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 |
|---|---|---|---|---|---|---|---|---|
| KD | KYNDRYL HLDGS INC | $332.08万 | 0.00% | 253,108 | 101,470 | 66.9% | $133.13万 | 加仓 |
| LYFT | LYFT INC | $331.98万 | 0.00% | 249,605 | -529,496 | -68.0% | -$704.23万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $331.75万 | 0.00% | 16,592 | -40,035 | -70.7% | -$800.48万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $331.61万 | 0.00% | 152,957 | -24,516 | -13.8% | -$53.15万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $331.40万 | 0.00% | 49,045 | -99,882 | -67.1% | -$674.90万 | 减仓 |
| REET | ISHARES TR | $331.23万 | 0.00% | 131,690 | 131,690 | — | $331.23万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $331.16万 | 0.00% | 120,876 | 36,754 | 43.7% | $100.70万 | 加仓 |
| TECK | TECK RESOURCES LTD | $331.11万 | 0.00% | 63,983 | -3,059 | -4.6% | -$15.83万 | 减仓 |
| IVLU | ISHARES TR | $329.79万 | 0.00% | 83,112 | -726 | -0.9% | -$2.88万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $328.90万 | 0.00% | 56,474 | -7,500 | -11.7% | -$43.68万 | 减仓 |
| HACK | AMPLIFY ETF TR | $328.60万 | 0.00% | 43,761 | 856 | 2.0% | $6.43万 | 加仓 |
| HUBB | HUBBELL INC | $328.60万 | 0.00% | 6,696 | -2,794 | -29.4% | -$137.11万 | 减仓 |
| BG | BUNGE GLOBAL SA | $328.37万 | 0.00% | 25,816 | -35,662 | -58.0% | -$453.61万 | 减仓 |
| APTV | APTIV PLC | $327.90万 | 0.00% | 47,220 | -7,363 | -13.5% | -$51.13万 | 减仓 |
| ADC | AGREE RLTY CORP | $326.48万 | 0.00% | 43,311 | 3,153 | 7.9% | $23.77万 | 加仓 |
| SCI | SERVICE CORP INTL | $326.44万 | 0.00% | 39,563 | -717 | -1.8% | -$5.92万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $326.07万 | 0.00% | 149,850 | -62,466 | -29.4% | -$135.93万 | 减仓 |
| L | LOEWS CORP | $323.18万 | 0.00% | 30,277 | 1,428 | 4.9% | $15.24万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $323.06万 | 0.00% | 20,442 | -5,924 | -22.5% | -$93.62万 | 减仓 |
| RKLB | ROCKET LAB CORP | $322.81万 | 0.00% | 50,266 | 7,382 | 17.2% | $47.41万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $322.05万 | 0.00% | 8,700 | 8,700 | — | $322.05万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $321.28万 | 0.00% | 29,709 | 1,819 | 6.5% | $19.67万 | 加仓 |
| EWJ | ISHARES INC | $320.69万 | 0.00% | 37,981 | 14,301 | 60.4% | $120.75万 | 加仓 |
| IDCC | INTERDIGITAL INC | $319.03万 | 0.00% | 10,565 | -380 | -3.5% | -$11.47万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $318.96万 | 0.00% | 41,666 | 19,400 | 87.1% | $148.51万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $317.61万 | 0.00% | 68,850 | 52,091 | 310.8% | $240.30万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $317.35万 | 0.00% | 149,835 | -37,809 | -20.1% | -$80.08万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $317.08万 | 0.00% | 51,616 | 3,504 | 7.3% | $21.53万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $316.91万 | 0.00% | 26,803 | -675 | -2.5% | -$7.98万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $315.66万 | 0.00% | 627,564 | 65,640 | 11.7% | $33.02万 | 加仓 |
| AMPL | AMPLITUDE INC | $315.62万 | 0.00% | 462,790 | -4,387 | -0.9% | -$2.99万 | 减仓 |
| MHO | M/I HOMES INC | $315.56万 | 0.00% | 25,770 | -832 | -3.1% | -$10.19万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $315.43万 | 0.00% | 33,231 | 23,152 | 229.7% | $219.76万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $314.98万 | 0.00% | 97,760 | 97,760 | — | $314.98万 | 新建仓 |
