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 |
|---|---|---|---|---|---|---|---|---|
| VFQY | VANGUARD WELLINGTON FD | $41.28万 | 0.00% | 2,766 | 1,159 | 72.1% | $17.30万 | 加仓 |
| XJH | ISHARES TR | $41.24万 | 0.00% | 9,089 | 9,089 | — | $41.24万 | 新建仓 |
| ARDX | ARDELYX INC | $41.19万 | 0.00% | 68,765 | 9,406 | 15.8% | $5.63万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $41.13万 | 0.00% | 12,993 | 1,970 | 17.9% | $6.24万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $41.11万 | 0.00% | 19,193 | -1,013 | -5.0% | -$2.17万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $41.04万 | 0.00% | 15,475 | -7,859 | -33.7% | -$20.84万 | 减仓 |
| CXM | SPRINKLR INC | $41.00万 | 0.00% | 68,339 | 49,648 | 265.6% | $29.79万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $40.99万 | 0.00% | 61,732 | -1,391 | -2.2% | -$9,236 | 减仓 |
| ICLR | ICON PLC | $40.94万 | 0.00% | 3,700 | 884 | 31.4% | $9.78万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $40.90万 | 0.00% | 6,471 | -35 | -0.5% | -$2,212 | 减仓 |
| DIVO | AMPLIFY ETF TR | $40.77万 | 0.00% | 9,091 | 417 | 4.8% | $1.87万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $40.46万 | 0.00% | 8,231 | -308 | -3.6% | -$1.51万 | 减仓 |
| WHD | CACTUS INC | $40.41万 | 0.00% | 8,531 | -879 | -9.3% | -$4.16万 | 减仓 |
| MTRN | MATERION CORP | $40.40万 | 0.00% | 2,793 | 834 | 42.6% | $12.06万 | 加仓 |
| NUVB | NUVATION BIO INC | $40.31万 | 0.00% | 93,963 | -2,689 | -2.8% | -$1.15万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $40.24万 | 0.00% | 8,744 | 8,744 | — | $40.24万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $40.21万 | 0.00% | 12,771 | 2,816 | 28.3% | $8.87万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $40.21万 | 0.00% | 12,039 | 12,039 | — | $40.21万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $40.05万 | 0.00% | 32,667 | 20,095 | 159.8% | $24.64万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $39.90万 | 0.00% | 24,013 | 24,013 | — | $39.90万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $39.86万 | 0.00% | 6,048 | -826 | -12.0% | -$5.44万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $39.86万 | 0.00% | 18,049 | 9,500 | 111.1% | $20.98万 | 重新持有 |
| AAT | AMERICAN ASSETS TR INC | $39.70万 | 0.00% | 21,564 | 4,871 | 29.2% | $8.97万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $39.62万 | 0.00% | 300 | 300 | — | $39.62万 | 新建仓 |
| BKLC | BNY MELLON ETF TRUST | $39.57万 | 0.00% | 3,170 | 1,353 | 74.5% | $16.89万 | 加仓 |
| ADEA | ADEIA INC | $39.57万 | 0.00% | 16,466 | 1,811 | 12.4% | $4.35万 | 加仓 |
| BROS | DUTCH BROS INC | $39.44万 | 0.00% | 7,786 | 3,608 | 86.4% | $18.28万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $39.21万 | 0.00% | 8,270 | 0 | 0.0% | — | 不变 |
| TBT | PROSHARES TR | $39.16万 | 0.00% | 11,144 | 54 | 0.5% | $1,898 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $39.12万 | 0.00% | 26,395 | 14,950 | 130.6% | $22.16万 | 加仓 |
| SITM | SITIME CORP | $39.06万 | 0.00% | 1,131 | -600 | -34.7% | -$20.72万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $39.02万 | 0.00% | 5,151 | 277 | 5.7% | $2.10万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $39.01万 | 0.00% | 18,197 | 6,611 | 57.1% | $14.17万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $39.01万 | 0.00% | 4,588 | 243 | 5.6% | $2.07万 | 加仓 |
