Cerity Partners LLC
NEW YORK NY · SEC CIK 0001566475
$827.38亿2026Q2 申报市值
3,407持仓数
23.8%前十大占比 · 第一大 4.4%
325 / 202新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSLA 加仓+$1.85亿
VTI 加仓+$1.48亿
NVDA 加仓+$1.17亿
VOO 加仓+$1.09亿
IVV 加仓+$1.06亿
2026Q2 卖出最多 按季末市值估算
AVEM 减仓-$7,838.65万
HON 减仓-$7,605.75万
MMM 减仓-$5,339.29万
POCT 减仓-$4,918.68万
STIP 减仓-$4,586.40万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| OBK | ORIGIN BANCORP INC | $99.40万 | 0.00% | 19,433 | 355 | 1.9% | $1.82万 | 加仓 |
| ICLN | ISHARES TR | $99.45万 | 0.00% | 48,538 | 20,524 | 73.3% | $42.05万 | 加仓 |
| EWU | ISHARES TR | $99.63万 | 0.00% | 21,593 | 14,135 | 189.5% | $65.22万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $99.68万 | 0.00% | 65,754 | 3,889 | 6.3% | $5.90万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $99.72万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $100.01万 | 0.00% | 18,204 | 18,204 | — | $100.01万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $100.12万 | 0.00% | 21,481 | 2,793 | 14.9% | $13.02万 | 加仓 |
| WD | WALKER & DUNLOP INC | $100.32万 | 0.00% | 18,340 | 18,340 | — | $100.32万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $100.40万 | 0.00% | 85,087 | 46,971 | 123.2% | $55.43万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $100.46万 | 0.00% | 10,589 | -3 | -0.0% | -$285 | 减仓 |
| — | AMG ETF TRUST | $100.81万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $101.30万 | 0.00% | 203,414 | 18,553 | 10.0% | $9.24万 | 加仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $101.55万 | 0.00% | 43,847 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $101.58万 | 0.00% | 7,747 | 21 | 0.3% | $2,754 | 加仓 |
| GFI | GOLD FIELDS LTD | $101.82万 | 0.00% | 30,313 | 2,341 | 8.4% | $7.86万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $101.86万 | 0.00% | 52,210 | -1,237 | -2.3% | -$2.41万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $102.22万 | 0.00% | 21,071 | 5,755 | 37.6% | $27.92万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $102.35万 | 0.00% | 18,640 | -1,081 | -5.5% | -$5.94万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $102.59万 | 0.00% | 46,210 | 617 | 1.4% | $1.37万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $102.75万 | 0.00% | 20,428 | -4,530 | -18.2% | -$22.79万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $102.76万 | 0.00% | 44,835 | -3,976 | -8.1% | -$9.11万 | 减仓 |
| IBDS | ISHARES TR | $102.78万 | 0.00% | 42,435 | -17,540 | -29.2% | -$42.48万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $102.83万 | 0.00% | 18,291 | -650 | -3.4% | -$3.65万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $102.96万 | 0.00% | 41,921 | -686 | -1.6% | -$1.68万 | 减仓 |
| IYH | ISHARES TR | $103.30万 | 0.00% | 15,416 | -4,084 | -20.9% | -$27.37万 | 减仓 |
| DON | WISDOMTREE TR | $103.31万 | 0.00% | 18,280 | 4,654 | 34.2% | $26.30万 | 加仓 |
| TRU | TRANSUNION | $103.58万 | 0.00% | 14,358 | -60,046 | -80.7% | -$433.17万 | 减仓 |
| DY | DYCOM INDS INC | $103.70万 | 0.00% | 2,051 | -143 | -6.5% | -$7.23万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $103.73万 | 0.00% | 30,510 | 1,701 | 5.9% | $5.78万 | 加仓 |
| — | WEBSTER FINL CORP | $103.84万 | 0.00% | 13,588 | -30,195 | -69.0% | -$230.75万 | 减仓 |
