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 |
|---|---|---|---|---|---|---|---|---|
| SMMD | ISHARES TR | $1,126.07万 | 0.01% | 122,893 | 90,959 | 284.8% | $833.46万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,133.99万 | 0.01% | 79,744 | 48,027 | 151.4% | $682.96万 | 加仓 |
| MLPX | GLOBAL X FDS | $1,134.83万 | 0.01% | 154,059 | -5,825 | -3.6% | -$42.91万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1,135.14万 | 0.01% | 151,432 | -1,206 | -0.8% | -$9.04万 | 减仓 |
| MHK | MOHAWK INDS INC | $1,136.33万 | 0.01% | 93,656 | -2,469 | -2.6% | -$29.96万 | 减仓 |
| NKE | NIKE INC | $1,137.00万 | 0.01% | 276,964 | -57,914 | -17.3% | -$237.75万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,139.23万 | 0.01% | 69,895 | -2,162 | -3.0% | -$35.24万 | 减仓 |
| FFIV | F5 INC | $1,139.26万 | 0.01% | 27,388 | 8,072 | 41.8% | $335.77万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $1,141.61万 | 0.01% | 428,210 | 420,269 | 5,292.4% | $1,120.44万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1,142.36万 | 0.01% | 106,763 | 5,750 | 5.7% | $61.52万 | 加仓 |
| NWSA | NEWS CORP NEW | $1,142.44万 | 0.01% | 460,103 | 192,555 | 72.0% | $478.11万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1,144.51万 | 0.01% | 300,791 | -42,166 | -12.3% | -$160.44万 | 减仓 |
| F | FORD MTR CO | $1,147.69万 | 0.01% | 825,680 | -371,105 | -31.0% | -$515.84万 | 减仓 |
| HRB | BLOCK H & R INC | $1,152.88万 | 0.01% | 302,752 | 162,572 | 116.0% | $619.07万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1,152.91万 | 0.01% | 3,934,850 | 3,120,796 | 383.4% | $914.39万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,153.63万 | 0.01% | 17,589 | 4,674 | 36.2% | $306.56万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,154.75万 | 0.01% | 62,371 | -3,331 | -5.1% | -$61.67万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,155.74万 | 0.01% | 353,113 | 95,385 | 37.0% | $312.19万 | 加仓 |
| MDB | MONGODB INC | $1,157.55万 | 0.01% | 34,461 | 6,094 | 21.5% | $204.70万 | 加仓 |
| VPU | VANGUARD WORLD FD | $1,157.82万 | 0.01% | 59,153 | -1,325 | -2.2% | -$25.93万 | 减仓 |
| VLUE | ISHARES TR | $1,160.49万 | 0.01% | 58,080 | 657 | 1.1% | $13.13万 | 加仓 |
| BN | BROOKFIELD CORP | $1,161.64万 | 0.01% | 272,745 | 3,496 | 1.3% | $14.89万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,164.77万 | 0.01% | 493,964 | 19,259 | 4.1% | $45.41万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,165.94万 | 0.01% | 77,216 | 77,216 | — | $1,165.94万 | 新建仓 |
| RY | ROYAL BK CDA | $1,171.38万 | 0.01% | 56,597 | -32 | -0.1% | -$6,623 | 减仓 |
| CG | CARLYLE GROUP INC | $1,177.60万 | 0.01% | 279,658 | -5,543 | -1.9% | -$23.34万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $1,180.45万 | 0.01% | 237,463 | 11,439 | 5.1% | $56.86万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,183.58万 | 0.01% | 169,932 | -14,482 | -7.9% | -$100.87万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,184.17万 | 0.01% | 6,063 | 1,006 | 19.9% | $196.48万 | 加仓 |
| MKSI | MKS INC. | $1,185.74万 | 0.01% | 26,657 | 485 | 1.9% | $21.57万 | 加仓 |
| VIRT | VIRTU FINL INC | $1,186.10万 | 0.01% | 199,110 | 178,994 | 889.8% | $1,066.27万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1,187.68万 | 0.01% | 1,092,624 | -87,460 | -7.4% | -$95.07万 | 减仓 |
