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 |
|---|---|---|---|---|---|---|---|---|
| CNP | CENTERPOINT ENERGY INC | $932.64万 | 0.01% | 216,090 | 73,200 | 51.2% | $315.93万 | 加仓 |
| VFC | V F CORP | $933.49万 | 0.01% | 549,433 | 339,701 | 162.0% | $577.15万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $935.80万 | 0.01% | 181,426 | 181,426 | — | $935.80万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $937.54万 | 0.01% | 474,705 | 45,604 | 10.6% | $90.07万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $939.13万 | 0.01% | 205,052 | 12,432 | 6.5% | $56.94万 | 加仓 |
| MAS | MASCO CORP | $940.46万 | 0.01% | 155,783 | 2,899 | 1.9% | $17.50万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $941.47万 | 0.01% | 105,510 | -13,987 | -11.7% | -$124.81万 | 减仓 |
| ING | ING GROEP N.V. | $941.57万 | 0.01% | 361,450 | 43,609 | 13.7% | $113.60万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $942.70万 | 0.01% | 128,294 | 53,557 | 71.7% | $393.54万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $945.11万 | 0.01% | 198,845 | 15,539 | 8.5% | $73.86万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $945.27万 | 0.01% | 43,159 | 12,826 | 42.3% | $280.91万 | 加仓 |
| MHK | MOHAWK INDS INC | $946.45万 | 0.01% | 96,125 | 49,450 | 105.9% | $486.89万 | 加仓 |
| CPT | CAMDEN PPTY TR | $950.28万 | 0.01% | 97,305 | -698 | -0.7% | -$6.82万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $950.34万 | 0.01% | 183,004 | 163,544 | 840.4% | $849.29万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $953.29万 | 0.01% | 101,793 | 9,949 | 10.8% | $93.17万 | 加仓 |
| VFH | VANGUARD WORLD FD | $959.28万 | 0.01% | 79,403 | 46,872 | 144.1% | $566.27万 | 加仓 |
| ROKU | ROKU INC | $959.83万 | 0.01% | 101,440 | -16,012 | -13.6% | -$151.51万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $964.20万 | 0.01% | 41,336 | 7,333 | 21.6% | $171.05万 | 加仓 |
| TW | TRADEWEB MKTS INC | $965.38万 | 0.01% | 82,048 | 38,185 | 87.1% | $449.29万 | 加仓 |
| MKL | MARKEL GROUP INC | $967.96万 | 0.01% | 5,057 | 550 | 12.2% | $105.28万 | 加仓 |
| IT | GARTNER INC | $973.00万 | 0.01% | 61,451 | 2,360 | 4.0% | $37.37万 | 加仓 |
| COO | COOPER COS INC | $978.08万 | 0.01% | 136,795 | 72,416 | 112.5% | $517.77万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $978.12万 | 0.01% | 104,814 | 15,117 | 16.9% | $141.07万 | 加仓 |
| WWD | WOODWARD INC | $979.91万 | 0.01% | 27,378 | 4,832 | 21.4% | $172.95万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $981.40万 | 0.01% | 276,305 | 276,305 | — | $981.40万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $984.04万 | 0.01% | 413,297 | 57,095 | 16.0% | $135.94万 | 加仓 |
| NET | CLOUDFLARE INC | $984.21万 | 0.01% | 47,698 | 16,997 | 55.4% | $350.72万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $987.49万 | 0.01% | 99,587 | -17,232 | -14.8% | -$170.87万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $988.29万 | 0.01% | 72,096 | 8,585 | 13.5% | $117.68万 | 加仓 |
| CBRE | CBRE GROUP INC | $991.02万 | 0.01% | 73,158 | 5,495 | 8.1% | $74.44万 | 加仓 |
| IWP | ISHARES TR | $992.69万 | 0.01% | 77,383 | 6,651 | 9.4% | $85.32万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $992.74万 | 0.01% | 643,798 | 626 | 0.1% | $9,653 | 加仓 |
| CCK | CROWN HLDGS INC | $996.23万 | 0.01% | 99,374 | -31,605 | -24.1% | -$316.84万 | 减仓 |
| DGS | WISDOMTREE TR | $1,002.20万 | 0.01% | 166,756 | -5,333 | -3.1% | -$32.05万 | 减仓 |
