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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $1,164.76万 | 0.02% | 331,462 | -200,145 | -37.6% | -$703.31万 | 减仓 |
| DGRO | ISHARES TR | $1,164.84万 | 0.02% | 165,980 | -3,111 | -1.8% | -$21.83万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $1,166.98万 | 0.02% | 45,227 | 13,565 | 42.8% | $350.02万 | 加仓 |
| GCAL | GOLDMAN SACHS ETF TR | $1,169.80万 | 0.02% | 230,919 | 18,053 | 8.5% | $91.45万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,177.82万 | 0.02% | 154,327 | -102,715 | -40.0% | -$783.92万 | 减仓 |
| IBB | ISHARES TR | $1,177.98万 | 0.02% | 69,763 | 21,881 | 45.7% | $369.47万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,178.83万 | 0.02% | 63,907 | 34,322 | 116.0% | $633.11万 | 加仓 |
| MLPX | GLOBAL X FDS | $1,182.15万 | 0.02% | 159,884 | 80,562 | 101.6% | $595.66万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,183.30万 | 0.02% | 157,375 | 25,290 | 19.1% | $190.16万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,183.51万 | 0.02% | 36,209 | -5,676 | -13.6% | -$185.52万 | 减仓 |
| HAS | HASBRO INC | $1,183.80万 | 0.02% | 126,474 | 53 | 0.0% | $4,961 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,193.33万 | 0.02% | 89,522 | 82,453 | 1,166.4% | $1,099.10万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,194.32万 | 0.02% | 93,834 | -10,359 | -9.9% | -$131.85万 | 减仓 |
| VPU | VANGUARD WORLD FD | $1,198.33万 | 0.02% | 60,478 | 679 | 1.1% | $13.45万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,200.03万 | 0.02% | 17,076 | 8,708 | 104.1% | $611.96万 | 加仓 |
| LEN | LENNAR CORP | $1,203.64万 | 0.02% | 138,605 | 52,252 | 60.5% | $453.75万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $1,211.33万 | 0.02% | 180,311 | 26,976 | 17.6% | $181.22万 | 加仓 |
| WINN | HARBOR ETF TRUST | $1,213.00万 | 0.02% | 437,454 | 437,454 | — | $1,213.00万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,213.14万 | 0.02% | 157,386 | -137,237 | -46.6% | -$1,057.83万 | 减仓 |
| ALL | ALLSTATE CORP | $1,215.53万 | 0.02% | 58,624 | -5,766 | -9.0% | -$119.55万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,224.58万 | 0.02% | 133,006 | 21,082 | 18.8% | $194.10万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,226.18万 | 0.02% | 23,453 | 498 | 2.2% | $26.04万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,229.57万 | 0.02% | 163,395 | 11,458 | 7.5% | $86.22万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,240.98万 | 0.02% | 90,463 | -282 | -0.3% | -$3.87万 | 减仓 |
| PCAR | PACCAR INC | $1,245.29万 | 0.02% | 107,817 | -2,304 | -2.1% | -$26.61万 | 减仓 |
| STT | STATE STR CORP | $1,262.87万 | 0.02% | 99,733 | -89,240 | -47.2% | -$1,130.00万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,264.38万 | 0.02% | 343,961 | 325,585 | 1,771.8% | $1,196.83万 | 加仓 |
| DASH | DOORDASH INC | $1,287.32万 | 0.02% | 85,735 | -14,828 | -14.7% | -$222.64万 | 减仓 |
| SLB | SLB LIMITED | $1,288.68万 | 0.02% | 250,775 | -21,540 | -7.9% | -$110.69万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1,291.68万 | 0.02% | 42,653 | 4,628 | 12.2% | $140.15万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1,292.16万 | 0.02% | 98,774 | 1,364 | 1.4% | $17.84万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,293.20万 | 0.02% | 78,793 | -17,849 | -18.5% | -$292.95万 | 减仓 |
