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 |
|---|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $398.91万 | 0.00% | 100,810 | -12,346 | -10.9% | -$48.85万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $399.02万 | 0.00% | 49,778 | -4,751 | -8.7% | -$38.08万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $399.27万 | 0.00% | 83,512 | -11,435 | -12.0% | -$54.67万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $400.08万 | 0.00% | 84,888 | 35,558 | 72.1% | $167.59万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $400.92万 | 0.00% | 104,650 | 33,091 | 46.2% | $126.77万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $404.80万 | 0.00% | 12,144 | -2,872 | -19.1% | -$95.73万 | 减仓 |
| MPLX | MPLX LP | $405.49万 | 0.00% | 71,984 | -3,035 | -4.0% | -$17.10万 | 减仓 |
| FOXA | FOX CORP | $405.76万 | 0.00% | 77,792 | 1,688 | 2.2% | $8.80万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $409.68万 | 0.00% | 63,565 | 15,017 | 30.9% | $96.79万 | 加仓 |
| HLN | HALEON PLC | $413.75万 | 0.01% | 443,467 | -15,738 | -3.4% | -$14.68万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $415.29万 | 0.01% | 42,809 | -4,136 | -8.8% | -$40.12万 | 减仓 |
| SMB | VANECK ETF TRUST | $415.66万 | 0.01% | 239,576 | 6,661 | 2.9% | $11.56万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $416.05万 | 0.01% | 67,861 | -18,851 | -21.7% | -$115.57万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $416.84万 | 0.01% | 32,442 | 2,733 | 9.2% | $35.12万 | 加仓 |
| ESLT | ELBIT SYS LTD | $418.16万 | 0.01% | 5,511 | -94 | -1.7% | -$7.13万 | 减仓 |
| GPN | GLOBAL PMTS INC | $419.27万 | 0.01% | 57,782 | -1,165 | -2.0% | -$8.45万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $421.14万 | 0.01% | 57,066 | -47,032 | -45.2% | -$347.09万 | 减仓 |
| RRC | RANGE RES CORP | $421.61万 | 0.01% | 113,367 | 46,385 | 69.2% | $172.50万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $421.64万 | 0.01% | 22,545 | -916 | -3.9% | -$17.13万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $422.61万 | 0.01% | 114,714 | 11,696 | 11.4% | $43.09万 | 加仓 |
| — | AMREP CORP | $422.79万 | 0.01% | 167,642 | -1,380 | -0.8% | -$3.48万 | 减仓 |
| SHC | SOTERA HEALTH CO | $424.21万 | 0.01% | 238,990 | 98,205 | 69.8% | $174.31万 | 加仓 |
| INTF | ISHARES TR | $426.91万 | 0.01% | 104,226 | 1,500 | 1.5% | $6.14万 | 加仓 |
| AVA | AVISTA CORP | $426.93万 | 0.01% | 104,357 | 14,828 | 16.6% | $60.66万 | 加仓 |
| GTLB | GITLAB INC | $428.47万 | 0.01% | 140,343 | -55,439 | -28.3% | -$169.26万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $429.27万 | 0.01% | 101,457 | -2,737 | -2.6% | -$11.58万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $430.67万 | 0.01% | 56,347 | -5,073 | -8.3% | -$38.77万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $431.03万 | 0.01% | 110,862 | -55,716 | -33.4% | -$216.62万 | 减仓 |
| DVA | DAVITA INC | $431.20万 | 0.01% | 19,382 | 9,518 | 96.5% | $211.75万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $431.23万 | 0.01% | 73,252 | 775 | 1.1% | $4.56万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $433.54万 | 0.01% | 93,860 | -60,666 | -39.3% | -$280.22万 | 减仓 |
| DB | DEUTSCHE BK AG | $433.69万 | 0.01% | 128,461 | -5,640 | -4.2% | -$19.04万 | 减仓 |