| SSRM | SSR MINING IN | $38.96万 | 0.00% | 13,258 | -16,462 | -55.4% | -$48.37万 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $38.91万 | 0.00% | 15,726 | -2,514 | -13.8% | -$6.22万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC 看跌期权 | $38.88万 | 0.00% | 2,500 | 2,500 | — | $38.88万 | 新建仓 |
| SANM | SANMINA CORP | $38.72万 | 0.00% | 2,987 | -2,653 | -47.0% | -$34.39万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $38.69万 | 0.00% | 7,556 | 7,556 | — | $38.69万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $38.54万 | 0.00% | 9,889 | -2,938 | -22.9% | -$11.45万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $38.51万 | 0.00% | 10,286 | 133 | 1.3% | $4,980 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $38.50万 | 0.00% | 5,077 | 772 | 17.9% | $5.85万 | 加仓 |
| ALX | ALEXANDERS INC | $38.50万 | 0.00% | 1,630 | -270 | -14.2% | -$6.38万 | 减仓 |
| LZ | LEGALZOOM COM INC | $38.46万 | 0.00% | 67,823 | -40,820 | -37.6% | -$23.14万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $38.42万 | 0.00% | 19,395 | 11,652 | 150.5% | $23.08万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $38.37万 | 0.00% | 157,235 | 59,326 | 60.6% | $14.48万 | 加仓 |
| FBK | FB FINL CORP | $38.36万 | 0.00% | 7,386 | 3,704 | 100.6% | $19.24万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $38.33万 | 0.00% | 12,848 | 918 | 7.7% | $2.74万 | 加仓 |
| BMBL | BUMBLE INC | $38.31万 | 0.00% | 117,513 | 103,389 | 732.0% | $33.70万 | 加仓 |
| — | TOPBUILD COR | $38.12万 | 0.00% | 1,085 | -592 | -35.3% | -$20.80万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $38.03万 | 0.00% | 70,432 | 254 | 0.4% | $1,372 | 加仓 |
| — | PROSHARES TR II | $37.99万 | 0.00% | 6,182 | 163 | 2.7% | $1.00万 | 重新持有 |
| IIPR | INNOVATIVE INDL PPTYS INC | $37.97万 | 0.00% | 7,569 | -15 | -0.2% | -$752 | 减仓 |
| EMLC | VANECK ETF TRUST | $37.93万 | 0.00% | 15,104 | 15,104 | — | $37.93万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $37.88万 | 0.00% | 1,400 | 1,400 | — | $37.88万 | 新建仓 |
| SSL | SASOL LTD | $37.87万 | 0.00% | 29,218 | -3,069 | -9.5% | -$3.98万 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $37.83万 | 0.00% | 19,954 | 858 | 4.5% | $1.63万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $37.73万 | 0.00% | 22,456 | 145 | 0.6% | $2,436 | 加仓 |
| GCMG | GCM GROSVENOR INC | $37.64万 | 0.00% | 38,406 | 23,326 | 154.7% | $22.86万 | 加仓 |
| NEOG | NEOGEN CORP | $37.56万 | 0.00% | 40,436 | -677 | -1.6% | -$6,289 | 减仓 |
| MTN | VAIL RESORTS INC | $37.42万 | 0.00% | 2,915 | 1,139 | 64.1% | $14.62万 | 重新持有 |
| ESRT | EMPIRE ST RLTY TR INC | $37.34万 | 0.00% | 71,815 | 18,569 | 34.9% | $9.66万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $37.34万 | 0.00% | 21,241 | -2,336 | -9.9% | -$4.11万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $37.27万 | 0.00% | 11,367 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC | $37.13万 | 0.00% | 378,937 | 359,614 | 1,861.1% | $35.24万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $37.08万 | 0.00% | 5,707 | -483 | -7.8% | -$3.14万 | 减仓 |
