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 |
|---|---|---|---|---|---|---|---|---|
| G | GENPACT LIMITED | $327.84万 | 0.00% | 119,216 | -110,850 | -48.2% | -$304.84万 | 减仓 |
| WHR | WHIRLPOOL CORP | $329.32万 | 0.00% | 83,542 | 56,695 | 211.2% | $223.49万 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $330.27万 | 0.00% | 431,723 | -3,209 | -0.7% | -$2.45万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $330.64万 | 0.00% | 47,787 | -565 | -1.2% | -$3.91万 | 减仓 |
| FLS | FLOWSERVE CORP | $330.92万 | 0.00% | 44,622 | -23,296 | -34.3% | -$172.77万 | 减仓 |
| PINS | PINTEREST INC | $330.99万 | 0.00% | 157,389 | -1,281 | -0.8% | -$2.69万 | 减仓 |
| ARTY | ISHARES TR | $331.02万 | 0.00% | 43,464 | 7,740 | 21.7% | $58.95万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $331.31万 | 0.00% | 346,195 | -77,930 | -18.4% | -$74.58万 | 减仓 |
| AOA | ISHARES TR | $334.32万 | 0.00% | 34,254 | 342 | 1.0% | $3.34万 | 加仓 |
| INFQ | INFLEQTION INC | $334.75万 | 0.00% | 251,313 | 251,313 | — | $334.75万 | 新建仓 |
| SE | SEA LTD | $335.57万 | 0.00% | 35,019 | 618 | 1.8% | $5.92万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $335.59万 | 0.00% | 89,468 | 2,546 | 2.9% | $9.55万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $336.08万 | 0.00% | 33,642 | 18,961 | 129.2% | $189.42万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $338.51万 | 0.00% | 215,339 | 185,663 | 625.6% | $291.86万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $341.52万 | 0.00% | 47,211 | 5,545 | 13.3% | $40.11万 | 加仓 |
| ULS | UL SOLUTIONS INC | $341.84万 | 0.00% | 33,560 | 189 | 0.6% | $1.93万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $342.96万 | 0.00% | 24,657 | -2,927 | -10.6% | -$40.71万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $343.40万 | 0.00% | 217,753 | 19,786 | 10.0% | $31.20万 | 加仓 |
| EMNT | PIMCO ETF TR | $343.76万 | 0.00% | 34,745 | -588 | -1.7% | -$5.82万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $344.47万 | 0.00% | 100,939 | 3,179 | 3.3% | $10.85万 | 加仓 |
| INGR | INGREDION INC | $344.53万 | 0.00% | 36,378 | -10,237 | -22.0% | -$96.95万 | 减仓 |
| PNR | PENTAIR PLC | $344.73万 | 0.00% | 44,968 | 4,935 | 12.3% | $37.83万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $345.76万 | 0.00% | 26,563 | -240 | -0.9% | -$3.12万 | 减仓 |
| SOLV | SOLVENTUM CORP | $346.63万 | 0.00% | 44,929 | 15,734 | 53.9% | $121.39万 | 加仓 |
| CNXC | CONCENTRIX CORP | $349.38万 | 0.00% | 155,937 | -23,404 | -13.0% | -$52.44万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $349.87万 | 0.00% | 80,081 | 1,916 | 2.5% | $8.37万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $349.98万 | 0.00% | 53,793 | -3,696 | -6.4% | -$24.05万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $350.34万 | 0.00% | 23,044 | -710 | -3.0% | -$10.79万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $350.38万 | 0.00% | 72,154 | 18,430 | 34.3% | $89.50万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $350.78万 | 0.00% | 105,055 | 73,163 | 229.4% | $244.29万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $351.79万 | 0.00% | 30,590 | 1,718 | 6.0% | $19.76万 | 加仓 |
| CLH | CLEAN HARBORS INC | $352.68万 | 0.00% | 11,805 | 1,361 | 13.0% | $40.66万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $353.88万 | 0.00% | 12,391 | 8,629 | 229.4% | $246.44万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $354.10万 | 0.00% | 117,955 | -40,518 | -25.6% | -$121.64万 | 减仓 |
