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 |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | $1,857.58万 | 0.02% | 200,328 | 33,389 | 20.0% | $309.61万 | 加仓 |
| BWA | BORGWARNER INC | $1,862.90万 | 0.02% | 280,557 | -18,638 | -6.2% | -$123.76万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,863.25万 | 0.02% | 60,115 | 1,662 | 2.8% | $51.51万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,865.45万 | 0.02% | 111,911 | 72,510 | 184.0% | $1,208.67万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,873.31万 | 0.02% | 94,783 | 30,876 | 48.3% | $610.24万 | 加仓 |
| HDV | ISHARES TR | $1,876.37万 | 0.02% | 684,558 | -96,207 | -12.3% | -$263.70万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,880.09万 | 0.02% | 241,688 | 127,253 | 111.2% | $989.90万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1,892.88万 | 0.02% | 1,021,522 | 19,717 | 2.0% | $36.54万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $1,909.93万 | 0.02% | 4,647,020 | -4,479 | -0.1% | -$1.84万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,911.08万 | 0.02% | 177,063 | 116,909 | 194.3% | $1,261.83万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,921.89万 | 0.02% | 166,961 | -20,788 | -11.1% | -$239.29万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $1,936.13万 | 0.02% | 31,514 | 873 | 2.8% | $53.63万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,943.12万 | 0.02% | 211,002 | -15,250 | -6.7% | -$140.44万 | 减仓 |
| BP | BP PLC | $1,944.54万 | 0.02% | 526,262 | -7,264 | -1.4% | -$26.84万 | 减仓 |
| FAST | FASTENAL CO | $1,954.05万 | 0.02% | 406,839 | 422 | 0.1% | $2.03万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1,963.40万 | 0.02% | 187,580 | 59,286 | 46.2% | $620.55万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,966.30万 | 0.02% | 778,366 | 291,821 | 60.0% | $737.19万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,971.26万 | 0.02% | 141,878 | 69,905 | 97.1% | $971.26万 | 加仓 |
| STE | STERIS PLC | $1,992.66万 | 0.02% | 94,631 | -1,406 | -1.5% | -$29.61万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $1,994.77万 | 0.02% | 524,112 | -18,477 | -3.4% | -$70.32万 | 减仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $2,006.26万 | 0.02% | 1,378,894 | -154,057 | -10.0% | -$224.15万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $2,011.23万 | 0.02% | 169,025 | 20,694 | 14.0% | $246.24万 | 加仓 |
| LQD | ISHARES TR | $2,014.42万 | 0.02% | 184,691 | 5,594 | 3.1% | $61.01万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,018.03万 | 0.02% | 75,059 | -16,991 | -18.5% | -$456.82万 | 减仓 |
| SAP | SAP SE | $2,018.45万 | 0.02% | 130,973 | -8,797 | -6.3% | -$135.57万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,019.41万 | 0.02% | 488,722 | 167,372 | 52.1% | $691.59万 | 加仓 |
| KEY | KEYCORP | $2,020.83万 | 0.02% | 876,717 | -17,053 | -1.9% | -$39.31万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,048.13万 | 0.02% | 54,571 | 38,096 | 231.2% | $1,429.80万 | 加仓 |
| EXEL | EXELIXIS INC | $2,051.97万 | 0.02% | 377,130 | 63,185 | 20.1% | $343.79万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $2,055.41万 | 0.02% | 191,862 | -27,710 | -12.6% | -$296.86万 | 减仓 |
| CTVA | CORTEVA INC | $2,065.49万 | 0.02% | 243,887 | -14,699 | -5.7% | -$124.49万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,065.85万 | 0.02% | 413,335 | 82,904 | 25.1% | $414.35万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,068.07万 | 0.02% | 12,182 | 1,040 | 9.3% | $176.56万 | 加仓 |