| WK | WORKIVA INC | $37.05万 | 0.00% | 6,213 | -19,345 | -75.7% | -$115.35万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $36.96万 | 0.00% | 3,927 | -369 | -8.6% | -$3.47万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $36.83万 | 0.00% | 101,729 | 24,250 | 31.3% | $8.78万 | 加仓 |
| ILCG | ISHARES TR | $36.80万 | 0.00% | 3,854 | 1,385 | 56.1% | $13.22万 | 加仓 |
| XNCR | XENCOR INC | $36.80万 | 0.00% | 30,512 | -790 | -2.5% | -$9,527 | 减仓 |
| SJNK | SPDR SERIES TRUST | $36.78万 | 0.00% | 14,723 | 14,723 | — | $36.78万 | 新建仓 |
| — | PROSHARES TR | $36.70万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | VERIS RESIDENTIAL INC | $36.67万 | 0.00% | 19,434 | 2,278 | 13.3% | $4.30万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $36.67万 | 0.00% | 1,500 | 1,500 | — | $36.67万 | 新建仓 |
| INDY | ISHARES TR | $36.65万 | 0.00% | 8,677 | 2,310 | 36.3% | $9.76万 | 加仓 |
| NBBK | NB BANCORP INC | $36.64万 | 0.00% | 17,388 | 17,388 | — | $36.64万 | 新建仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $36.50万 | 0.00% | 2,249 | -381 | -14.5% | -$6.18万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $36.49万 | 0.00% | 4,381 | 4,381 | — | $36.49万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $36.40万 | 0.00% | 7,746 | 230 | 3.1% | $1.08万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $36.40万 | 0.00% | 7,133 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $36.18万 | 0.00% | 3,665 | 3,665 | — | $36.18万 | 新建仓 |
| FROG | JFROG LTD | $36.04万 | 0.00% | 7,680 | 985 | 14.7% | $4.62万 | 加仓 |
| CAE | CAE INC | $36.03万 | 0.00% | 13,830 | 456 | 3.4% | $1.19万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $35.98万 | 0.00% | 3,136 | 18 | 0.6% | $2,065 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $35.98万 | 0.00% | 18,151 | 18,151 | — | $35.98万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $35.91万 | 0.00% | 38,116 | 22,147 | 138.7% | $20.86万 | 重新持有 |
| MMSI | MERIT MED SYS INC | $35.88万 | 0.00% | 5,206 | 2,029 | 63.9% | $13.98万 | 加仓 |
| JOBY | JOBY AVIATION INC | $35.83万 | 0.00% | 43,380 | 12,900 | 42.3% | $10.66万 | 加仓 |
| LPG | DORIAN LPG LTD | $35.69万 | 0.00% | 10,435 | 1,113 | 11.9% | $3.81万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $35.64万 | 0.00% | 15,790 | 2,716 | 20.8% | $6.13万 | 加仓 |
| MGEE | MGE ENERGY INC | $35.58万 | 0.00% | 4,603 | 1,153 | 33.4% | $8.91万 | 加仓 |
| EMBJ | EMBRAER S.A. | $35.53万 | 0.00% | 5,988 | 63 | 1.1% | $3,739 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $35.50万 | 0.00% | 10,363 | -85 | -0.8% | -$2,912 | 减仓 |
| NNI | NELNET INC | $35.45万 | 0.00% | 2,749 | 2,749 | — | $35.45万 | 新建仓 |
| NJAN | INNOVATOR ETFS TRUST | $35.42万 | 0.00% | 6,637 | 6,637 | — | $35.42万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $35.31万 | 0.00% | 44,929 | -192 | -0.4% | -$1,509 | 减仓 |
| — | SYSTEM1 INC | $35.29万 | 0.00% | 116,844 | 0 | 0.0% | — | 不变 |
| DBND | DOUBLELINE ETF TRUST | $35.25万 | 0.00% | 7,695 | -248,934 | -97.0% | -$1,140.37万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $35.20万 | 0.00% | 7,336 | -82,150 | -91.8% | -$394.18万 | 减仓 |