| GSK | GSK PLC | $1,003.10万 | 0.01% | 181,753 | 254 | 0.1% | $1.40万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,004.24万 | 0.01% | 61,806 | 41,092 | 198.4% | $667.67万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,007.32万 | 0.01% | 937,918 | 899,507 | 2,341.8% | $966.07万 | 加仓 |
| — | QORVO INC | $1,008.44万 | 0.01% | 130,281 | 111,393 | 589.8% | $862.24万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,009.14万 | 0.01% | 109,250 | -8,746 | -7.4% | -$80.79万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,011.68万 | 0.01% | 46,710 | 7,444 | 19.0% | $161.23万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,015.37万 | 0.01% | 18,695 | 2,846 | 18.0% | $154.57万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,015.46万 | 0.01% | 66,327 | 50,168 | 310.5% | $768.06万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1,017.70万 | 0.01% | 101,013 | -85,626 | -45.9% | -$862.68万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,018.02万 | 0.01% | 101,711 | 51,654 | 103.2% | $517.00万 | 加仓 |
| LRN | STRIDE INC | $1,020.15万 | 0.01% | 115,703 | -44,864 | -27.9% | -$395.57万 | 减仓 |
| ICSH | ISHARES TR | $1,021.64万 | 0.01% | 201,826 | -36,989 | -15.5% | -$187.24万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1,024.51万 | 0.01% | 152,638 | -10,779 | -6.6% | -$72.35万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,032.19万 | 0.01% | 72,057 | -8,386 | -10.4% | -$120.13万 | 减仓 |
| GL | GLOBE LIFE INC | $1,032.28万 | 0.01% | 74,175 | 7,575 | 11.4% | $105.42万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,033.82万 | 0.01% | 65,702 | -458 | -0.7% | -$7.21万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $1,034.43万 | 0.01% | 244,199 | 242 | 0.1% | $1.03万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $1,034.46万 | 0.01% | 226,024 | 103,868 | 85.0% | $475.38万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,038.26万 | 0.01% | 53,153 | 256 | 0.5% | $5.00万 | 加仓 |
| NOBL | PROSHARES TR | $1,050.00万 | 0.01% | 99,047 | -38,782 | -28.1% | -$411.13万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1,052.16万 | 0.01% | 486,545 | 43,403 | 9.8% | $93.86万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1,053.22万 | 0.01% | 342,957 | 116,063 | 51.2% | $356.43万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,053.69万 | 0.01% | 163,040 | 14,014 | 9.4% | $90.57万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,055.07万 | 0.01% | 78,015 | -5,538 | -6.6% | -$74.90万 | 减仓 |
| HAL | HALLIBURTON CO | $1,056.12万 | 0.01% | 270,871 | -98,454 | -26.7% | -$383.87万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $1,056.21万 | 0.01% | 283,852 | -41,548 | -12.8% | -$154.60万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,058.25万 | 0.01% | 77,544 | -89,382 | -53.5% | -$1,219.80万 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $1,059.11万 | 0.01% | 92,474 | -1,986 | -2.1% | -$22.75万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,059.22万 | 0.01% | 203,774 | -70,788 | -25.8% | -$367.96万 | 减仓 |
| AX | AXOS FINANCIAL INC | $1,065.43万 | 0.02% | 125,212 | 13,198 | 11.8% | $112.30万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1,066.40万 | 0.02% | 207,592 | 12,105 | 6.2% | $62.18万 | 加仓 |
| HUBS | HUBSPOT INC | $1,066.69万 | 0.02% | 43,699 | 24,856 | 131.9% | $606.73万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,069.39万 | 0.02% | 100,687 | 16,777 | 20.0% | $178.19万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $1,071.54万 | 0.02% | 129,896 | 9,644 | 8.0% | $79.56万 | 加仓 |