| ESGU | ISHARES TR | $2,071.99万 | 0.03% | 126,597 | 9,998 | 8.6% | $163.64万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $2,073.65万 | 0.03% | 1,207,716 | 71,720 | 6.3% | $123.14万 | 加仓 |
| KR | KROGER CO | $2,077.42万 | 0.03% | 374,107 | -27,595 | -6.9% | -$153.24万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $2,081.85万 | 0.03% | 288,029 | 2,836 | 1.0% | $20.50万 | 加仓 |
| HPQ | HP INC | $2,082.62万 | 0.03% | 949,244 | 103,763 | 12.3% | $227.65万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,086.09万 | 0.03% | 123,778 | -20,751 | -14.4% | -$349.73万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,097.38万 | 0.03% | 1,182,953 | 176,736 | 17.6% | $313.35万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,099.87万 | 0.03% | 465,492 | 52,195 | 12.6% | $235.46万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $2,106.46万 | 0.03% | 423,154 | -12,505 | -2.9% | -$62.25万 | 减仓 |
| CME | CME GROUP INC | $2,108.85万 | 0.03% | 95,497 | -31,710 | -24.9% | -$700.25万 | 减仓 |
| BILS | SPDR SERIES TRUST | $2,113.47万 | 0.03% | 212,665 | -29,584 | -12.2% | -$294.01万 | 减仓 |
| VEEV | VEEVA SYS INC | $2,115.06万 | 0.03% | 119,178 | -4,233 | -3.4% | -$75.12万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $2,132.01万 | 0.03% | 830,222 | 4,283 | 0.5% | $11.00万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $2,135.97万 | 0.03% | 147,683 | 10,998 | 8.0% | $159.07万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2,137.93万 | 0.03% | 83,551 | 16,535 | 24.7% | $423.10万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $2,144.08万 | 0.03% | 188,590 | 38,573 | 25.7% | $438.54万 | 加仓 |
| DVY | ISHARES TR | $2,146.08万 | 0.03% | 137,299 | 5,111 | 3.9% | $79.89万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $2,155.22万 | 0.03% | 499,935 | -261,049 | -34.3% | -$1,125.38万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,166.94万 | 0.03% | 239,546 | 29,615 | 14.1% | $267.90万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,167.14万 | 0.03% | 589,560 | -41,912 | -6.6% | -$154.06万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2,169.61万 | 0.03% | 197,651 | -1,463 | -0.7% | -$16.06万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $2,170.20万 | 0.03% | 75,000 | -5,800 | -7.2% | -$167.83万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2,174.14万 | 0.03% | 163,679 | 9,333 | 6.0% | $123.97万 | 加仓 |
| YUM | YUM BRANDS INC | $2,193.29万 | 0.03% | 137,200 | 9,383 | 7.3% | $150.00万 | 加仓 |
| CSX | CSX CORP | $2,210.51万 | 0.03% | 465,080 | -45,782 | -9.0% | -$217.60万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $2,210.61万 | 0.03% | 268,473 | 11,046 | 4.3% | $90.95万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,211.63万 | 0.03% | 345,513 | 14,940 | 4.5% | $95.63万 | 加仓 |
| IXN | ISHARES TR | $2,214.02万 | 0.03% | 153,245 | 68,221 | 80.2% | $985.63万 | 加仓 |
| CPRT | COPART INC | $2,217.81万 | 0.03% | 786,739 | 455,230 | 137.3% | $1,283.29万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,230.33万 | 0.03% | 249,254 | -13,367 | -5.1% | -$119.61万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,242.42万 | 0.03% | 208,030 | 4,707 | 2.3% | $50.74万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2,245.33万 | 0.03% | 365,327 | 59,432 | 19.4% | $365.27万 | 加仓 |