| TTE | TOTALENERGIES SE | $1,189.29万 | 0.01% | 152,945 | 3,875 | 2.6% | $30.13万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,189.47万 | 0.01% | 44,091 | 3,070 | 7.5% | $82.82万 | 加仓 |
| DXCM | DEXCOM INC | $1,191.68万 | 0.01% | 176,938 | 31,699 | 21.8% | $213.49万 | 加仓 |
| IEUR | ISHARES TR | $1,193.51万 | 0.01% | 158,775 | -1,446 | -0.9% | -$10.87万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,196.50万 | 0.01% | 94,727 | 5,217 | 5.8% | $65.90万 | 加仓 |
| IVZ | INVESCO LTD | $1,197.94万 | 0.01% | 453,937 | -248,197 | -35.3% | -$654.99万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $1,204.10万 | 0.01% | 126,625 | -3,271 | -2.5% | -$31.10万 | 减仓 |
| IWP | ISHARES TR | $1,207.24万 | 0.01% | 82,482 | 5,099 | 6.6% | $74.63万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,209.94万 | 0.01% | 45,259 | -3,343 | -6.9% | -$89.37万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,210.97万 | 0.01% | 70,295 | 10,999 | 18.5% | $189.48万 | 加仓 |
| IGV | ISHARES TR | $1,211.16万 | 0.01% | 133,682 | 33,930 | 34.0% | $307.41万 | 加仓 |
| IBB | ISHARES TR | $1,211.38万 | 0.01% | 63,694 | -6,069 | -8.7% | -$115.43万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $1,214.98万 | 0.01% | 166,436 | 93,757 | 129.0% | $684.43万 | 加仓 |
| UBS | UBS GROUP AG | $1,216.58万 | 0.01% | 245,469 | 31,094 | 14.5% | $154.11万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,216.72万 | 0.01% | 230,222 | 143,765 | 166.3% | $759.80万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $1,217.41万 | 0.01% | 434,013 | 434,013 | — | $1,217.41万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,220.99万 | 0.01% | 309,112 | 7,107 | 2.4% | $28.07万 | 加仓 |
| OC | OWENS CORNING NEW | $1,221.48万 | 0.01% | 76,842 | 39,643 | 106.6% | $630.17万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,222.11万 | 0.01% | 300,864 | -59,342 | -16.5% | -$241.05万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,226.70万 | 0.01% | 203,703 | -71 | -0.0% | -$4,276 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,228.24万 | 0.01% | 175,513 | -19,327 | -9.9% | -$135.25万 | 减仓 |
| KMX | CARMAX INC | $1,231.88万 | 0.01% | 232,914 | -113,845 | -32.8% | -$602.13万 | 减仓 |
| PCAR | PACCAR INC | $1,240.17万 | 0.01% | 103,244 | -4,573 | -4.2% | -$54.93万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,242.53万 | 0.02% | 21,542 | -2,965 | -12.1% | -$171.02万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $1,244.67万 | 0.02% | 182,143 | -19,678 | -9.8% | -$134.47万 | 减仓 |
| XMTR | XOMETRY INC | $1,250.65万 | 0.02% | 129,574 | -243 | -0.2% | -$2.35万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,255.51万 | 0.02% | 77,334 | -11,119 | -12.6% | -$180.52万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $1,257.83万 | 0.02% | 183,147 | 3,281 | 1.8% | $22.53万 | 加仓 |
| D | DOMINION ENERGY INC | $1,266.82万 | 0.02% | 185,500 | -2,259 | -1.2% | -$15.43万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,268.90万 | 0.02% | 50,761 | 20,917 | 70.1% | $522.87万 | 加仓 |
| HYG | ISHARES TR | $1,269.37万 | 0.02% | 158,722 | 16,139 | 11.3% | $129.07万 | 加仓 |
| NUE | NUCOR CORP | $1,274.44万 | 0.02% | 57,187 | 8,087 | 16.5% | $180.22万 | 加仓 |
