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 |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | $195.96万 | 0.00% | 91,913 | 32,871 | 55.7% | $70.08万 | 加仓 |
| R | RYDER SYS INC | $196.06万 | 0.00% | 7,432 | 1,580 | 27.0% | $41.68万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $196.55万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $196.58万 | 0.00% | 82,910 | 36,953 | 80.4% | $87.61万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $196.74万 | 0.00% | 87,969 | -13,922 | -13.7% | -$31.14万 | 减仓 |
| BAP | CREDICORP LTD | $197.69万 | 0.00% | 5,075 | -155 | -3.0% | -$6.04万 | 减仓 |
| DHT | DHT HOLDINGS INC | $197.72万 | 0.00% | 119,611 | 5,367 | 4.7% | $8.87万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $197.73万 | 0.00% | 75,497 | -10,398 | -12.1% | -$27.23万 | 减仓 |
| NE | NOBLE CORP PLC | $198.13万 | 0.00% | 53,119 | -17,547 | -24.8% | -$65.45万 | 减仓 |
| INFL | LISTED FDS TR | $198.53万 | 0.00% | 39,801 | 101 | 0.3% | $5,038 | 加仓 |
| DCI | DONALDSON INC | $198.63万 | 0.00% | 22,127 | 4,384 | 24.7% | $39.36万 | 加仓 |
| INSM | INSMED INC | $199.04万 | 0.00% | 18,668 | -2,816 | -13.1% | -$30.03万 | 减仓 |
| HGER | HARBOR ETF TRUST | $199.67万 | 0.00% | 68,054 | 13,606 | 25.0% | $39.92万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $199.81万 | 0.00% | 39,142 | 1,895 | 5.1% | $9.67万 | 加仓 |
| LDUR | PIMCO ETF TR | $199.94万 | 0.00% | 20,911 | 814 | 4.1% | $7.78万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $199.99万 | 0.00% | 39,610 | -17,102 | -30.2% | -$86.35万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $200.61万 | 0.00% | 73,617 | 2,912 | 4.1% | $7.94万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $201.79万 | 0.00% | 34,998 | 4,453 | 14.6% | $25.67万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $202.05万 | 0.00% | 27,128 | 6,533 | 31.7% | $48.66万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $202.83万 | 0.00% | 15,163 | -375 | -2.4% | -$5.02万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $203.25万 | 0.00% | 45,705 | 24,236 | 112.9% | $107.78万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $203.45万 | 0.00% | 359,456 | 13,684 | 4.0% | $7.75万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $203.48万 | 0.00% | 13,708 | -895 | -6.1% | -$13.29万 | 减仓 |
| ADC | AGREE RLTY CORP | $203.56万 | 0.00% | 26,876 | -16,435 | -37.9% | -$124.48万 | 减仓 |
| NOVT | NOVANTA INC | $203.61万 | 0.00% | 12,550 | -7,102 | -36.1% | -$115.22万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $203.97万 | 0.00% | 12,995 | -6,036 | -31.7% | -$94.74万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $203.98万 | 0.00% | 12,333 | 5,586 | 82.8% | $92.39万 | 加仓 |
| TKR | TIMKEN CO | $204.74万 | 0.00% | 14,089 | 987 | 7.5% | $14.34万 | 加仓 |
| FNV | FRANCO NEV CORP | $205.08万 | 0.00% | 9,840 | 145 | 1.5% | $3.02万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $205.42万 | 0.00% | 26,888 | -163 | -0.6% | -$1.25万 | 减仓 |
| IDU | ISHARES TR | $205.80万 | 0.00% | 17,957 | 2,566 | 16.7% | $29.41万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $205.86万 | 0.00% | 24,446 | 24,446 | — | $205.86万 | 新建仓 |
