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 |
|---|---|---|---|---|---|---|---|---|
| COKE | COCA COLA CONS INC | $418.22万 | 0.01% | 21,811 | 2,384 | 12.3% | $45.71万 | 加仓 |
| — | PARNASSUS INCOME FDS | $418.20万 | 0.01% | 167,289 | 167,289 | — | $418.20万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $416.37万 | 0.01% | 172,696 | 47,010 | 37.4% | $113.34万 | 加仓 |
| BC | BRUNSWICK CORP | $416.29万 | 0.01% | 57,214 | 9,902 | 20.9% | $72.05万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $415.48万 | 0.01% | 31,713 | -5,613 | -15.0% | -$73.54万 | 减仓 |
| DLN | WISDOMTREE TR | $415.46万 | 0.01% | 46,508 | -545 | -1.2% | -$4.87万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $413.76万 | 0.01% | 27,584 | 5,265 | 23.6% | $78.98万 | 加仓 |
| VTRS | VIATRIS INC | $413.59万 | 0.01% | 306,139 | -322,564 | -51.3% | -$435.78万 | 减仓 |
| ETSY | ETSY INC | $412.65万 | 0.01% | 82,563 | -75,081 | -47.6% | -$375.26万 | 减仓 |
| RELX | RELX PLC | $411.84万 | 0.01% | 124,237 | -16,987 | -12.0% | -$56.31万 | 减仓 |
| ESTC | ELASTIC N V | $411.67万 | 0.01% | 82,350 | -91,951 | -52.8% | -$459.66万 | 减仓 |
| TTD | THE TRADE DESK INC | $411.22万 | 0.01% | 181,234 | 116,503 | 180.0% | $264.35万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $410.17万 | 0.01% | 1,867 | -1,676 | -47.3% | -$368.21万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $410.15万 | 0.01% | 246,932 | -48,274 | -16.4% | -$80.18万 | 减仓 |
| XBI | SPDR SERIES TRUST | $409.34万 | 0.01% | 32,049 | 18,843 | 142.7% | $240.67万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $408.21万 | 0.01% | 24,770 | -4,727 | -16.0% | -$77.90万 | 减仓 |
| ALLE | ALLEGION PLC | $406.69万 | 0.01% | 27,992 | -7,328 | -20.7% | -$106.47万 | 减仓 |
| MTDR | MATADOR RES CO | $405.10万 | 0.01% | 64,118 | 22,960 | 55.8% | $145.06万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $404.89万 | 0.01% | 73,872 | 45,149 | 157.2% | $247.46万 | 加仓 |
| AIQ | GLOBAL X FDS | $404.03万 | 0.01% | 86,581 | 35,525 | 69.6% | $165.78万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $403.83万 | 0.01% | 42,000 | -6,300 | -13.0% | -$60.57万 | 减仓 |
| SMB | VANECK ETF TRUST | $402.94万 | 0.01% | 232,915 | -5,188 | -2.2% | -$8.98万 | 减仓 |
| OC | OWENS CORNING NEW | $402.58万 | 0.01% | 37,199 | 19,038 | 104.8% | $206.04万 | 加仓 |
| CNH | CNH INDL N V | $402.31万 | 0.01% | 365,735 | 55,572 | 17.9% | $61.13万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $401.96万 | 0.01% | 33,486 | 4,241 | 14.5% | $50.91万 | 加仓 |
| RDDT | REDDIT INC | $401.47万 | 0.01% | 29,816 | 11,302 | 61.0% | $152.18万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $401.33万 | 0.01% | 86,457 | 72,319 | 511.5% | $335.71万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $400.90万 | 0.01% | 439,090 | 297,661 | 210.5% | $271.77万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $400.59万 | 0.01% | 11,200 | -5,100 | -31.3% | -$182.41万 | 减仓 |
| INTF | ISHARES TR | $400.22万 | 0.01% | 102,726 | 32,300 | 45.9% | $125.84万 | 加仓 |
| SSD | SIMPSON MFG INC | $399.76万 | 0.01% | 23,293 | -2,814 | -10.8% | -$48.30万 | 减仓 |
| DB | DEUTSCHE BK AG | $399.36万 | 0.01% | 134,101 | -512 | -0.4% | -$1.52万 | 减仓 |
