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 |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | $2,160.45万 | 0.03% | 509,061 | 119,210 | 30.6% | $505.93万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,162.16万 | 0.03% | 262,621 | 74,129 | 39.3% | $610.30万 | 加仓 |
| CTVA | CORTEVA INC | $2,164.62万 | 0.03% | 258,586 | -3,152 | -1.2% | -$26.39万 | 减仓 |
| VEEV | VEEVA SYS INC | $2,167.83万 | 0.03% | 123,411 | 27,678 | 28.9% | $486.19万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $2,170.02万 | 0.03% | 435,659 | 643 | 0.1% | $3.20万 | 加仓 |
| AON | AON PLC | $2,174.52万 | 0.03% | 67,369 | 20,176 | 42.8% | $651.24万 | 加仓 |
| NTRA | NATERA INC | $2,194.21万 | 0.03% | 109,716 | -5,559 | -4.8% | -$111.17万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,202.76万 | 0.03% | 81,311 | -3,839 | -4.5% | -$104.00万 | 减仓 |
| VHT | VANGUARD WORLD FD | $2,205.42万 | 0.03% | 80,981 | 10,266 | 14.5% | $279.58万 | 加仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $2,208.94万 | 0.03% | 1,532,951 | 1,432,949 | 1,432.9% | $2,064.84万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $2,212.86万 | 0.03% | 488,490 | -39,907 | -7.6% | -$180.78万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2,217.55万 | 0.03% | 46,857 | -1,580 | -3.3% | -$74.78万 | 减仓 |
| DG | DOLLAR GEN CORP | $2,229.14万 | 0.03% | 187,749 | 25,088 | 15.4% | $297.87万 | 加仓 |
| SYY | SYSCO CORP | $2,232.29万 | 0.03% | 312,949 | 64,514 | 26.0% | $460.18万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,247.71万 | 0.03% | 68,721 | -5,522 | -7.4% | -$180.61万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $2,250.03万 | 0.03% | 389,682 | 389,682 | — | $2,250.03万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,256.47万 | 0.03% | 349,137 | -11,068 | -3.1% | -$71.53万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $2,257.37万 | 0.03% | 1,745,837 | 1,745,837 | — | $2,257.37万 | 新建仓 |
| IWO | ISHARES TR | $2,267.21万 | 0.03% | 72,245 | 4,454 | 6.6% | $139.78万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,270.02万 | 0.03% | 85,079 | 15,831 | 22.9% | $422.39万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,294.00万 | 0.03% | 382,525 | 39,832 | 11.6% | $238.87万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,294.61万 | 0.03% | 387,471 | 243,175 | 168.5% | $1,440.08万 | 加仓 |
| ONON | ON HLDG AG | $2,303.61万 | 0.03% | 677,133 | -177,015 | -20.7% | -$602.21万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $2,317.72万 | 0.03% | 688,365 | 50,274 | 7.9% | $169.27万 | 加仓 |
| IXUS | ISHARES TR | $2,318.20万 | 0.03% | 267,513 | 22,139 | 9.0% | $191.85万 | 加仓 |
| EMXC | ISHARES INC | $2,320.04万 | 0.03% | 294,943 | 52,242 | 21.5% | $410.94万 | 加仓 |
| IJS | ISHARES TR | $2,322.96万 | 0.03% | 196,117 | 1,655 | 0.9% | $19.60万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,353.02万 | 0.03% | 330,573 | -29,378 | -8.2% | -$209.11万 | 减仓 |
| MCO | MOODYS CORP | $2,359.95万 | 0.03% | 54,097 | 13,772 | 34.2% | $600.80万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,365.47万 | 0.03% | 60,381 | 5,469 | 10.0% | $214.25万 | 加仓 |
| EEM | ISHARES TR | $2,370.89万 | 0.03% | 417,483 | 37,319 | 9.8% | $211.93万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2,384.42万 | 0.03% | 1,810,495 | 15,713 | 0.9% | $20.69万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,389.35万 | 0.03% | 631,472 | 139,172 | 28.3% | $526.60万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $2,389.51万 | 0.03% | 712,435 | 1,511 | 0.2% | $5.07万 | 加仓 |
