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 |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $926.72万 | 0.01% | 6,955 | 899 | 14.8% | $119.79万 | 加仓 |
| S | SENTINELONE INC | $927.00万 | 0.01% | 546,257 | 120,833 | 28.4% | $205.05万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $931.77万 | 0.01% | 175,179 | -28,043 | -13.8% | -$149.16万 | 减仓 |
| QYLD | GLOBAL X FDS | $932.06万 | 0.01% | 505,731 | 215,325 | 74.1% | $396.84万 | 加仓 |
| BOTZ | GLOBAL X FDS | $933.92万 | 0.01% | 246,161 | -8,732 | -3.4% | -$33.13万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $936.34万 | 0.01% | 43,943 | 784 | 1.8% | $16.71万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $938.42万 | 0.01% | 66,135 | 6,545 | 11.0% | $92.87万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $942.73万 | 0.01% | 171,875 | 116,745 | 211.8% | $640.35万 | 加仓 |
| ARMK | ARAMARK | $943.65万 | 0.01% | 165,844 | -11,027 | -6.2% | -$62.74万 | 减仓 |
| VFH | VANGUARD WORLD FD | $947.88万 | 0.01% | 72,024 | -7,379 | -9.3% | -$97.11万 | 减仓 |
| WCC | WESCO INTL INC | $948.28万 | 0.01% | 27,453 | -1,359 | -4.7% | -$46.94万 | 减仓 |
| GSK | GSK PLC | $951.81万 | 0.01% | 181,575 | -178 | -0.1% | -$9,331 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $952.45万 | 0.01% | 301,312 | -187,178 | -38.3% | -$591.67万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $953.98万 | 0.01% | 102,162 | 1,679 | 1.7% | $15.68万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $954.67万 | 0.01% | 40,186 | -3,504 | -8.0% | -$83.24万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $954.90万 | 0.01% | 72,049 | -5,966 | -7.6% | -$79.07万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $955.16万 | 0.01% | 156,328 | 1,382 | 0.9% | $8.44万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $955.28万 | 0.01% | 189,954 | 189,954 | — | $955.28万 | 新建仓 |
| RACE | FERRARI N V | $957.42万 | 0.01% | 25,717 | 983 | 4.0% | $36.60万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $957.87万 | 0.01% | 446,559 | 971 | 0.2% | $2.08万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $958.29万 | 0.01% | 504,096 | 485,196 | 2,567.2% | $922.36万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $959.75万 | 0.01% | 1,217,956 | 23,691 | 2.0% | $18.67万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $964.58万 | 0.01% | 32,582 | 7,757 | 31.2% | $229.64万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $964.60万 | 0.01% | 384,917 | -25,834 | -6.3% | -$64.74万 | 减仓 |
| TECH | BIO-TECHNE CORP | $965.20万 | 0.01% | 136,616 | 12,261 | 9.9% | $86.62万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $975.73万 | 0.01% | 647,035 | 3,237 | 0.5% | $4.88万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $976.94万 | 0.01% | 305,293 | 21,441 | 7.6% | $68.61万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $978.32万 | 0.01% | 103,614 | -4,032 | -3.7% | -$38.07万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $979.45万 | 0.01% | 63,386 | -8,710 | -12.1% | -$134.59万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $980.45万 | 0.01% | 229,792 | 209,914 | 1,056.0% | $895.64万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $980.83万 | 0.01% | 11,685 | -8,632 | -42.5% | -$724.56万 | 减仓 |
| VSAT | VIASAT INC | $981.40万 | 0.01% | 109,275 | 104,611 | 2,242.9% | $939.51万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $981.93万 | 0.01% | 83,066 | 35,944 | 76.3% | $424.90万 | 加仓 |