| UE | URBAN EDGE PPTYS | $103.86万 | 0.00% | 45,392 | 2,577 | 6.0% | $5.90万 | 加仓 |
| HWKN | HAWKINS INC | $103.87万 | 0.00% | 7,309 | 240 | 3.4% | $3.41万 | 加仓 |
| EXPO | EXPONENT INC | $103.87万 | 0.00% | 17,676 | -19,207 | -52.1% | -$112.86万 | 减仓 |
| CIB | GRUPO CIBEST SA | $103.92万 | 0.00% | 13,083 | 1,380 | 11.8% | $10.96万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $103.92万 | 0.00% | 12,847 | -665 | -4.9% | -$5.38万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $104.25万 | 0.00% | 15,199 | -9,921 | -39.5% | -$68.05万 | 减仓 |
| ARKK | ARK ETF TR | $104.63万 | 0.00% | 12,946 | 8,687 | 204.0% | $70.21万 | 加仓 |
| RDN | RADIAN GROUP INC | $104.82万 | 0.00% | 27,825 | -46,370 | -62.5% | -$174.68万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $104.92万 | 0.00% | 7,972 | 2,136 | 36.6% | $28.11万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $105.04万 | 0.00% | 11,576 | 11,576 | — | $105.04万 | 新建仓 |
| LAD | LITHIA MTRS INC | $105.14万 | 0.00% | 3,619 | 2,627 | 264.8% | $76.32万 | 重新持有 |
| CWB | SPDR SERIES TRUST | $105.25万 | 0.00% | 9,761 | 817 | 9.1% | $8.81万 | 加仓 |
| CAVA | CAVA GROUP INC | $105.39万 | 0.00% | 13,429 | -1,047 | -7.2% | -$8.22万 | 减仓 |
| — | ATKORE INC | $105.51万 | 0.00% | 13,876 | 814 | 6.2% | $6.19万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $105.71万 | 0.00% | 130,672 | 130,672 | — | $105.71万 | 新建仓 |
| LADR | LADDER CAP CORP | $105.95万 | 0.00% | 106,486 | 10,716 | 11.2% | $10.66万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $106.25万 | 0.00% | 40,889 | 40,889 | — | $106.25万 | 新建仓 |
| CAT | CATERPILLAR INC 看跌期权 | $106.49万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $106.72万 | 0.00% | 87,617 | 6,078 | 7.5% | $7.40万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $107.44万 | 0.00% | 7,024 | 772 | 12.3% | $11.81万 | 加仓 |
| GNE | GENIE ENERGY LTD | $107.56万 | 0.00% | 74,436 | 826 | 1.1% | $1.19万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $107.70万 | 0.00% | 83,231 | -21,196 | -20.3% | -$27.43万 | 减仓 |
| PLUG | PLUG PWR INC | $107.80万 | 0.00% | 397,769 | -16,866 | -4.1% | -$4.57万 | 减仓 |
| CBZ | CBIZ INC | $107.86万 | 0.00% | 33,623 | 21,545 | 178.4% | $69.12万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $108.27万 | 0.00% | 62,048 | 23,046 | 59.1% | $40.22万 | 加仓 |
| USSG | DBX ETF TR | $108.30万 | 0.00% | 15,592 | 15,592 | — | $108.30万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $108.38万 | 0.00% | 127,355 | -24,239 | -16.0% | -$20.63万 | 减仓 |
| FSLR | FIRST SOLAR INC | $108.54万 | 0.00% | 4,600 | -9,054 | -66.3% | -$213.64万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $108.56万 | 0.00% | 14,875 | 3,427 | 29.9% | $25.01万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $108.59万 | 0.00% | 108,810 | 83,427 | 328.7% | $83.26万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $108.62万 | 0.00% | 38,801 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $108.92万 | 0.00% | 5,375 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $109.12万 | 0.00% | 7,936 | -719 | -8.3% | -$9.89万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $109.25万 | 0.00% | 21,057 | -1,813 | -7.9% | -$9.41万 | 减仓 |
| SITM | SITIME CORP | $109.30万 | 0.00% | 1,466 | 335 | 29.6% | $24.98万 | 加仓 |