| OGS | ONE GAS INC | $1,276.73万 | 0.02% | 165,659 | 132,219 | 395.4% | $1,019.01万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,277.84万 | 0.02% | 31,834 | -6,131 | -16.1% | -$246.10万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,281.50万 | 0.02% | 376,917 | -213,617 | -36.2% | -$726.29万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,290.01万 | 0.02% | 53,534 | 7,788 | 17.0% | $187.67万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1,290.35万 | 0.02% | 120,099 | -11,745 | -8.9% | -$126.19万 | 减仓 |
| AVNM | AMERICAN CENTY ETF TR | $1,291.91万 | 0.02% | 156,822 | 11,439 | 7.9% | $94.24万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,293.50万 | 0.02% | 64,157 | -3,791 | -5.6% | -$76.43万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,298.99万 | 0.02% | 61,086 | -20,745 | -25.4% | -$441.14万 | 减仓 |
| SLB | SLB LIMITED | $1,302.35万 | 0.02% | 280,149 | 29,374 | 11.7% | $136.55万 | 加仓 |
| CHE | CHEMED CORP NEW | $1,309.89万 | 0.02% | 28,125 | 18,303 | 186.3% | $852.44万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,311.16万 | 0.02% | 183,124 | 25,738 | 16.4% | $184.28万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,318.12万 | 0.02% | 271,384 | 51,499 | 23.4% | $250.13万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,318.18万 | 0.02% | 39,889 | 20,674 | 107.6% | $683.20万 | 加仓 |
| MAS | MASCO CORP | $1,327.86万 | 0.02% | 163,188 | 7,405 | 4.8% | $60.25万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,328.30万 | 0.02% | 39,281 | 12,878 | 48.8% | $435.47万 | 加仓 |
| JNK | SPDR SERIES TRUST | $1,329.91万 | 0.02% | 138,001 | 70,629 | 104.8% | $680.65万 | 加仓 |
| FIG | FIGMA INC | $1,334.48万 | 0.02% | 737,690 | 20,100 | 2.8% | $36.36万 | 加仓 |
| DOW | DOW HLDGS INC | $1,335.04万 | 0.02% | 487,953 | 78,452 | 19.2% | $214.64万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,335.48万 | 0.02% | 108,188 | 7,501 | 7.4% | $92.59万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1,336.73万 | 0.02% | 262,982 | -7,397 | -2.7% | -$37.60万 | 减仓 |
| GCAL | GOLDMAN SACHS ETF TR | $1,338.63万 | 0.02% | 261,446 | 30,527 | 13.2% | $156.30万 | 加仓 |
| CERY | SPDR SERIES TRUST | $1,343.73万 | 0.02% | 401,953 | 16,478 | 4.3% | $55.09万 | 加仓 |
| SHOP | SHOPIFY INC | $1,344.98万 | 0.02% | 117,795 | -9,889 | -7.7% | -$112.91万 | 减仓 |
| SAN | BANCO SANTANDER SA | $1,346.18万 | 0.02% | 975,491 | 20,909 | 2.2% | $28.85万 | 加仓 |
| FISR | SSGA ACTIVE TR | $1,348.31万 | 0.02% | 525,658 | -94,134 | -15.2% | -$241.45万 | 减仓 |
| NDAQ | NASDAQ INC | $1,352.76万 | 0.02% | 171,627 | -17,891 | -9.4% | -$141.02万 | 减仓 |
| DGRO | ISHARES TR | $1,357.14万 | 0.02% | 179,066 | 13,086 | 7.9% | $99.18万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,366.82万 | 0.02% | 21,222 | 2,527 | 13.5% | $162.75万 | 加仓 |
| OGN | ORGANON & CO | $1,367.33万 | 0.02% | 1,009,842 | -1,299,197 | -56.3% | -$1,759.11万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,382.42万 | 0.02% | 97,750 | 50,893 | 108.6% | $719.75万 | 加仓 |
| MET | METLIFE INC | $1,384.55万 | 0.02% | 163,620 | 43,421 | 36.1% | $367.43万 | 加仓 |
| MINT | PIMCO ETF TR | $1,391.37万 | 0.02% | 138,021 | -9,443 | -6.4% | -$95.19万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,395.52万 | 0.02% | 144,047 | 39,233 | 37.4% | $380.09万 | 加仓 |
| GL | GLOBE LIFE INC | $1,395.77万 | 0.02% | 78,116 | 3,941 | 5.3% | $70.42万 | 加仓 |
| SNA | SNAP ON INC | $1,396.75万 | 0.02% | 34,711 | -2,104 | -5.7% | -$84.66万 | 减仓 |
| ENB | ENBRIDGE INC | $1,396.97万 | 0.02% | 257,696 | 15,095 | 6.2% | $81.83万 | 加仓 |