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 |
|---|---|---|---|---|---|---|---|---|
| PLXS | PLEXUS CORP | $271.89万 | 0.00% | 9,043 | -773 | -7.9% | -$23.24万 | 减仓 |
| REG | REGENCY CTRS CORP | $272.32万 | 0.00% | 34,152 | -6,489 | -16.0% | -$51.74万 | 减仓 |
| SARO | STANDARDAERO INC | $273.05万 | 0.00% | 91,292 | 16,565 | 22.2% | $49.55万 | 加仓 |
| AAXJ | ISHARES TR | $274.00万 | 0.00% | 22,964 | -25 | -0.1% | -$2,983 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $274.30万 | 0.00% | 123,225 | 3,738 | 3.1% | $8.32万 | 加仓 |
| DBX | DROPBOX INC | $274.80万 | 0.00% | 100,035 | 11,830 | 13.4% | $32.50万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $274.80万 | 0.00% | 35,042 | 184 | 0.5% | $1.44万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $275.70万 | 0.00% | 111,035 | -13,370 | -10.7% | -$33.20万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $276.43万 | 0.00% | 26,782 | 9,798 | 57.7% | $101.13万 | 加仓 |
| KGC | KINROSS GOLD CORP | $276.98万 | 0.00% | 117,263 | 7,081 | 6.4% | $16.73万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $278.07万 | 0.00% | 37,170 | 2,184 | 6.2% | $16.34万 | 加仓 |
| TRMB | TRIMBLE INC | $278.19万 | 0.00% | 54,347 | -41,674 | -43.4% | -$213.32万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $279.42万 | 0.00% | 76,489 | 40,506 | 112.6% | $147.97万 | 加仓 |
| NMR | NOMURA HLDGS INC | $280.79万 | 0.00% | 319,803 | 2,207 | 0.7% | $1.94万 | 加仓 |
| IPAR | INTERPARFUMS INC | $281.68万 | 0.00% | 25,182 | -354 | -1.4% | -$3.96万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $282.27万 | 0.00% | 287,733 | -4,265 | -1.5% | -$4.18万 | 减仓 |
| MGA | MAGNA INTL INC | $282.47万 | 0.00% | 43,020 | 2,911 | 7.3% | $19.11万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $282.49万 | 0.00% | 46,347 | 400 | 0.9% | $2.44万 | 加仓 |
| TOST | TOAST INC | $282.72万 | 0.00% | 101,626 | -4,426 | -4.2% | -$12.31万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $283.60万 | 0.00% | 317,227 | 317,227 | — | $283.60万 | 新建仓 |
| DFGX | DIMENSIONAL ETF TRUST | $285.09万 | 0.00% | 53,193 | 1,593 | 3.1% | $8.54万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $285.86万 | 0.00% | 2,505 | 251 | 11.1% | $28.64万 | 加仓 |
| GPZ | VANECK ETF TRUST | $286.28万 | 0.00% | 133,525 | 38,340 | 40.3% | $82.20万 | 加仓 |
| TTD | THE TRADE DESK INC | $286.34万 | 0.00% | 158,373 | -22,861 | -12.6% | -$41.33万 | 减仓 |
| VRNS | VARONIS SYS INC | $286.91万 | 0.00% | 68,378 | 30,009 | 78.2% | $125.92万 | 加仓 |
| ZS | ZSCALER INC | $287.01万 | 0.00% | 20,330 | 8,607 | 73.4% | $121.51万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $287.16万 | 0.00% | 45,763 | -5,853 | -11.3% | -$36.73万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $288.47万 | 0.00% | 126,801 | 1,520 | 1.2% | $3.46万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $288.65万 | 0.00% | 33,162 | -559 | -1.7% | -$4.87万 | 减仓 |
| DES | WISDOMTREE TR | $288.78万 | 0.00% | 70,986 | 373 | 0.5% | $1.52万 | 加仓 |
| SNAP | SNAP INC | $289.50万 | 0.00% | 652,031 | 319,889 | 96.3% | $142.03万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $289.87万 | 0.00% | 70,915 | -1,600 | -2.2% | -$6.54万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $290.14万 | 0.00% | 60,763 | 2,672 | 4.6% | $12.76万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $290.39万 | 0.00% | 38,054 | -20,279 | -34.8% | -$154.75万 | 减仓 |