| AGI | ALAMOS GOLD INC | $109.42万 | 0.00% | 36,063 | 1,156 | 3.3% | $3.51万 | 加仓 |
| GMAB | GENMAB A/S | $109.61万 | 0.00% | 39,904 | 202 | 0.5% | $5,549 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $109.70万 | 0.00% | 41,578 | -153 | -0.4% | -$4,037 | 减仓 |
| AVPT | AVEPOINT INC | $110.08万 | 0.00% | 98,195 | 29,084 | 42.1% | $32.60万 | 加仓 |
| DEXC | DIMENSIONAL ETF TRUST | $110.10万 | 0.00% | 13,330 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $111.30万 | 0.00% | 82,258 | 814 | 1.0% | $1.10万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $111.44万 | 0.00% | 30,608 | -17,675 | -36.6% | -$64.35万 | 减仓 |
| SMRT | SMARTRENT INC | $112.34万 | 0.00% | 944,051 | 905,120 | 2,324.9% | $107.71万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $112.39万 | 0.00% | 4,400 | 4,400 | — | $112.39万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $112.60万 | 0.00% | 18,968 | 12,287 | 183.9% | $72.94万 | 加仓 |
| BBH | VANECK ETF TRUST | $112.66万 | 0.00% | 5,543 | -10 | -0.2% | -$2,033 | 减仓 |
| CALY | CALLAWAY GOLF CO | $112.72万 | 0.00% | 59,988 | -2,320 | -3.7% | -$4.36万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $112.73万 | 0.00% | 19,632 | -1,740 | -8.1% | -$9.99万 | 减仓 |
| XME | SPDR SERIES TRUST | $112.73万 | 0.00% | 10,543 | 2,501 | 31.1% | $26.74万 | 加仓 |
| HCI | HCI GROUP INC | $113.27万 | 0.00% | 6,463 | 788 | 13.9% | $13.81万 | 加仓 |
| KVYO | KLAVIYO INC | $113.49万 | 0.00% | 75,161 | -31,451 | -29.5% | -$47.49万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $113.84万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $113.96万 | 0.00% | 39,378 | 19,193 | 95.1% | $55.54万 | 加仓 |
| M | MACYS INC | $114.22万 | 0.00% | 48,501 | 1,980 | 4.3% | $4.66万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $114.37万 | 0.00% | 102,570 | 12,288 | 13.6% | $13.70万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $114.45万 | 0.00% | 15,784 | -2,779 | -15.0% | -$20.15万 | 减仓 |
| IBTI | ISHARES TR | $114.63万 | 0.00% | 51,775 | -9,000 | -14.8% | -$19.93万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $114.68万 | 0.00% | 17,086 | 209 | 1.2% | $1.40万 | 加仓 |
| COPX | GLOBAL X FDS | $114.76万 | 0.00% | 14,909 | 5,931 | 66.1% | $45.65万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $114.87万 | 0.00% | 76,122 | -106 | -0.1% | -$1,600 | 减仓 |
| IYF | ISHARES TR | $115.02万 | 0.00% | 9,021 | 146 | 1.6% | $1.86万 | 加仓 |
| CNS | COHEN & STEERS INC | $115.09万 | 0.00% | 15,115 | 11,634 | 334.2% | $88.59万 | 加仓 |
| CNA | CNA FINL CORP | $115.26万 | 0.00% | 23,710 | -6,489 | -21.5% | -$31.54万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $115.30万 | 0.00% | 10,641 | 1,044 | 10.9% | $11.31万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $115.31万 | 0.00% | 12,315 | 2,081 | 20.3% | $19.49万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $115.41万 | 0.00% | 26,696 | 14,755 | 123.6% | $63.79万 | 加仓 |
| EWZ | ISHARES INC | $115.42万 | 0.00% | 33,455 | 6,367 | 23.5% | $21.97万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $115.90万 | 0.00% | 20,997 | -166 | -0.8% | -$9,163 | 减仓 |
| EWW | ISHARES INC | $116.53万 | 0.00% | 15,482 | 7,518 | 94.4% | $56.59万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $116.54万 | 0.00% | 22,586 | -811 | -3.5% | -$4.18万 | 减仓 |