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 |
|---|---|---|---|---|---|---|---|---|
| JSTC | TIDAL TRUST I | $634.61万 | 0.01% | 325,606 | 4,626 | 1.4% | $9.02万 | 加仓 |
| MGC | VANGUARD WORLD FD | $633.68万 | 0.01% | 26,668 | 16,255 | 156.1% | $386.25万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $627.10万 | 0.01% | 789,795 | 20,409 | 2.7% | $16.20万 | 加仓 |
| NNN | NNN REIT INC | $626.89万 | 0.01% | 149,155 | 13,085 | 9.6% | $55.00万 | 加仓 |
| TRMB | TRIMBLE INC | $626.35万 | 0.01% | 96,021 | 10,386 | 12.1% | $67.75万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $625.02万 | 0.01% | 334,775 | 149,762 | 80.9% | $279.61万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $622.64万 | 0.01% | 58,323 | 24,336 | 71.6% | $259.81万 | 加仓 |
| KVUE | KENVUE INC | $620.99万 | 0.01% | 360,204 | 116,296 | 47.7% | $200.49万 | 加仓 |
| KRE | SPDR SERIES TRUST | $620.88万 | 0.01% | 95,300 | 17,723 | 22.8% | $115.46万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $619.80万 | 0.01% | 31,335 | -14,653 | -31.9% | -$289.83万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $618.48万 | 0.01% | 445,588 | -67,281 | -13.1% | -$93.39万 | 减仓 |
| RMD | RESMED INC | $616.31万 | 0.01% | 27,453 | -189 | -0.7% | -$4.24万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $616.13万 | 0.01% | 150,902 | -5,223 | -3.3% | -$21.33万 | 减仓 |
| RS | RELIANCE INC | $615.66万 | 0.01% | 20,258 | 17,336 | 593.3% | $526.86万 | 加仓 |
| SFGV | EA SERIES TRUST | $614.85万 | 0.01% | 187,339 | 17,804 | 10.5% | $58.43万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $614.06万 | 0.01% | 42,987 | -3,731 | -8.0% | -$53.30万 | 减仓 |
| TTAN | SERVICETITAN INC | $607.95万 | 0.01% | 95,801 | -11,903 | -11.1% | -$75.54万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $607.15万 | 0.01% | 96,634 | 15,986 | 19.8% | $100.44万 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $605.83万 | 0.01% | 121,736 | 1,092 | 0.9% | $5.43万 | 加仓 |
| ATI | ATI INC | $605.81万 | 0.01% | 41,648 | 7,665 | 22.6% | $111.50万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $603.78万 | 0.01% | 62,900 | -3,601 | -5.4% | -$34.57万 | 减仓 |
| IAUM | ISHARES GOLD TR | $603.25万 | 0.01% | 129,176 | 78,324 | 154.0% | $365.77万 | 加仓 |
| MKSI | MKS INC. | $601.47万 | 0.01% | 26,172 | 5,987 | 29.7% | $137.59万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $600.97万 | 0.01% | 52,472 | 3,275 | 6.7% | $37.51万 | 加仓 |
| NXT | NEXTPOWER INC | $595.48万 | 0.01% | 49,397 | 351 | 0.7% | $4.23万 | 加仓 |
| EEMV | ISHARES INC | $594.15万 | 0.01% | 91,790 | 2,235 | 2.5% | $14.47万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $591.50万 | 0.01% | 28,861 | 19,363 | 203.9% | $396.84万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $589.43万 | 0.01% | 29,844 | 8,627 | 40.7% | $170.39万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $587.66万 | 0.01% | 60,154 | -81,256 | -57.5% | -$793.82万 | 减仓 |
| USXF | ISHARES TR | $585.59万 | 0.01% | 106,085 | 21,878 | 26.0% | $120.77万 | 加仓 |
| B | BARRICK MNG CORP | $585.17万 | 0.01% | 143,460 | 4,538 | 3.3% | $18.51万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $584.64万 | 0.01% | 312,634 | 88,722 | 39.6% | $165.91万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $584.32万 | 0.01% | 19,215 | -5,938 | -23.6% | -$180.57万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $583.42万 | 0.01% | 109,073 | 21,572 | 24.7% | $115.39万 | 加仓 |