| SAP | SAP SE | $2,392.96万 | 0.03% | 139,770 | 15,371 | 12.4% | $263.16万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,397.17万 | 0.03% | 35,136 | 292 | 0.8% | $19.92万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,407.89万 | 0.03% | 191,923 | 10,228 | 5.6% | $128.32万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $2,408.84万 | 0.03% | 525,258 | 525,258 | — | $2,408.84万 | 新建仓 |
| BILS | SPDR SERIES TRUST | $2,408.93万 | 0.03% | 242,249 | 130,201 | 116.2% | $1,294.72万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $2,413.63万 | 0.03% | 221,474 | -10,270 | -4.4% | -$111.92万 | 减仓 |
| EME | EMCOR GROUP INC | $2,427.37万 | 0.03% | 32,878 | 10,096 | 44.3% | $745.38万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $2,434.18万 | 0.03% | 219,572 | 25,265 | 13.0% | $280.09万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,456.78万 | 0.03% | 144,059 | -35,616 | -19.8% | -$607.39万 | 减仓 |
| OMC | OMNICOM GROUP INC | $2,463.18万 | 0.03% | 327,071 | 120,518 | 58.3% | $907.62万 | 加仓 |
| XYZ | BLOCK INC | $2,470.69万 | 0.03% | 410,501 | 4,169 | 1.0% | $25.09万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,492.72万 | 0.04% | 89,265 | 3,302 | 3.8% | $92.21万 | 加仓 |
| IUSB | ISHARES TR | $2,501.10万 | 0.04% | 541,480 | 484,313 | 847.2% | $2,237.04万 | 加仓 |
| BP | BP PLC | $2,507.57万 | 0.04% | 533,526 | -142,309 | -21.1% | -$668.85万 | 减仓 |
| SO | SOUTHERN CO | $2,517.01万 | 0.04% | 260,784 | 19,664 | 8.2% | $189.79万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2,519.39万 | 0.04% | 548,973 | 57,976 | 11.8% | $266.07万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,521.13万 | 0.04% | 428,909 | 84,661 | 24.6% | $497.64万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $2,530.46万 | 0.04% | 1,136,263 | -1,544,576 | -57.6% | -$3,439.77万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $2,536.34万 | 0.04% | 224,098 | 95,240 | 73.9% | $1,077.93万 | 加仓 |
| DOV | DOVER CORP | $2,540.00万 | 0.04% | 121,852 | 4,736 | 4.0% | $98.72万 | 加仓 |
| JBL | JABIL INC | $2,546.72万 | 0.04% | 95,875 | 4,523 | 5.0% | $120.14万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $2,549.68万 | 0.04% | 227,103 | -579 | -0.3% | -$6.50万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,557.26万 | 0.04% | 195,285 | 47,533 | 32.2% | $622.44万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,559.74万 | 0.04% | 556,828 | -44,617 | -7.4% | -$205.10万 | 减仓 |
| — | ISHARES ETHEREUM TR | $2,568.91万 | 0.04% | 1,622,804 | -636,759 | -28.2% | -$1,008.00万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,594.36万 | 0.04% | 289,524 | -248,477 | -46.2% | -$2,226.55万 | 减仓 |
| AME | AMETEK INC | $2,610.99万 | 0.04% | 121,804 | 5,690 | 4.9% | $121.97万 | 加仓 |
| EQIX | EQUINIX INC | $2,638.55万 | 0.04% | 26,918 | 8,071 | 42.8% | $791.13万 | 加仓 |
| PFF | ISHARES TR | $2,686.70万 | 0.04% | 886,124 | 112,507 | 14.5% | $341.12万 | 加仓 |
| GWW | WW GRAINGER INC | $2,697.84万 | 0.04% | 24,732 | 861 | 3.6% | $93.92万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $2,705.50万 | 0.04% | 286,054 | -3,620 | -1.2% | -$34.24万 | 减仓 |
| MBB | ISHARES TR | $2,740.15万 | 0.04% | 288,589 | 107,677 | 59.5% | $1,022.39万 | 加仓 |
| IGIB | ISHARES TR | $2,752.55万 | 0.04% | 517,202 | -113 | -0.0% | -$6,014 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $2,756.28万 | 0.04% | 760,984 | 760,984 | — | $2,756.28万 | 新建仓 |