| SKM | SK TELECOM CO LTD | $354.25万 | 0.00% | 110,151 | 19,462 | 21.5% | $62.59万 | 加仓 |
| RMBS | RAMBUS INC DEL | $354.66万 | 0.00% | 26,719 | 1,032 | 4.0% | $13.70万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $355.43万 | 0.00% | 29,880 | 15,133 | 102.6% | $180.01万 | 加仓 |
| MORN | MORNINGSTAR INC | $356.33万 | 0.00% | 22,838 | 8,150 | 55.5% | $127.16万 | 加仓 |
| CMS | CMS ENERGY CORP | $357.46万 | 0.00% | 46,727 | 17,260 | 58.6% | $132.04万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $357.77万 | 0.00% | 18,996 | 1,712 | 9.9% | $32.24万 | 加仓 |
| CSL | CARLISLE COS INC | $359.39万 | 0.00% | 9,908 | 1,850 | 23.0% | $67.10万 | 加仓 |
| IVLU | ISHARES TR | $360.08万 | 0.00% | 86,103 | 2,991 | 3.6% | $12.51万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $360.90万 | 0.00% | 106,508 | 21,094 | 24.7% | $71.48万 | 加仓 |
| HEI | HEICO CORP NEW | $362.41万 | 0.00% | 10,174 | 2,758 | 37.2% | $98.24万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $362.41万 | 0.00% | 10,094 | -2,198 | -17.9% | -$78.92万 | 减仓 |
| AMPL | AMPLITUDE INC | $362.47万 | 0.00% | 473,812 | 11,022 | 2.4% | $8.43万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $362.81万 | 0.00% | 20,532 | 456 | 2.3% | $8.06万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $362.95万 | 0.00% | 32,314 | 601 | 1.9% | $6.75万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $364.07万 | 0.00% | 14,850 | -1,742 | -10.5% | -$42.71万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $364.24万 | 0.00% | 82,296 | 14,400 | 21.2% | $63.73万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $364.90万 | 0.00% | 142,648 | 3,173 | 2.3% | $8.12万 | 加仓 |
| ETSY | ETSY INC | $365.12万 | 0.00% | 48,469 | -34,094 | -41.3% | -$256.83万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $365.90万 | 0.00% | 57,850 | 11,821 | 25.7% | $74.77万 | 加仓 |
| RELX | RELX PLC | $366.07万 | 0.00% | 115,591 | -8,646 | -7.0% | -$27.38万 | 减仓 |
| REET | ISHARES TR | $366.26万 | 0.00% | 132,608 | 918 | 0.7% | $2.54万 | 加仓 |
| AWR | AMER STATES WTR CO | $366.48万 | 0.00% | 44,351 | 14,914 | 50.7% | $123.24万 | 加仓 |
| MZTI | MARZETTI COMPANY | $369.06万 | 0.00% | 32,327 | 10,980 | 51.4% | $125.35万 | 加仓 |
| CRWV | COREWEAVE INC | $369.38万 | 0.00% | 37,134 | 17,478 | 88.9% | $173.86万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $369.43万 | 0.00% | 14,135 | -5,325 | -27.4% | -$139.17万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $371.54万 | 0.00% | 21,056 | 6,203 | 41.8% | $109.45万 | 加仓 |
| DAN | DANA INC | $371.89万 | 0.00% | 136,675 | 11,758 | 9.4% | $31.99万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $372.57万 | 0.00% | 61,411 | 49,304 | 407.2% | $299.12万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $372.67万 | 0.00% | 1,797 | -70 | -3.7% | -$14.52万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $372.91万 | 0.00% | 397,132 | 88,933 | 28.9% | $83.51万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $373.24万 | 0.00% | 42,980 | -2,282 | -5.0% | -$19.82万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $373.32万 | 0.00% | 640,341 | 12,777 | 2.0% | $7.45万 | 加仓 |
