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 |
|---|---|---|---|---|---|---|---|---|
| TOST | TOAST INC 看涨期权 | $1.33万 | 0.00% | 500 | 500 | — | $1.33万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $1.30万 | 0.00% | 200 | 200 | — | $1.30万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1.30万 | 0.00% | 13,000 | 13,000 | — | $1.30万 | 新建仓 |
| — | SKYX PLATFORMS CORP | $1.28万 | 0.00% | 11,466 | 11,466 | — | $1.28万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1.14万 | 0.00% | 500 | 500 | — | $1.14万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $1.14万 | 0.00% | 500 | 500 | — | $1.14万 | 新建仓 |
| — | SHIFT4 PMTS INC | $1.13万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | NAKAMOTO INC | $1.12万 | 0.00% | 50,775 | 50,775 | — | $1.12万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $1.09万 | 0.00% | 100 | 100 | — | $1.09万 | 新建仓 |
| — | MYOMO INC | $1.09万 | 0.00% | 16,103 | 16,103 | — | $1.09万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $1.04万 | 0.00% | 100 | 100 | — | $1.04万 | 新建仓 |
| IVZ | INVESCO LTD 看涨期权 | $9,716 | 0.00% | 400 | 400 | — | $9,716 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $9,552 | 0.00% | 34,761 | 34,761 | — | $9,552 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $9,050 | 0.00% | 2,500 | 2,500 | — | $9,050 | 新建仓 |
| — | ONCOLYTICS BIOTECH INC | $8,488 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD | $8,309 | 0.00% | 13,136 | 2,299 | 21.2% | $1,454 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $8,287 | 0.00% | 100 | 100 | — | $8,287 | 新建仓 |
| — | GT BIOPHARMA INC | $8,171 | 0.00% | 20,023 | 5,023 | 33.5% | $2,050 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $8,056 | 0.00% | 100 | 100 | — | $8,056 | 新建仓 |
| — | GIGCAPITAL7 CORP | $7,950 | 0.00% | 25,000 | 25,000 | — | $7,950 | 新建仓 |
| — | CAPTIVISION INC | $7,157 | 0.00% | 18,173 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR 看涨期权 | $6,814 | 0.00% | 100 | 100 | — | $6,814 | 新建仓 |
| — | SELECTQUOTE INC | $6,653 | 0.00% | 10,569 | 10,569 | — | $6,653 | 新建仓 |
| — | BARK INC | $6,587 | 0.00% | 13,003 | -30,846 | -70.3% | -$1.56万 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $6,422 | 0.00% | 100 | 100 | — | $6,422 | 新建仓 |
| CNH | CNH INDL N V 看涨期权 | $5,500 | 0.00% | 500 | 500 | — | $5,500 | 新建仓 |
| NOK | NOKIA CORP 看涨期权 | $4,824 | 0.00% | 600 | 600 | — | $4,824 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $4,290 | 0.00% | 1,000 | 1,000 | — | $4,290 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $4,225 | 0.00% | 500 | 500 | — | $4,225 | 新建仓 |
| PINS | PINTEREST INC 看涨期权 | $3,668 | 0.00% | 200 | 200 | — | $3,668 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $3,222 | 0.00% | 300 | 300 | — | $3,222 | 新建仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $3,144 | 0.00% | 200 | 200 | — | $3,144 | 新建仓 |
| SFIX | STITCH FIX INC 看涨期权 | $1,655 | 0.00% | 500 | 500 | — | $1,655 | 新建仓 |
| — | GABELLI EQUITY TR INC | $1,499 | 0.00% | 214,148 | 214,148 | — | $1,499 | 新建仓 |
| UPWK | UPWORK INC 看跌期权 | $1,096 | 0.00% | 100 | 100 | — | $1,096 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $936 | 0.00% | 200 | 200 | — | $936 | 新建仓 |
| SABR | SABRE CORP 看涨期权 | $725 | 0.00% | 500 | 500 | — | $725 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -286,702 | -100.0% | -$5,271.32万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -39,835 | -100.0% | -$1,776.93万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -125,318 | -100.0% | -$1,272.73万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -375,796 | -100.0% | -$945.88万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -274,456 | -100.0% | -$829.95万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -82,905 | -100.0% | -$790.99万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -99,387 | -100.0% | -$497.44万 | 清仓 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -82,148 | -100.0% | -$314.79万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -39,642 | -100.0% | -$274.16万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -69,917 | -100.0% | -$222.76万 | 清仓 |
| IXP | ISHARES TR | $0 | 0.00% | 0 | -18,143 | -100.0% | -$219.93万 | 清仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $0 | 0.00% | 0 | -106,176 | -100.0% | -$205.03万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -49,825 | -100.0% | -$158.64万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -36,880 | -100.0% | -$158.00万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -103,255 | -100.0% | -$153.33万 | 清仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $0 | 0.00% | 0 | -202,773 | -100.0% | -$150.25万 | 清仓 |
| LDP | COHEN & STEERS LTD DURATION | $0 | 0.00% | 0 | -69,400 | -100.0% | -$146.92万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -16,811 | -100.0% | -$146.14万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -38,726 | -100.0% | -$140.85万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -51,825 | -100.0% | -$140.40万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -342,476 | -100.0% | -$138.70万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -20,271 | -100.0% | -$123.27万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -28,579 | -100.0% | -$119.17万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -29,322 | -100.0% | -$115.53万 | 清仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $0 | 0.00% | 0 | -90,294 | -100.0% | -$106.62万 | 清仓 |
| DCO | DUCOMMUN INC DEL | $0 | 0.00% | 0 | -10,143 | -100.0% | -$96.49万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -15,154 | -100.0% | -$94.18万 | 清仓 |
| TRFK | PACER FDS TR | $0 | 0.00% | 0 | -13,800 | -100.0% | -$88.40万 | 清仓 |
| EXI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -19,108 | -100.0% | -$76.01万 | 清仓 |
| SPXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -3,395 | -100.0% | -$74.89万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -37,256 | -100.0% | -$72.31万 | 清仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $0 | 0.00% | 0 | -53,209 | -100.0% | -$69.49万 | 清仓 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -57,228 | -100.0% | -$68.67万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $0 | 0.00% | 0 | -46,632 | -100.0% | -$66.03万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -189,789 | -100.0% | -$63.58万 | 清仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $0 | 0.00% | 0 | -13,698 | -100.0% | -$61.16万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -6,400 | -100.0% | -$60.35万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -23,971 | -100.0% | -$60.22万 | 清仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | 0.00% | 0 | -45,064 | -100.0% | -$58.13万 | 清仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $0 | 0.00% | 0 | -51,400 | -100.0% | -$57.93万 | 清仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -15,988 | -100.0% | -$53.57万 | 清仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -24,330 | -100.0% | -$51.42万 | 清仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -20,293 | -100.0% | -$50.96万 | 清仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -19,594 | -100.0% | -$50.66万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -20,532 | -100.0% | -$50.47万 | 清仓 |
| SPMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -21,567 | -100.0% | -$48.34万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSSB | TIDAL TRUST II | $0 | 0.00% | 0 | -16,947 | -100.0% | -$47.66万 | 清仓 |
| OUSA | ALPS ETF TR | $0 | 0.00% | 0 | -8,216 | -100.0% | -$47.41万 | 清仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -24,013 | -100.0% | -$47.00万 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -4,904 | -100.0% | -$46.27万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -12,036 | -100.0% | -$45.82万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -97,164 | -100.0% | -$43.24万 | 清仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $0 | 0.00% | 0 | -20,000 | -100.0% | -$41.72万 | 清仓 |