13F 机构持仓

Cerity Partners LLC

NEW YORK NY · SEC CIK 0001566475

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$827.38亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 4.4%
AAPL 3.4%
NVDA 3.3%
IVV 2.5%
SPY 2.0%
MSFT 1.9%
VEA 1.8%
GOOGL 1.6%
GOOG 1.5%
AMZN 1.5%

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
NWG NATWEST GROUP PLC $494.36万0.01%280,406 -44,544-13.7% -$78.53万 减仓
FNDE SCHWAB STRATEGIC TR $495.62万0.01%124,646 -2,223-1.8% -$8.84万 减仓
AVRE AMERICAN CENTY ETF TR $496.43万0.01%104,773 40,56263.2% $192.19万 加仓
AN AUTONATION INC $497.18万0.01%26,760 11,95180.7% $222.04万 加仓
DFIC DIMENSIONAL ETF TRUST $497.23万0.01%133,450 1,0610.8% $3.95万 加仓
IX ORIX CORP $499.22万0.01%131,236 8,2446.7% $31.36万 加仓
LTM LATAM AIRLINES GROUP SA $500.09万0.01%85,823 3880.5% $2.26万 加仓
BAM BROOKFIELD ASSET MANAGMT LTD $500.77万0.01%111,644 -3,090-2.7% -$13.86万 减仓
— PARNASSUS INCOME FDS $502.20万0.01%174,427 7,1384.3% $20.55万 加仓
NTAP NETAPP INC $502.79万0.01%32,489 -2,212-6.4% -$34.23万 减仓
MKTX MARKETAXESS HLDGS INC $503.70万0.01%44,382 -39,619-47.2% -$449.64万 减仓
CCJ CAMECO CORP $504.19万0.01%49,514 2,8736.2% $29.26万 加仓
MOD MODINE MFG CO $504.35万0.01%18,888 -7,585-28.7% -$202.53万 减仓
BMAR INNOVATOR ETFS TRUST $505.37万0.01%87,696 2,7543.2% $15.87万 加仓
CLS CELESTICA INC $506.03万0.01%13,871 8316.4% $30.32万 加仓
FN FABRINET $510.79万0.01%9,088 50.1% $2,810 加仓
NBIS NEBIUS GROUP N.V. $510.94万0.01%18,501 4,74334.5% $130.99万 加仓
ESI ELEMENT SOLUTIONS INC $514.72万0.01%107,793 -25,074-18.9% -$119.73万 减仓
BEN FRANKLIN RESOURCES INC $516.18万0.01%155,150 60,26063.5% $200.48万 加仓
NJR NEW JERSEY RES CORP $518.70万0.01%92,558 24,11835.2% $135.16万 加仓
DOC HEALTHPEAK PROPERTIES INC $518.71万0.01%242,389 23,31910.6% $49.90万 加仓
AIRR FIRST TR EXCHANGE TRADED FD $519.70万0.01%39,002 4,83814.2% $64.47万 加仓
EXR EXTRA SPACE STORAGE INC $520.42万0.01%35,816 6,37021.6% $92.56万 加仓
LCTU BLACKROCK ETF TRUST $522.17万0.01%65,142 4,3567.2% $34.92万 加仓
SNY SANOFI SA $522.62万0.01%122,510 -11,043-8.3% -$47.11万 减仓
FRSH FRESHWORKS INC $523.59万0.01%517,385 265,502105.4% $268.69万 加仓
MTD METTLER TOLEDO INTERNATIONAL $524.12万0.01%4,102 -224-5.2% -$28.62万 减仓
EBND SPDR SERIES TRUST $525.16万0.01%251,031 27,37212.2% $57.26万 加仓
KNTK KINETIK HOLDINGS INC $525.45万0.01%108,698 56,198107.0% $271.66万 加仓
BTI BRITISH AMERN TOB PLC $526.16万0.01%85,194 3,4784.3% $21.48万 加仓
