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 |
|---|---|---|---|---|---|---|---|---|
| LCII | LCI INDS | $158.85万 | 0.00% | 12,917 | 8,641 | 202.1% | $106.27万 | 加仓 |
| CNO | CNO FINL GROUP INC | $158.65万 | 0.00% | 38,639 | 5,943 | 18.2% | $24.40万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $158.44万 | 0.00% | 89,414 | 1,455 | 1.7% | $2.58万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $158.16万 | 0.00% | 5,500 | 5,500 | — | $158.16万 | 新建仓 |
| GRNY | TIDAL TRUST I | $156.96万 | 0.00% | 65,754 | 40,627 | 161.7% | $96.98万 | 加仓 |
| MSMR | ETF SER SOLUTIONS | $156.43万 | 0.00% | 45,355 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $156.00万 | 0.00% | 41,257 | 41,257 | — | $156.00万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $155.31万 | 0.00% | 43,750 | -75,546 | -63.3% | -$268.19万 | 减仓 |
| AGI | ALAMOS GOLD INC | $155.09万 | 0.00% | 34,907 | 2,622 | 8.1% | $11.65万 | 加仓 |
| TSPA | T ROWE PRICE ETF INC | $154.14万 | 0.00% | 37,687 | -2,643 | -6.6% | -$10.81万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $154.13万 | 0.00% | 170,900 | 95,205 | 125.8% | $85.86万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $153.62万 | 0.00% | 16,365 | -819 | -4.8% | -$7.69万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $153.58万 | 0.00% | 6,500 | 6,500 | — | $153.58万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $153.34万 | 0.00% | 55,000 | 30,421 | 123.8% | $84.81万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $153.29万 | 0.00% | 42,937 | 13,799 | 47.4% | $49.26万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $152.94万 | 0.00% | 20,595 | 14,925 | 263.2% | $110.83万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $152.93万 | 0.00% | 55,130 | 55,130 | — | $152.93万 | 新建仓 |
| SNAP | SNAP INC | $152.79万 | 0.00% | 332,142 | 60,546 | 22.3% | $27.85万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $152.74万 | 0.00% | 219,663 | 152,210 | 225.7% | $105.84万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $152.73万 | 0.00% | 12,937 | 5,348 | 70.5% | $63.14万 | 加仓 |
| CRWV | COREWEAVE INC | $152.52万 | 0.00% | 19,656 | 14,083 | 252.7% | $109.28万 | 加仓 |
| OKLO | OKLO INC | $152.41万 | 0.00% | 30,045 | 1,476 | 5.2% | $7.49万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $151.99万 | 0.00% | 47,810 | 3,738 | 8.5% | $11.88万 | 加仓 |
| NTR | NUTRIEN LTD | $151.83万 | 0.00% | 20,120 | 1,999 | 11.0% | $15.09万 | 加仓 |
| HEDJ | WISDOMTREE TR | $151.80万 | 0.00% | 29,025 | -6,689 | -18.7% | -$34.98万 | 减仓 |
| GNTX | GENTEX CORP | $151.66万 | 0.00% | 69,412 | 24,511 | 54.6% | $53.56万 | 加仓 |
| DVA | DAVITA INC | $151.60万 | 0.00% | 9,864 | 7,046 | 250.0% | $108.29万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $151.45万 | 0.00% | 25,120 | -9,127 | -26.7% | -$55.03万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $151.35万 | 0.00% | 10,184 | 10,184 | — | $151.35万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $150.83万 | 0.00% | 39,258 | 4,230 | 12.1% | $16.25万 | 加仓 |
| DCI | DONALDSON INC | $150.59万 | 0.00% | 17,743 | -3,936 | -18.2% | -$33.41万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $150.57万 | 0.00% | 70,263 | 10,288 | 17.2% | $22.05万 | 加仓 |
| — | GMO ETF TRUST | $150.23万 | 0.00% | 53,469 | -44,260 | -45.3% | -$124.36万 | 减仓 |