| HEI/A | HEICO CORP NEW | $581.78万 | 0.01% | 27,560 | -1,069 | -3.7% | -$22.57万 | 减仓 |
| SKY | CHAMPION HOMES INC | $581.66万 | 0.01% | 78,212 | 18,661 | 31.3% | $138.78万 | 加仓 |
| ITA | ISHARES TR | $580.84万 | 0.01% | 26,553 | 2,951 | 12.5% | $64.55万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $578.75万 | 0.01% | 79,619 | -53,499 | -40.2% | -$388.88万 | 减仓 |
| DLTR | DOLLAR TREE INC | $578.43万 | 0.01% | 52,819 | 5,145 | 10.8% | $56.34万 | 加仓 |
| SMLF | ISHARES TR | $577.14万 | 0.01% | 76,349 | 2,681 | 3.6% | $20.27万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $576.70万 | 0.01% | 37,082 | -7,449 | -16.7% | -$115.85万 | 减仓 |
| CORP | PIMCO ETF TR | $576.43万 | 0.01% | 59,549 | -66,786 | -52.9% | -$646.49万 | 减仓 |
| MOD | MODINE MFG CO | $573.70万 | 0.01% | 26,473 | 288 | 1.1% | $6.24万 | 加仓 |
| MUNI | PIMCO ETF TR | $573.39万 | 0.01% | 109,865 | -100,967 | -47.9% | -$526.95万 | 减仓 |
| COWZ | PACER FDS TR | $570.78万 | 0.01% | 91,234 | -45,586 | -33.3% | -$285.20万 | 减仓 |
| — | THOMSON REUTERS CORP | $569.01万 | 0.01% | 63,238 | -47,954 | -43.1% | -$431.49万 | 减仓 |
| ITM | VANECK ETF TRUST | $568.40万 | 0.01% | 122,421 | 29,785 | 32.2% | $138.29万 | 加仓 |
| BKH | BLACK HILLS CORP | $567.77万 | 0.01% | 81,799 | -3,607 | -4.2% | -$25.04万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $565.69万 | 0.01% | 19,460 | -16,337 | -45.6% | -$474.91万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $564.50万 | 0.01% | 121,712 | -54,521 | -30.9% | -$252.87万 | 减仓 |
| APLU | ALLSPRING EXCHANGE TRADED FU | $564.41万 | 0.01% | 228,717 | 82,777 | 56.7% | $204.27万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $562.90万 | 0.01% | 85,365 | 27,966 | 48.7% | $184.41万 | 加仓 |
| OVV | OVINTIV INC | $562.72万 | 0.01% | 94,799 | -25,572 | -21.2% | -$151.79万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $560.44万 | 0.01% | 28,680 | 11,507 | 67.0% | $224.86万 | 加仓 |
| FFIV | F5 INC | $558.86万 | 0.01% | 19,316 | 12,715 | 192.6% | $367.88万 | 加仓 |
| BALL | BALL CORP | $556.66万 | 0.01% | 94,173 | 64,829 | 220.9% | $383.21万 | 加仓 |
| ISCF | ISHARES TR | $555.64万 | 0.01% | 132,959 | 28,324 | 27.1% | $118.37万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $554.95万 | 0.01% | 73,358 | 40,373 | 122.4% | $305.42万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $553.27万 | 0.01% | 120,617 | 153 | 0.1% | $7,018 | 加仓 |
| EVRG | EVERGY INC | $553.16万 | 0.01% | 67,525 | -45,571 | -40.3% | -$373.31万 | 减仓 |
| FMC | FMC CORP | $552.33万 | 0.01% | 320,747 | 297,467 | 1,277.8% | $512.24万 | 重新持有 |
| CHWY | CHEWY INC | $549.13万 | 0.01% | 203,380 | 14,670 | 7.8% | $39.61万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $548.17万 | 0.01% | 47,509 | -4,081 | -7.9% | -$47.09万 | 减仓 |