JPIB J P MORGAN EXCHANGE TRADED F $528.17万0.01%109,238 -24,606-18.4% -$118.97万 减仓
RHI ROBERT HALF INC. $528.38万0.01%172,112 62,50057.0% $191.88万 加仓
SHM SPDR SERIES TRUST $530.08万0.01%110,515 9030.8% $4.33万 加仓
ITA ISHARES TR $530.80万0.01%21,895 -4,658-17.5% -$112.92万 减仓
W WAYFAIR INC $531.84万0.01%57,546 44,917355.7% $415.12万 加仓
APLU ALLSPRING EXCHANGE TRADED FU $532.52万0.01%216,478 -12,239-5.4% -$30.11万 减仓
BMAY INNOVATOR ETFS TRUST $532.84万0.01%112,531 15,55016.0% $73.63万 加仓
CGMU CAPITAL GRP FIXED INCM ETF T $533.85万0.01%194,341 27,70916.6% $76.12万 加仓
CP CANADIAN PACIFIC KANSAS CITY $534.86万0.01%61,726 8181.3% $7.09万 加仓
SOFI SOFI TECHNOLOGIES INC $534.87万0.01%298,310 -3,807-1.3% -$6.83万 减仓
VONV VANGUARD SCOTTSDALE FDS $535.38万0.01%50,361 2,1754.5% $23.12万 加仓
SUSA ISHARES TR $536.20万0.01%34,751 -326-0.9% -$5.03万 减仓
CHKP CHECK POINT SOFTWARE TECH LT $536.21万0.01%40,798 -2,189-5.1% -$28.77万 减仓
VBIL VANGUARD INSTL INDEX FD $536.23万0.01%70,855 -2,503-3.4% -$18.94万 减仓
OVV OVINTIV INC $536.29万0.01%101,860 7,0617.4% $37.18万 加仓
BLV VANGUARD BD INDEX FDS $537.19万0.01%77,932 1,4111.8% $9.73万 加仓
ALB ALBEMARLE CORP $537.34万0.01%39,794 -3,285-7.6% -$44.36万 减仓
FTV FORTIVE CORP $537.49万0.01%87,984 2460.3% $1.50万 加仓
FDMO FIDELITY COVINGTON TRUST $538.84万0.01%54,666 -2,376-4.2% -$23.42万 减仓
VST VISTRA CORP $539.14万0.01%33,990 -730-2.1% -$11.58万 减仓
IDA IDACORP INC $541.95万0.01%35,820 8,14129.4% $123.17万 加仓
IP INTERNATIONAL PAPER CO $543.51万0.01%142,653 99,716232.2% $379.92万 加仓
B BARRICK MNG CORP $545.34万0.01%148,474 5,0143.5% $18.42万 加仓
TRGP TARGA RES CORP $547.01万0.01%20,401 3982.0% $10.67万 加仓
INDB INDEPENDENT BK CORP MASS $547.10万0.01%65,348 -3,694-5.4% -$30.93万 减仓
ESGE ISHARES INC $548.49万0.01%100,292 3,4023.5% $18.61万 加仓
EMGF ISHARES INC $551.05万0.01%75,219 2,3263.2% $17.04万 加仓
BRO BROWN & BROWN INC $551.13万0.01%85,911 48,140127.5% $308.83万 加仓
CATH GLOBAL X FDS $551.69万0.01%62,338 10.0% $89 加仓
LULU LULULEMON ATHLETICA INC $552.29万0.01%48,378 -17,949-27.1% -$204.91万 减仓
FANG DIAMONDBACK ENERGY INC $552.93万0.01%31,455 1200.4% $2.11万 加仓
ANF ABERCROMBIE & FITCH CO $553.21万0.01%61,461 3,6196.3% $32.57万 加仓
EXP EAGLE MATLS INC $553.32万0.01%24,592 9,69165.0% $218.05万 加仓
TM TOYOTA MOTOR CORP $553.51万0.01%32,865 -3,333-9.2% -$56.13万 减仓
LXU LSB INDS INC $554.53万0.01%512,983 -11,598-2.2% -$12.54万 减仓
PAAA PGIM ETF TR $555.55万0.01%108,358 4,6854.5% $24.02万 加仓