| AROC | ARCHROCK INC | $206.01万 | 0.00% | 50,604 | -8,432 | -14.3% | -$34.33万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $206.34万 | 0.00% | 8,200 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC | $206.51万 | 0.00% | 44,738 | 11,803 | 35.8% | $54.48万 | 加仓 |
| SPYI | NEOS ETF TRUST | $206.74万 | 0.00% | 38,938 | 34,320 | 743.2% | $182.22万 | 加仓 |
| ALV | AUTOLIV INC | $206.90万 | 0.00% | 17,810 | 9,246 | 108.0% | $107.41万 | 加仓 |
| CVSA | COVISTA INC | $207.22万 | 0.00% | 16,623 | -556 | -3.2% | -$6.93万 | 减仓 |
| GME | GAMESTOP CORP | $208.20万 | 0.00% | 94,295 | 84,776 | 890.6% | $187.19万 | 加仓 |
| EEMX | SPDR INDEX SHS FDS | $208.43万 | 0.00% | 38,491 | -647 | -1.7% | -$3.50万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $209.38万 | 0.00% | 63,564 | 63,564 | — | $209.38万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $209.71万 | 0.00% | 50,777 | 50,777 | — | $209.71万 | 新建仓 |
| BALI | BLACKROCK ETF TRUST | $209.77万 | 0.00% | 62,004 | 15,328 | 32.8% | $51.86万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $209.99万 | 0.00% | 45,034 | 45,034 | — | $209.99万 | 新建仓 |
| EPR | EPR PPTYS | $210.62万 | 0.00% | 36,308 | -4,530 | -11.1% | -$26.28万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $211.02万 | 0.00% | 70,318 | -11,179 | -13.7% | -$33.55万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $211.42万 | 0.00% | 26,878 | -1,599 | -5.6% | -$12.58万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $211.69万 | 0.00% | 112,172 | -5,706 | -4.8% | -$10.77万 | 减仓 |
| IFRA | ISHARES TR | $212.02万 | 0.00% | 33,631 | 3,344 | 11.0% | $21.08万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $212.51万 | 0.00% | 46,716 | 3,025 | 6.9% | $13.76万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $212.92万 | 0.00% | 55,810 | -5,230 | -8.6% | -$19.95万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $212.96万 | 0.00% | 46,045 | 3,094 | 7.2% | $14.31万 | 加仓 |
| BOH | BANK HAWAII CORP | $213.00万 | 0.00% | 26,139 | 395 | 1.5% | $3.22万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $213.80万 | 0.00% | 41,612 | 7,398 | 21.6% | $38.01万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $214.05万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP | $214.32万 | 0.00% | 147,500 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORPORATION | $214.81万 | 0.00% | 122,257 | 76,170 | 165.3% | $133.83万 | 加仓 |
| IOO | ISHARES TR | $215.56万 | 0.00% | 15,780 | -556 | -3.4% | -$7.60万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $215.70万 | 0.00% | 6,162 | -1,563 | -20.2% | -$54.71万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $216.44万 | 0.00% | 83,729 | 24,996 | 42.6% | $64.61万 | 加仓 |
| SM | SM ENERGY COMPANY | $216.49万 | 0.00% | 82,948 | -25,265 | -23.3% | -$65.94万 | 减仓 |
| INDA | ISHARES TR | $216.80万 | 0.00% | 43,895 | -12,663 | -22.4% | -$62.54万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $217.13万 | 0.00% | 14,619 | -22,769 | -60.9% | -$338.18万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $217.51万 | 0.00% | 87,672 | 14,582 | 20.0% | $36.18万 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $217.93万 | 0.00% | 49,106 | -10 | -0.0% | -$444 | 减仓 |
| — | ISHARES TR | $218.70万 | 0.00% | 98,070 | -5,617 | -5.4% | -$12.53万 | 减仓 |
| STRA | STRATEGIC ED INC | $219.10万 | 0.00% | 28,595 | 3,066 | 12.0% | $23.49万 | 加仓 |
