13F 机构持仓

Cerity Partners LLC

NEW YORK NY · SEC CIK 0001566475

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$827.38亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 4.4%
AAPL 3.4%
NVDA 3.3%
IVV 2.5%
SPY 2.0%
MSFT 1.9%
VEA 1.8%
GOOGL 1.6%
GOOG 1.5%
AMZN 1.5%

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
NVO NOVO-NORDISK A S $2,561.09万0.03%534,219 59,73612.6% $286.38万 加仓
NEM NEWMONT CORP $2,580.57万0.03%276,291 -17,139-5.8% -$160.08万 减仓
IXUS ISHARES TR $2,609.85万0.03%273,452 5,9392.2% $56.68万 加仓
AEP AMERICAN ELEC PWR CO INC $2,610.65万0.03%190,823 -65,561-25.6% -$896.94万 减仓
GIS GENERAL MILLS INC $2,612.74万0.03%750,787 190,15233.9% $661.73万 加仓
AMT AMERICAN TOWER CORP $2,612.84万0.03%159,737 52,99949.7% $866.91万 加仓
SPMD SPDR SERIES TRUST $2,635.35万0.03%390,075 2,6040.7% $17.59万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $2,639.01万0.03%325,174 76,94431.0% $624.45万 加仓
BLCR BLACKROCK ETF TRUST $2,643.18万0.03%524,753 45,0309.4% $226.82万 加仓
CFG CITIZENS FINL GROUP INC $2,647.28万0.03%377,806 -4,719-1.2% -$33.07万 减仓
LNG CHENIERE ENERGY INC $2,661.54万0.03%111,356 1,0951.0% $26.17万 加仓
IGIB ISHARES TR $2,686.78万0.03%505,318 -11,884-2.3% -$63.19万 减仓
HALO HALOZYME THERAPEUTICS INC $2,689.27万0.03%343,589 -5,548-1.6% -$43.42万 减仓
DOV DOVER CORP $2,695.96万0.03%120,205 -1,647-1.4% -$36.94万 减仓
IGF ISHARES TR $2,709.26万0.03%406,796 85,96326.8% $572.51万 加仓
MAGS LISTED FDS TR $2,710.88万0.03%421,598 119,37239.5% $767.56万 加仓
ILMN ILLUMINA INC $2,719.91万0.03%154,690 -17,076-9.9% -$300.25万 减仓
MOH MOLINA HEALTHCARE INC $2,720.90万0.03%118,972 29,45032.9% $673.52万 加仓
VRSN VERISIGN INC $2,725.56万0.03%108,346 24,31028.9% $611.54万 加仓
IQV IQVIA HLDGS INC $2,728.77万0.03%141,227 -2,832-2.0% -$54.72万 减仓
FLG FLAGSTAR BANK NATIONAL ASSOC $2,743.93万0.03%1,836,630 26,1351.4% $39.05万 加仓
PFF ISHARES TR $2,745.51万0.03%900,451 14,3271.6% $43.68万 加仓
KKR KKR & CO INC $2,750.66万0.03%299,707 -139,140-31.7% -$1,277.00万 减仓
SBUX STARBUCKS CORP $2,751.23万0.03%269,227 -20,297-7.0% -$207.41万 减仓
TFC TRUIST FINL CORP $2,752.56万0.03%552,501 -4,327-0.8% -$21.56万 减仓
XLSR SSGA ACTIVE TR $2,754.44万0.03%424,675 34,9939.0% $226.96万 加仓
CIEN CIENA CORP $2,766.49万0.03%56,395 -22,122-28.2% -$1,085.21万 减仓
BAPR INNOVATOR ETFS TRUST $2,768.65万0.03%519,837 171,27949.1% $912.23万 加仓
MEDP MEDPACE HLDGS INC $2,801.84万0.03%52,906 -29,171-35.5% -$1,544.86万 减仓
AME AMETEK INC $2,807.19万0.03%116,027 -5,777-4.7% -$139.77万 减仓