| SYSB | ISHARES TR | $149.97万 | 0.00% | 16,850 | 16,850 | — | $149.97万 | 新建仓 |
| TBBK | BANCORP INC DEL | $149.40万 | 0.00% | 27,806 | 288 | 1.0% | $1.55万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $148.71万 | 0.00% | 58,733 | 33,178 | 129.8% | $84.01万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $148.00万 | 0.00% | 42,987 | 21,112 | 96.5% | $72.69万 | 加仓 |
| H | HYATT HOTELS CORP | $147.94万 | 0.00% | 10,232 | -5,370 | -34.4% | -$77.64万 | 减仓 |
| IOT | SAMSARA INC | $147.48万 | 0.00% | 46,538 | 2,963 | 6.8% | $9.39万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $147.48万 | 0.00% | 11,050 | -804 | -6.8% | -$10.73万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $147.20万 | 0.00% | 33,093 | 3,137 | 10.5% | $13.95万 | 加仓 |
| TQQQ | PROSHARES TR | $146.53万 | 0.00% | 35,140 | -17,520 | -33.3% | -$73.06万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $146.43万 | 0.00% | 70,705 | 25,430 | 56.2% | $52.67万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $146.24万 | 0.00% | 60,155 | -13,389 | -18.2% | -$32.55万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $146.13万 | 0.00% | 76,228 | -543 | -0.7% | -$1.04万 | 减仓 |
| MUR | MURPHY OIL CORP | $145.81万 | 0.00% | 35,347 | -6,539 | -15.6% | -$26.97万 | 减仓 |
| TDC | TERADATA CORP DEL | $145.59万 | 0.00% | 56,804 | -83,033 | -59.4% | -$212.81万 | 减仓 |
| IBDS | ISHARES TR | $145.38万 | 0.00% | 59,975 | 59,975 | — | $145.38万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $144.91万 | 0.00% | 61,040 | 1,783 | 3.0% | $4.23万 | 加仓 |
| WHR | WHIRLPOOL CORP | $144.76万 | 0.00% | 26,847 | -4,641 | -14.7% | -$25.02万 | 减仓 |
| LII | LENNOX INTL INC | $144.54万 | 0.00% | 3,114 | 479 | 18.2% | $22.23万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $144.48万 | 0.00% | 7,989 | 788 | 10.9% | $14.25万 | 加仓 |
| GEF | GREIF INC | $144.27万 | 0.00% | 21,511 | 6,567 | 43.9% | $44.04万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $144.22万 | 0.00% | 16,984 | -4,270 | -20.1% | -$36.26万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $143.96万 | 0.00% | 33,432 | -2,944 | -8.1% | -$12.68万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $143.80万 | 0.00% | 46,676 | 46,676 | — | $143.80万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $143.68万 | 0.00% | 15,847 | -414 | -2.5% | -$3.75万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $142.87万 | 0.00% | 100,259 | 18,410 | 22.5% | $26.23万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $142.75万 | 0.00% | 13,758 | 2,953 | 27.3% | $30.64万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $142.57万 | 0.00% | 28,344 | 14,949 | 111.6% | $75.19万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $142.50万 | 0.00% | 23,727 | 10,605 | 80.8% | $63.69万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $142.04万 | 0.00% | 130,556 | 731 | 0.6% | $7,953 | 加仓 |
| TLH | ISHARES TR | $141.88万 | 0.00% | 14,087 | -3,631 | -20.5% | -$36.57万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $141.38万 | 0.00% | 20,427 | 1,014 | 5.2% | $7.02万 | 加仓 |
| XOP | SPDR SERIES TRUST | $141.01万 | 0.00% | 7,755 | -3,598 | -31.7% | -$65.42万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $140.86万 | 0.00% | 38,010 | 2,790 | 7.9% | $10.34万 | 加仓 |
