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 |
|---|---|---|---|---|---|---|---|---|
| GNR | SPDR INDEX SHS FDS | $769.82万 | 0.01% | 103,101 | 35,451 | 52.4% | $264.70万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $770.05万 | 0.01% | 106,141 | 1,159 | 1.1% | $8.41万 | 加仓 |
| ALB | ALBEMARLE CORP | $773.39万 | 0.01% | 43,079 | 16,127 | 59.8% | $289.53万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $774.38万 | 0.01% | 161,430 | 46,035 | 39.9% | $220.83万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $775.89万 | 0.01% | 39,590 | -2,510 | -6.0% | -$49.19万 | 减仓 |
| FNB | F N B CORP | $777.98万 | 0.01% | 465,301 | 52,521 | 12.7% | $87.82万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $779.29万 | 0.01% | 43,243 | -2,955 | -6.4% | -$53.25万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $780.01万 | 0.01% | 86,831 | 15,268 | 21.3% | $137.15万 | 加仓 |
| EUSA | ISHARES INC | $780.30万 | 0.01% | 76,673 | 63,661 | 489.2% | $647.87万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $781.02万 | 0.01% | 114,435 | -115,542 | -50.2% | -$788.58万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $781.42万 | 0.01% | 166,578 | 128,872 | 341.8% | $604.54万 | 加仓 |
| LXU | LSB INDS INC | $781.63万 | 0.01% | 524,581 | -217,624 | -29.3% | -$324.26万 | 减仓 |
| VDE | VANGUARD WORLD FD | $783.30万 | 0.01% | 45,265 | 8,930 | 24.6% | $154.53万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $784.38万 | 0.01% | 351,117 | 273,226 | 350.8% | $610.38万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $784.52万 | 0.01% | 27,025 | 2,697 | 11.1% | $78.29万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $784.88万 | 0.01% | 233,733 | -165,668 | -41.5% | -$556.31万 | 减仓 |
| ANGI | ANGI INC | $786.08万 | 0.01% | 1,147,563 | 414,880 | 56.6% | $284.19万 | 加仓 |
| WEX | WEX INC | $786.09万 | 0.01% | 51,365 | 13,610 | 36.0% | $208.29万 | 加仓 |
| WCC | WESCO INTL INC | $788.36万 | 0.01% | 28,812 | -615 | -2.1% | -$16.83万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $788.70万 | 0.01% | 51,715 | 18,043 | 53.6% | $275.17万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $788.78万 | 0.01% | 403,262 | 345,892 | 602.9% | $676.56万 | 加仓 |
| SEB | SEABOARD CORP DEL | $789.87万 | 0.01% | 1,397 | -113 | -7.5% | -$63.89万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $789.94万 | 0.01% | 67,481 | -7,917 | -10.5% | -$92.68万 | 减仓 |
| IGV | ISHARES TR | $798.52万 | 0.01% | 99,752 | 64,796 | 185.4% | $518.69万 | 加仓 |
| VTR | VENTAS INC | $800.55万 | 0.01% | 97,890 | -5,204 | -5.0% | -$42.56万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $805.08万 | 0.01% | 162,034 | -2,167 | -1.3% | -$10.77万 | 减仓 |
| HUM | HUMANA INC | $805.55万 | 0.01% | 46,459 | 16,387 | 54.5% | $284.13万 | 加仓 |
| VITL | VITAL FARMS INC | $815.27万 | 0.01% | 577,387 | 577,387 | — | $815.27万 | 新建仓 |
| VLUE | ISHARES TR | $816.50万 | 0.01% | 57,423 | -3,031 | -5.0% | -$43.10万 | 减仓 |
| HEFA | ISHARES TR | $817.37万 | 0.01% | 192,344 | 808 | 0.4% | $3.43万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $820.00万 | 0.01% | 48,602 | 28,870 | 146.3% | $487.09万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $821.68万 | 0.01% | 154,946 | 1,118 | 0.7% | $5.93万 | 加仓 |
| MMS | MAXIMUS INC | $823.54万 | 0.01% | 128,478 | -8,957 | -6.5% | -$57.41万 | 减仓 |
