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 |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | $187.50万 | 0.00% | 12,032 | 26 | 0.2% | $4,052 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $187.62万 | 0.00% | 49,116 | -159 | -0.3% | -$6,074 | 减仓 |
| RIG | TRANSOCEAN LTD | $188.68万 | 0.00% | 284,587 | 125,900 | 79.3% | $83.47万 | 加仓 |
| MRNA | MODERNA INC | $188.72万 | 0.00% | 37,150 | 9,344 | 33.6% | $47.47万 | 加仓 |
| LEA | LEAR CORP | $190.23万 | 0.00% | 15,710 | 5,458 | 53.2% | $66.09万 | 加仓 |
| SOLV | SOLVENTUM CORP | $190.65万 | 0.00% | 29,195 | -25,076 | -46.2% | -$163.75万 | 减仓 |
| BOH | BANK HAWAII CORP | $191.15万 | 0.00% | 25,744 | 855 | 3.4% | $6.35万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $191.39万 | 0.00% | 51,574 | -17,282 | -25.1% | -$64.13万 | 减仓 |
| APPF | APPFOLIO INC | $191.82万 | 0.00% | 12,154 | 9,090 | 296.7% | $143.46万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $191.96万 | 0.00% | 4,519 | -1,524 | -25.2% | -$64.74万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $192.25万 | 0.00% | 42,951 | 4,864 | 12.8% | $21.77万 | 加仓 |
| LDUR | PIMCO ETF TR | $192.59万 | 0.00% | 20,097 | 20,097 | — | $192.59万 | 新建仓 |
| E | ENI SPA | $192.67万 | 0.00% | 34,036 | 1,935 | 6.0% | $10.95万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $192.84万 | 0.00% | 9,570 | 2,380 | 33.1% | $47.96万 | 加仓 |
| SARO | STANDARDAERO INC | $193.02万 | 0.00% | 74,727 | -74,484 | -49.9% | -$192.39万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $193.63万 | 0.00% | 345,772 | 31,196 | 9.9% | $17.47万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $193.91万 | 0.00% | 73,090 | 6,327 | 9.5% | $16.79万 | 加仓 |
| PULS | PGIM ETF TR | $194.15万 | 0.00% | 39,222 | 39,222 | — | $194.15万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $195.44万 | 0.00% | 205,722 | 109,471 | 113.7% | $104.00万 | 加仓 |
| SIL | GLOBAL X FDS | $195.93万 | 0.00% | 21,751 | -1,440 | -6.2% | -$12.97万 | 减仓 |
| VFVA | VANGUARD WELLINGTON FD | $196.57万 | 0.00% | 14,603 | -8 | -0.1% | -$1,077 | 减仓 |
| STNG | SCORPIO TANKERS INC | $197.27万 | 0.00% | 26,422 | 7,313 | 38.3% | $54.60万 | 加仓 |
| IOO | ISHARES TR | $197.61万 | 0.00% | 16,336 | -1,034 | -6.0% | -$12.51万 | 减仓 |
| CVSA | COVISTA INC | $197.99万 | 0.00% | 17,179 | 1,750 | 11.3% | $20.17万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $198.07万 | 0.00% | 52,721 | 13,545 | 34.6% | $50.89万 | 加仓 |
| IBTG | ISHARES TR | $198.14万 | 0.00% | 86,466 | 62,376 | 258.9% | $142.94万 | 加仓 |
| AMCR | AMCOR PLC | $198.50万 | 0.00% | 49,935 | 49,935 | — | $198.50万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $198.67万 | 0.00% | 126,390 | -119,537 | -48.6% | -$187.90万 | 减仓 |
| PLXS | PLEXUS CORP | $198.82万 | 0.00% | 9,816 | -10,200 | -51.0% | -$206.60万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $198.97万 | 0.00% | 7,504 | 3,356 | 80.9% | $88.98万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $199.32万 | 0.00% | 43,691 | -8,472 | -16.2% | -$38.65万 | 减仓 |
| NOK | NOKIA CORP | $199.71万 | 0.00% | 248,390 | -2,367 | -0.9% | -$1.90万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $200.11万 | 0.00% | 34,214 | 11,507 | 50.7% | $67.30万 | 加仓 |
