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 |
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MANAGMT LTD | $510.08万 | 0.01% | 114,734 | 65,347 | 132.3% | $290.52万 | 加仓 |
| BPOP | POPULAR INC | $508.12万 | 0.01% | 37,871 | -31,395 | -45.3% | -$421.23万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $507.46万 | 0.01% | 28,354 | -3,755 | -11.7% | -$67.21万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $507.13万 | 0.01% | 4,638 | 1,449 | 45.4% | $158.44万 | 加仓 |
| CCJ | CAMECO CORP | $507.04万 | 0.01% | 46,641 | 23,134 | 98.4% | $251.49万 | 加仓 |
| UGI | UGI CORP NEW | $506.39万 | 0.01% | 139,042 | -10,088 | -6.8% | -$36.74万 | 减仓 |
| DOCU | DOCUSIGN INC | $503.31万 | 0.01% | 106,161 | -11,542 | -9.8% | -$54.72万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $501.62万 | 0.01% | 86,712 | 11,430 | 15.2% | $66.12万 | 加仓 |
| TRGP | TARGA RES CORP | $501.54万 | 0.01% | 20,003 | 5,118 | 34.4% | $128.32万 | 加仓 |
| THG | HANOVER INS GROUP INC | $500.70万 | 0.01% | 28,884 | -2,056 | -6.6% | -$35.64万 | 减仓 |
| FLS | FLOWSERVE CORP | $499.27万 | 0.01% | 67,918 | 8,071 | 13.5% | $59.33万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $498.89万 | 0.01% | 39,389 | 9,255 | 30.7% | $117.22万 | 加仓 |
| PKG | PACKAGING CORP AMER | $498.61万 | 0.01% | 23,495 | -3,325 | -12.4% | -$70.56万 | 减仓 |
| BIZD | VANECK ETF TRUST | $498.40万 | 0.01% | 389,377 | 121,161 | 45.2% | $155.09万 | 加仓 |
| QYLD | GLOBAL X FDS | $498.04万 | 0.01% | 290,406 | 2,969 | 1.0% | $5.09万 | 加仓 |
| ALLY | ALLY FINL INC | $497.20万 | 0.01% | 126,740 | 104,440 | 468.3% | $409.71万 | 加仓 |
| SMH | VANECK ETF TRUST | $495.18万 | 0.01% | 12,915 | 3,031 | 30.7% | $116.21万 | 加仓 |
| EQT | EQT CORP | $494.56万 | 0.01% | 77,729 | -20,101 | -20.5% | -$127.90万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $494.22万 | 0.01% | 136,262 | -55,560 | -29.0% | -$201.52万 | 减仓 |
| CACI | CACI INTL INC | $492.54万 | 0.01% | 9,056 | 1,116 | 14.1% | $60.70万 | 加仓 |
| P | EVERPURE INC | $492.41万 | 0.01% | 83,402 | -11,340 | -12.0% | -$66.95万 | 减仓 |
| CNXC | CONCENTRIX CORP | $490.68万 | 0.01% | 179,341 | 57,819 | 47.6% | $158.19万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $490.31万 | 0.01% | 126,869 | 84,279 | 197.9% | $325.71万 | 加仓 |
| CATH | GLOBAL X FDS | $487.16万 | 0.01% | 62,337 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $486.80万 | 0.01% | 814,054 | -772,997 | -48.7% | -$462.25万 | 减仓 |
| FTV | FORTIVE CORP | $485.01万 | 0.01% | 87,738 | -3,455 | -3.8% | -$19.10万 | 减仓 |
| AGX | ARGAN INC | $484.47万 | 0.01% | 8,895 | 244 | 2.8% | $13.29万 | 加仓 |
| NWG | NATWEST GROUP PLC | $484.18万 | 0.01% | 324,950 | 38,979 | 13.6% | $58.08万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $484.06万 | 0.01% | 84,069 | 14,090 | 20.1% | $81.13万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $483.29万 | 0.01% | 24,653 | 6,117 | 33.0% | $119.92万 | 加仓 |