| FISV | FISERV INC | $1,295.90万 | 0.02% | 232,241 | 44,725 | 23.9% | $249.56万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,298.86万 | 0.02% | 1,199,316 | 41,912 | 3.6% | $45.39万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,303.49万 | 0.02% | 152,169 | -2,570 | -1.7% | -$22.01万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $1,303.56万 | 0.02% | 201,821 | 194,933 | 2,830.0% | $1,259.07万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1,305.17万 | 0.02% | 1,180,084 | 159,494 | 15.6% | $176.40万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $1,305.32万 | 0.02% | 227,844 | -14,502 | -6.0% | -$83.08万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,305.94万 | 0.02% | 37,965 | 4,518 | 13.5% | $155.41万 | 加仓 |
| EMB | ISHARES TR | $1,307.30万 | 0.02% | 139,167 | 36,209 | 35.2% | $340.14万 | 加仓 |
| AES | AES CORP | $1,311.10万 | 0.02% | 930,520 | 11,581 | 1.3% | $16.32万 | 加仓 |
| ENB | ENBRIDGE INC | $1,313.43万 | 0.02% | 242,601 | 4,041 | 1.7% | $21.88万 | 加仓 |
| POWL | POWELL INDS INC | $1,316.78万 | 0.02% | 24,337 | -12,957 | -34.7% | -$701.05万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,324.63万 | 0.02% | 196,860 | 196,860 | — | $1,324.63万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,324.98万 | 0.02% | 235,304 | 38,635 | 19.6% | $217.55万 | 加仓 |
| DBEF | DBX ETF TR | $1,335.88万 | 0.02% | 270,420 | -19,406 | -6.7% | -$95.87万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1,337.03万 | 0.02% | 131,844 | 23,311 | 21.5% | $236.40万 | 加仓 |
| SNA | SNAP ON INC | $1,337.19万 | 0.02% | 36,815 | 1,345 | 3.8% | $48.85万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1,344.82万 | 0.02% | 792,470 | 38,460 | 5.1% | $65.27万 | 加仓 |
| EXEL | EXELIXIS INC | $1,346.51万 | 0.02% | 313,945 | -35,271 | -10.1% | -$151.28万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $1,348.41万 | 0.02% | 319,074 | 298,611 | 1,459.3% | $1,261.94万 | 加仓 |
| CCL | CARNIVAL CORP | $1,349.94万 | 0.02% | 521,596 | 238,725 | 84.4% | $617.84万 | 加仓 |
| DDOG | DATADOG INC | $1,350.72万 | 0.02% | 114,420 | 18,815 | 19.7% | $222.11万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1,351.07万 | 0.02% | 270,379 | 1,594 | 0.6% | $7.97万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $1,351.77万 | 0.02% | 790,071 | 767,617 | 3,418.6% | $1,313.35万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,352.26万 | 0.02% | 150,017 | 12,296 | 8.9% | $110.84万 | 加仓 |
| AA | ALCOA CORP | $1,352.31万 | 0.02% | 203,876 | 38,890 | 23.6% | $257.96万 | 加仓 |
| SF | STIFEL FINL CORP | $1,353.90万 | 0.02% | 183,157 | -32,954 | -15.2% | -$243.60万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,355.65万 | 0.02% | 337,729 | 80,835 | 31.5% | $324.47万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,356.83万 | 0.02% | 149,070 | -3,419 | -2.2% | -$31.12万 | 减仓 |
| CERY | SPDR SERIES TRUST | $1,358.41万 | 0.02% | 385,475 | 385,475 | — | $1,358.41万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,363.69万 | 0.02% | 330,431 | 47,497 | 16.8% | $196.02万 | 加仓 |
| OSK | OSHKOSH CORP | $1,375.03万 | 0.02% | 93,406 | 8,630 | 10.2% | $127.04万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,380.06万 | 0.02% | 285,201 | 198,279 | 228.1% | $959.45万 | 加仓 |
| F | FORD MTR CO | $1,381.09万 | 0.02% | 1,196,785 | -123,346 | -9.3% | -$142.34万 | 减仓 |
| OGN | ORGANON & CO | $1,383.11万 | 0.02% | 2,309,039 | 1,217,325 | 111.5% | $729.18万 | 加仓 |
