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 |
|---|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | $30.41万 | 0.00% | 3,595 | 3,595 | — | $30.41万 | 新建仓 |
| IYK | ISHARES TR | $30.39万 | 0.00% | 4,339 | -140 | -3.1% | -$9,804 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $30.37万 | 0.00% | 3,263 | -1,789 | -35.4% | -$16.65万 | 减仓 |
| JBS | JBS N.V. | $30.27万 | 0.00% | 16,852 | 17 | 0.1% | $305 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $30.27万 | 0.00% | 6,715 | -321 | -4.6% | -$1.45万 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC | $30.21万 | 0.00% | 9,077 | 9,077 | — | $30.21万 | 新建仓 |
| — | BLUE FOUNDRY BANCORP | $30.13万 | 0.00% | 22,758 | -629 | -2.7% | -$8,328 | 减仓 |
| SPXU | PROSHARES TR | $30.07万 | 0.00% | 5,300 | 5,300 | — | $30.07万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $30.07万 | 0.00% | 2,379 | 2,379 | — | $30.07万 | 新建仓 |
| TASK | TASKUS INC | $30.07万 | 0.00% | 44,813 | -68,554 | -60.5% | -$46.00万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $30.07万 | 0.00% | 5,777 | -3,479 | -37.6% | -$18.11万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $29.91万 | 0.00% | 6,492 | 0 | 0.0% | — | 不变 |
| LEMB | ISHARES INC | $29.90万 | 0.00% | 7,329 | 7,329 | — | $29.90万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $29.88万 | 0.00% | 18,035 | -615 | -3.3% | -$1.02万 | 减仓 |
| ASHR | DBX ETF TR | $29.82万 | 0.00% | 9,135 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES SWISS | $29.79万 | 0.00% | 2,698 | 868 | 47.4% | $9.58万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $29.70万 | 0.00% | 12,941 | 12,941 | — | $29.70万 | 新建仓 |
| TILE | INTERFACE INC | $29.69万 | 0.00% | 11,916 | -1,010 | -7.8% | -$2.52万 | 减仓 |
| ACT | ENACT HLDGS INC | $29.66万 | 0.00% | 7,269 | 28 | 0.4% | $1,143 | 加仓 |
| BKE | BUCKLE INC | $29.62万 | 0.00% | 5,882 | -172 | -2.8% | -$8,661 | 减仓 |
| — | ISHARES TR | $29.56万 | 0.00% | 11,403 | 11,403 | — | $29.56万 | 新建仓 |
| USPH | U S PHYSICAL THERAPY | $29.55万 | 0.00% | 3,942 | 3,942 | — | $29.55万 | 新建仓 |
| XPEV | XPENG INC | $29.53万 | 0.00% | 17,258 | -502 | -2.8% | -$8,589 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $29.45万 | 0.00% | 5,442 | 339 | 6.6% | $1.83万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $29.44万 | 0.00% | 7,498 | 693 | 10.2% | $2.72万 | 加仓 |
| NSP | INSPERITY INC | $29.42万 | 0.00% | 10,882 | 1,873 | 20.8% | $5.06万 | 加仓 |
| TNC | TENNANT CO | $29.41万 | 0.00% | 4,429 | -868 | -16.4% | -$5.76万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $29.36万 | 0.00% | 9,883 | -7,732 | -43.9% | -$22.97万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $29.36万 | 0.00% | 3,703 | -1,854 | -33.4% | -$14.70万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $29.34万 | 0.00% | 3,665 | 3,665 | — | $29.34万 | 新建仓 |
| UDEC | INNOVATOR ETFS TRUST | $29.15万 | 0.00% | 7,505 | 0 | 0.0% | — | 不变 |
| QLTY | GMO ETF TRUST | $29.14万 | 0.00% | 8,055 | 2,558 | 46.5% | $9.25万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $29.07万 | 0.00% | 4,889 | -955 | -16.3% | -$5.68万 | 减仓 |