| UDR | UDR INC | $481.88万 | 0.01% | 142,652 | 43,159 | 43.4% | $145.79万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $481.86万 | 0.01% | 320,185 | 271,819 | 562.0% | $409.08万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $480.03万 | 0.01% | 186,127 | 156,531 | 528.9% | $403.70万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $479.76万 | 0.01% | 302,117 | -36,420 | -10.8% | -$57.83万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $479.09万 | 0.01% | 60,908 | 12,333 | 25.4% | $97.01万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $477.79万 | 0.01% | 81,716 | 10,890 | 15.4% | $63.67万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $476.58万 | 0.01% | 48,426 | 8,945 | 22.7% | $88.03万 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $476.30万 | 0.01% | 195,877 | 195,877 | — | $476.30万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $475.92万 | 0.01% | 5,605 | 17 | 0.3% | $1.44万 | 加仓 |
| — | AMREP CORP | $475.46万 | 0.01% | 169,022 | 0 | 0.0% | — | 不变 |
| QUS | SPDR SERIES TRUST | $474.81万 | 0.01% | 27,663 | -757 | -2.7% | -$12.99万 | 减仓 |
| FN | FABRINET | $473.71万 | 0.01% | 9,083 | 3,142 | 52.9% | $163.87万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $472.12万 | 0.01% | 12,700 | -31,900 | -71.5% | -$1,185.88万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $470.39万 | 0.01% | 132,389 | 120,166 | 983.1% | $426.96万 | 加仓 |
| EAT | BRINKER INTL INC | $467.46万 | 0.01% | 32,743 | 15,772 | 92.9% | $225.17万 | 加仓 |
| ASH | ASHLAND INC | $467.40万 | 0.01% | 84,050 | -18,474 | -18.0% | -$102.73万 | 减仓 |
| ADT | ADT INC DEL | $466.93万 | 0.01% | 710,698 | -592,272 | -45.5% | -$389.12万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $466.46万 | 0.01% | 174,115 | -61,487 | -26.1% | -$164.72万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $465.69万 | 0.01% | 61,145 | -10,184 | -14.3% | -$77.56万 | 减仓 |
| SUSA | ISHARES TR | $463.36万 | 0.01% | 35,077 | 436 | 1.3% | $5.76万 | 加仓 |
| EBND | SPDR SERIES TRUST | $461.63万 | 0.01% | 223,659 | 223,659 | — | $461.63万 | 新建仓 |
| HLN | HALEON PLC | $459.66万 | 0.01% | 459,205 | 13,589 | 3.0% | $13.60万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $459.37万 | 0.01% | 69,486 | 5,634 | 8.8% | $37.25万 | 加仓 |
| ERIE | ERIE INDTY CO | $458.47万 | 0.01% | 18,243 | 1,635 | 9.8% | $41.09万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $458.11万 | 0.01% | 16,475 | -4,035 | -19.7% | -$112.20万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $457.84万 | 0.01% | 69,698 | 33,894 | 94.7% | $222.65万 | 加仓 |
| NRG | NRG ENERGY INC | $457.54万 | 0.01% | 31,308 | 3,522 | 12.7% | $51.47万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $456.90万 | 0.01% | 57,042 | 193 | 0.3% | $1.55万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $455.49万 | 0.01% | 204,991 | 204,991 | — | $455.49万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $454.31万 | 0.01% | 28,339 | 15,383 | 118.7% | $246.61万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $453.61万 | 0.01% | 132,867 | 40,020 | 43.1% | $136.63万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $452.41万 | 0.01% | 166,632 | 1,684 | 1.0% | $4.57万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $451.70万 | 0.01% | 48,186 | 178 | 0.4% | $1.67万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $450.54万 | 0.01% | 158,473 | -7,332 | -4.4% | -$20.84万 | 减仓 |
| INVH | INVITATION HOMES INC | $450.41万 | 0.01% | 181,251 | 46,110 | 34.1% | $114.58万 | 加仓 |