| OKE | ONEOK INC NEW | $1,385.01万 | 0.02% | 153,289 | 68,881 | 81.6% | $622.36万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,385.85万 | 0.02% | 84,001 | 2,036 | 2.5% | $33.59万 | 加仓 |
| BBY | BEST BUY INC | $1,387.30万 | 0.02% | 216,090 | -178,256 | -45.2% | -$1,144.40万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,400.81万 | 0.02% | 29,519 | -7,710 | -20.7% | -$365.87万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,403.30万 | 0.02% | 36,939 | 4,334 | 13.3% | $164.65万 | 加仓 |
| BIIB | BIOGEN INC | $1,405.11万 | 0.02% | 76,644 | 8,278 | 12.1% | $151.76万 | 加仓 |
| AZO | AUTOZONE INC | $1,407.46万 | 0.02% | 4,166 | -208 | -4.8% | -$70.27万 | 减仓 |
| FIVE | FIVE BELOW INC | $1,414.36万 | 0.02% | 61,903 | 23,751 | 62.3% | $542.66万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,420.22万 | 0.02% | 67,948 | 9,252 | 15.8% | $193.38万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $1,428.90万 | 0.02% | 338,361 | 161,099 | 90.9% | $680.32万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,429.17万 | 0.02% | 219,885 | 149,150 | 210.9% | $969.42万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,436.14万 | 0.02% | 549,824 | -8,636 | -1.5% | -$22.56万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,441.23万 | 0.02% | 152,932 | 17,957 | 13.3% | $169.23万 | 加仓 |
| KMX | CARMAX INC | $1,441.82万 | 0.02% | 346,759 | 97,485 | 39.1% | $405.34万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,442.88万 | 0.02% | 24,507 | -1,288 | -5.0% | -$75.83万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,445.01万 | 0.02% | 24,368 | -6,436 | -20.9% | -$381.65万 | 减仓 |
| TPG | TPG INC | $1,452.30万 | 0.02% | 358,505 | 138,265 | 62.8% | $560.11万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,452.31万 | 0.02% | 148,331 | 3,227 | 2.2% | $31.60万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1,453.84万 | 0.02% | 99,605 | 5,815 | 6.2% | $84.88万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,469.80万 | 0.02% | 33,869 | 17,895 | 112.0% | $776.58万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,471.67万 | 0.02% | 302,005 | 5,859 | 2.0% | $28.55万 | 加仓 |
| MLI | MUELLER INDS INC | $1,479.99万 | 0.02% | 133,573 | -5,830 | -4.2% | -$64.60万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $1,481.09万 | 0.02% | 207,902 | 1,857 | 0.9% | $13.23万 | 加仓 |
| MTZ | MASTEC INC | $1,481.10万 | 0.02% | 46,034 | 19 | 0.0% | $6,113 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,482.64万 | 0.02% | 180,854 | -1,744 | -1.0% | -$14.30万 | 减仓 |
| MINT | PIMCO ETF TR | $1,483.06万 | 0.02% | 147,464 | -80,960 | -35.4% | -$814.23万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $1,483.89万 | 0.02% | 30,641 | 2,086 | 7.3% | $101.02万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,487.88万 | 0.02% | 263,389 | 261 | 0.1% | $1.47万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,491.16万 | 0.02% | 215,236 | 70,005 | 48.2% | $484.99万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,493.50万 | 0.02% | 149,096 | 54,743 | 58.0% | $548.36万 | 加仓 |
| GRMN | GARMIN LTD | $1,498.12万 | 0.02% | 64,572 | 14,137 | 28.0% | $327.99万 | 加仓 |
| SONY | SONY GROUP CORP | $1,505.21万 | 0.02% | 727,144 | 60,636 | 9.1% | $125.52万 | 加仓 |
| ZTS | ZOETIS INC | $1,509.33万 | 0.02% | 127,682 | -170,496 | -57.2% | -$2,015.43万 | 减仓 |
| SHOP | SHOPIFY INC | $1,514.59万 | 0.02% | 127,684 | 484 | 0.4% | $5.74万 | 加仓 |