| OGE | OGE ENERGY CORP | $988.73万 | 0.01% | 203,192 | 113,684 | 127.0% | $553.19万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $989.60万 | 0.01% | 186,007 | 4,593 | 2.5% | $24.44万 | 加仓 |
| IYR | ISHARES TR | $990.30万 | 0.01% | 96,851 | 17,390 | 21.9% | $177.81万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $995.31万 | 0.01% | 192,035 | 26,994 | 16.4% | $139.91万 | 加仓 |
| ATI | ATI INC | $999.44万 | 0.01% | 50,707 | 9,059 | 21.8% | $178.55万 | 加仓 |
| UNM | UNUM GROUP | $999.86万 | 0.01% | 111,840 | 19,942 | 21.7% | $178.28万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $1,007.17万 | 0.01% | 240,203 | -3,996 | -1.6% | -$16.76万 | 减仓 |
| ESGD | ISHARES TR | $1,008.99万 | 0.01% | 98,140 | 11,732 | 13.6% | $120.62万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,009.13万 | 0.01% | 43,956 | -2,754 | -5.9% | -$63.23万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,009.84万 | 0.01% | 25,797 | -1,228 | -4.5% | -$48.07万 | 减仓 |
| BNOV | INNOVATOR ETFS TRUST | $1,011.09万 | 0.01% | 211,482 | 468 | 0.2% | $2.24万 | 加仓 |
| FIVN | FIVE9 INC | $1,011.48万 | 0.01% | 474,428 | 441,739 | 1,351.3% | $941.79万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,013.59万 | 0.01% | 180,772 | 19,342 | 12.0% | $108.45万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1,014.46万 | 0.01% | 50,700 | -100 | -0.2% | -$2.00万 | 减仓 |
| EMHC | SPDR SERIES TRUST | $1,015.14万 | 0.01% | 399,034 | 37,223 | 10.3% | $94.70万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,015.52万 | 0.01% | 55,460 | 3,745 | 7.2% | $68.57万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $1,015.68万 | 0.01% | 116,665 | 11,155 | 10.6% | $97.11万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,022.30万 | 0.01% | 97,800 | 38,617 | 65.3% | $403.66万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1,022.77万 | 0.01% | 196,876 | -10,716 | -5.2% | -$55.67万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,023.84万 | 0.01% | 262,794 | 224,922 | 593.9% | $876.29万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $1,026.27万 | 0.01% | 102,147 | 354 | 0.3% | $3.56万 | 加仓 |
| NVR | NVR INC | $1,027.90万 | 0.01% | 1,508 | 968 | 179.3% | $659.82万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,031.79万 | 0.01% | 46,135 | -11,358 | -19.8% | -$254.02万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,033.71万 | 0.01% | 178,996 | 105,321 | 143.0% | $608.23万 | 加仓 |
| COR | CENCORA INC | $1,035.54万 | 0.01% | 36,594 | 194 | 0.5% | $5.49万 | 加仓 |
| KFY | KORN FERRY | $1,035.77万 | 0.01% | 155,568 | -18,967 | -10.9% | -$126.28万 | 减仓 |
| RPM | RPM INTL INC | $1,038.17万 | 0.01% | 93,402 | 1,694 | 1.8% | $18.83万 | 加仓 |
| WWD | WOODWARD INC | $1,045.91万 | 0.01% | 24,584 | -2,794 | -10.2% | -$118.87万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1,045.95万 | 0.01% | 382,360 | 101,926 | 36.3% | $278.82万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $1,046.02万 | 0.01% | 812,128 | -45,321 | -5.3% | -$58.37万 | 减仓 |
| AVTR | AVANTOR INC | $1,048.18万 | 0.01% | 1,058,769 | 232,845 | 28.2% | $230.52万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1,049.22万 | 0.01% | 125,942 | 8,519 | 7.3% | $70.97万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,050.22万 | 0.01% | 45,054 | 3,364 | 8.1% | $78.42万 | 加仓 |
