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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC 看跌期权 | $93.21万 | 0.00% | 7,500 | 7,500 | — | $93.21万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $93.09万 | 0.00% | 24,652 | -57,964 | -70.2% | -$218.87万 | 减仓 |
| GLOB | GLOBANT S A | $93.07万 | 0.00% | 20,185 | 20,185 | — | $93.07万 | 新建仓 |
| STGW | STAGWELL INC | $92.99万 | 0.00% | 147,836 | -162,346 | -52.3% | -$102.12万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $92.94万 | 0.00% | 2,500 | 2,500 | — | $92.94万 | 新建仓 |
| TPSC | TIMOTHY PLAN | $92.69万 | 0.00% | 21,838 | 0 | 0.0% | — | 不变 |
| KBDC | KAYNE ANDERSON BDC INC | $92.20万 | 0.00% | 67,201 | 22,098 | 49.0% | $30.32万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $92.16万 | 0.00% | 9,881 | 1,394 | 16.4% | $13.00万 | 加仓 |
| APPN | APPIAN CORP | $92.07万 | 0.00% | 38,189 | 11,534 | 43.3% | $27.81万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $92.02万 | 0.00% | 3,200 | 3,200 | — | $92.02万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $91.70万 | 0.00% | 40,645 | 499 | 1.2% | $1.13万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $91.30万 | 0.00% | 39,083 | 10,227 | 35.4% | $23.89万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $91.02万 | 0.00% | 5,385 | -4 | -0.1% | -$676 | 减仓 |
| BOX | BOX INC | $91.01万 | 0.00% | 38,499 | 1,188 | 3.2% | $2.81万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $90.98万 | 0.00% | 31,591 | 15,466 | 95.9% | $44.54万 | 加仓 |
| — | MISTER CAR WASH INC | $90.95万 | 0.00% | 130,495 | 10,734 | 9.0% | $7.48万 | 加仓 |
| BIDU | BAIDU INC | $90.84万 | 0.00% | 8,153 | 617 | 8.2% | $6.87万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $90.35万 | 0.00% | 8,800 | 8,800 | — | $90.35万 | 新建仓 |
| ERAS | ERASCA INC | $90.22万 | 0.00% | 55,760 | -5,776 | -9.4% | -$9.35万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $90.17万 | 0.00% | 10,592 | 7,964 | 303.0% | $67.80万 | 加仓 |
| ALV | AUTOLIV INC | $90.05万 | 0.00% | 8,564 | 3,522 | 69.9% | $37.04万 | 加仓 |
| MEOH | METHANEX CORP | $89.89万 | 0.00% | 15,098 | 673 | 4.7% | $4.01万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $89.83万 | 0.00% | 9,751 | 2,642 | 37.2% | $24.34万 | 加仓 |
| — | WISDOMTREE TR | $89.39万 | 0.00% | 7,726 | -248 | -3.1% | -$2.87万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $89.15万 | 0.00% | 4,264 | -12,905 | -75.2% | -$269.80万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $89.01万 | 0.00% | 3,217 | -561 | -14.8% | -$15.52万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $88.99万 | 0.00% | 16,722 | 4,597 | 37.9% | $24.47万 | 加仓 |
| VIRT | VIRTU FINL INC | $88.47万 | 0.00% | 20,116 | 7,953 | 65.4% | $34.98万 | 加仓 |
| HCI | HCI GROUP INC | $87.74万 | 0.00% | 5,675 | 395 | 7.5% | $6.11万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $87.35万 | 0.00% | 9,286 | -170 | -1.8% | -$1.60万 | 减仓 |
| ZG | ZILLOW GROUP INC | $87.34万 | 0.00% | 21,102 | 21,102 | — | $87.34万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $87.24万 | 0.00% | 19,237 | -1,432 | -6.9% | -$6.49万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $87.23万 | 0.00% | 131,562 | 63,356 | 92.9% | $42.01万 | 加仓 |