| KHC | KRAFT HEINZ CO | $398.19万 | 0.01% | 177,053 | -25,683 | -12.7% | -$57.76万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $397.30万 | 0.01% | 117,998 | 1,679 | 1.4% | $5.65万 | 加仓 |
| GPN | GLOBAL PMTS INC | $396.72万 | 0.01% | 58,947 | 21,120 | 55.8% | $142.14万 | 加仓 |
| IDA | IDACORP INC | $395.73万 | 0.01% | 27,679 | 9,162 | 49.5% | $130.99万 | 加仓 |
| ORI | OLD REP INTL CORP | $394.98万 | 0.01% | 98,993 | -48,755 | -33.0% | -$194.53万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $394.24万 | 0.01% | 318,190 | 95,213 | 42.7% | $117.97万 | 加仓 |
| — | GRACE THERAPEUTICS INC | $393.11万 | 0.01% | 849,055 | 426,323 | 100.8% | $197.39万 | 加仓 |
| WY | WEYERHAEUSER CO | $392.71万 | 0.01% | 160,750 | 56,318 | 53.9% | $137.58万 | 加仓 |
| GLPI | GAMING & LEISURE P | $391.38万 | 0.01% | 88,208 | 18,630 | 26.8% | $82.66万 | 加仓 |
| — | GATES INDL CORP PLC | $391.13万 | 0.01% | 172,991 | 9,754 | 6.0% | $22.05万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $388.78万 | 0.01% | 58,147 | -1,089 | -1.8% | -$7.28万 | 减仓 |
| SON | SONOCO PRODS CO | $387.83万 | 0.01% | 71,702 | -1,489 | -2.0% | -$8.05万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $386.52万 | 0.01% | 72,477 | 13,784 | 23.5% | $73.51万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $386.34万 | 0.01% | 22,120 | -4,736 | -17.6% | -$82.72万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $386.13万 | 0.01% | 29,446 | -7,609 | -20.5% | -$99.78万 | 减仓 |
| KB | KB FINL GROUP INC | $381.10万 | 0.01% | 38,213 | 5,252 | 15.9% | $52.38万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $381.02万 | 0.01% | 17,157 | -11,785 | -40.7% | -$261.72万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $378.46万 | 0.01% | 34,164 | 15,524 | 83.3% | $171.97万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $376.60万 | 0.01% | 55,675 | 55,675 | — | $376.60万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $375.88万 | 0.01% | 68,440 | 46,087 | 206.2% | $253.11万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $375.02万 | 0.01% | 1,989 | 85 | 4.5% | $16.03万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $374.78万 | 0.01% | 33,486 | 16,987 | 103.0% | $190.12万 | 加仓 |
| EEMA | ISHARES INC | $373.30万 | 0.01% | 38,993 | 1,719 | 4.6% | $16.46万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $372.39万 | 0.01% | 104,194 | 7,319 | 7.6% | $26.16万 | 加仓 |
| MOG/A | MOOG INC | $372.14万 | 0.01% | 12,716 | -358 | -2.7% | -$10.48万 | 减仓 |
| CHE | CHEMED CORP NEW | $371.03万 | 0.01% | 9,822 | 1,611 | 19.6% | $60.86万 | 加仓 |
| SAM | BOSTON BEER INC | $370.78万 | 0.01% | 16,093 | 7,667 | 91.0% | $176.65万 | 加仓 |
| IX | ORIX CORP | $368.85万 | 0.01% | 122,992 | 15,885 | 14.8% | $47.64万 | 加仓 |
| CLS | CELESTICA INC | $367.28万 | 0.01% | 13,040 | -714 | -5.2% | -$20.11万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $366.15万 | 0.01% | 116,867 | -1,438 | -1.2% | -$4.51万 | 减仓 |
| ENTG | ENTEGRIS INC | $365.79万 | 0.01% | 31,200 | 18,526 | 146.2% | $217.20万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $365.60万 | 0.01% | 424,125 | -9,490 | -2.2% | -$8.18万 | 减仓 |
| CDW | CDW CORP | $363.23万 | 0.01% | 30,014 | 9,731 | 48.0% | $117.76万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $362.48万 | 0.01% | 73,675 | 6,623 | 9.9% | $32.59万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $359.93万 | 0.01% | 219,070 | 60,429 | 38.1% | $99.29万 | 加仓 |