| HEFA | ISHARES TR | $1,050.71万 | 0.01% | 223,912 | 31,568 | 16.4% | $148.13万 | 加仓 |
| DOCU | DOCUSIGN INC | $1,052.11万 | 0.01% | 236,855 | 130,694 | 123.1% | $580.54万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,054.04万 | 0.01% | 49,391 | 12,888 | 35.3% | $275.04万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1,054.54万 | 0.01% | 37,500 | 37,000 | 7,400.0% | $1,040.48万 | 加仓 |
| OKTA | OKTA INC | $1,055.38万 | 0.01% | 77,345 | 9,353 | 13.8% | $127.62万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,055.69万 | 0.01% | 195,389 | -3,456 | -1.7% | -$18.67万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,057.56万 | 0.01% | 214,609 | 42 | 0.0% | $2,070 | 加仓 |
| WAT | WATERS CORP | $1,059.48万 | 0.01% | 28,250 | -862 | -3.0% | -$32.33万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,060.29万 | 0.01% | 56,193 | 10,141 | 22.0% | $191.35万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,060.58万 | 0.01% | 64,376 | -13,168 | -17.0% | -$216.94万 | 减仓 |
| CUBE | CUBESMART | $1,061.37万 | 0.01% | 266,878 | 211,507 | 382.0% | $841.16万 | 加仓 |
| DGS | WISDOMTREE TR | $1,064.99万 | 0.01% | 164,578 | -2,178 | -1.3% | -$14.09万 | 减仓 |
| DHI | D R HORTON INC | $1,065.91万 | 0.01% | 65,442 | 10,875 | 19.9% | $177.13万 | 加仓 |
| FNB | F N B CORP | $1,074.86万 | 0.01% | 563,344 | 98,043 | 21.1% | $187.07万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1,075.43万 | 0.01% | 176,387 | 67,314 | 61.7% | $410.41万 | 加仓 |
| AYI | ACUITY INC | $1,076.23万 | 0.01% | 28,573 | 18,399 | 180.8% | $693.02万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,079.68万 | 0.01% | 46,932 | 32,545 | 226.2% | $748.70万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,080.44万 | 0.01% | 38,446 | 2,800 | 7.9% | $78.69万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,083.85万 | 0.01% | 167,339 | -18,422 | -9.9% | -$119.32万 | 减仓 |
| APP | APPLOVIN CORP | $1,087.48万 | 0.01% | 21,108 | 3,234 | 18.1% | $166.62万 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $1,088.99万 | 0.01% | 87,670 | -4,804 | -5.2% | -$59.67万 | 减仓 |
| IIIN | INSTEEL INDS INC | $1,090.70万 | 0.01% | 361,160 | 135,836 | 60.3% | $410.22万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,093.38万 | 0.01% | 87,642 | 5,294 | 6.4% | $66.05万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,094.51万 | 0.01% | 1,192,279 | -7,037 | -0.6% | -$6.46万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,095.06万 | 0.01% | 20,210 | -4,158 | -17.1% | -$225.30万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,098.30万 | 0.01% | 108,871 | 5,600 | 5.4% | $56.49万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,101.39万 | 0.01% | 50,849 | 15,038 | 42.0% | $325.72万 | 加仓 |
| TIP | ISHARES TR | $1,103.66万 | 0.01% | 100,854 | 38,646 | 62.1% | $422.91万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1,109.91万 | 0.01% | 99,082 | 308 | 0.3% | $3.45万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,112.26万 | 0.01% | 128,987 | 7,610 | 6.3% | $65.62万 | 加仓 |
| ING | ING GROEP N.V. | $1,114.97万 | 0.01% | 355,314 | -6,136 | -1.7% | -$19.25万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,121.21万 | 0.01% | 239,524 | 388 | 0.2% | $1.82万 | 加仓 |
| ADT | ADT INC DEL | $1,125.05万 | 0.01% | 1,730,839 | 1,020,141 | 143.5% | $663.09万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,125.80万 | 0.01% | 98,331 | 1,026 | 1.1% | $11.75万 | 加仓 |