| XME | SPDR SERIES TRUST | $86.88万 | 0.00% | 8,042 | 2,721 | 51.1% | $29.40万 | 加仓 |
| KAI | KADANT INC | $86.86万 | 0.00% | 2,971 | -647 | -17.9% | -$18.92万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $86.72万 | 0.00% | 12,675 | 7,410 | 140.7% | $50.70万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $86.67万 | 0.00% | 19,116 | 1,379 | 7.8% | $6.25万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $86.62万 | 0.00% | 27,258 | 1,361 | 5.3% | $4.33万 | 加仓 |
| DEXC | DIMENSIONAL ETF TRUST | $86.50万 | 0.00% | 13,330 | 13,330 | — | $86.50万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $86.48万 | 0.00% | 62,308 | -3,929 | -5.9% | -$5.45万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $86.34万 | 0.00% | 19,721 | -1,185 | -5.7% | -$5.19万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $86.19万 | 0.00% | 25,758 | 25,758 | — | $86.19万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $86.16万 | 0.00% | 23,446 | 4,282 | 22.3% | $15.74万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $86.08万 | 0.00% | 8,155 | 267 | 3.4% | $2.82万 | 加仓 |
| — | STARFIGHTERS SPACE INC | $85.84万 | 0.00% | 145,000 | 83,400 | 135.4% | $49.37万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $85.64万 | 0.00% | 49,448 | -77,323 | -61.0% | -$133.92万 | 重新持有 |
| UE | URBAN EDGE PPTYS | $85.54万 | 0.00% | 42,815 | -2,655 | -5.8% | -$5.30万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $85.53万 | 0.00% | 17,178 | -361 | -2.1% | -$1.80万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F | $85.48万 | 0.00% | 8,968 | -280 | -3.0% | -$2.67万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $85.22万 | 0.00% | 34,466 | 4 | 0.0% | $99 | 加仓 |
| CIB | GRUPO CIBEST SA | $85.21万 | 0.00% | 11,703 | 838 | 7.7% | $6.10万 | 加仓 |
| MIDD | MIDDLEBY CORP | $84.99万 | 0.00% | 6,408 | 4,703 | 275.8% | $62.38万 | 加仓 |
| URA | GLOBAL X FDS | $84.43万 | 0.00% | 17,434 | 7,177 | 70.0% | $34.76万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $84.21万 | 0.00% | 28,247 | 28,247 | — | $84.21万 | 新建仓 |
| M | MACYS INC | $84.16万 | 0.00% | 46,521 | -30,593 | -39.7% | -$55.34万 | 减仓 |
| — | AMICUS THERAPEUTIC | $84.00万 | 0.00% | 58,090 | -4,991 | -7.9% | -$7.22万 | 减仓 |
| BYD | BOYD GAMING CORP | $83.67万 | 0.00% | 10,181 | 2,378 | 30.5% | $19.54万 | 加仓 |
| BKU | BANKUNITED INC | $83.53万 | 0.00% | 18,497 | -4,237 | -18.6% | -$19.13万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $83.41万 | 0.00% | 2,595 | 115 | 4.6% | $3.70万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $83.31万 | 0.00% | 4,148 | -101 | -2.4% | -$2.03万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $82.85万 | 0.00% | 73,707 | -125,342 | -63.0% | -$140.88万 | 减仓 |
| NEU | NEWMARKET CORP | $82.62万 | 0.00% | 1,289 | -1,131 | -46.7% | -$72.49万 | 减仓 |
| AMBA | AMBARELLA INC | $82.55万 | 0.00% | 16,037 | 8,166 | 103.7% | $42.03万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $82.44万 | 0.00% | 22,415 | -275 | -1.2% | -$1.01万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $82.42万 | 0.00% | 6,891 | -66,574 | -90.6% | -$796.26万 | 减仓 |
| VRNS | VARONIS SYS INC | $82.38万 | 0.00% | 38,369 | 27,877 | 265.7% | $59.85万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $82.21万 | 0.00% | 34,281 | -19,973 | -36.8% | -$47.90万 | 减仓 |
