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 |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | $198.07万 | 0.00% | 52,721 | 13,545 | 34.6% | $50.89万 | 加仓 |
| CVSA | COVISTA INC | $197.99万 | 0.00% | 17,179 | 1,750 | 11.3% | $20.17万 | 加仓 |
| IOO | ISHARES TR | $197.61万 | 0.00% | 16,336 | -1,034 | -6.0% | -$12.51万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $197.27万 | 0.00% | 26,422 | 7,313 | 38.3% | $54.60万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $196.57万 | 0.00% | 14,603 | -8 | -0.1% | -$1,077 | 减仓 |
| SIL | GLOBAL X FDS | $195.93万 | 0.00% | 21,751 | -1,440 | -6.2% | -$12.97万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $195.44万 | 0.00% | 205,722 | 109,471 | 113.7% | $104.00万 | 加仓 |
| PULS | PGIM ETF TR | $194.15万 | 0.00% | 39,222 | 39,222 | — | $194.15万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $193.91万 | 0.00% | 73,090 | 6,327 | 9.5% | $16.79万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $193.63万 | 0.00% | 345,772 | 31,196 | 9.9% | $17.47万 | 加仓 |
| SARO | STANDARDAERO INC | $193.02万 | 0.00% | 74,727 | -74,484 | -49.9% | -$192.39万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $192.84万 | 0.00% | 9,570 | 2,380 | 33.1% | $47.96万 | 加仓 |
| E | ENI SPA | $192.67万 | 0.00% | 34,036 | 1,935 | 6.0% | $10.95万 | 加仓 |
| LDUR | PIMCO ETF TR | $192.59万 | 0.00% | 20,097 | 20,097 | — | $192.59万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $192.25万 | 0.00% | 42,951 | 4,864 | 12.8% | $21.77万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $191.96万 | 0.00% | 4,519 | -1,524 | -25.2% | -$64.74万 | 减仓 |
| APPF | APPFOLIO INC | $191.82万 | 0.00% | 12,154 | 9,090 | 296.7% | $143.46万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $191.39万 | 0.00% | 51,574 | -17,282 | -25.1% | -$64.13万 | 减仓 |
| BOH | BANK HAWAII CORP | $191.15万 | 0.00% | 25,744 | 855 | 3.4% | $6.35万 | 加仓 |
| SOLV | SOLVENTUM CORP | $190.65万 | 0.00% | 29,195 | -25,076 | -46.2% | -$163.75万 | 减仓 |
| LEA | LEAR CORP | $190.23万 | 0.00% | 15,710 | 5,458 | 53.2% | $66.09万 | 加仓 |
| MRNA | MODERNA INC | $188.72万 | 0.00% | 37,150 | 9,344 | 33.6% | $47.47万 | 加仓 |
| RIG | TRANSOCEAN LTD | $188.68万 | 0.00% | 284,587 | 125,900 | 79.3% | $83.47万 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $187.62万 | 0.00% | 49,116 | -159 | -0.3% | -$6,074 | 减仓 |
| IUSG | ISHARES TR | $187.50万 | 0.00% | 12,032 | 26 | 0.2% | $4,052 | 加仓 |
| CVLT | COMMVAULT SYS INC | $186.35万 | 0.00% | 23,925 | 13,920 | 139.1% | $108.42万 | 重新持有 |
| MCY | MERCURY GENL CORP NEW | $186.26万 | 0.00% | 21,130 | 1,488 | 7.6% | $13.12万 | 加仓 |
| NICE | NICE LTD | $186.21万 | 0.00% | 16,888 | 3,709 | 28.1% | $40.90万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $185.84万 | 0.00% | 116,806 | -8,706 | -6.9% | -$13.85万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $185.71万 | 0.00% | 6,000 | 6,000 | — | $185.71万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $185.64万 | 0.00% | 17,559 | -6 | -0.0% | -$634 | 减仓 |
| UI | UBIQUITI INC | $184.46万 | 0.00% | 2,334 | 700 | 42.8% | $55.32万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $184.44万 | 0.00% | 43,499 | 87 | 0.2% | $3,689 | 加仓 |