IAUM ISHARES GOLD TRUST MICRO $558.92万0.01%139,695 10,5198.1% $42.09万 加仓
ARM ARM HOLDINGS PLC $562.39万0.01%15,861 1,0557.1% $37.41万 加仓
RKLB ROCKET LAB CORP $564.03万0.01%55,487 5,22110.4% $53.07万 加仓
EMN EASTMAN CHEM CO $566.47万0.01%84,572 -69,755-45.2% -$467.22万 减仓
SCZ ISHARES TR $567.11万0.01%68,932 -14,039-16.9% -$115.50万 减仓
RDDT REDDIT INC $567.29万0.01%32,682 2,8669.6% $49.75万 加仓
ISCF ISHARES TR $567.35万0.01%131,059 -1,900-1.4% -$8.23万 减仓
TIPX SPDR SERIES TRUST $569.18万0.01%300,675 33,74312.6% $63.88万 加仓
NCLH NORWEGIAN CRUISE LINE HLDGS $569.32万0.01%269,702 -42,932-13.7% -$90.63万 减仓
FELC FIDELITY COVINGTON TRUST $570.06万0.01%136,019 -243-0.2% -$1.02万 减仓
SPCX SPACE EXPLORATION TECHN CORP $570.80万0.01%33,412 33,412— $570.80万 新建仓
CORP PIMCO ETF TR $570.83万0.01%58,910 -639-1.1% -$6.19万 减仓
PPG PPG INDS INC $571.75万0.01%47,140 -1,500-3.1% -$18.19万 减仓
TDY TELEDYNE TECHNOLOGIES INC $571.84万0.01%8,575 -3,881-31.2% -$258.81万 减仓
AIQ GLOBAL X FDS $572.94万0.01%87,326 7450.9% $4.89万 加仓
NWE NORTHWESTERN ENERGY GROUP IN $574.85万0.01%80,264 -5,101-6.0% -$36.53万 减仓
WYNN WYNN RESORTS LTD $576.59万0.01%59,395 31,971116.6% $310.36万 加仓
SITE SITEONE LANDSCAPE SUPPLY INC $577.97万0.01%50,517 -33,640-40.0% -$384.88万 减仓
DTM DT MIDSTREAM INC $578.31万0.01%39,411 17,00575.9% $249.53万 加仓
GINN GOLDMAN SACHS ETF TR $578.50万0.01%73,443 -2,905-3.8% -$22.88万 减仓
— DIMENSIONAL ETF TRUST $579.05万0.01%70,633 -945-1.3% -$7.75万 减仓
ITM VANECK ETF TRUST $579.27万0.01%123,275 8540.7% $4.01万 加仓
HII HUNTINGTON INGALLS INDS INC $580.71万0.01%20,748 -16,191-43.8% -$453.17万 减仓
RIVN RIVIAN AUTOMOTIVE INC $580.72万0.01%334,684 14,4994.5% $25.16万 加仓
FNF FIDELITY NATL FINL INC $585.65万0.01%124,182 2,4702.0% $11.65万 加仓
AEM AGNICO EAGLE MINES LTD $587.99万0.01%37,903 -5,454-12.6% -$84.61万 减仓
LNT ALLIANT ENERGY CORP $588.64万0.01%77,159 4,9536.9% $37.79万 加仓
MUNI PIMCO ETF TR $588.89万0.01%111,956 2,0911.9% $11.00万 加仓
FLQL FRANKLIN TEMPLETON ETF TR $591.50万0.01%75,563 19,88835.7% $155.68万 加仓
ETR ENTERGY CORP NEW $594.51万0.01%51,759 -10,183-16.4% -$116.96万 减仓
UMC UNITED MICROELECTRONICS CORP $594.84万0.01%218,617 -26,137-10.7% -$71.12万 减仓
OZK BANK OZK LITTLE ROCK ARK $596.97万0.01%114,604 74,667187.0% $388.94万 加仓
SWK STANLEY BLACK & DECKER INC $599.85万0.01%63,733 14,89030.5% $140.14万 加仓
LINE LINEAGE INC $606.84万0.01%140,309 78,154125.7% $338.02万 加仓