CRH CRH PLC $2,819.11万0.03%263,469 -29,353-10.0% -$314.08万 减仓
NTRA NATERA INC $2,825.69万0.03%104,096 -5,620-5.1% -$152.56万 减仓
MCO MOODYS CORP $2,837.33万0.03%62,645 8,54815.8% $387.16万 加仓
MAR MARRIOTT INTL INC NEW $2,837.54万0.03%76,565 7,84411.4% $290.70万 加仓
EME EMCOR GROUP INC $2,849.75万0.03%34,339 1,4614.4% $121.25万 加仓
CTAS CINTAS CORP $2,852.31万0.03%167,700 -16,575-9.0% -$281.91万 减仓
LECO LINCOLN ELEC HLDGS INC $2,861.92万0.03%107,789 -8,191-7.1% -$217.48万 减仓
CPAY CORPAY INC $2,882.21万0.03%86,484 17,11224.7% $570.28万 加仓
JCPB J P MORGAN EXCHANGE TRADED F $2,913.76万0.04%620,739 -16,956-2.7% -$79.59万 减仓
DGRW WISDOMTREE TR $2,922.57万0.04%305,644 -11,051-3.5% -$105.67万 减仓
VCIT VANGUARD SCOTTSDALE FDS $2,934.16万0.04%381,158 156,07969.3% $1,201.50万 加仓
EMXC ISHARES INC $2,941.83万0.04%287,564 -7,379-2.5% -$75.49万 减仓
ESGV VANGUARD WORLD FD $2,981.41万0.04%225,455 -1,648-0.7% -$21.79万 减仓
AON AON PLC $2,987.18万0.04%90,060 22,69133.7% $752.63万 加仓
EEM ISHARES TR $2,993.83万0.04%437,620 20,1374.8% $137.76万 加仓
JCI JOHNSON CONTROLS INTERNATION $2,997.11万0.04%205,129 9,8445.0% $143.83万 加仓
DBEF DBX ETF TR $3,012.68万0.04%551,470 281,050103.9% $1,535.38万 加仓
— WARNER BROS DISCOVERY INC $3,018.53万0.04%1,132,301 457,49967.8% $1,219.62万 加仓
ED CONSOLIDATED EDISON INC $3,020.10万0.04%272,991 48,89321.8% $540.90万 加仓
SYY SYSCO CORP $3,028.58万0.04%362,357 49,40815.8% $412.95万 加仓
MRSH MARSH & MCLENNAN COS INC $3,051.36万0.04%183,081 -29,967-14.1% -$499.45万 减仓
SLYV SPDR SERIES TRUST $3,063.03万0.04%280,730 -5,324-1.9% -$58.09万 减仓
BKLN INVESCO EXCH TRADED FD TR II $3,074.38万0.04%1,509,268 80,6705.6% $164.32万 加仓
APD AIR PRODUCTS AND CHEMICALS I $3,083.02万0.04%105,159 3,6723.6% $107.65万 加仓
JMST J P MORGAN EXCHANGE TRADED F $3,083.80万0.04%604,676 -37,934-5.9% -$193.46万 减仓
FNDF SCHWAB STRATEGIC TR $3,098.17万0.04%583,345 192,95249.4% $1,024.78万 加仓
IJS ISHARES TR $3,101.34万0.04%226,908 30,79115.7% $420.85万 加仓
JEPI J P MORGAN EXCHANGE TRADED F $3,123.71万0.04%553,071 5,5501.0% $31.35万 加仓
AWK AMERICAN WTR WKS CO INC NEW $3,124.47万0.04%237,458 29,75214.3% $391.48万 加仓
SPMO INVESCO EXCH TRADED FD TR II $3,124.86万0.04%193,442 -58,748-23.3% -$949.01万 减仓
EQIX EQUINIX INC $3,167.17万0.04%30,383 3,46512.9% $361.20万 加仓
TMUS T-MOBILE US INC $3,167.48万0.04%188,837 33,65121.7% $564.45万 加仓
GDS GDS HLDGS LTD $3,189.39万0.04%1,062,069 -241-0.0% -$7,237 减仓
ALC ALCON AG $3,194.25万0.04%476,043 9,0691.9% $60.85万 加仓
FITB FIFTH THIRD BANCORP $3,194.80万0.04%566,755 165,80141.4% $934.62万 加仓