| MSA | MSA SAFETY INC | $219.86万 | 0.00% | 12,593 | 5,257 | 71.7% | $91.78万 | 加仓 |
| APPF | APPFOLIO INC | $220.08万 | 0.00% | 13,725 | 1,571 | 12.9% | $25.19万 | 加仓 |
| LIVN | LIVANOVA PLC | $220.66万 | 0.00% | 26,834 | -811 | -2.9% | -$6.67万 | 减仓 |
| TECK | TECK RESOURCES LTD | $220.66万 | 0.00% | 37,111 | -26,872 | -42.0% | -$159.78万 | 减仓 |
| WDAY | WORKDAY INC | $220.88万 | 0.00% | 18,042 | -1,657 | -8.4% | -$20.29万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $220.96万 | 0.00% | 48,150 | -17,317 | -26.5% | -$79.47万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $221.59万 | 0.00% | 26,427 | 16,601 | 168.9% | $139.20万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $222.88万 | 0.00% | 14,535 | -18,951 | -56.6% | -$290.59万 | 减仓 |
| PSO | PEARSON PLC | $223.00万 | 0.00% | 140,339 | 3,641 | 2.7% | $5.79万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $223.13万 | 0.00% | 88,090 | 58,376 | 196.5% | $147.87万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $223.53万 | 0.00% | 84,831 | 34,288 | 67.8% | $90.35万 | 加仓 |
| KWEB | KRANESHARES TRUST | $224.05万 | 0.00% | 91,561 | 84,145 | 1,134.6% | $205.90万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $224.85万 | 0.00% | 17,491 | 12,377 | 242.0% | $159.11万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $225.75万 | 0.00% | 116,848 | 18,754 | 19.1% | $36.23万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $226.65万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $227.44万 | 0.00% | 48,526 | -9,096 | -15.8% | -$42.63万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $228.18万 | 0.00% | 110,391 | 9,716 | 9.7% | $20.08万 | 加仓 |
| LFUS | LITTELFUSE INC | $228.22万 | 0.00% | 5,012 | -82 | -1.6% | -$3.73万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $228.37万 | 0.00% | 21,419 | 289 | 1.4% | $3.08万 | 加仓 |
| NMIH | NMI HLDGS INC | $228.39万 | 0.00% | 55,584 | -240,567 | -81.2% | -$988.49万 | 减仓 |
| MGEE | MGE ENERGY INC | $228.78万 | 0.00% | 28,058 | 23,455 | 509.6% | $191.25万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $229.06万 | 0.00% | 58,033 | -1,721 | -2.9% | -$6.79万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $229.14万 | 0.00% | 132,372 | -3,996 | -2.9% | -$6.92万 | 减仓 |
| — | HARBOR ETF TRUST | $229.20万 | 0.00% | 124,280 | -10,820 | -8.0% | -$19.95万 | 减仓 |
| LKQ | LKQ CORP | $229.40万 | 0.00% | 87,124 | 64,377 | 283.0% | $169.50万 | 加仓 |
| SLM | SLM CORP | $229.41万 | 0.00% | 88,441 | 37,025 | 72.0% | $96.04万 | 加仓 |
| IMCB | ISHARES TR | $229.47万 | 0.00% | 23,765 | -1,214 | -4.9% | -$11.72万 | 减仓 |
| GUNR | FLEXSHARES TR | $230.23万 | 0.00% | 46,719 | 32,342 | 225.0% | $159.38万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $231.05万 | 0.00% | 13,923 | 986 | 7.6% | $16.36万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $231.95万 | 0.00% | 38,982 | -2,213 | -5.4% | -$13.17万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $232.12万 | 0.00% | 58,395 | 46,576 | 394.1% | $185.14万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $232.20万 | 0.00% | 65,688 | 21,938 | 50.1% | $77.55万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $232.60万 | 0.00% | 103,791 | -2,120 | -2.0% | -$4.75万 | 减仓 |