| WF | WOORI FINL GROUP INC | $433.72万 | 0.01% | 75,561 | 8,356 | 12.4% | $47.96万 | 加仓 |
| XSD | SPDR SERIES TRUST | $433.75万 | 0.01% | 6,954 | 579 | 9.1% | $36.11万 | 加仓 |
| ASH | ASHLAND INC | $434.45万 | 0.01% | 65,935 | -18,115 | -21.6% | -$119.36万 | 减仓 |
| ENTG | ENTEGRIS INC | $435.36万 | 0.01% | 24,205 | -6,995 | -22.4% | -$125.82万 | 减仓 |
| GDDY | GODADDY INC | $435.37万 | 0.01% | 51,293 | 38,553 | 302.6% | $327.23万 | 加仓 |
| PPL | PPL CORP | $436.19万 | 0.01% | 119,997 | 61,386 | 104.7% | $223.14万 | 加仓 |
| DRS | LEONARDO DRS INC | $436.35万 | 0.01% | 102,262 | 39,118 | 62.0% | $166.92万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $438.13万 | 0.01% | 120,898 | 2,900 | 2.5% | $10.51万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $439.35万 | 0.01% | 150,050 | 121,636 | 428.1% | $356.15万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $442.04万 | 0.01% | 71,504 | -2,368 | -3.2% | -$14.64万 | 减仓 |
| MHO | M/I HOMES INC | $444.07万 | 0.01% | 27,618 | 1,848 | 7.2% | $29.71万 | 加仓 |
| DLN | WISDOMTREE TR | $445.03万 | 0.01% | 46,204 | -304 | -0.7% | -$2.93万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $445.06万 | 0.01% | 508,645 | 69,555 | 15.8% | $60.86万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $445.30万 | 0.01% | 47,651 | 16,976 | 55.3% | $158.64万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $445.47万 | 0.01% | 430,408 | 112,218 | 35.3% | $116.15万 | 加仓 |
| NOK | NOKIA CORP | $445.60万 | 0.01% | 335,542 | 87,152 | 35.1% | $115.74万 | 加仓 |
| VTRS | VIATRIS INC | $445.70万 | 0.01% | 280,668 | -25,471 | -8.3% | -$40.45万 | 减仓 |
| BOND | PIMCO ETF TR | $447.82万 | 0.01% | 48,568 | 10,817 | 28.7% | $99.74万 | 加仓 |
| EEMA | ISHARES INC | $448.11万 | 0.01% | 38,313 | -680 | -1.7% | -$7.95万 | 减仓 |
| NGG | NATIONAL GRID PLC | $448.26万 | 0.01% | 54,091 | 3,997 | 8.0% | $33.12万 | 加仓 |
| EQT | EQT CORP | $449.42万 | 0.01% | 84,530 | 6,801 | 8.7% | $36.16万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $450.65万 | 0.01% | 43,642 | -1,620 | -3.6% | -$16.73万 | 减仓 |
| NOV | NOV INC | $450.88万 | 0.01% | 243,064 | 59,256 | 32.2% | $109.92万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $451.08万 | 0.01% | 152,702 | 37,873 | 33.0% | $111.88万 | 加仓 |
| HUBB | HUBBELL INC | $453.08万 | 0.01% | 8,659 | 1,963 | 29.3% | $102.71万 | 加仓 |
| ERIE | ERIE INDTY CO | $455.22万 | 0.01% | 18,987 | 744 | 4.1% | $17.84万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $455.85万 | 0.01% | 67,795 | -1,903 | -2.7% | -$12.80万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $457.51万 | 0.01% | 50,918 | -4,224 | -7.7% | -$37.95万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $458.75万 | 0.01% | 59,416 | 27,736 | 87.6% | $214.15万 | 加仓 |
| COWZ | PACER FDS TR | $459.44万 | 0.01% | 73,863 | -17,371 | -19.0% | -$108.05万 | 减仓 |
| AGX | ARGAN INC | $460.35万 | 0.01% | 5,765 | -3,130 | -35.2% | -$249.94万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $462.16万 | 0.01% | 206,323 | 1,332 | 0.6% | $2.98万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $463.04万 | 0.01% | 17,027 | 662 | 4.0% | $18.00万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $463.58万 | 0.01% | 60,023 | 3,242 | 5.7% | $25.04万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $464.41万 | 0.01% | 128,968 | 8,752 | 7.3% | $31.52万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $464.47万 | 0.01% | 10,900 | -300 | -2.7% | -$12.78万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $464.55万 | 0.01% | 169,792 | -4,323 | -2.5% | -$11.83万 | 减仓 |