| WF | WOORI FINL GROUP INC | $447.58万 | 0.01% | 67,205 | -2,615 | -3.7% | -$17.42万 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $445.85万 | 0.01% | 84,942 | 13,928 | 19.6% | $73.11万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $445.04万 | 0.01% | 120,216 | 120,216 | — | $445.04万 | 新建仓 |
| HRB | BLOCK H & R INC | $444.94万 | 0.01% | 140,180 | 30,850 | 28.2% | $97.92万 | 加仓 |
| FOXA | FOX CORP | $444.45万 | 0.01% | 76,104 | 12,766 | 20.2% | $74.55万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $444.30万 | 0.01% | 54,529 | -1,738 | -3.1% | -$14.16万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $443.62万 | 0.01% | 21,300 | 1,100 | 5.4% | $22.91万 | 加仓 |
| MRCY | MERCURY SYS INC | $443.02万 | 0.01% | 60,763 | 1,207 | 2.0% | $8.80万 | 加仓 |
| ESGE | ISHARES INC | $440.56万 | 0.01% | 96,890 | 15,474 | 19.0% | $70.36万 | 加仓 |
| EMGF | ISHARES INC | $440.49万 | 0.01% | 72,893 | -18,491 | -20.2% | -$111.74万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $440.32万 | 0.01% | 139,475 | 10,385 | 8.0% | $32.79万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $439.86万 | 0.01% | 25,869 | -3,219 | -11.1% | -$54.73万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $439.37万 | 0.01% | 56,781 | 8,339 | 17.2% | $64.53万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $436.16万 | 0.01% | 70,439 | 22,108 | 45.7% | $136.89万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $435.18万 | 0.01% | 96,981 | -250 | -0.3% | -$1.12万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $434.81万 | 0.01% | 40,402 | 1,311 | 3.4% | $14.11万 | 加仓 |
| TREX | TREX INC | $434.42万 | 0.01% | 119,282 | 17,065 | 16.7% | $62.15万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $429.45万 | 0.01% | 45,262 | -29,857 | -39.7% | -$283.28万 | 减仓 |
| OGE | OGE ENERGY CORP | $429.28万 | 0.01% | 89,508 | 73,535 | 460.4% | $352.68万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $429.08万 | 0.01% | 43,552 | 39,951 | 1,109.4% | $393.60万 | 加仓 |
| GGG | GRACO INC | $428.67万 | 0.01% | 50,642 | 15,911 | 45.8% | $134.68万 | 加仓 |
| MPLX | MPLX LP | $428.13万 | 0.01% | 75,019 | 735 | 1.0% | $4.19万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $426.33万 | 0.01% | 60,786 | 28,801 | 90.0% | $202.00万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $425.13万 | 0.01% | 90,958 | -5 | -0.0% | -$234 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $424.96万 | 0.01% | 61,420 | 1,804 | 3.0% | $12.48万 | 加仓 |
| NGG | NATIONAL GRID PLC | $423.80万 | 0.01% | 50,094 | 3,956 | 8.6% | $33.47万 | 加仓 |
| GTLB | GITLAB INC | $423.67万 | 0.01% | 195,782 | -6,548 | -3.2% | -$14.17万 | 减仓 |
| MSTR | STRATEGY INC | $422.94万 | 0.01% | 33,889 | 17,775 | 110.3% | $221.84万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $422.39万 | 0.01% | 85,435 | 79,171 | 1,263.9% | $391.42万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $421.39万 | 0.01% | 60,746 | -2,186 | -3.5% | -$15.16万 | 减仓 |
| LRGF | ISHARES TR | $420.89万 | 0.01% | 63,770 | 13,653 | 27.2% | $90.11万 | 加仓 |
| ENS | ENERSYS | $420.43万 | 0.01% | 24,201 | 4,166 | 20.8% | $72.37万 | 加仓 |
| DAN | DANA INC | $420.35万 | 0.01% | 124,917 | 10,082 | 8.8% | $33.93万 | 加仓 |
| EWY | ISHARES INC | $420.18万 | 0.01% | 34,158 | 1,148 | 3.5% | $14.12万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $420.13万 | 0.01% | 303,345 | 37,834 | 14.2% | $52.40万 | 加仓 |