| NULG | NUSHARES ETF TR | $140.85万 | 0.00% | 15,489 | 89 | 0.6% | $8,093 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $140.48万 | 0.00% | 6,423 | 115 | 1.8% | $2.52万 | 加仓 |
| XAR | SPDR SERIES TRUST | $139.82万 | 0.00% | 5,505 | 1,975 | 55.9% | $50.16万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $139.28万 | 0.00% | 66,642 | -2,553 | -3.7% | -$5.34万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $139.04万 | 0.00% | 52,606 | 39,320 | 296.0% | $103.92万 | 加仓 |
| HXL | HEXCEL CORP NEW | $138.98万 | 0.00% | 17,172 | 4,084 | 31.2% | $33.05万 | 加仓 |
| CNA | CNA FINL CORP | $138.67万 | 0.00% | 30,199 | -49,119 | -61.9% | -$225.56万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $138.35万 | 0.00% | 5,717 | -1,029 | -15.3% | -$24.90万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $138.01万 | 0.00% | 230,012 | 59,842 | 35.2% | $35.91万 | 重新持有 |
| CDE | COEUR MNG INC | $137.75万 | 0.00% | 73,390 | -37,053 | -33.5% | -$69.55万 | 减仓 |
| AOS | SMITH A O CORP | $137.72万 | 0.00% | 20,887 | -12,906 | -38.2% | -$85.10万 | 减仓 |
| RYN | RAYONIER INC | $137.60万 | 0.00% | 66,730 | -19,315 | -22.4% | -$39.83万 | 减仓 |
| IEV | ISHARES TR | $137.47万 | 0.00% | 20,235 | -153 | -0.8% | -$1.04万 | 减仓 |
| CPNG | COUPANG INC | $137.30万 | 0.00% | 72,724 | 24,241 | 50.0% | $45.77万 | 加仓 |
| DMXF | ISHARES TR | $137.19万 | 0.00% | 18,183 | 9,561 | 110.9% | $72.14万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $137.19万 | 0.00% | 18,563 | 3,470 | 23.0% | $25.64万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $136.86万 | 0.00% | 25,970 | -175 | -0.7% | -$9,222 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $136.76万 | 0.00% | 52,100 | 9,581 | 22.5% | $25.15万 | 加仓 |
| FICO | FAIR ISAAC CORP | $136.70万 | 0.00% | 1,281 | -1,399 | -52.2% | -$149.29万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $136.51万 | 0.00% | 26,176 | 1,606 | 6.5% | $8.38万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $136.07万 | 0.00% | 14,747 | 5,928 | 67.2% | $54.70万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $135.84万 | 0.00% | 14,681 | 3,236 | 28.3% | $29.94万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $135.79万 | 0.00% | 25,875 | 879 | 3.5% | $4.61万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $135.64万 | 0.00% | 18,941 | 200 | 1.1% | $1.43万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $135.48万 | 0.00% | 19,122 | 11,689 | 157.3% | $82.82万 | 加仓 |
| IBTI | ISHARES TR | $135.42万 | 0.00% | 60,775 | 34,873 | 134.6% | $77.71万 | 加仓 |
| ICF | ISHARES TR | $135.42万 | 0.00% | 21,880 | -3,332 | -13.2% | -$20.62万 | 减仓 |
| ASTE | ASTEC INDS INC | $135.36万 | 0.00% | 25,141 | -1,501 | -5.6% | -$8.08万 | 减仓 |
| HUN | HUNTSMAN CORP | $135.25万 | 0.00% | 101,616 | 23,433 | 30.0% | $31.19万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $135.24万 | 0.00% | 48,283 | -12,250 | -20.2% | -$34.31万 | 减仓 |
| MP | MP MATERIALS CORP | $134.90万 | 0.00% | 27,924 | -4,244 | -13.2% | -$20.50万 | 减仓 |
| OIH | VANECK ETF TRUST | $134.80万 | 0.00% | 3,335 | 1,381 | 70.7% | $55.82万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $133.97万 | 0.00% | 12,063 | -18 | -0.1% | -$1,999 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $133.91万 | 0.00% | 29,219 | 596 | 2.1% | $2.73万 | 加仓 |