| HACK | AMPLIFY ETF TR | $465.30万 | 0.01% | 44,343 | 582 | 1.3% | $6.11万 | 加仓 |
| EWJ | ISHARES INC | $465.94万 | 0.01% | 49,959 | 11,978 | 31.5% | $111.71万 | 加仓 |
| IEX | IDEX CORP | $466.78万 | 0.01% | 20,568 | 2,193 | 11.9% | $49.77万 | 加仓 |
| NXT | NEXTPOWER INC | $466.94万 | 0.01% | 39,192 | -10,205 | -20.7% | -$121.58万 | 减仓 |
| BPOP | POPULAR INC | $468.00万 | 0.01% | 28,505 | -9,366 | -24.7% | -$153.77万 | 减仓 |
| — | BEAZER HOMES USA INC | $468.84万 | 0.01% | 167,143 | 13,002 | 8.4% | $36.47万 | 加仓 |
| SGOL | ETFS GOLD TR | $468.93万 | 0.01% | 122,660 | 77,098 | 169.2% | $294.75万 | 加仓 |
| XBI | SPDR SERIES TRUST | $469.03万 | 0.01% | 29,636 | -2,413 | -7.5% | -$38.19万 | 减仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $469.57万 | 0.01% | 2,445,657 | 2,230,299 | 1,035.6% | $428.22万 | 加仓 |
| KB | KB FINL GROUP INC | $470.55万 | 0.01% | 44,832 | 6,619 | 17.3% | $69.47万 | 加仓 |
| BC | BRUNSWICK CORP | $470.96万 | 0.01% | 55,907 | -1,307 | -2.3% | -$11.01万 | 减仓 |
| AEE | AMEREN CORP | $473.92万 | 0.01% | 41,926 | -4,812 | -10.3% | -$54.39万 | 减仓 |
| SSD | SIMPSON MFG INC | $475.53万 | 0.01% | 22,714 | -579 | -2.5% | -$12.12万 | 减仓 |
| KEX | KIRBY CORP | $476.98万 | 0.01% | 35,080 | 8,732 | 33.1% | $118.73万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $477.06万 | 0.01% | 39,102 | -4,450 | -10.2% | -$54.29万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $477.70万 | 0.01% | 185,674 | -453 | -0.2% | -$1.17万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $477.81万 | 0.01% | 67,411 | 4,004 | 6.3% | $28.38万 | 加仓 |
| COKE | COCA COLA CONS INC | $478.38万 | 0.01% | 25,056 | 3,245 | 14.9% | $61.95万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $479.77万 | 0.01% | 4,000 | 3,700 | 1,233.3% | $443.79万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $481.14万 | 0.01% | 164,210 | 54,192 | 49.3% | $158.78万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $482.22万 | 0.01% | 301,010 | -2,335 | -0.8% | -$3.74万 | 减仓 |
| LRGF | ISHARES TR | $482.56万 | 0.01% | 63,806 | 36 | 0.1% | $2,723 | 加仓 |
| ESS | ESSEX PPTY TR INC | $482.85万 | 0.01% | 16,558 | 10,841 | 189.6% | $316.14万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $485.83万 | 0.01% | 88,044 | -6,454 | -6.8% | -$35.61万 | 减仓 |
| TDC | TERADATA CORP DEL | $487.74万 | 0.01% | 140,761 | 83,957 | 147.8% | $290.91万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $489.04万 | 0.01% | 59,880 | -3,358 | -5.3% | -$27.42万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $489.21万 | 0.01% | 16,252 | -4,004 | -19.8% | -$120.53万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $489.78万 | 0.01% | 40,051 | -351 | -0.9% | -$4.29万 | 减仓 |
| THO | THOR INDS INC | $489.90万 | 0.01% | 65,181 | -972 | -1.5% | -$7.31万 | 减仓 |
| NEU | NEWMARKET CORP | $490.68万 | 0.01% | 6,201 | 4,912 | 381.1% | $388.68万 | 加仓 |
| QUS | SPDR SERIES TRUST | $493.22万 | 0.01% | 26,395 | -1,268 | -4.6% | -$23.69万 | 减仓 |