| ESGD | ISHARES TR | $826.24万 | 0.01% | 86,408 | 3,749 | 4.5% | $35.85万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $827.24万 | 0.01% | 315,138 | -128,877 | -29.0% | -$338.30万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $827.46万 | 0.01% | 20,317 | -16,146 | -44.3% | -$657.58万 | 减仓 |
| — | ELECTRONIC ARTS INC | $831.52万 | 0.01% | 40,787 | 3,935 | 10.7% | $80.22万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $832.59万 | 0.01% | 154,526 | -106,979 | -40.9% | -$576.41万 | 减仓 |
| COHR | COHERENT CORP | $834.48万 | 0.01% | 35,031 | 22,447 | 178.4% | $534.71万 | 加仓 |
| RACE | FERRARI N V | $837.05万 | 0.01% | 24,734 | -424 | -1.7% | -$14.35万 | 减仓 |
| UBS | UBS GROUP AG | $837.57万 | 0.01% | 214,375 | 54,586 | 34.2% | $213.27万 | 加仓 |
| NUE | NUCOR CORP | $841.45万 | 0.01% | 49,100 | 2,380 | 5.1% | $40.79万 | 加仓 |
| VMC | VULCAN MATLS CO | $842.12万 | 0.01% | 30,927 | -1,189 | -3.7% | -$32.38万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $846.48万 | 0.01% | 49,378 | 2,026 | 4.3% | $34.73万 | 加仓 |
| BOTZ | GLOBAL X FDS | $846.71万 | 0.01% | 254,893 | 232,977 | 1,063.0% | $773.90万 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $847.14万 | 0.01% | 176,182 | -3,395 | -1.9% | -$16.32万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $849.04万 | 0.01% | 72,679 | -54,416 | -42.8% | -$635.69万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $849.09万 | 0.01% | 188,177 | 27,826 | 17.4% | $125.56万 | 加仓 |
| IXN | ISHARES TR | $850.02万 | 0.01% | 85,024 | 78,527 | 1,208.7% | $785.06万 | 加仓 |
| MET | METLIFE INC | $850.23万 | 0.01% | 120,199 | 15,213 | 14.5% | $107.61万 | 加仓 |
| O | REALTY INCOME CORP | $852.67万 | 0.01% | 139,372 | 31,267 | 28.9% | $191.29万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $854.13万 | 0.01% | 117,423 | 5,919 | 5.3% | $43.05万 | 加仓 |
| NVT | NVENT ELEC PLC | $856.80万 | 0.01% | 72,439 | 36,091 | 99.3% | $426.88万 | 加仓 |
| G | GENPACT LIMITED | $857.00万 | 0.01% | 230,066 | 4,891 | 2.2% | $18.22万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $859.68万 | 0.01% | 175,947 | -325,772 | -64.9% | -$1,591.72万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $862.69万 | 0.01% | 138,860 | 6,021 | 4.5% | $37.41万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $864.83万 | 0.01% | 45,746 | 7,058 | 18.2% | $133.43万 | 加仓 |
| IR | INGERSOLL RAND INC | $864.98万 | 0.01% | 107,959 | -1,616 | -1.5% | -$12.95万 | 减仓 |
| WAT | WATERS CORP | $866.97万 | 0.01% | 29,112 | 18,708 | 179.8% | $557.13万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $868.37万 | 0.01% | 453,240 | 160,362 | 54.8% | $307.24万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $870.80万 | 0.01% | 181,414 | 37,519 | 26.1% | $180.09万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $870.92万 | 0.01% | 165,041 | 26,614 | 19.2% | $140.44万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $871.71万 | 0.01% | 181,657 | -18,939 | -9.4% | -$90.88万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $876.65万 | 0.01% | 411,201 | -535,300 | -56.6% | -$1,141.22万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $878.93万 | 0.01% | 71,973 | 20,544 | 39.9% | $250.88万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $880.05万 | 0.01% | 43,357 | -3,296 | -7.1% | -$66.90万 | 减仓 |