| IDV | ISHARES TR | $291.52万 | 0.00% | 70,365 | -996 | -1.4% | -$4.13万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $291.77万 | 0.00% | 23,215 | 9,823 | 73.3% | $123.46万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $291.90万 | 0.00% | 85,399 | 11,700 | 15.9% | $39.99万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $292.03万 | 0.00% | 34,527 | 713 | 2.1% | $6.03万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $292.88万 | 0.00% | 469,359 | 18 | 0.0% | $112 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $293.70万 | 0.00% | 69,598 | 19,080 | 37.8% | $80.52万 | 加仓 |
| KWR | QUAKER HOUGHTON | $294.21万 | 0.00% | 18,518 | -819 | -4.2% | -$13.01万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $294.29万 | 0.00% | 69,720 | 2,386 | 3.5% | $10.07万 | 加仓 |
| — | GATES INDL CORP PLC | $294.45万 | 0.00% | 105,274 | -67,717 | -39.1% | -$189.40万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $294.46万 | 0.00% | 4,898 | 1 | 0.0% | $601 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $295.63万 | 0.00% | 22,041 | 3,830 | 21.0% | $51.37万 | 加仓 |
| NI | NISOURCE INC | $295.66万 | 0.00% | 62,180 | 6,114 | 10.9% | $29.07万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $296.33万 | 0.00% | 279,296 | 212,186 | 316.2% | $225.13万 | 加仓 |
| RWR | SPDR SERIES TRUST | $296.45万 | 0.00% | 26,242 | 4,230 | 19.2% | $47.79万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $296.86万 | 0.00% | 39,635 | 987 | 2.6% | $7.39万 | 加仓 |
| PSMT | PRICESMART INC | $297.29万 | 0.00% | 15,219 | 446 | 3.0% | $8.71万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $297.71万 | 0.00% | 6,900 | 6,900 | — | $297.71万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $298.04万 | 0.00% | 93,516 | -1,701 | -1.8% | -$5.42万 | 减仓 |
| BCI | ABRDN ETFS | $298.50万 | 0.00% | 133,618 | 38,304 | 40.2% | $85.57万 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $298.60万 | 0.00% | 110,108 | -85,769 | -43.8% | -$232.60万 | 减仓 |
| NYM | AB ACTIVE ETFS INC | $298.62万 | 0.00% | 118,834 | 535 | 0.5% | $1.34万 | 加仓 |
| VCEL | VERICEL CORP | $298.93万 | 0.00% | 67,190 | 10,274 | 18.1% | $45.71万 | 加仓 |
| DEO | DIAGEO PLC | $299.20万 | 0.00% | 37,222 | 1,885 | 5.3% | $15.15万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $299.64万 | 0.00% | 230,318 | -16,614 | -6.7% | -$21.61万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $299.88万 | 0.00% | 42,000 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $300.05万 | 0.00% | 129,725 | -205,050 | -61.3% | -$474.28万 | 减仓 |
| VMI | VALMONT INDS INC | $300.10万 | 0.00% | 5,196 | -1,576 | -23.3% | -$91.02万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $300.17万 | 0.00% | 38,694 | 2,314 | 6.4% | $17.95万 | 加仓 |
| SEIC | SEI INVTS CO | $301.40万 | 0.00% | 34,363 | 1,242 | 3.7% | $10.89万 | 加仓 |
| HRL | HORMEL FOODS CORP | $301.57万 | 0.00% | 121,505 | 43,976 | 56.7% | $109.15万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $301.89万 | 0.00% | 42,081 | -14,393 | -25.5% | -$103.25万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $302.56万 | 0.00% | 12,467 | 306 | 2.5% | $7.43万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $302.91万 | 0.00% | 9,184 | 3,874 | 73.0% | $127.77万 | 加仓 |
