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 |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | $607.54万 | 0.01% | 79,523 | -96 | -0.1% | -$7,334 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $609.37万 | 0.01% | 40,982 | 12,628 | 44.5% | $187.77万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $609.66万 | 0.01% | 43,016 | 19,091 | 79.8% | $270.58万 | 加仓 |
| PBF | PBF ENERGY INC | $609.68万 | 0.01% | 133,937 | 62,302 | 87.0% | $283.60万 | 加仓 |
| WY | WEYERHAEUSER CO | $610.92万 | 0.01% | 255,190 | 94,440 | 58.7% | $226.09万 | 加仓 |
| POWL | POWELL INDS INC | $611.92万 | 0.01% | 21,370 | -51,641 | -70.7% | -$1,478.72万 | 减仓 |
| BALL | BALL CORP | $612.64万 | 0.01% | 98,180 | 4,007 | 4.3% | $25.00万 | 加仓 |
| ALLY | ALLY FINL INC | $613.98万 | 0.01% | 133,619 | 6,879 | 5.4% | $31.61万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $614.08万 | 0.01% | 14,600 | 1,900 | 15.0% | $79.91万 | 加仓 |
| JSTC | TIDAL TRUST I | $614.20万 | 0.01% | 268,445 | -57,161 | -17.6% | -$130.78万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $614.38万 | 0.01% | 856,875 | -15,969 | -1.8% | -$11.45万 | 减仓 |
| GAP | GAP INC | $614.54万 | 0.01% | 328,982 | -40,546 | -11.0% | -$75.74万 | 减仓 |
| MOG/A | MOOG INC | $615.60万 | 0.01% | 14,524 | 1,808 | 14.2% | $76.63万 | 加仓 |
| EAT | BRINKER INTL INC | $615.91万 | 0.01% | 36,661 | 3,918 | 12.0% | $65.82万 | 加仓 |
| SOXX | ISHARES TR | $616.03万 | 0.01% | 9,614 | 2,762 | 40.3% | $176.98万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $618.77万 | 0.01% | 459,704 | 333,314 | 263.7% | $448.65万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $618.96万 | 0.01% | 63,771 | 871 | 1.4% | $8.45万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $620.02万 | 0.01% | 65,582 | -4,857 | -6.9% | -$45.92万 | 减仓 |
| BBY | BEST BUY INC | $620.14万 | 0.01% | 81,727 | -134,363 | -62.2% | -$1,019.54万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $622.45万 | 0.01% | 75,539 | 14,793 | 24.4% | $121.90万 | 加仓 |
| ENS | ENERSYS | $623.28万 | 0.01% | 26,656 | 2,455 | 10.1% | $57.40万 | 加仓 |
| EMBD | GLOBAL X FDS | $625.15万 | 0.01% | 261,021 | -25,696 | -9.0% | -$61.54万 | 减仓 |
| — | DMC GLOBAL INC | $626.04万 | 0.01% | 1,077,516 | 541,596 | 101.1% | $314.67万 | 加仓 |
| MRNA | MODERNA INC | $628.28万 | 0.01% | 89,716 | 52,566 | 141.5% | $368.12万 | 加仓 |
| CVBF | CVB FINL CORP | $633.03万 | 0.01% | 280,724 | 109,382 | 63.8% | $246.66万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $633.43万 | 0.01% | 69,969 | 17,563 | 33.5% | $159.00万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $638.83万 | 0.01% | 139,971 | -23,512 | -14.4% | -$107.31万 | 减仓 |
| P | EVERPURE INC | $639.70万 | 0.01% | 81,191 | -2,211 | -2.7% | -$17.42万 | 减仓 |
| MUSA | MURPHY USA INC | $642.59万 | 0.01% | 11,924 | 7,849 | 192.6% | $422.99万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $646.03万 | 0.01% | 1,232,886 | 1,232,886 | — | $646.03万 | 新建仓 |
| ZTS | ZOETIS INC | $648.78万 | 0.01% | 90,284 | -37,398 | -29.3% | -$268.74万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $650.59万 | 0.01% | 615,502 | 534,325 | 658.2% | $564.78万 | 加仓 |
| VNO | VORNADO RLTY TR | $650.88万 | 0.01% | 165,618 | 125,501 | 312.8% | $493.22万 | 加仓 |