| TS | TENARIS S A | $183.98万 | 0.00% | 31,623 | 1,572 | 5.2% | $9.15万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $183.93万 | 0.00% | 100,675 | 1,469 | 1.5% | $2.68万 | 加仓 |
| — | GLOBAL X FDS | $183.79万 | 0.00% | 59,502 | -8,489 | -12.5% | -$26.22万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $183.48万 | 0.00% | 107,996 | 37,505 | 53.2% | $63.72万 | 加仓 |
| MNRO | MONRO INC | $183.44万 | 0.00% | 114,363 | 1,953 | 1.7% | $3.13万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $183.27万 | 0.00% | 39,937 | -20,269 | -33.7% | -$93.01万 | 减仓 |
| VCEL | VERICEL CORP | $183.10万 | 0.00% | 56,916 | -1,637 | -2.8% | -$5.27万 | 减仓 |
| IMNM | IMMUNOME INC | $182.79万 | 0.00% | 83,581 | 40,789 | 95.3% | $89.21万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $182.46万 | 0.00% | 136,368 | -113,076 | -45.3% | -$151.30万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $181.41万 | 0.00% | 5,310 | 416 | 8.5% | $14.21万 | 加仓 |
| IBDR | ISHARES TR | $181.29万 | 0.00% | 74,788 | 74,788 | — | $181.29万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $181.12万 | 0.00% | 25,911 | 647 | 2.6% | $4.52万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $181.01万 | 0.00% | 60,095 | -100,134 | -62.5% | -$301.60万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $180.99万 | 0.00% | 60,329 | 1,354 | 2.3% | $4.06万 | 加仓 |
| AVNT | AVIENT CORPORATION | $180.74万 | 0.00% | 49,790 | 16,799 | 50.9% | $60.98万 | 加仓 |
| YELP | YELP INC | $180.67万 | 0.00% | 73,026 | 61,489 | 533.0% | $152.12万 | 重新持有 |
| PSO | PEARSON PLC | $179.48万 | 0.00% | 136,698 | -6,113 | -4.3% | -$8.03万 | 减仓 |
| — | ARCOSA INC | $179.26万 | 0.00% | 16,889 | 1,465 | 9.5% | $15.55万 | 加仓 |
| IDU | ISHARES TR | $178.71万 | 0.00% | 15,391 | -2,220 | -12.6% | -$25.78万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $178.61万 | 0.00% | 9,650 | -3,103 | -24.3% | -$57.43万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $178.34万 | 0.00% | 8,200 | 8,200 | — | $178.34万 | 新建仓 |
| POOL | POOL CORP | $178.26万 | 0.00% | 8,810 | 6,785 | 335.1% | $137.29万 | 加仓 |
| BAP | CREDICORP LTD | $177.39万 | 0.00% | 5,230 | -90 | -1.7% | -$3.05万 | 减仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $177.37万 | 0.00% | 36,279 | 36,279 | — | $177.37万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $176.74万 | 0.00% | 4,923 | -94 | -1.9% | -$3.37万 | 减仓 |
| LIVN | LIVANOVA PLC | $175.71万 | 0.00% | 27,645 | 4,817 | 21.1% | $30.62万 | 加仓 |
| HRL | HORMEL FOODS CORP | $175.61万 | 0.00% | 77,529 | 19,643 | 33.9% | $44.49万 | 加仓 |
| AVT | AVNET INC | $174.37万 | 0.00% | 28,298 | 13,737 | 94.3% | $84.65万 | 加仓 |
| AI | C3 AI INC | $173.73万 | 0.00% | 206,333 | -270,396 | -56.7% | -$227.67万 | 减仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $173.58万 | 0.00% | 21,140 | 1,247 | 6.3% | $10.24万 | 加仓 |
| IFRA | ISHARES TR | $173.25万 | 0.00% | 30,287 | 3,180 | 11.7% | $18.19万 | 加仓 |
| EEMX | SPDR INDEX SHS FDS | $172.98万 | 0.00% | 39,138 | -11,451 | -22.6% | -$50.61万 | 减仓 |
