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 |
|---|---|---|---|---|---|---|---|---|
| NXT | NEXTPOWER INC | $595.48万 | 0.01% | 49,397 | 351 | 0.7% | $4.23万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $600.97万 | 0.01% | 52,472 | 3,275 | 6.7% | $37.51万 | 加仓 |
| MKSI | MKS INC. | $601.47万 | 0.01% | 26,172 | 5,987 | 29.7% | $137.59万 | 加仓 |
| IAUM | ISHARES GOLD TR | $603.25万 | 0.01% | 129,176 | 78,324 | 154.0% | $365.77万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $603.78万 | 0.01% | 62,900 | -3,601 | -5.4% | -$34.57万 | 减仓 |
| ATI | ATI INC | $605.81万 | 0.01% | 41,648 | 7,665 | 22.6% | $111.50万 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $605.83万 | 0.01% | 121,736 | 1,092 | 0.9% | $5.43万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $607.15万 | 0.01% | 96,634 | 15,986 | 19.8% | $100.44万 | 加仓 |
| TTAN | SERVICETITAN INC | $607.95万 | 0.01% | 95,801 | -11,903 | -11.1% | -$75.54万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $614.06万 | 0.01% | 42,987 | -3,731 | -8.0% | -$53.30万 | 减仓 |
| SFGV | EA SERIES TRUST | $614.85万 | 0.01% | 187,339 | 17,804 | 10.5% | $58.43万 | 加仓 |
| RS | RELIANCE INC | $615.66万 | 0.01% | 20,258 | 17,336 | 593.3% | $526.86万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $616.13万 | 0.01% | 150,902 | -5,223 | -3.3% | -$21.33万 | 减仓 |
| RMD | RESMED INC | $616.31万 | 0.01% | 27,453 | -189 | -0.7% | -$4.24万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $618.48万 | 0.01% | 445,588 | -67,281 | -13.1% | -$93.39万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $619.80万 | 0.01% | 31,335 | -14,653 | -31.9% | -$289.83万 | 减仓 |
| KRE | SPDR SERIES TRUST | $620.88万 | 0.01% | 95,300 | 17,723 | 22.8% | $115.46万 | 加仓 |
| KVUE | KENVUE INC | $620.99万 | 0.01% | 360,204 | 116,296 | 47.7% | $200.49万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $622.64万 | 0.01% | 58,323 | 24,336 | 71.6% | $259.81万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $625.02万 | 0.01% | 334,775 | 149,762 | 80.9% | $279.61万 | 加仓 |
| TRMB | TRIMBLE INC | $626.35万 | 0.01% | 96,021 | 10,386 | 12.1% | $67.75万 | 加仓 |
| NNN | NNN REIT INC | $626.89万 | 0.01% | 149,155 | 13,085 | 9.6% | $55.00万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $627.10万 | 0.01% | 789,795 | 20,409 | 2.7% | $16.20万 | 加仓 |
| MGC | VANGUARD WORLD FD | $633.68万 | 0.01% | 26,668 | 16,255 | 156.1% | $386.25万 | 加仓 |
| JSTC | TIDAL TRUST I | $634.61万 | 0.01% | 325,606 | 4,626 | 1.4% | $9.02万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $636.35万 | 0.01% | 133,401 | 80,244 | 151.0% | $382.78万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $639.41万 | 0.01% | 59,183 | 17,093 | 40.6% | $184.67万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $640.04万 | 0.01% | 39,401 | -2,635 | -6.3% | -$42.80万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $640.04万 | 0.01% | 133,844 | 133,844 | — | $640.04万 | 新建仓 |
| SNY | SANOFI SA | $643.46万 | 0.01% | 133,553 | 12,240 | 10.1% | $58.97万 | 加仓 |
| JNK | SPDR SERIES TRUST | $644.88万 | 0.01% | 67,372 | 49,984 | 287.5% | $478.45万 | 加仓 |
| AVTR | AVANTOR INC | $647.52万 | 0.01% | 825,924 | 815,851 | 8,099.4% | $639.63万 | 加仓 |
| TECH | BIO-TECHNE CORP | $649.89万 | 0.01% | 124,355 | 4,399 | 3.7% | $22.99万 | 加仓 |