| SIZE | ISHARES TR | $29.06万 | 0.00% | 1,822 | -3,633 | -66.6% | -$57.94万 | 减仓 |
| CNX | CNX RES CORP | $29.06万 | 0.00% | 7,537 | 1,062 | 16.4% | $4.09万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $28.89万 | 0.00% | 22,532 | 22,532 | — | $28.89万 | 新建仓 |
| TMF | DIREXION SHARES ETF TRUST | $28.88万 | 0.00% | 8,010 | 8,010 | — | $28.88万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $28.88万 | 0.00% | 4,036 | 552 | 15.8% | $3.95万 | 加仓 |
| — | SILA REALTY TRUST INC | $28.80万 | 0.00% | 12,163 | -40,530 | -76.9% | -$95.98万 | 减仓 |
| ARKK | ARK ETF TR | $28.79万 | 0.00% | 4,259 | -4,274 | -50.1% | -$28.89万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $28.70万 | 0.00% | 14,300 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $28.63万 | 0.00% | 15,517 | -11,737 | -43.1% | -$21.65万 | 减仓 |
| CAM | AB ACTIVE ETFS INC | $28.61万 | 0.00% | 11,458 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $28.56万 | 0.00% | 2,727 | 67 | 2.5% | $7,016 | 加仓 |
| CSV | CARRIAGE SVCS INC | $28.56万 | 0.00% | 6,254 | 52 | 0.8% | $2,374 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $28.53万 | 0.00% | 41,055 | 41,055 | — | $28.53万 | 新建仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $28.52万 | 0.00% | 2,265 | -42 | -1.8% | -$5,289 | 减仓 |
| MATV | MATIV HOLDINGS INC | $28.38万 | 0.00% | 32,621 | -2,907 | -8.2% | -$2.53万 | 减仓 |
| OXM | OXFORD INDS INC | $28.38万 | 0.00% | 7,369 | -810 | -9.9% | -$3.12万 | 重新持有 |
| CBL | CBL & ASSOC PPTYS INC | $28.37万 | 0.00% | 7,383 | 390 | 5.6% | $1.50万 | 加仓 |
| EPS | WISDOMTREE TR | $28.35万 | 0.00% | 4,163 | 0 | 0.0% | — | 不变 |
| RCKT | ROCKET PHARMACEUTICALS INC | $28.27万 | 0.00% | 78,974 | 56,182 | 246.5% | $20.11万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $28.21万 | 0.00% | 7,664 | 737 | 10.6% | $2.71万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $28.20万 | 0.00% | 1,866 | 1,866 | — | $28.20万 | 新建仓 |
| DE | DEERE & CO 看跌期权 | $28.16万 | 0.00% | 500 | 500 | — | $28.16万 | 新建仓 |
| NPO | ENPRO INC | $28.10万 | 0.00% | 1,121 | 1,121 | — | $28.10万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $28.07万 | 0.00% | 2,878 | -2,766 | -49.0% | -$26.98万 | 减仓 |
| AIP | ARTERIS INC | $28.06万 | 0.00% | 17,068 | 2,013 | 13.4% | $3.31万 | 加仓 |
| EWL | ISHARES INC | $27.98万 | 0.00% | 4,758 | -1,000 | -17.4% | -$5.88万 | 减仓 |
| VTEX | VTEX | $27.97万 | 0.00% | 69,924 | 47,609 | 213.3% | $19.04万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $27.96万 | 0.00% | 3,215 | -449 | -12.3% | -$3.90万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $27.93万 | 0.00% | 8,435 | 8,435 | — | $27.93万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $27.89万 | 0.00% | 5,287 | -1,150 | -17.9% | -$6.07万 | 重新持有 |
| DWX | SPDR INDEX SHS FDS | $27.81万 | 0.00% | 6,098 | 6,098 | — | $27.81万 | 新建仓 |
| — | TRAVELZOO | $27.80万 | 0.00% | 46,956 | 5,049 | 12.0% | $2.99万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $27.75万 | 0.00% | 700 | 700 | — | $27.75万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $27.70万 | 0.00% | 18,515 | 18,515 | — | $27.70万 | 新建仓 |
