 0.00% | 21,000 | 1,000 | 5.0% | $4.52万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $95.21万 | 0.00% | 19,115 | 14,755 | 338.4% | $73.49万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $95.26万 | 0.00% | 32,815 | 32,815 | — | $95.26万 | 新建仓 |
| — | CHART INDS INC | $95.42万 | 0.00% | 4,615 | 1,365 | 42.0% | $28.22万 | 加仓 |
| BHVN | BIOHAVEN LTD | $95.45万 | 0.00% | 112,825 | 65,682 | 139.3% | $55.57万 | 加仓 |
| ICL | ICL GROUP LTD | $95.49万 | 0.00% | 184,861 | 2,968 | 1.6% | $1.53万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $95.53万 | 0.00% | 38,912 | 1,635 | 4.4% | $4.01万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $96.38万 | 0.00% | 10,190 | -2,459 | -19.4% | -$23.26万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $96.43万 | 0.00% | 46,472 | -21,272 | -31.4% | -$44.14万 | 减仓 |
| URTH | ISHARES INC | $96.76万 | 0.00% | 5,375 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $96.80万 | 0.00% | 31,633 | 3,055 | 10.7% | $9.35万 | 加仓 |
| RBRK | RUBRIK INC. | $97.52万 | 0.00% | 19,916 | 1,728 | 9.5% | $8.46万 | 加仓 |
| BCPC | BALCHEM CORP | $97.58万 | 0.00% | 5,758 | 816 | 16.5% | $13.83万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $97.81万 | 0.00% | 27,297 | 27,297 | — | $97.81万 | 新建仓 |
| SNPE | DBX ETF TR | $97.96万 | 0.00% | 16,450 | 285 | 1.8% | $1.70万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $98.22万 | 0.00% | 6,800 | 6,800 | — | $98.22万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $98.40万 | 0.00% | 10,798 | 3,297 | 44.0% | $30.04万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $98.99万 | 0.00% | 16,877 | 16,877 | — | $98.99万 | 新建仓 |
| — | AMG ETF TRUST | $99.11万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $99.14万 | 0.00% | 51,767 | 810 | 1.6% | $1.55万 | 加仓 |
| BAX | BAXTER INTL INC | $99.19万 | 0.00% | 59,042 | -54,824 | -48.1% | -$92.10万 | 减仓 |
| — | TRISALUS LIFE SCIENCES INC | $99.31万 | 0.00% | 827,590 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $99.97万 | 0.00% | 15,435 | 5,559 | 56.3% | $36.00万 | 加仓 |
| FXI | ISHARES TR | $100.11万 | 0.00% | 27,878 | 11,209 | 67.2% | $40.25万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $100.12万 | 0.00% | 16,926 | 1,615 | 10.5% | $9.55万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $100.24万 | 0.00% | 15,677 | -625 | -3.8% | -$4.00万 | 减仓 |
| ICUI | ICU MED INC | $100.32万 | 0.00% | 7,768 | 715 | 10.1% | $9.23万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $100.39万 | 0.00% | 10,379 | 4,289 | 70.4% | $41.49万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $100.82万 | 0.00% | 28,414 | -8,927 | -23.9% | -$31.67万 | 减仓 |
| WEN | WENDYS CO | $100.91万 | 0.00% | 145,200 | -392,289 | -73.0% | -$272.64万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $101.29万 | 0.00% | 43,847 | 43,847 | — | $101.29万 | 新建仓 |
| CRVL | CORVEL CORP | $101.38万 | 0.00% | 18,551 | 8,878 | 91.8% | $48.52万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $101.40万 | 0.00% | 32,017 | 32,017 | — | $101.40万 | 新建仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $101.43万 | 0.00% | 45,593 | 395 | 0.9% | $8,787 | 加仓 |
| FELE | FRANKLIN ELEC INC | $101.48万 | 0.00% | 11,010 | -2,790 | -20.2% | -$25.72万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $101.55万 | 0.00% | 31,933 | 11,837 | 58.9% | $37.64万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $101.75万 | 0.00% | 90,282 | 8,948 | 11.0% | $10.08万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $101.87万 | 0.00% | 84,261 | -18,062 | -17.7% | -$21.84万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $102.12万 | 0.00% | 15,538 | 3,726 | 31.5% | $24.49万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $102.78万 | 0.00% | 53,447 | 301 | 0.6% | $5,788 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $102.88万 | 0.00% | 38,234 | 4,658 | 13.9% | $12.53万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $103.22万 | 0.00% | 5,639 | -265 | -4.5% | -$4.85万 | 减仓 |
| EWZ | ISHARES INC | $103.96万 | 0.00% | 27,088 | 27,088 | — | $103.96万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $104.02万 | 0.00% | 15,886 | 15,886 | — | $104.02万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $104.04万 | 0.00% | 109,725 | -83,597 | -43.2% | -$79.26万 | 减仓 |
| GNE | GENIE ENERGY LTD | $104.08万 | 0.00% | 73,610 | -424 | -0.6% | -$5,995 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $104.14万 | 0.00% | 5,000 | 5,000 | — | $104.14万 | 新建仓 |
| VNO | VORNADO RLTY TR | $104.26万 | 0.00% | 40,117 | 21,725 | 118.1% | $56.46万 | 加仓 |
| BBH | VANECK ETF TRUST | $104.42万 | 0.00% | 5,553 | -242 | -4.2% | -$4.55万 | 减仓 |
| IYF | ISHARES TR | $104.42万 | 0.00% | 8,875 | -1,798 | -16.8% | -$21.15万 | 减仓 |
| RMNI | RIMINI STR INC DEL | $104.45万 | 0.00% | 318,450 | 481 | 0.2% | $1,578 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $104.96万 | 0.00% | 251,099 | 127 | 0.1% | $531 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $105.04万 | 0.00% | 17,541 | -765 | -4.2% | -$4.58万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $105.14万 | 0.00% | 66,882 | 1,209 | 1.8% | $1.90万 | 加仓 |
| GDDY | GODADDY INC | $105.32万 | 0.00% | 12,740 | -28,636 | -69.2% | -$236.72万 | 减仓 |
| HYS | PIMCO ETF TR | $105.60万 | 0.00% | 11,325 | 7,998 | 240.4% | $74.58万 | 重新持有 |
| TIMB | TIM S A | $105.69万 | 0.00% | 39,899 | -2,265 | -5.4% | -$6.00万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $105.77万 | 0.00% | 38,801 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $105.90万 | 0.00% | 4,209 | 307 | 7.9% | $7.72万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $106.42万 | 0.00% | 24,953 | -1,502 | -5.7% | -$6.41万 | 减仓 |
| GMAB | GENMAB A/S | $106.52万 | 0.00% | 39,702 | -891 | -2.2% | -$2.39万 | 减仓 |
| RKT | ROCKET COS INC | $106.79万 | 0.00% | 74,940 | 35,624 | 90.6% | $50.76万 | 加仓 |
| XT | ISHARES TR | $107.14万 | 0.00% | 15,721 | -4,207 | -21.1% | -$28.67万 | 减仓 |