| SCZ | ISHARES TR | $650.57万 | 0.01% | 82,971 | 54,583 | 192.3% | $427.98万 | 加仓 |
| CSGP | COSTAR GROUP INC | $655.45万 | 0.01% | 162,482 | 70,935 | 77.5% | $286.15万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $658.68万 | 0.01% | 235,244 | -10,595 | -4.3% | -$29.67万 | 减仓 |
| BAUG | INNOVATOR ETFS TRUST | $660.26万 | 0.01% | 135,167 | 2,061 | 1.5% | $10.07万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $663.51万 | 0.01% | 34,967 | -32,518 | -48.2% | -$617.04万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $664.13万 | 0.01% | 291,798 | 127,212 | 77.3% | $289.53万 | 加仓 |
| ET | ENERGY TRANSFER L P | $665.22万 | 0.01% | 344,676 | 42,917 | 14.2% | $82.83万 | 加仓 |
| NWSA | NEWS CORP NEW | $667.00万 | 0.01% | 267,548 | 140,393 | 110.4% | $350.00万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $667.32万 | 0.01% | 55,843 | 348 | 0.6% | $4.16万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $670.19万 | 0.01% | 20,256 | -4,322 | -17.6% | -$143.00万 | 减仓 |
| MTB | M & T BK CORP | $670.61万 | 0.01% | 32,441 | -6,741 | -17.2% | -$139.35万 | 减仓 |
| UNM | UNUM GROUP | $671.13万 | 0.01% | 91,898 | -12,383 | -11.9% | -$90.43万 | 减仓 |
| EMBD | GLOBAL X FDS | $671.78万 | 0.01% | 286,717 | 286,717 | — | $671.78万 | 新建仓 |
| BJUN | INNOVATOR ETFS TRUST | $675.13万 | 0.01% | 145,964 | -5,616 | -3.7% | -$25.98万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $675.46万 | 0.01% | 165,514 | -1,813 | -1.1% | -$7.40万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $677.33万 | 0.01% | 872,844 | -169,352 | -16.2% | -$131.42万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $678.60万 | 0.01% | 257,728 | -256,710 | -49.9% | -$675.92万 | 减仓 |
| PHM | PULTE GROUP INC | $678.69万 | 0.01% | 57,707 | 20,693 | 55.9% | $243.37万 | 加仓 |
| BCS | BARCLAYS PLC | $681.81万 | 0.01% | 322,217 | 58,499 | 22.2% | $123.78万 | 加仓 |
| FE | FIRSTENERGY CORP | $684.58万 | 0.01% | 135,132 | -168,901 | -55.6% | -$855.65万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $684.68万 | 0.01% | 31,717 | 8,001 | 33.7% | $172.72万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $684.69万 | 0.01% | 21,217 | -732 | -3.3% | -$23.62万 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $685.04万 | 0.01% | 318,919 | 61,697 | 24.0% | $132.53万 | 加仓 |
| TIP | ISHARES TR | $686.53万 | 0.01% | 62,208 | -2,991 | -4.6% | -$33.01万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $690.04万 | 0.01% | 76,315 | 12,826 | 20.2% | $115.97万 | 加仓 |
| RDNT | RADNET INC | $690.17万 | 0.01% | 123,487 | -23,896 | -16.2% | -$133.55万 | 减仓 |
| CGNX | COGNEX CORP | $690.37万 | 0.01% | 140,921 | 6,226 | 4.6% | $30.50万 | 加仓 |
| — | MASIMO CORP | $690.50万 | 0.01% | 38,820 | 15,046 | 63.3% | $267.62万 | 加仓 |
| MDB | MONGODB INC | $694.31万 | 0.01% | 28,367 | 5,916 | 26.4% | $144.80万 | 加仓 |
| AMLP | ALPS ETF TR | $695.67万 | 0.01% | 132,211 | 3,548 | 2.8% | $18.67万 | 加仓 |
| ETR | ENTERGY CORP NEW | $695.99万 | 0.01% | 61,942 | -730 | -1.2% | -$8.20万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $698.40万 | 0.01% | 163,483 | -13,462 | -7.6% | -$57.51万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $699.76万 | 0.01% | 35,811 | 6,723 | 23.1% | $131.37万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $700.51万 | 0.01% | 26,403 | 10,404 | 65.0% | $276.03万 | 加仓 |