| DGRW | WISDOMTREE TR | $2,781.85万 | 0.04% | 316,695 | -19,031 | -5.7% | -$167.17万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $2,786.40万 | 0.04% | 147,655 | -8,486 | -5.4% | -$160.14万 | 减仓 |
| VDC | VANGUARD WORLD FD | $2,806.58万 | 0.04% | 124,963 | -1,058 | -0.8% | -$23.76万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,826.67万 | 0.04% | 207,706 | 4,780 | 2.4% | $65.05万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $2,827.30万 | 0.04% | 252,190 | 244,737 | 3,283.7% | $2,743.74万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,834.79万 | 0.04% | 96,834 | 902 | 0.9% | $26.41万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $2,878.72万 | 0.04% | 575,284 | 29,360 | 5.4% | $146.92万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,888.83万 | 0.04% | 115,980 | -7,923 | -6.4% | -$197.35万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $2,900.14万 | 0.04% | 100,849 | 7,760 | 8.3% | $223.16万 | 加仓 |
| KR | KROGER CO | $2,906.71万 | 0.04% | 401,702 | -9,021 | -2.2% | -$65.28万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2,915.77万 | 0.04% | 1,428,598 | 170,819 | 13.6% | $348.64万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $2,933.86万 | 0.04% | 890,399 | 890,399 | — | $2,933.86万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $2,937.37万 | 0.04% | 887,746 | 43,523 | 5.2% | $144.01万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,948.12万 | 0.04% | 101,487 | 15,864 | 18.5% | $460.84万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $2,949.44万 | 0.04% | 731,689 | -23,606 | -3.1% | -$95.16万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,980.18万 | 0.04% | 741,529 | 634,546 | 593.1% | $2,550.22万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $3,002.30万 | 0.04% | 637,695 | -230,320 | -26.5% | -$1,084.36万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $3,005.05万 | 0.04% | 206,124 | 9,451 | 4.8% | $137.78万 | 加仓 |
| TPR | TAPESTRY INC | $3,035.19万 | 0.04% | 215,091 | 11,827 | 5.8% | $166.89万 | 加仓 |
| CIEN | CIENA CORP | $3,048.28万 | 0.04% | 78,517 | -6,740 | -7.9% | -$261.67万 | 减仓 |
| CRH | CRH PLC | $3,078.15万 | 0.04% | 292,822 | 49,312 | 20.3% | $518.37万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3,094.78万 | 0.04% | 125,255 | 4,204 | 3.5% | $103.87万 | 加仓 |
| CNC | CENTENE CORP DEL | $3,100.21万 | 0.04% | 946,919 | -8,957 | -0.9% | -$29.33万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $3,103.32万 | 0.04% | 547,521 | 77,530 | 16.5% | $439.44万 | 加仓 |
| CTAS | CINTAS CORP | $3,116.93万 | 0.04% | 184,275 | 6,255 | 3.5% | $105.80万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $3,128.77万 | 0.04% | 110,261 | -283 | -0.3% | -$8.03万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,165.17万 | 0.04% | 440,706 | -6,181 | -1.4% | -$44.39万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $3,175.98万 | 0.04% | 149,882 | 18,333 | 13.9% | $388.47万 | 加仓 |
| NEM | NEWMONT CORP | $3,176.38万 | 0.04% | 293,430 | 44,303 | 17.8% | $479.58万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,181.16万 | 0.04% | 482,066 | -130,892 | -21.4% | -$863.76万 | 减仓 |
| TMUS | T-MOBILE US INC | $3,259.26万 | 0.05% | 155,186 | -100,153 | -39.2% | -$2,103.44万 | 减仓 |
| — | AMPLIFY ETF TR | $3,267.24万 | 0.05% | 1,518,840 | 27,329 | 1.8% | $58.79万 | 加仓 |