| LFUS | LITTELFUSE INC | $172.89万 | 0.00% | 5,094 | -1,120 | -18.0% | -$38.01万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $172.63万 | 0.00% | 62,322 | 44,702 | 253.7% | $123.82万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $171.85万 | 0.00% | 163,197 | 681 | 0.4% | $7,171 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $171.77万 | 0.00% | 17,663 | 3,675 | 26.3% | $35.74万 | 加仓 |
| VOX | VANGUARD WORLD FD | $171.28万 | 0.00% | 9,524 | -182 | -1.9% | -$3.27万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $171.08万 | 0.00% | 26,903 | 4,411 | 19.6% | $28.05万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $170.94万 | 0.00% | 62,070 | -55 | -0.1% | -$1,515 | 减仓 |
| BIO | BIO RAD LABS INC | $169.64万 | 0.00% | 6,086 | 635 | 11.6% | $17.70万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $169.44万 | 0.00% | 13,800 | -200 | -1.4% | -$2.46万 | 减仓 |
| EFA | ISHARES TR 看涨期权 | $169.01万 | 0.00% | 17,400 | 0 | 0.0% | — | 不变 |
| LCTD | BLACKROCK ETF TRUST | $168.87万 | 0.00% | 30,545 | 2,201 | 7.8% | $12.17万 | 加仓 |
| HGER | HARBOR ETF TRUST | $168.85万 | 0.00% | 54,448 | -28,971 | -34.7% | -$89.84万 | 减仓 |
| SAIL | SAILPOINT INC | $168.71万 | 0.00% | 127,421 | 11,817 | 10.2% | $15.65万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $168.61万 | 0.00% | 15,016 | -6,638 | -30.7% | -$74.54万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $168.02万 | 0.00% | 104,427 | -20,203 | -16.2% | -$32.51万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $167.02万 | 0.00% | 43,612 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $166.23万 | 0.00% | 35,724 | 6,617 | 22.7% | $30.79万 | 加仓 |
| TEX | TEREX CORP NEW | $166.05万 | 0.00% | 28,096 | 13,186 | 88.4% | $77.93万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $165.96万 | 0.00% | 105,911 | 62,726 | 145.2% | $98.29万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $165.76万 | 0.00% | 61,551 | 44,879 | 269.2% | $120.86万 | 加仓 |
| IBTH | ISHARES TR | $165.41万 | 0.00% | 73,743 | 51,373 | 229.7% | $115.23万 | 加仓 |
| — | HOLOGIC INC | $164.85万 | 0.00% | 21,809 | 4,857 | 28.7% | $36.71万 | 加仓 |
| YOU | CLEAR SECURE INC | $164.66万 | 0.00% | 34,006 | 1,418 | 4.4% | $6.87万 | 加仓 |
| EQNR | EQUINOR ASA | $164.45万 | 0.00% | 38,967 | 9,957 | 34.3% | $42.02万 | 加仓 |
| ZS | ZSCALER INC | $164.43万 | 0.00% | 11,723 | -47,222 | -80.1% | -$662.35万 | 减仓 |
| IOSP | INNOSPEC INC | $164.39万 | 0.00% | 22,513 | 3,204 | 16.6% | $23.40万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $163.63万 | 0.00% | 22,202 | -301 | -1.3% | -$2.22万 | 减仓 |
| FSK | FS KKR CAP CORP | $163.16万 | 0.00% | 160,272 | -18,911 | -10.6% | -$19.25万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $163.07万 | 0.00% | 37,872 | -190,631 | -83.4% | -$820.85万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $162.77万 | 0.00% | 13,392 | 5,649 | 73.0% | $68.66万 | 加仓 |
| MAT | MATTEL INC | $162.42万 | 0.00% | 111,784 | -24,728 | -18.1% | -$35.93万 | 减仓 |
| CTRE | CARETRUST REIT INC | $162.08万 | 0.00% | 44,222 | 6,402 | 16.9% | $23.46万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $161.28万 | 0.00% | 16,138 | -1,528 | -8.6% | -$15.27万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $160.29万 | 0.00% | 55,927 | 19,468 | 53.4% | $55.80万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $160.20万 | 0.00% | 29,915 | -14,778 | -33.1% | -$79.14万 | 减仓 |