| CMF | ISHARES TR | $2,251.33万 | 0.03% | 390,584 | 59,514 | 18.0% | $343.04万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $2,262.26万 | 0.03% | 487,450 | -1,059,832 | -68.5% | -$4,918.68万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $2,283.55万 | 0.03% | 245,601 | -5,512 | -2.2% | -$51.25万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,290.81万 | 0.03% | 118,554 | -2,662 | -2.2% | -$51.44万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $2,292.97万 | 0.03% | 1,734,470 | -11,367 | -0.7% | -$15.03万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,316.90万 | 0.03% | 241,042 | 13,497 | 5.9% | $129.73万 | 加仓 |
| COO | COOPER COS INC | $2,318.47万 | 0.03% | 323,313 | 186,518 | 136.3% | $1,337.52万 | 加仓 |
| SHLD | GLOBAL X FDS | $2,323.15万 | 0.03% | 389,073 | 87,075 | 28.8% | $519.92万 | 加仓 |
| INCY | INCYTE CORP | $2,324.68万 | 0.03% | 205,071 | -21,430 | -9.5% | -$242.93万 | 减仓 |
| DSI | ISHARES TR | $2,330.03万 | 0.03% | 163,637 | -50 | -0.0% | -$7,120 | 减仓 |
| EXC | EXELON CORP | $2,330.74万 | 0.03% | 499,946 | 65,514 | 15.1% | $305.43万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $2,344.50万 | 0.03% | 199,906 | -21,568 | -9.7% | -$252.95万 | 减仓 |
| VHT | VANGUARD WORLD FD | $2,349.51万 | 0.03% | 78,577 | -2,404 | -3.0% | -$71.88万 | 减仓 |
| IWN | ISHARES TR | $2,350.41万 | 0.03% | 106,257 | 1,403 | 1.3% | $31.03万 | 加仓 |
| EOG | EOG RES INC | $2,350.54万 | 0.03% | 181,187 | 58,787 | 48.0% | $762.65万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,357.64万 | 0.03% | 84,201 | -878 | -1.0% | -$24.58万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,365.66万 | 0.03% | 38,352 | 15,717 | 69.4% | $969.47万 | 加仓 |
| MKC | MCCORMICK & CO INC | $2,366.45万 | 0.03% | 469,348 | 250,021 | 114.0% | $1,260.61万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2,390.64万 | 0.03% | 81,644 | 28,491 | 53.6% | $834.25万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $2,395.03万 | 0.03% | 128,022 | -19,633 | -13.3% | -$367.29万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,401.36万 | 0.03% | 70,965 | -41,008 | -36.6% | -$1,387.66万 | 减仓 |
| VDC | VANGUARD WORLD FD | $2,445.09万 | 0.03% | 108,434 | -16,529 | -13.2% | -$372.71万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,448.98万 | 0.03% | 39,274 | -4,698 | -10.7% | -$292.95万 | 减仓 |
| SO | SOUTHERN CO | $2,458.85万 | 0.03% | 256,903 | -3,881 | -1.5% | -$37.15万 | 减仓 |
| IYW | ISHARES TR | $2,460.34万 | 0.03% | 97,544 | 11,681 | 13.6% | $294.63万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2,475.25万 | 0.03% | 453,176 | 161,360 | 55.3% | $881.35万 | 加仓 |
| HUM | HUMANA INC | $2,476.07万 | 0.03% | 62,336 | 15,877 | 34.2% | $630.66万 | 加仓 |
| MBB | ISHARES TR | $2,480.44万 | 0.03% | 262,425 | -26,164 | -9.1% | -$247.30万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $2,490.31万 | 0.03% | 431,825 | 4,014 | 0.9% | $23.15万 | 加仓 |
| EVR | EVERCORE INC | $2,501.15万 | 0.03% | 73,252 | 11,799 | 19.2% | $402.87万 | 加仓 |
| TPR | TAPESTRY INC | $2,518.66万 | 0.03% | 172,066 | -43,025 | -20.0% | -$629.79万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,520.21万 | 0.03% | 44,955 | 40,436 | 894.8% | $2,266.87万 | 加仓 |
| PSA | PUBLIC STORAGE | $2,529.10万 | 0.03% | 79,452 | -1,859 | -2.3% | -$59.18万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $2,542.30万 | 0.03% | 759,804 | 47,369 | 6.6% | $158.50万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2,551.57万 | 0.03% | 562,767 | 13,794 | 2.5% | $62.54万 | 加仓 |