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 |
|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC | $67.33万 | 0.00% | 4,957 | 732 | 17.3% | $9.94万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $67.29万 | 0.00% | 4,983 | 3,644 | 272.1% | $49.21万 | 重新持有 |
| PZA | INVESCO EXCH TRADED FD TR II | $67.20万 | 0.00% | 29,244 | 29,244 | — | $67.20万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $67.13万 | 0.00% | 3,300 | 3,300 | — | $67.13万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $66.82万 | 0.00% | 19,683 | 19,683 | — | $66.82万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $66.81万 | 0.00% | 31,892 | 16,214 | 103.4% | $33.97万 | 加仓 |
| LKQ | LKQ CORP | $66.81万 | 0.00% | 22,747 | -230,275 | -91.0% | -$676.32万 | 减仓 |
| DLS | WISDOMTREE TR | $66.60万 | 0.00% | 8,171 | -233 | -2.8% | -$1.90万 | 减仓 |
| AGNC | AGNC INVT CORP | $66.58万 | 0.00% | 66,376 | 9,374 | 16.4% | $9.40万 | 加仓 |
| LGIH | LGI HOMES INC | $66.55万 | 0.00% | 16,836 | -1,746 | -9.4% | -$6.90万 | 减仓 |
| KT | KT CORP | $66.46万 | 0.00% | 30,982 | -1,314 | -4.1% | -$2.82万 | 减仓 |
| KMPR | KEMPER CORP | $66.41万 | 0.00% | 21,730 | -11,988 | -35.6% | -$36.64万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $66.23万 | 0.00% | 3,100 | 3,100 | — | $66.23万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $65.86万 | 0.00% | 11,478 | 1,015 | 9.7% | $5.82万 | 加仓 |
| — | LEGGETT & PLATT INC | $65.81万 | 0.00% | 66,610 | 2,086 | 3.2% | $2.06万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $65.76万 | 0.00% | 56,422 | 7,881 | 16.2% | $9.19万 | 加仓 |
| AVPT | AVEPOINT INC | $65.72万 | 0.00% | 69,111 | 15,706 | 29.4% | $14.94万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $65.54万 | 0.00% | 3,305 | 241 | 7.9% | $4.78万 | 加仓 |
| DBEU | DBX ETF TR | $65.50万 | 0.00% | 13,445 | -7,375 | -35.4% | -$35.93万 | 减仓 |
| IXC | ISHARES TR | $65.06万 | 0.00% | 11,293 | -1,428 | -11.2% | -$8.23万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $65.06万 | 0.00% | 39,002 | -615 | -1.6% | -$1.03万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $64.92万 | 0.00% | 5,092 | 585 | 13.0% | $7.46万 | 加仓 |
| VALE | VALE S A | $64.78万 | 0.00% | 40,525 | 2,011 | 5.2% | $3.21万 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $64.76万 | 0.00% | 17,850 | 17,850 | — | $64.76万 | 新建仓 |
| ABEV | AMBEV SA | $64.46万 | 0.00% | 220,748 | 51,420 | 30.4% | $15.01万 | 加仓 |
| FTS | FORTIS INC | $64.26万 | 0.00% | 11,519 | 1,204 | 11.7% | $6.72万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $64.26万 | 0.00% | 10,954 | -715 | -6.1% | -$4.19万 | 减仓 |
| ETOR | ETORO GROUP LTD | $64.09万 | 0.00% | 21,342 | 21,342 | — | $64.09万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $64.09万 | 0.00% | 2,158 | -9 | -0.4% | -$2,673 | 减仓 |
| MLAB | MESA LABS INC | $64.06万 | 0.00% | 7,245 | 3,884 | 115.6% | $34.34万 | 加仓 |
| JD | JD.COM INC | $63.97万 | 0.00% | 21,634 | 10,101 | 87.6% | $29.87万 | 加仓 |
| VAW | VANGUARD WORLD FD | $63.96万 | 0.00% | 2,838 | 705 | 33.1% | $15.89万 | 加仓 |
| IESC | IES HOLDINGS INC | $63.80万 | 0.00% | 1,339 | 53 | 4.1% | $2.53万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $63.72万 | 0.00% | 17,669 | -22,723 | -56.3% | -$81.94万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $63.62万 | 0.00% | 13,791 | 2,566 | 22.9% | $11.84万 | 加仓 |