| S | SENTINELONE INC | $547.95万 | 0.01% | 425,424 | 202,499 | 90.8% | $260.82万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $546.56万 | 0.01% | 121,377 | -10,269 | -7.8% | -$46.24万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $545.64万 | 0.01% | 4,326 | -95 | -2.1% | -$11.98万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $545.58万 | 0.01% | 26,604 | 7,410 | 38.6% | $151.96万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $541.21万 | 0.01% | 47,122 | 4,653 | 11.0% | $53.44万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $540.71万 | 0.01% | 37,388 | 2,447 | 7.0% | $35.39万 | 加仓 |
| MFC | MANULIFE FINL CORP | $536.44万 | 0.01% | 155,759 | 3,971 | 2.6% | $13.68万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $535.73万 | 0.01% | 57,414 | 5,038 | 9.6% | $47.01万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $535.45万 | 0.01% | 1,211,431 | 1,211,431 | — | $535.45万 | 新建仓 |
| OKTA | OKTA INC | $535.16万 | 0.01% | 67,992 | 20,437 | 43.0% | $160.86万 | 加仓 |
| PAAA | PGIM ETF TR | $530.60万 | 0.01% | 103,673 | 103,673 | — | $530.60万 | 新建仓 |
| XMTR | XOMETRY INC | $530.17万 | 0.01% | 129,817 | -172 | -0.1% | -$7,024 | 减仓 |
| — | AIR LEASE CORP | $529.84万 | 0.01% | 81,590 | -14,808 | -15.4% | -$96.16万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $528.50万 | 0.01% | 57,842 | 26,567 | 84.9% | $242.74万 | 加仓 |
| THO | THOR INDS INC | $528.49万 | 0.01% | 66,153 | -75,389 | -53.3% | -$602.28万 | 减仓 |
| IWS | ISHARES TR | $527.38万 | 0.01% | 36,183 | 11,469 | 46.4% | $167.16万 | 加仓 |
| PII | POLARIS INC | $527.37万 | 0.01% | 96,766 | -95,350 | -49.6% | -$519.66万 | 减仓 |
| IBN | ICICI BANK LIMITED | $526.64万 | 0.01% | 203,338 | -11,361 | -5.3% | -$29.42万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $526.31万 | 0.01% | 76,521 | 2,546 | 3.4% | $17.51万 | 加仓 |
| INGR | INGREDION INC | $525.17万 | 0.01% | 46,615 | 20,734 | 80.1% | $233.59万 | 加仓 |
| SHM | SPDR SERIES TRUST | $524.28万 | 0.01% | 109,612 | -1,740 | -1.6% | -$8.32万 | 减仓 |
| ARW | ARROW ELECTRS INC | $523.48万 | 0.01% | 36,503 | -6,197 | -14.5% | -$88.87万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $523.09万 | 0.01% | 94,498 | 28,208 | 42.6% | $156.15万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $522.67万 | 0.01% | 113,156 | -348 | -0.3% | -$1.61万 | 减仓 |
| VST | VISTRA CORP | $522.44万 | 0.01% | 34,720 | 6,321 | 22.3% | $95.11万 | 加仓 |
| GMED | GLOBUS MED INC | $521.87万 | 0.01% | 60,570 | 24,938 | 70.0% | $214.86万 | 加仓 |
| GINN | GOLDMAN SACHS ETF TR | $521.50万 | 0.01% | 76,348 | 76,348 | — | $521.50万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $520.76万 | 0.01% | 63,407 | -15,175 | -19.3% | -$124.63万 | 减仓 |
| PPG | PPG INDS INC | $519.88万 | 0.01% | 48,640 | 9,146 | 23.2% | $97.76万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $519.27万 | 0.01% | 69,042 | -2,661 | -3.7% | -$20.01万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $518.14万 | 0.01% | 72,206 | 21,645 | 42.8% | $155.32万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $515.94万 | 0.01% | 71,578 | 945 | 1.3% | $6.81万 | 加仓 |
| NDSN | NORDSON CORP | $515.90万 | 0.01% | 19,390 | 6,628 | 51.9% | $176.35万 | 加仓 |
| CR | CRANE COMPANY | $515.57万 | 0.01% | 30,150 | 7,708 | 34.3% | $131.81万 | 加仓 |
| TRU | TRANSUNION | $514.81万 | 0.01% | 74,404 | 40,629 | 120.3% | $281.11万 | 加仓 |
| AEE | AMEREN CORP | $514.04万 | 0.01% | 46,738 | 22,651 | 94.0% | $249.12万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $512.24万 | 0.01% | 266,932 | 266,932 | — | $512.24万 | 新建仓 |