| DBX | DROPBOX INC | $200.40万 | 0.00% | 88,205 | -1,613 | -1.8% | -$3.66万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $201.06万 | 0.00% | 50,518 | 38,550 | 322.1% | $153.43万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $201.21万 | 0.00% | 58,242 | 58,242 | — | $201.21万 | 新建仓 |
| MUSA | MURPHY USA INC | $201.28万 | 0.00% | 4,075 | -3,072 | -43.0% | -$151.74万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $201.48万 | 0.00% | 7,100 | 7,100 | — | $201.48万 | 新建仓 |
| — | TRI POINTE HOMES INC | $201.49万 | 0.00% | 43,117 | -40,512 | -48.4% | -$189.31万 | 减仓 |
| SHC | SOTERA HEALTH CO | $201.89万 | 0.00% | 140,785 | 38,730 | 38.0% | $55.54万 | 加仓 |
| FRSH | FRESHWORKS INC | $202.26万 | 0.00% | 251,883 | 172,960 | 219.2% | $138.89万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $202.57万 | 0.00% | 6,735 | 42 | 0.6% | $1.26万 | 加仓 |
| CUBE | CUBESMART | $202.94万 | 0.00% | 55,371 | 47,121 | 571.2% | $172.70万 | 重新持有 |
| VCRM | VANGUARD MUN BD FDS | $203.29万 | 0.00% | 27,051 | 10,232 | 60.8% | $76.89万 | 加仓 |
| SGOL | ETFS GOLD TR | $203.30万 | 0.00% | 45,562 | -1,467 | -3.1% | -$6.55万 | 减仓 |
| HEI | HEICO CORP NEW | $203.34万 | 0.00% | 7,416 | 1,535 | 26.1% | $42.09万 | 加仓 |
| PRFD | PIMCO ETF TR | $203.40万 | 0.00% | 40,135 | 40,135 | — | $203.40万 | 新建仓 |
| ARGX | ARGENX SE | $203.60万 | 0.00% | 2,788 | -880 | -24.0% | -$64.27万 | 减仓 |
| LINE | LINEAGE INC | $203.62万 | 0.00% | 62,155 | 43,587 | 234.7% | $142.79万 | 加仓 |
| EPR | EPR PPTYS | $204.03万 | 0.00% | 40,838 | 5,819 | 16.6% | $29.07万 | 加仓 |
| GVI | ISHARES TR | $204.26万 | 0.00% | 19,147 | -12,146 | -38.8% | -$129.58万 | 减仓 |
| GPZ | VANECK ETF TRUST | $204.40万 | 0.00% | 95,185 | 95,185 | — | $204.40万 | 新建仓 |
| AROC | ARCHROCK INC | $205.44万 | 0.00% | 59,036 | 1,904 | 3.3% | $6.63万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $206.41万 | 0.00% | 51,797 | 5,689 | 12.3% | $22.67万 | 加仓 |
| INFL | LISTED FDS TR | $206.68万 | 0.00% | 39,700 | -1,147 | -2.8% | -$5.97万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $207.17万 | 0.00% | 28,477 | -6,219 | -17.9% | -$45.24万 | 减仓 |
| KVYO | KLAVIYO INC | $207.47万 | 0.00% | 106,612 | 33,599 | 46.0% | $65.38万 | 加仓 |
| XSD | SPDR SERIES TRUST | $207.91万 | 0.00% | 6,375 | 99 | 1.6% | $3.23万 | 加仓 |
| PDD | PDD HOLDINGS INC | $207.93万 | 0.00% | 20,350 | 1,503 | 8.0% | $15.36万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $207.94万 | 0.00% | 41,195 | 20,964 | 103.6% | $105.82万 | 加仓 |
| IMCB | ISHARES TR | $208.39万 | 0.00% | 24,979 | 4,000 | 19.1% | $33.37万 | 加仓 |
| DXJ | WISDOMTREE TR | $208.59万 | 0.00% | 13,154 | -35 | -0.3% | -$5,550 | 减仓 |
| DHT | DHT HOLDINGS INC | $208.73万 | 0.00% | 114,244 | 67,538 | 144.6% | $123.39万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $210.47万 | 0.00% | 43,712 | 493 | 1.1% | $2.37万 | 加仓 |
| MLRG | ISHARES TR | $211.75万 | 0.00% | 23,564 | 5,056 | 27.3% | $45.44万 | 加仓 |