| FLXR | TCW ETF TRUST | $63.60万 | 0.00% | 16,207 | 16,207 | — | $63.60万 | 新建仓 |
| AVIV | AMERICAN CENTY ETF TR | $63.60万 | 0.00% | 8,505 | 8,505 | — | $63.60万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $63.56万 | 0.00% | 29,714 | 3,938 | 15.3% | $8.42万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $63.53万 | 0.00% | 16,224 | 3,069 | 23.3% | $12.02万 | 加仓 |
| QNST | QUINSTREET INC | $63.53万 | 0.00% | 52,898 | 26,542 | 100.7% | $31.88万 | 重新持有 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $63.44万 | 0.00% | 9,291 | -891 | -8.8% | -$6.08万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $63.41万 | 0.00% | 15,062 | 2,506 | 20.0% | $10.55万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $63.39万 | 0.00% | 25,087 | 1,339 | 5.6% | $3.38万 | 加仓 |
| IONQ | IONQ INC | $63.21万 | 0.00% | 21,787 | 4,652 | 27.1% | $13.50万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $63.17万 | 0.00% | 21,163 | -160 | -0.8% | -$4,776 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $62.92万 | 0.00% | 2,974 | -3,906 | -56.8% | -$82.64万 | 减仓 |
| NULV | NUSHARES ETF TR | $62.76万 | 0.00% | 13,794 | -270 | -1.9% | -$1.23万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $62.69万 | 0.00% | 12,573 | 2,268 | 22.0% | $11.31万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $62.56万 | 0.00% | 52,575 | 35,772 | 212.9% | $42.57万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $62.40万 | 0.00% | 5,000 | -25,000 | -83.3% | -$312.00万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $62.39万 | 0.00% | 40,175 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $62.30万 | 0.00% | 6,012 | -3,302 | -35.5% | -$34.22万 | 减仓 |
| BLSH | BULLISH | $62.21万 | 0.00% | 17,410 | 12,410 | 248.2% | $44.34万 | 重新持有 |
| NUMG | NUSHARES ETF TR | $61.75万 | 0.00% | 15,031 | 138 | 0.9% | $5,669 | 加仓 |
| URNM | SPROTT FDS TR | $61.63万 | 0.00% | 9,760 | 760 | 8.4% | $4.80万 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $61.63万 | 0.00% | 4,742 | 4,742 | — | $61.63万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $61.30万 | 0.00% | 81,193 | 11,065 | 15.8% | $8.35万 | 加仓 |
| — | AMPLIFY ETF TR | $61.30万 | 0.00% | 14,333 | 14,333 | — | $61.30万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $61.25万 | 0.00% | 1,170 | -274 | -19.0% | -$14.34万 | 减仓 |
| SAIA | SAIA INC | $61.05万 | 0.00% | 1,738 | 1,107 | 175.4% | $38.89万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $60.93万 | 0.00% | 14,857 | 6,484 | 77.4% | $26.59万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $60.81万 | 0.00% | 1,800 | 1,800 | — | $60.81万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $60.76万 | 0.00% | 9,826 | -1,216 | -11.0% | -$7.52万 | 减仓 |
| — | ONESTREAM INC | $60.38万 | 0.00% | 25,159 | 3,978 | 18.8% | $9.55万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $60.36万 | 0.00% | 20,310 | 10 | 0.0% | $297 | 加仓 |