IWO ISHARES TR $3,216.61万0.04%81,647 9,40213.0% $370.41万 加仓
GOVT ISHARES TR $3,224.07万0.04%1,415,306 -150,800-9.6% -$343.52万 减仓
WAB WABTEC $3,226.27万0.04%119,669 -11,127-8.5% -$299.98万 减仓
VTHR VANGUARD SCOTTSDALE FDS $3,236.79万0.04%97,663 -3,186-3.2% -$105.59万 减仓
GILD GILEAD SCIENCES INC $3,250.61万0.04%257,292 -13,060-4.8% -$165.00万 减仓
FCX FREEPORT MCMORAN INC $3,255.88万0.04%517,711 88,80220.7% $558.48万 加仓
SCHE SCHWAB STRATEGIC TR $3,268.66万0.04%901,137 13,3911.5% $48.57万 加仓
CMCSA COMCAST CORP NEW $3,275.59万0.04%1,334,345 -152,221-10.2% -$373.68万 减仓
VSS VANGUARD INTL EQUITY INDEX F $3,297.50万0.04%213,717 7,5933.7% $117.15万 加仓
XYZ BLOCK INC $3,301.01万0.04%434,332 23,8315.8% $181.12万 加仓
DTE DTE ENERGY CO $3,322.87万0.04%218,079 112,192106.0% $1,709.47万 加仓
BDX BECTON DICKINSON & CO $3,367.80万0.04%222,547 -9,240-4.0% -$139.83万 减仓
BIL SPDR SERIES TRUST $3,455.30万0.04%377,051 -191,846-33.7% -$1,758.08万 减仓
— AMPLIFY ETF TR $3,459.29万0.04%1,553,698 34,8582.3% $77.61万 加仓
VLO VALERO ENERGY CORP $3,494.24万0.04%134,168 8,9137.1% $232.13万 加仓
CGGR CAPITAL GROUP GROWTH ETF $3,500.88万0.04%741,703 1740.0% $8,213 加仓
GPIX GOLDMAN SACHS ETF TR $3,519.58万0.04%633,359 58,07510.1% $322.72万 加仓
TDW TIDEWATER INC NEW $3,567.32万0.04%535,392 -7,217-1.3% -$48.09万 减仓
GWW WW GRAINGER INC $3,573.53万0.04%26,268 1,5366.2% $208.96万 加仓
SHEL SHELL PLC $3,575.78万0.04%461,152 29,4456.8% $228.32万 加仓
DRI DARDEN RESTAURANTS INC $3,583.19万0.04%173,936 149,283605.5% $3,075.32万 加仓
ADSK AUTODESK INC $3,585.76万0.04%184,434 650.0% $1.26万 加仓
MOAT VANECK ETF TRUST $3,592.64万0.04%345,579 -5,622-1.6% -$58.45万 减仓
JBL JABIL INC $3,623.12万0.04%93,991 -1,884-2.0% -$72.62万 减仓
RBLX ROBLOX CORP $3,625.45万0.04%666,682 57,4219.4% $312.26万 加仓
T AT&T INC $3,626.18万0.04%1,751,800 -61,203-3.4% -$126.69万 减仓
DELL DELL TECHNOLOGIES INC $3,659.61万0.04%84,820 6,0277.6% $260.04万 加仓
AFL AFLAC INC $3,677.78万0.04%313,669 14,0634.7% $164.89万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $3,697.52万0.04%300,343 7,7062.6% $94.87万 加仓
SNOW SNOWFLAKE INC $3,698.91万0.04%145,341 17,17113.4% $437.00万 加仓
SHW SHERWIN WILLIAMS CO $3,712.43万0.04%107,819 -2,081-1.9% -$71.65万 减仓
AMP AMERIPRISE FINL INC $3,723.74万0.05%81,171 -14,928-15.5% -$684.83万 减仓
BAI BLACKROCK ETF TRUST $3,735.03万0.05%708,465 -181,934-20.4% -$959.16万 减仓
SCHO SCHWAB STRATEGIC TR $3,755.38万0.05%1,555,667 -137,165-8.1% -$331.12万 减仓
MO ALTRIA GROUP INC $3,764.17万0.05%523,165 41,0998.5% $295.71万 加仓