| STRA | STRATEGIC ED INC | $211.79万 | 0.00% | 25,529 | -14,646 | -36.5% | -$121.50万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $211.91万 | 0.00% | 457,680 | -35,181 | -7.1% | -$16.29万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $212.58万 | 0.00% | 29,620 | 5,635 | 23.5% | $40.44万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $213.11万 | 0.00% | 32,148 | 115 | 0.4% | $7,623 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $213.43万 | 0.00% | 147,500 | 0 | 0.0% | — | 不变 |
| BWX | SPDR SERIES TRUST | $214.20万 | 0.00% | 97,587 | 34,619 | 55.0% | $75.99万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $214.31万 | 0.00% | 6,259 | 3,155 | 101.6% | $108.03万 | 加仓 |
| EPAM | EPAM SYS INC | $214.60万 | 0.00% | 15,849 | 4,452 | 39.1% | $60.28万 | 加仓 |
| — | EAGLE POINT INCOME COMPANY I | $214.86万 | 0.00% | 227,603 | 6,503 | 2.9% | $6.14万 | 加仓 |
| WIT | WIPRO LTD | $214.93万 | 0.00% | 1,013,830 | -44,400 | -4.2% | -$9.41万 | 减仓 |
| — | HERITAGE COMM CORP | $215.51万 | 0.00% | 172,684 | -5,880 | -3.3% | -$7.34万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $215.56万 | 0.00% | 101,891 | 5,694 | 5.9% | $12.05万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $215.74万 | 0.00% | 113,786 | 908 | 0.8% | $1.72万 | 加仓 |
| NTES | NETEASE COM INC | $216.31万 | 0.00% | 19,325 | 11 | 0.1% | $1,231 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $216.57万 | 0.00% | 37,469 | 12,827 | 52.1% | $74.14万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $217.36万 | 0.00% | 7,725 | 2,049 | 36.1% | $57.65万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $217.41万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $217.59万 | 0.00% | 13,190 | -5,594 | -29.8% | -$92.28万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $218.07万 | 0.00% | 34,858 | 8,567 | 32.6% | $53.60万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $219.79万 | 0.00% | 244,754 | 3,139 | 1.3% | $2.82万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $219.87万 | 0.00% | 37,247 | 3,654 | 10.9% | $21.57万 | 加仓 |
| ESML | ISHARES TR | $220.13万 | 0.00% | 46,816 | 1,192 | 2.6% | $5.60万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $220.69万 | 0.00% | 80,457 | 2,816 | 3.6% | $7.72万 | 加仓 |
| RMBS | RAMBUS INC DEL | $220.98万 | 0.00% | 25,687 | -4,789 | -15.7% | -$41.20万 | 减仓 |
| AAXJ | ISHARES TR | $221.40万 | 0.00% | 22,989 | 22,989 | — | $221.40万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $222.26万 | 0.00% | 22,012 | 5,184 | 30.8% | $52.34万 | 加仓 |
| PSMT | PRICESMART INC | $222.35万 | 0.00% | 14,773 | 722 | 5.1% | $10.87万 | 加仓 |
| CVNA | CARVANA CO | $222.36万 | 0.00% | 7,073 | 117 | 1.7% | $3.68万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $222.42万 | 0.00% | 6,727 | 419 | 6.6% | $13.85万 | 加仓 |
| CSM | PROSHARES TR | $222.52万 | 0.00% | 29,741 | -231 | -0.8% | -$1.73万 | 减仓 |
| AWR | AMER STATES WTR CO | $222.61万 | 0.00% | 29,437 | 4,826 | 19.6% | $36.49万 | 加仓 |
| MGA | MAGNA INTL INC | $223.84万 | 0.00% | 40,109 | 3,285 | 8.9% | $18.33万 | 加仓 |
| WPC | WP CAREY INC | $223.87万 | 0.00% | 32,941 | 6,786 | 25.9% | $46.12万 | 加仓 |
| PPL | PPL CORP | $223.89万 | 0.00% | 58,611 | 14,574 | 33.1% | $55.67万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $223.98万 | 0.00% | 14,806 | 1,281 | 9.5% | $19.38万 | 加仓 |