| QLTA | ISHARES TR | $82.16万 | 0.00% | 17,264 | 17,264 | — | $82.16万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $82.13万 | 0.00% | 101,022 | -33,289 | -24.8% | -$27.06万 | 减仓 |
| CWB | SPDR SERIES TRUST | $81.86万 | 0.00% | 8,944 | 2,027 | 29.3% | $18.55万 | 加仓 |
| MYRG | MYR GROUP INC | $81.70万 | 0.00% | 2,894 | 1,401 | 93.8% | $39.55万 | 加仓 |
| ICFI | ICF INTL INC | $81.53万 | 0.00% | 12,488 | -1,918 | -13.3% | -$12.52万 | 减仓 |
| IHF | ISHARES TR | $81.03万 | 0.00% | 19,362 | 4,287 | 28.4% | $17.94万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $81.02万 | 0.00% | 21,469 | 2,356 | 12.3% | $8.89万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $81.01万 | 0.00% | 28,809 | -1,049 | -3.5% | -$2.95万 | 减仓 |
| NWS | NEWS CORP NEW | $80.78万 | 0.00% | 28,334 | 20,103 | 244.2% | $57.31万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $80.69万 | 0.00% | 81,177 | 13,482 | 19.9% | $13.40万 | 加仓 |
| MVBF | MVB FINL CORP | $80.48万 | 0.00% | 32,411 | -66 | -0.2% | -$1,639 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $80.21万 | 0.00% | 26,289 | 11,127 | 73.4% | $33.95万 | 加仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $80.06万 | 0.00% | 74,126 | 239 | 0.3% | $2,581 | 加仓 |
| ICHR | ICHOR HOLDINGS | $79.99万 | 0.00% | 17,161 | 6,139 | 55.7% | $28.61万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $79.94万 | 0.00% | 16,752 | -2,227 | -11.7% | -$10.63万 | 减仓 |
| ICVT | ISHARES TR | $79.81万 | 0.00% | 7,840 | 4,463 | 132.2% | $45.43万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $79.79万 | 0.00% | 3,956 | 907 | 29.7% | $18.29万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $79.69万 | 0.00% | 13,445 | 5,249 | 64.0% | $31.11万 | 加仓 |
| ATMP | BARCLAYS BANK PLC | $79.42万 | 0.00% | 23,081 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $79.33万 | 0.00% | 28,382 | -24,801 | -46.6% | -$69.32万 | 减仓 |
| GUNR | FLEXSHARES TR | $79.30万 | 0.00% | 14,377 | 1,080 | 8.1% | $5.96万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $79.10万 | 0.00% | 19,078 | 749 | 4.1% | $3.11万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $79.09万 | 0.00% | 31,943 | -548 | -1.7% | -$1.36万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $79.04万 | 0.00% | 42,607 | 13,138 | 44.6% | $24.37万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $78.90万 | 0.00% | 32,973 | -3,319 | -9.1% | -$7.94万 | 减仓 |
| AOR | ISHARES TR | $78.74万 | 0.00% | 12,236 | 441 | 3.7% | $2.84万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $78.70万 | 0.00% | 8,000 | 8,000 | — | $78.70万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $78.51万 | 0.00% | 61,865 | -28,393 | -31.5% | -$36.03万 | 减仓 |
| TMFC | RBB FD INC | $78.41万 | 0.00% | 11,886 | 549 | 4.8% | $3.62万 | 加仓 |
| IGOV | ISHARES TR | $78.28万 | 0.00% | 19,065 | -59,000 | -75.6% | -$242.26万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $78.25万 | 0.00% | 3,762 | 142 | 3.9% | $2.95万 | 加仓 |
| SMTC | SEMTECH CORP | $78.13万 | 0.00% | 10,161 | 2,241 | 28.3% | $17.23万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $77.85万 | 0.00% | 67,110 | -224,922 | -77.0% | -$260.91万 | 减仓 |