| EEMV | ISHARES INC | $653.38万 | 0.01% | 86,794 | -4,996 | -5.4% | -$37.61万 | 减仓 |
| SFGV | EA SERIES TRUST | $657.39万 | 0.01% | 187,339 | 0 | 0.0% | — | 不变 |
| VCEB | VANGUARD WORLD FD | $658.08万 | 0.01% | 104,857 | 8,223 | 8.5% | $51.61万 | 加仓 |
| MFC | MANULIFE FINL CORP | $659.11万 | 0.01% | 162,703 | 6,944 | 4.5% | $28.13万 | 加仓 |
| RMD | RESMED INC | $659.12万 | 0.01% | 33,822 | 6,369 | 23.2% | $124.12万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $659.24万 | 0.01% | 149,725 | -1,177 | -0.8% | -$5.18万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $659.52万 | 0.01% | 121,860 | 124 | 0.1% | $6,711 | 加仓 |
| SKY | CHAMPION HOMES INC | $666.07万 | 0.01% | 75,587 | -2,625 | -3.4% | -$23.13万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $668.91万 | 0.01% | 185,500 | 68,633 | 58.7% | $247.49万 | 加仓 |
| VFC | V F CORP | $673.23万 | 0.01% | 403,616 | -145,817 | -26.5% | -$243.22万 | 减仓 |
| HAS | HASBRO INC | $676.10万 | 0.01% | 81,863 | -44,611 | -35.3% | -$368.44万 | 减仓 |
| STM | STMICROELECTRONICS N V | $676.60万 | 0.01% | 90,431 | -9,317 | -9.3% | -$69.71万 | 减仓 |
| NRG | NRG ENERGY INC | $677.33万 | 0.01% | 46,373 | 15,065 | 48.1% | $220.04万 | 加仓 |
| FE | FIRSTENERGY CORP | $678.20万 | 0.01% | 142,660 | 7,528 | 5.6% | $35.79万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $679.53万 | 0.01% | 60,275 | -7,206 | -10.7% | -$81.24万 | 减仓 |
| SMLF | ISHARES TR | $680.51万 | 0.01% | 76,347 | -2 | -0.0% | -$178 | 减仓 |
| RYZ | RYERSON HLDG CORP | $681.41万 | 0.01% | 276,883 | 126,337 | 83.9% | $310.92万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $684.19万 | 0.01% | 35,144 | 6,283 | 21.8% | $122.32万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $684.80万 | 0.01% | 151,773 | -1,184 | -0.8% | -$5.34万 | 减仓 |
| BIZD | VANECK ETF TRUST | $687.93万 | 0.01% | 543,391 | 154,014 | 39.6% | $194.98万 | 加仓 |
| IBN | ICICI BANK LIMITED | $688.31万 | 0.01% | 237,103 | 33,765 | 16.6% | $98.02万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $689.03万 | 0.01% | 123,550 | 2,933 | 2.4% | $16.36万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $689.41万 | 0.01% | 268,881 | -22,917 | -7.9% | -$58.76万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $689.48万 | 0.01% | 109,825 | -29,035 | -20.9% | -$182.28万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $690.06万 | 0.01% | 77,880 | 16,735 | 27.4% | $148.28万 | 加仓 |
| VDE | VANGUARD WORLD FD | $693.31万 | 0.01% | 46,178 | 913 | 2.0% | $13.71万 | 加仓 |
| NDSN | NORDSON CORP | $697.10万 | 0.01% | 23,106 | 3,716 | 19.2% | $112.11万 | 加仓 |
| ICSH | ISHARES TR | $697.11万 | 0.01% | 137,823 | -64,003 | -31.7% | -$323.73万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $697.94万 | 0.01% | 18,349 | 1,192 | 6.9% | $45.34万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $699.65万 | 0.01% | 88,316 | -17,825 | -16.8% | -$141.21万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $699.75万 | 0.01% | 37,364 | 19,701 | 111.5% | $368.96万 | 加仓 |
| CLX | CLOROX CO DEL | $701.14万 | 0.01% | 73,463 | -29,964 | -29.0% | -$285.98万 | 减仓 |
| DLTR | DOLLAR TREE INC | $701.40万 | 0.01% | 57,990 | 5,171 | 9.8% | $62.54万 | 加仓 |