| KIM | KIMCO REALTY CORP | $373.71万 | 0.00% | 147,418 | 95,894 | 186.1% | $243.09万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $374.16万 | 0.00% | 78,325 | -1,099 | -1.4% | -$5.25万 | 减仓 |
| PKG | PACKAGING CORP AMER | $375.69万 | 0.00% | 15,766 | -7,729 | -32.9% | -$184.18万 | 减仓 |
| WSO | WATSCO INC | $375.89万 | 0.00% | 9,020 | 2,162 | 31.5% | $90.10万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $376.31万 | 0.00% | 26,891 | 17,017 | 172.3% | $238.13万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $376.76万 | 0.00% | 1,810 | -179 | -9.0% | -$37.26万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $377.50万 | 0.00% | 58,527 | -2,683 | -4.4% | -$17.31万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $379.83万 | 0.00% | 84,219 | 40,720 | 93.6% | $183.65万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $380.92万 | 0.00% | 72,779 | -110,225 | -60.2% | -$576.92万 | 减仓 |
| MGNI | MAGNITE INC | $381.47万 | 0.00% | 200,984 | 99,771 | 98.6% | $189.37万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $381.90万 | 0.00% | 140,446 | 19,570 | 16.2% | $53.21万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $382.26万 | 0.00% | 46,385 | 13,292 | 40.2% | $109.54万 | 加仓 |
| HQY | HEALTHEQUITY INC | $382.37万 | 0.00% | 42,335 | 15,454 | 57.5% | $139.58万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $383.87万 | 0.00% | 28,030 | -33,776 | -54.6% | -$462.56万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $383.96万 | 0.00% | 71,528 | 2,042 | 2.9% | $10.96万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $384.23万 | 0.00% | 55,621 | -2,526 | -4.3% | -$17.45万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $385.03万 | 0.00% | 12,150 | 1,943 | 19.0% | $61.57万 | 加仓 |
| OKLO | OKLO INC | $385.05万 | 0.00% | 73,626 | 43,581 | 145.1% | $227.92万 | 加仓 |
| DT | DYNATRACE INC | $385.66万 | 0.00% | 87,829 | 67,608 | 334.3% | $296.87万 | 加仓 |
| CCI | CROWN CASTLE INC | $387.21万 | 0.00% | 51,130 | 16,726 | 48.6% | $126.67万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $387.84万 | 0.00% | 80,598 | -10,360 | -11.4% | -$49.85万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $388.67万 | 0.00% | 37,746 | 664 | 1.8% | $6.84万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $390.55万 | 0.00% | 100,838 | -47,145 | -31.9% | -$182.59万 | 减仓 |
| BRKR | BRUKER CORP | $391.05万 | 0.00% | 64,979 | 33,607 | 107.1% | $202.25万 | 加仓 |
| NWL | NEWELL BRANDS INC | $392.07万 | 0.00% | 638,558 | -75,970 | -10.6% | -$46.65万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $392.41万 | 0.00% | 194,551 | 86,555 | 80.1% | $174.58万 | 加仓 |
| L | LOEWS CORP | $392.50万 | 0.00% | 34,670 | 4,393 | 14.5% | $49.73万 | 加仓 |
| VICR | VICOR CORP | $394.40万 | 0.00% | 10,385 | 3,508 | 51.0% | $133.23万 | 加仓 |
| BXP | BXP INC | $394.62万 | 0.00% | 59,511 | 46,328 | 351.4% | $307.20万 | 加仓 |
| EZU | ISHARES INC | $395.49万 | 0.00% | 56,905 | 20,793 | 57.6% | $144.51万 | 加仓 |
| FHI | FEDERATED HERMES INC | $396.08万 | 0.00% | 71,726 | 17,114 | 31.3% | $94.50万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $396.98万 | 0.00% | 28,821 | 8,379 | 41.0% | $115.41万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $397.04万 | 0.00% | 39,323 | 23,185 | 143.7% | $234.10万 | 加仓 |
| SON | SONOCO PRODS CO | $398.04万 | 0.00% | 70,637 | -1,065 | -1.5% | -$6.00万 | 减仓 |