| AVA | AVISTA CORP | $359.37万 | 0.01% | 89,529 | 58,967 | 192.9% | $236.69万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $358.04万 | 0.01% | 52,406 | -3,517 | -6.3% | -$24.03万 | 减仓 |
| NVR | NVR INC | $355.87万 | 0.01% | 540 | -124 | -18.7% | -$81.72万 | 减仓 |
| NTAP | NETAPP INC | $355.32万 | 0.01% | 34,701 | -31,917 | -47.9% | -$326.81万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $354.39万 | 0.01% | 79,424 | 51,391 | 183.3% | $229.31万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $353.93万 | 0.00% | 46,945 | -7,114 | -13.2% | -$53.63万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $353.71万 | 0.00% | 72,515 | 8,371 | 13.1% | $40.83万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $351.40万 | 0.00% | 94,947 | -131,189 | -58.0% | -$485.53万 | 减仓 |
| INSM | INSMED INC | $351.30万 | 0.00% | 21,484 | 2,085 | 10.7% | $34.09万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $350.91万 | 0.00% | 14,994 | -5,009 | -25.0% | -$117.23万 | 减仓 |
| KEX | KIRBY CORP | $350.11万 | 0.00% | 26,348 | 7,497 | 39.8% | $99.62万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $349.95万 | 0.00% | 103,018 | 6,595 | 6.8% | $22.40万 | 加仓 |
| EMNT | PIMCO ETF TR | $349.53万 | 0.00% | 35,333 | -1,000 | -2.8% | -$9.89万 | 减仓 |
| PNR | PENTAIR PLC | $348.73万 | 0.00% | 40,033 | -17,635 | -30.6% | -$153.62万 | 减仓 |
| BOND | PIMCO ETF TR | $348.40万 | 0.00% | 37,751 | 33,011 | 696.4% | $304.65万 | 加仓 |
| IEX | IDEX CORP | $348.30万 | 0.00% | 18,375 | 718 | 4.1% | $13.61万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $348.01万 | 0.00% | 58,333 | 144 | 0.2% | $8,591 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $347.08万 | 0.00% | 48,843 | -7,963 | -14.0% | -$56.59万 | 减仓 |
| NE | NOBLE CORP PLC | $346.76万 | 0.00% | 70,666 | 2,303 | 3.4% | $11.30万 | 加仓 |
| STM | STMICROELECTRONICS N V | $345.92万 | 0.00% | 99,748 | 20,101 | 25.2% | $69.71万 | 加仓 |
| NOV | NOV INC | $345.74万 | 0.00% | 183,808 | 38,155 | 26.2% | $71.77万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $345.63万 | 0.00% | 55,142 | 28,714 | 108.6% | $179.98万 | 加仓 |
| ATR | APTARGROUP INC | $345.58万 | 0.00% | 27,423 | 12,477 | 83.5% | $157.23万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $345.31万 | 0.00% | 92,827 | 86,340 | 1,331.0% | $321.18万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $343.93万 | 0.00% | 23,754 | -356 | -1.5% | -$5.15万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $341.83万 | 0.00% | 12,161 | 914 | 8.1% | $25.69万 | 加仓 |
| PBF | PBF ENERGY INC | $341.13万 | 0.00% | 71,635 | 6,604 | 10.2% | $31.45万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $338.43万 | 0.00% | 150,546 | 150,546 | — | $338.43万 | 新建仓 |
| ACM | AECOM | $337.82万 | 0.00% | 39,829 | 19,932 | 100.2% | $169.06万 | 加仓 |
| SM | SM ENERGY COMPANY | $337.41万 | 0.00% | 108,213 | 71,681 | 196.2% | $223.50万 | 加仓 |
| KGC | KINROSS GOLD CORP | $336.28万 | 0.00% | 110,182 | 3,855 | 3.6% | $11.77万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $333.33万 | 0.00% | 57,038 | -26,510 | -31.7% | -$154.93万 | 减仓 |
| CVBF | CVB FINL CORP | $332.23万 | 0.00% | 171,342 | -912 | -0.5% | -$1.77万 | 减仓 |