| IDT | IDT CORP | $701.22万 | 0.01% | 142,815 | 624 | 0.4% | $3.06万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $701.72万 | 0.01% | 35,646 | 3,996 | 12.6% | $78.66万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $702.65万 | 0.01% | 6,056 | -892 | -12.8% | -$103.49万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $703.91万 | 0.01% | 64,520 | 38,574 | 148.7% | $420.84万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $707.74万 | 0.01% | 255,503 | 86,348 | 51.0% | $239.18万 | 加仓 |
| APP | APPLOVIN CORP | $711.39万 | 0.01% | 17,874 | -5,026 | -21.9% | -$200.04万 | 减仓 |
| ARMK | ARAMARK | $717.04万 | 0.01% | 176,871 | 17,661 | 11.1% | $71.60万 | 加仓 |
| IUSV | ISHARES TR | $717.33万 | 0.01% | 70,127 | 36,520 | 108.7% | $373.56万 | 加仓 |
| AIZ | ASSURANT INC | $726.63万 | 0.01% | 33,361 | -584 | -1.7% | -$12.72万 | 减仓 |
| TFLO | ISHARES TR | $731.89万 | 0.01% | 144,556 | -20,343 | -12.3% | -$103.00万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $732.43万 | 0.01% | 104,098 | 55,661 | 114.9% | $391.63万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $734.90万 | 0.01% | 66,103 | 66,103 | — | $734.90万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $735.51万 | 0.01% | 66,999 | 38,495 | 135.1% | $422.59万 | 加仓 |
| RIO | RIO TINTO PLC | $735.90万 | 0.01% | 78,883 | 9,637 | 13.9% | $89.90万 | 加仓 |
| USFR | WISDOMTREE TR | $737.28万 | 0.01% | 146,461 | 26,420 | 22.0% | $133.00万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $737.89万 | 0.01% | 173,376 | 38,188 | 28.2% | $162.53万 | 加仓 |
| NTNX | NUTANIX INC | $738.44万 | 0.01% | 194,266 | 54,639 | 39.1% | $207.69万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $741.26万 | 0.01% | 36,141 | 8,117 | 29.0% | $166.48万 | 加仓 |
| FLR | FLUOR CORP | $741.57万 | 0.01% | 158,965 | 10,456 | 7.0% | $48.78万 | 加仓 |
| SHYG | ISHARES TR | $742.85万 | 0.01% | 175,574 | -3,546 | -2.0% | -$15.00万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $745.55万 | 0.01% | 607,125 | 128,922 | 27.0% | $158.32万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $745.62万 | 0.01% | 59,590 | 4,747 | 8.7% | $59.40万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $746.03万 | 0.01% | 36,198 | 2,549 | 7.6% | $52.53万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $748.37万 | 0.01% | 56,218 | -4,885 | -8.0% | -$65.03万 | 减仓 |
| DHI | D R HORTON INC | $748.75万 | 0.01% | 54,567 | -12,283 | -18.4% | -$168.54万 | 减仓 |
| IYR | ISHARES TR | $751.39万 | 0.01% | 79,461 | 30,136 | 61.1% | $284.97万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $752.25万 | 0.01% | 46,052 | 477 | 1.0% | $7.79万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $753.51万 | 0.01% | 208,614 | 66,075 | 46.4% | $238.66万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $753.66万 | 0.01% | 12,456 | 679 | 5.8% | $41.08万 | 加仓 |
| PODD | INSULET CORP | $755.21万 | 0.01% | 35,989 | 22,783 | 172.5% | $478.09万 | 加仓 |
| IIIN | INSTEEL INDS INC | $757.31万 | 0.01% | 225,324 | -2,462 | -1.1% | -$8.27万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $760.15万 | 0.01% | 41,690 | -44,484 | -51.6% | -$811.09万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $768.35万 | 0.01% | 280,434 | 156,451 | 126.2% | $428.65万 | 加仓 |