| EFX | EQUIFAX INC | $884.42万 | 0.01% | 49,115 | 33,247 | 209.5% | $598.69万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $885.95万 | 0.01% | 50,800 | -9,300 | -15.5% | -$162.19万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $888.87万 | 0.01% | 100,483 | -5,479 | -5.2% | -$48.47万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $889.58万 | 0.01% | 103,271 | 103,271 | — | $889.58万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $889.68万 | 0.01% | 410,751 | 66,864 | 19.4% | $144.83万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $890.68万 | 0.01% | 24,825 | 12,600 | 103.1% | $452.07万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $890.80万 | 0.01% | 136,437 | -595 | -0.4% | -$3.88万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $892.11万 | 0.01% | 22,635 | 11,378 | 101.1% | $448.44万 | 加仓 |
| GAP | GAP INC | $894.26万 | 0.01% | 369,528 | 54,308 | 17.2% | $131.43万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $897.29万 | 0.01% | 361,811 | 361,811 | — | $897.29万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $900.48万 | 0.01% | 1,194,265 | 168,645 | 16.4% | $127.16万 | 加仓 |
| TLT | ISHARES TR | $903.83万 | 0.01% | 104,260 | 27,494 | 35.8% | $238.35万 | 加仓 |
| MATX | MATSON INC | $905.22万 | 0.01% | 55,216 | 53,060 | 2,461.0% | $869.87万 | 加仓 |
| SJM | SMUCKER J M CO | $906.23万 | 0.01% | 93,968 | -23,234 | -19.8% | -$224.07万 | 减仓 |
| HSY | HERSHEY CO | $907.02万 | 0.01% | 43,668 | -6,931 | -13.7% | -$143.96万 | 减仓 |
| BNOV | INNOVATOR ETFS TRUST | $907.84万 | 0.01% | 211,014 | 1,407 | 0.7% | $6.05万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $907.88万 | 0.01% | 147,983 | 49,640 | 50.5% | $304.54万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $909.74万 | 0.01% | 82,348 | 74,374 | 932.7% | $821.65万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $911.33万 | 0.01% | 107,646 | 13,846 | 14.8% | $117.22万 | 加仓 |
| RPM | RPM INTL INC | $911.58万 | 0.01% | 91,708 | -5,177 | -5.3% | -$51.46万 | 减仓 |
| DXCM | DEXCOM INC | $912.10万 | 0.01% | 145,239 | 7,253 | 5.3% | $45.55万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $912.75万 | 0.01% | 214,567 | 86,419 | 67.4% | $367.62万 | 加仓 |
| IRM | IRON MTN INC DEL | $914.26万 | 0.01% | 89,510 | 41,498 | 86.4% | $423.86万 | 加仓 |
| CLIP | GLOBAL X FDS | $915.67万 | 0.01% | 91,240 | 91,240 | — | $915.67万 | 新建仓 |
| RY | ROYAL BK CDA | $916.15万 | 0.01% | 56,629 | 1,251 | 2.3% | $20.24万 | 加仓 |
| TWLO | TWILIO INC | $919.76万 | 0.01% | 73,101 | -7,644 | -9.5% | -$96.18万 | 减仓 |
| APG | API GROUP CORP | $921.38万 | 0.01% | 227,389 | 7,990 | 3.6% | $32.38万 | 加仓 |
| TTC | TORO CO | $922.32万 | 0.01% | 98,707 | 33,332 | 51.0% | $311.46万 | 加仓 |
| VLTO | VERALTO CORP | $922.69万 | 0.01% | 104,353 | -37,146 | -26.3% | -$328.45万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $923.21万 | 0.01% | 43,690 | -1,909 | -4.2% | -$40.34万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $928.02万 | 0.01% | 205,157 | -259,964 | -55.9% | -$1,175.94万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $931.33万 | 0.01% | 32,983 | 9,519 | 40.6% | $268.78万 | 加仓 |
| BMI | BADGER METER INC | $931.68万 | 0.01% | 61,155 | 11,395 | 22.9% | $173.60万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $931.88万 | 0.01% | 51,767 | -46,152 | -47.1% | -$830.80万 | 减仓 |