| CLX | CLOROX CO DEL | $1,071.82万 | 0.02% | 103,427 | 9,176 | 9.7% | $95.09万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,072.39万 | 0.02% | 57,493 | -4,476 | -7.2% | -$83.49万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $1,073.99万 | 0.02% | 203,222 | 67,802 | 50.1% | $358.32万 | 加仓 |
| SAN | BANCO SANTANDER SA | $1,076.77万 | 0.02% | 954,582 | 54,097 | 6.0% | $61.02万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $1,085.53万 | 0.02% | 857,449 | 10,112 | 1.2% | $12.80万 | 加仓 |
| BN | BROOKFIELD CORP | $1,089.61万 | 0.02% | 269,249 | 83,433 | 44.9% | $337.64万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,092.56万 | 0.02% | 30,439 | -2,728 | -8.2% | -$97.92万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,095.33万 | 0.02% | 59,296 | 8,600 | 17.0% | $158.86万 | 加仓 |
| KFY | KORN FERRY | $1,098.70万 | 0.02% | 174,535 | 38,359 | 28.2% | $241.47万 | 加仓 |
| CPRT | COPART INC | $1,100.61万 | 0.02% | 331,509 | 119,279 | 56.2% | $396.01万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,105.48万 | 0.02% | 137,225 | 41,564 | 43.4% | $334.84万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,106.29万 | 0.02% | 219,327 | 83,889 | 61.9% | $423.14万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,107.25万 | 0.02% | 43,508 | -1,866 | -4.1% | -$47.49万 | 减仓 |
| AVNM | AMERICAN CENTY ETF TR | $1,107.34万 | 0.02% | 145,383 | 145,383 | — | $1,107.34万 | 新建仓 |
| NMIH | NMI HLDGS INC | $1,110.86万 | 0.02% | 296,151 | 26,470 | 9.8% | $99.29万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $1,116.61万 | 0.02% | 179,866 | -15,773 | -8.1% | -$97.92万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,120.22万 | 0.02% | 84,157 | 51,240 | 155.7% | $682.06万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,122.75万 | 0.02% | 239,136 | 1,498 | 0.6% | $7.03万 | 加仓 |
| IEUR | ISHARES TR | $1,125.88万 | 0.02% | 160,221 | -743 | -0.5% | -$5.22万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1,127.58万 | 0.02% | 77,753 | 13,674 | 21.3% | $198.30万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,128.33万 | 0.02% | 41,021 | 10,984 | 36.6% | $302.13万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1,131.14万 | 0.02% | 430,090 | 430,090 | — | $1,131.14万 | 新建仓 |
| HYG | ISHARES TR | $1,134.39万 | 0.02% | 142,583 | 59,265 | 71.1% | $471.51万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,136.61万 | 0.02% | 433,822 | 433,822 | — | $1,136.61万 | 新建仓 |
| Z | ZILLOW GROUP INC | $1,140.19万 | 0.02% | 275,540 | 256,455 | 1,343.8% | $1,061.21万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,140.94万 | 0.02% | 185,761 | -33,708 | -15.4% | -$207.03万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,142.18万 | 0.02% | 108,007 | 10,919 | 11.2% | $115.47万 | 加仓 |
| COR | CENCORA INC | $1,143.51万 | 0.02% | 36,400 | -1,204 | -3.2% | -$37.82万 | 减仓 |
| GDX | VANECK ETF TRUST | $1,144.96万 | 0.02% | 124,767 | 5,589 | 4.7% | $51.29万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,145.74万 | 0.02% | 20,391 | -2,314 | -10.2% | -$130.02万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,150.56万 | 0.02% | 184,414 | 4,074 | 2.3% | $25.42万 | 加仓 |
| D | DOMINION ENERGY INC | $1,160.69万 | 0.02% | 187,759 | 36,104 | 23.8% | $223.19万 | 加仓 |