| — | CODA OCTOPUS GROUP INC | $27.68万 | 0.00% | 24,500 | 4,500 | 22.5% | $5.08万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $27.65万 | 0.00% | 3,966 | 7 | 0.2% | $488 | 加仓 |
| — | INNOVATOR ETFS TRUST | $27.64万 | 0.00% | 9,250 | 9,250 | — | $27.64万 | 新建仓 |
| LLY | ELI LILLY & CO 看涨期权 | $27.59万 | 0.00% | 300 | 300 | — | $27.59万 | 新建仓 |
| NN | NEXTNAV INC | $27.57万 | 0.00% | 17,208 | 17,208 | — | $27.57万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $27.46万 | 0.00% | 19,555 | -4,532 | -18.8% | -$6.36万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $27.44万 | 0.00% | 25,152 | -6,232 | -19.9% | -$6.80万 | 减仓 |
| PSK | SPDR SERIES TRUST | $27.42万 | 0.00% | 8,891 | 8,891 | — | $27.42万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $27.36万 | 0.00% | 15,600 | -2,200 | -12.4% | -$3.86万 | 减仓 |
| IBDV | ISHARES TR | $27.35万 | 0.00% | 12,494 | 12,494 | — | $27.35万 | 新建仓 |
| JBBB | JANUS DETROIT STR TR | $27.27万 | 0.00% | 5,851 | 5,851 | — | $27.27万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $27.21万 | 0.00% | 16,670 | 4,034 | 31.9% | $6.58万 | 重新持有 |
| WTV | WISDOMTREE TR | $27.18万 | 0.00% | 2,869 | 2,869 | — | $27.18万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $27.08万 | 0.00% | 5,193 | -612 | -10.5% | -$3.19万 | 减仓 |
| BOKF | BOK FINL CORP | $27.05万 | 0.00% | 2,112 | 229 | 12.2% | $2.93万 | 加仓 |
| GNW | GENWORTH FINL INC | $27.04万 | 0.00% | 33,305 | -26,141 | -44.0% | -$21.23万 | 减仓 |
| GBX | GREENBRIER COS INC | $26.99万 | 0.00% | 5,126 | -158 | -3.0% | -$8,319 | 减仓 |
| UMH | UMH PPTYS INC | $26.94万 | 0.00% | 18,671 | 958 | 5.4% | $1.38万 | 加仓 |
| BDC | BELDEN INC | $26.91万 | 0.00% | 2,344 | -4,681 | -66.6% | -$53.75万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $26.89万 | 0.00% | 9,244 | 9,244 | — | $26.89万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $26.88万 | 0.00% | 6,803 | 1,279 | 23.2% | $5.05万 | 加仓 |
| USO | UNITED STS OIL FD LP | $26.84万 | 0.00% | 2,109 | -6,741 | -76.2% | -$85.78万 | 减仓 |
| CHMG | CHEMUNG FINL CORP | $26.81万 | 0.00% | 4,981 | 23 | 0.5% | $1,238 | 加仓 |
| GPGI | GPGI INC | $26.78万 | 0.00% | 15,660 | -783 | -4.8% | -$1.34万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $26.73万 | 0.00% | 20,360 | 20,360 | — | $26.73万 | 新建仓 |
| BEKE | KE HLDGS INC | $26.68万 | 0.00% | 17,821 | 3,174 | 21.7% | $4.75万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $26.65万 | 0.00% | 6,619 | 700 | 11.8% | $2.82万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $26.52万 | 0.00% | 19,588 | 473 | 2.5% | $6,404 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $26.51万 | 0.00% | 5,425 | 5,425 | — | $26.51万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $26.49万 | 0.00% | 2,855 | 2,855 | — | $26.49万 | 新建仓 |
| DCH | DAUCH CORP | $26.33万 | 0.00% | 44,404 | -14,444 | -24.5% | -$8.57万 | 减仓 |
| LAND | GLADSTONE LD CORP | $26.24万 | 0.00% | 25,728 | 3,084 | 13.6% | $3.15万 | 加仓 |
| BY | BYLINE BANCORP INC | $26.24万 | 0.00% | 8,311 | 1,130 | 15.7% | $3.57万 | 加仓 |