| — | TRISALUS LIFE SCIENCES INC | $314.91万 | 0.00% | 787,272 | 787,272 | — | $314.91万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $313.71万 | 0.00% | 45,262 | 2,882 | 6.8% | $19.98万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $312.18万 | 0.00% | 14,387 | -12,011 | -45.5% | -$260.62万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $312.05万 | 0.00% | 86,922 | 5,070 | 6.2% | $18.20万 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $311.41万 | 0.00% | 434,932 | -139 | -0.0% | -$995 | 减仓 |
| FHI | FEDERATED HERMES INC | $309.71万 | 0.00% | 54,612 | 12,892 | 30.9% | $73.11万 | 加仓 |
| CART | MAPLEBEAR INC | $309.13万 | 0.00% | 82,523 | -3,396 | -4.0% | -$12.72万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $308.10万 | 0.00% | 12,292 | -4,993 | -28.9% | -$125.15万 | 减仓 |
| REG | REGENCY CTRS CORP | $307.49万 | 0.00% | 40,641 | -5,703 | -12.3% | -$43.15万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $306.76万 | 0.00% | 57,489 | 73 | 0.1% | $3,895 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $306.48万 | 0.00% | 18,496 | -7,596 | -29.1% | -$125.87万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $305.27万 | 0.00% | 68,338 | 2,451 | 3.7% | $10.95万 | 加仓 |
| — | WEBSTER FINL CORP | $303.94万 | 0.00% | 43,783 | 23,807 | 119.2% | $165.27万 | 加仓 |
| IDV | ISHARES TR | $303.71万 | 0.00% | 71,361 | -167 | -0.2% | -$7,108 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $303.42万 | 0.00% | 10,207 | -4,098 | -28.6% | -$121.82万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $303.04万 | 0.00% | 48,548 | 295 | 0.6% | $1.84万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $302.74万 | 0.00% | 78,165 | 65,872 | 535.8% | $255.13万 | 加仓 |
| RRC | RANGE RES CORP | $302.62万 | 0.00% | 66,982 | -33,476 | -33.3% | -$151.24万 | 减仓 |
| HLNE | HAMILTON LANE INC | $301.77万 | 0.00% | 30,359 | 3,520 | 13.1% | $34.99万 | 加仓 |
| DTM | DT MIDSTREAM INC | $301.75万 | 0.00% | 22,406 | 2,267 | 11.3% | $30.53万 | 加仓 |
| SR | SPIRE INC | $301.19万 | 0.00% | 33,266 | -499 | -1.5% | -$4.52万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $300.59万 | 0.00% | 98,715 | 65,546 | 197.6% | $199.59万 | 加仓 |
| AOA | ISHARES TR | $300.09万 | 0.00% | 33,912 | 3,139 | 10.2% | $27.78万 | 加仓 |
| CLH | CLEAN HARBORS INC | $299.47万 | 0.00% | 10,444 | 2,272 | 27.8% | $65.15万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $298.23万 | 0.00% | 40,344 | -2,198 | -5.2% | -$16.25万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $298.20万 | 0.00% | 49,601 | 37,808 | 320.6% | $227.30万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $297.67万 | 0.00% | 31,680 | -24,064 | -43.2% | -$226.11万 | 减仓 |
| SUI | SUN CMNTYS INC | $297.13万 | 0.00% | 23,588 | -6,991 | -22.9% | -$88.06万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $296.96万 | 0.00% | 45,947 | 331 | 0.7% | $2.14万 | 加仓 |
| — | BEAZER HOMES USA INC | $296.57万 | 0.00% | 154,141 | 6,503 | 4.4% | $12.51万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $296.44万 | 0.00% | 72,551 | -4,138 | -5.4% | -$16.91万 | 减仓 |
| MZTI | MARZETTI COMPANY | $295.30万 | 0.00% | 21,347 | -54 | -0.3% | -$7,470 | 减仓 |