| CNO | CNO FINL GROUP INC | $303.36万 | 0.00% | 59,505 | 20,866 | 54.0% | $106.38万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $303.54万 | 0.00% | 98,647 | 56,043 | 131.5% | $172.44万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $304.71万 | 0.00% | 14,416 | -51 | -0.4% | -$1.08万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $305.52万 | 0.00% | 89,281 | -166,222 | -65.1% | -$568.81万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $307.14万 | 0.00% | 114,390 | -35,445 | -23.7% | -$95.17万 | 减仓 |
| LEA | LEAR CORP | $307.25万 | 0.00% | 22,918 | 7,208 | 45.9% | $96.63万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $307.43万 | 0.00% | 59,791 | 7,070 | 13.4% | $36.35万 | 加仓 |
| AVT | AVNET INC | $310.05万 | 0.00% | 34,908 | 6,610 | 23.4% | $58.71万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $310.06万 | 0.00% | 21,203 | -917 | -4.1% | -$13.41万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $310.50万 | 0.00% | 67,750 | 186 | 0.3% | $8,524 | 加仓 |
| KD | KYNDRYL HLDGS INC | $310.77万 | 0.00% | 274,776 | 21,668 | 8.6% | $24.51万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $311.17万 | 0.00% | 4,887 | 2,310 | 89.6% | $147.09万 | 加仓 |
| DORM | DORMAN PRODS INC | $311.56万 | 0.00% | 22,833 | -223 | -1.0% | -$3.04万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $311.81万 | 0.00% | 38,324 | 1,855 | 5.1% | $15.09万 | 加仓 |
| TXG | 10X GENOMICS INC | $313.28万 | 0.00% | 81,712 | -52,115 | -38.9% | -$199.81万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $313.35万 | 0.00% | 35,334 | 3,296 | 10.3% | $29.23万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $314.89万 | 0.00% | 77,425 | -984 | -1.3% | -$4.00万 | 减仓 |
| MTDR | MATADOR RES CO | $316.23万 | 0.00% | 63,526 | -592 | -0.9% | -$2.95万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $317.07万 | 0.00% | 8,500 | -200 | -2.3% | -$7.46万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $317.88万 | 0.00% | 83,648 | 83,648 | — | $317.88万 | 新建仓 |
| DFSE | DIMENSIONAL ETF TRUST | $318.16万 | 0.00% | 65,090 | 37,049 | 132.1% | $181.09万 | 加仓 |
| MSTR | STRATEGY INC | $318.17万 | 0.00% | 36,600 | 2,711 | 8.0% | $23.57万 | 加仓 |
| NYF | ISHARES TR | $319.13万 | 0.00% | 59,202 | 12,159 | 25.8% | $65.54万 | 加仓 |
| WSBC | WESBANCO INC | $319.26万 | 0.00% | 81,797 | 10,641 | 15.0% | $41.53万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $319.47万 | 0.00% | 18,084 | -412 | -2.2% | -$7.28万 | 减仓 |
| UMBF | UMB FINL CORP | $321.29万 | 0.00% | 22,506 | -952 | -4.1% | -$13.59万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $321.32万 | 0.00% | 46,880 | -2,721 | -5.5% | -$18.65万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $322.23万 | 0.00% | 88,548 | 56,915 | 179.9% | $207.11万 | 加仓 |
| GLPI | GAMING & LEISURE P | $322.37万 | 0.00% | 72,393 | -15,815 | -17.9% | -$70.42万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $322.39万 | 0.00% | 32,813 | -673 | -2.0% | -$6.61万 | 减仓 |
| ALLE | ALLEGION PLC | $322.93万 | 0.00% | 22,986 | -5,006 | -17.9% | -$70.33万 | 减仓 |
| USFD | US FOODS HLDG CORP | $325.58万 | 0.00% | 31,841 | 354 | 1.1% | $3.62万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $325.60万 | 0.00% | 75,616 | 12,833 | 20.4% | $55.26万 | 加仓 |