| LCID | LUCID GROUP INC | $60.26万 | 0.00% | 63,232 | 63,232 | — | $60.26万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $60.20万 | 0.00% | 18,202 | 18,202 | — | $60.20万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $60.00万 | 0.00% | 5,693 | -3,356 | -37.1% | -$35.37万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $59.97万 | 0.00% | 38,890 | -14,165 | -26.7% | -$21.84万 | 减仓 |
| ICOP | ISHARES TR | $59.97万 | 0.00% | 12,604 | 1,054 | 9.1% | $5.01万 | 加仓 |
| EWW | ISHARES INC | $59.91万 | 0.00% | 7,964 | 7,964 | — | $59.91万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $59.63万 | 0.00% | 50,024 | 20,019 | 66.7% | $23.86万 | 加仓 |
| BTU | PEABODY ENGR CORP | $59.60万 | 0.00% | 18,087 | -3,888 | -17.7% | -$12.81万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $59.53万 | 0.00% | 10,873 | 6,618 | 155.5% | $36.23万 | 加仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $59.47万 | 0.00% | 3,000 | 3,000 | — | $59.47万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $59.37万 | 0.00% | 13,290 | -2,842 | -17.6% | -$12.70万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $59.36万 | 0.00% | 25,098 | 13,597 | 118.2% | $32.16万 | 加仓 |
| — | ALIGHT INC | $59.31万 | 0.00% | 1,017,844 | 782,207 | 332.0% | $45.58万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $59.25万 | 0.00% | 9,450 | -11,690 | -55.3% | -$73.30万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $59.23万 | 0.00% | 43,875 | -1,483 | -3.3% | -$2.00万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $58.83万 | 0.00% | 2,000 | 2,000 | — | $58.83万 | 新建仓 |
| ADNT | ADIENT PLC | $58.59万 | 0.00% | 28,989 | 900 | 3.2% | $1.82万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $58.55万 | 0.00% | 12,991 | 3,115 | 31.5% | $14.04万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $58.36万 | 0.00% | 15,316 | -3,722 | -19.6% | -$14.18万 | 减仓 |
| CENX | CENTURY ALUM CO | $58.35万 | 0.00% | 9,943 | 717 | 7.8% | $4.21万 | 重新持有 |
| TRN | TRINITY INDS INC | $58.29万 | 0.00% | 18,115 | -649 | -3.5% | -$2.09万 | 减仓 |
| AOM | ISHARES TR | $58.29万 | 0.00% | 12,305 | 6,890 | 127.2% | $32.64万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $58.16万 | 0.00% | 31,165 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HLDGS INC | $58.15万 | 0.00% | 16,235 | 6,129 | 60.6% | $21.95万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $57.99万 | 0.00% | 6,252 | 3,389 | 118.4% | $31.44万 | 重新持有 |
| TY | TRI CONTL CORP | $57.95万 | 0.00% | 18,346 | 3,244 | 21.5% | $10.25万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $57.94万 | 0.00% | 39,877 | -3,502 | -8.1% | -$5.09万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $57.81万 | 0.00% | 56,127 | 8,362 | 17.5% | $8.61万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $57.75万 | 0.00% | 17,814 | -35,456 | -66.6% | -$114.95万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $57.69万 | 0.00% | 18,744 | 28 | 0.1% | $862 | 加仓 |
| IYG | ISHARES TR | $57.62万 | 0.00% | 6,956 | 9 | 0.1% | $746 | 加仓 |
| TEM | TEMPUS AI INC | $57.52万 | 0.00% | 12,719 | 12,719 | — | $57.52万 | 新建仓 |
| BMRC | BANK OF MARIN BANCORP | $57.51万 | 0.00% | 22,439 | 16 | 0.1% | $410 | 加仓 |
| IBHH | ISHARES TR | $57.19万 | 0.00% | 24,367 | 24,367 | — | $57.19万 | 新建仓 |
| IBDU | ISHARES TR | $57.13万 | 0.00% | 24,563 | 24,563 | — | $57.13万 | 新建仓 |