| NYM | AB ACTIVE ETFS INC | $295.16万 | 0.00% | 118,299 | 4,031 | 3.5% | $10.06万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $292.40万 | 0.00% | 197,967 | 6 | 0.0% | $89 | 加仓 |
| PINS | PINTEREST INC | $291.00万 | 0.00% | 158,670 | -250,460 | -61.2% | -$459.34万 | 减仓 |
| USFD | US FOODS HLDG CORP | $290.35万 | 0.00% | 31,487 | 3,436 | 12.2% | $31.68万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $289.56万 | 0.00% | 73,699 | -872 | -1.2% | -$3.43万 | 减仓 |
| AN | AUTONATION INC | $289.16万 | 0.00% | 14,809 | 618 | 4.4% | $12.07万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $288.17万 | 0.00% | 71,559 | 17,931 | 33.4% | $72.21万 | 加仓 |
| OGS | ONE GAS INC | $288.02万 | 0.00% | 33,440 | 15,492 | 86.3% | $133.43万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $287.54万 | 0.00% | 117,878 | 1,136 | 1.0% | $2.77万 | 加仓 |
| PEN | PENUMBRA INC | $287.05万 | 0.00% | 8,742 | 1,597 | 22.4% | $52.44万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $287.04万 | 0.00% | 17,284 | -203 | -1.2% | -$3.37万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $286.90万 | 0.00% | 78,409 | -3,009 | -3.7% | -$11.01万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $286.79万 | 0.00% | 67,896 | 6,658 | 10.9% | $28.12万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $286.23万 | 0.00% | 30,000 | -20,000 | -40.0% | -$190.82万 | 减仓 |
| ULS | UL SOLUTIONS INC | $286.02万 | 0.00% | 33,371 | 1,557 | 4.9% | $13.35万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $285.66万 | 0.00% | 56,712 | -12,972 | -18.6% | -$65.34万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $285.64万 | 0.00% | 125,281 | -22,541 | -15.2% | -$51.39万 | 减仓 |
| AYI | ACUITY INC | $285.10万 | 0.00% | 10,174 | -1,028 | -9.2% | -$28.81万 | 减仓 |
| SE | SEA LTD | $284.87万 | 0.00% | 34,401 | 8,320 | 31.9% | $68.90万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $284.28万 | 0.00% | 67,334 | 67,334 | — | $284.28万 | 新建仓 |
| TXG | 10X GENOMICS INC | $284.11万 | 0.00% | 133,827 | 4,576 | 3.5% | $9.71万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $282.67万 | 0.00% | 38,648 | -2,039 | -5.0% | -$14.91万 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $282.67万 | 0.00% | 64,211 | 64,211 | — | $282.67万 | 新建仓 |
| EXP | EAGLE MATLS INC | $282.30万 | 0.00% | 14,901 | -2,950 | -16.5% | -$55.89万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $282.27万 | 0.00% | 36,380 | 8,142 | 28.8% | $63.17万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $282.25万 | 0.00% | 46,029 | 4,597 | 11.1% | $28.19万 | 加仓 |
| TOST | TOAST INC | $281.14万 | 0.00% | 106,052 | -60,260 | -36.2% | -$159.75万 | 减仓 |
| DRS | LEONARDO DRS INC | $281.11万 | 0.00% | 63,144 | 25,814 | 69.2% | $114.92万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $279.85万 | 0.00% | 67,564 | 22,095 | 48.6% | $91.52万 | 加仓 |
| CCI | CROWN CASTLE INC | $279.73万 | 0.00% | 34,404 | -386 | -1.1% | -$3.14万 | 减仓 |
| — | DMC GLOBAL INC | $279.21万 | 0.00% | 535,920 | 1,861 | 0.3% | $9,696 | 加仓 |
| WYNN | WYNN RESORTS LTD | $278.73万 | 0.00% | 27,424 | -6,867 | -20.0% | -$69.79万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $278.61万 | 0.00% | 48,352 | -6,035 | -11.1% | -$34.77万 | 减仓 |
| VIS | VANGUARD WORLD FD | $278.50万 | 0.00% | 8,895 | 779 | 9.6% | $24.39万 | 加仓 |