| RGLD | ROYAL GOLD INC | $702.16万 | 0.01% | 35,177 | -8,331 | -19.1% | -$166.29万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $703.69万 | 0.01% | 53,979 | 1,507 | 2.9% | $19.65万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $705.72万 | 0.01% | 131,628 | -3,539 | -2.6% | -$18.97万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $706.58万 | 0.01% | 104,979 | 1,878 | 1.8% | $12.64万 | 加仓 |
| DUOL | DUOLINGO INC | $706.91万 | 0.01% | 61,459 | 7,123 | 13.1% | $81.93万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $708.48万 | 0.01% | 5,125 | 487 | 10.5% | $67.32万 | 加仓 |
| MBI | MBIA INC | $709.00万 | 0.01% | 1,087,425 | 655,209 | 151.6% | $427.20万 | 加仓 |
| CGNX | COGNEX CORP | $710.81万 | 0.01% | 98,151 | -42,770 | -30.4% | -$309.74万 | 减仓 |
| CDW | CDW CORP | $713.36万 | 0.01% | 50,721 | 20,707 | 69.0% | $291.23万 | 加仓 |
| APA | APA CORPORATION | $713.53万 | 0.01% | 219,075 | -289,986 | -57.0% | -$944.48万 | 减仓 |
| MTB | M & T BK CORP | $714.01万 | 0.01% | 30,000 | -2,441 | -7.5% | -$58.10万 | 减仓 |
| KHC | KRAFT HEINZ CO | $714.02万 | 0.01% | 302,292 | 125,239 | 70.7% | $295.82万 | 加仓 |
| CCK | CROWN HLDGS INC | $717.03万 | 0.01% | 64,123 | -35,251 | -35.5% | -$394.18万 | 减仓 |
| ET | ENERGY TRANSFER L P | $719.45万 | 0.01% | 376,278 | 31,602 | 9.2% | $60.42万 | 加仓 |
| USXF | ISHARES TR | $719.55万 | 0.01% | 103,607 | -2,478 | -2.3% | -$17.21万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $720.95万 | 0.01% | 59,372 | 1,958 | 3.4% | $23.78万 | 加仓 |
| PII | POLARIS INC | $721.47万 | 0.01% | 105,417 | 8,651 | 8.9% | $59.21万 | 加仓 |
| VLTO | VERALTO CORP | $721.87万 | 0.01% | 81,401 | -22,952 | -22.0% | -$203.54万 | 减仓 |
| IR | INGERSOLL RAND INC | $722.02万 | 0.01% | 88,063 | -19,896 | -18.4% | -$163.13万 | 减仓 |
| O | REALTY INCOME CORP | $725.68万 | 0.01% | 117,121 | -22,251 | -16.0% | -$137.87万 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $727.59万 | 0.01% | 149,464 | 3,500 | 2.4% | $17.04万 | 加仓 |
| UDR | UDR INC | $728.49万 | 0.01% | 182,486 | 39,834 | 27.9% | $159.02万 | 加仓 |
| CR | CRANE COMPANY | $728.64万 | 0.01% | 32,664 | 2,514 | 8.3% | $56.08万 | 加仓 |
| — | TRISALUS LIFE SCIENCES INC | $729.61万 | 0.01% | 1,603,538 | 816,266 | 103.7% | $371.40万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $730.52万 | 0.01% | 57,799 | 1,956 | 3.5% | $24.72万 | 加仓 |
| CSGP | COSTAR GROUP INC | $731.44万 | 0.01% | 258,275 | 95,793 | 59.0% | $271.29万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $731.45万 | 0.01% | 117,881 | 68,836 | 140.4% | $427.13万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $731.47万 | 0.01% | 104,494 | 104,494 | — | $731.47万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $732.55万 | 0.01% | 24,201 | 5,431 | 28.9% | $164.39万 | 加仓 |
| KVUE | KENVUE INC | $732.77万 | 0.01% | 383,448 | 23,244 | 6.5% | $44.42万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $733.33万 | 0.01% | 47,014 | 7,625 | 19.4% | $118.93万 | 加仓 |
| SHYG | ISHARES TR | $734.04万 | 0.01% | 173,081 | -2,493 | -1.4% | -$10.57万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $734.50万 | 0.01% | 166,781 | -49,309 | -22.8% | -$217.16万 | 减仓 |
| TREX | TREX INC | $734.90万 | 0.01% | 146,862 | 27,580 | 23.1% | $138.01万 | 加仓 |