Cerity Partners LLC
NEW YORK NY · SEC CIK 0001566475
$827.38亿2026Q2 申报市值
3,407持仓数
23.8%前十大占比 · 第一大 4.4%
325 / 202新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSLA 加仓+$1.85亿
VTI 加仓+$1.48亿
NVDA 加仓+$1.17亿
VOO 加仓+$1.09亿
IVV 加仓+$1.06亿
2026Q2 卖出最多 按季末市值估算
AVEM 减仓-$7,838.65万
HON 减仓-$7,605.75万
MMM 减仓-$5,339.29万
POCT 减仓-$4,918.68万
STIP 减仓-$4,586.40万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| III | INFORMATION SVCS GROUP INC | $1,909.93万 | 0.02% | 4,647,020 | -4,479 | -0.1% | -$1.84万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1,892.88万 | 0.02% | 1,021,522 | 19,717 | 2.0% | $36.54万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1,880.09万 | 0.02% | 241,688 | 127,253 | 111.2% | $989.90万 | 加仓 |
| HDV | ISHARES TR | $1,876.37万 | 0.02% | 684,558 | -96,207 | -12.3% | -$263.70万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $1,873.31万 | 0.02% | 94,783 | 30,876 | 48.3% | $610.24万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,865.45万 | 0.02% | 111,911 | 72,510 | 184.0% | $1,208.67万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,863.25万 | 0.02% | 60,115 | 1,662 | 2.8% | $51.51万 | 加仓 |
| BWA | BORGWARNER INC | $1,862.90万 | 0.02% | 280,557 | -18,638 | -6.2% | -$123.76万 | 减仓 |
| SRE | SEMPRA | $1,857.58万 | 0.02% | 200,328 | 33,389 | 20.0% | $309.61万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,853.87万 | 0.02% | 596,100 | -52,970 | -8.2% | -$164.74万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,851.39万 | 0.02% | 24,432 | -734 | -2.9% | -$55.62万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1,846.35万 | 0.02% | 50,496 | 7,843 | 18.4% | $286.77万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $1,840.18万 | 0.02% | 307,209 | -4,189 | -1.3% | -$25.09万 | 减仓 |
| MOS | MOSAIC CO | $1,837.94万 | 0.02% | 867,364 | 264,463 | 43.9% | $560.40万 | 加仓 |
| — | ISHARES ETHEREUM TR | $1,828.97万 | 0.02% | 1,538,231 | -84,573 | -5.2% | -$100.56万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,823.47万 | 0.02% | 189,989 | -1,934 | -1.0% | -$18.56万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,818.16万 | 0.02% | 226,421 | -20,009 | -8.1% | -$160.67万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,814.50万 | 0.02% | 247,376 | 12,072 | 5.1% | $88.55万 | 加仓 |
| OSK | OSHKOSH CORP | $1,798.83万 | 0.02% | 117,202 | 23,796 | 25.5% | $365.22万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,791.21万 | 0.02% | 36,181 | 5,742 | 18.9% | $284.27万 | 加仓 |
| ITT | ITT INC | $1,786.11万 | 0.02% | 90,317 | -17,497 | -16.2% | -$346.02万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,783.81万 | 0.02% | 149,577 | 1,491 | 1.0% | $17.78万 | 加仓 |
| STIP | ISHARES TR | $1,780.00万 | 0.02% | 175,966 | -453,398 | -72.0% | -$4,586.40万 | 减仓 |
| AES | AES CORP | $1,763.57万 | 0.02% | 1,202,979 | 272,459 | 29.3% | $399.42万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,756.30万 | 0.02% | 368,352 | 2,242 | 0.6% | $10.69万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,747.09万 | 0.02% | 143,888 | -5,208 | -3.5% | -$63.24万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,743.47万 | 0.02% | 34,231 | -905 | -2.6% | -$46.09万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $1,740.81万 | 0.02% | 56,842 | 11,615 | 25.7% | $355.71万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,736.01万 | 0.02% | 494,027 | 83,886 | 20.5% | $294.78万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,735.82万 | 0.02% | 115,698 | 6,448 | 5.9% | $96.74万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,731.59万 | 0.02% | 730,331 | 277,091 | 61.1% | $656.97万 | 加仓 |
| MLI | MUELLER INDS INC | $1,726.89万 | 0.02% | 140,477 | 6,904 | 5.2% | $84.87万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1,724.85万 | 0.02% | 647,224 | -12,132 | -1.8% | -$32.33万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,722.55万 | 0.02% | 953,262 | 15,344 | 1.6% | $27.73万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,714.84万 | 0.02% | 19,986 | 2,910 | 17.0% | $249.68万 | 加仓 |
| COHR | COHERENT CORP | $1,709.23万 | 0.02% | 43,329 | 8,298 | 23.7% | $327.34万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,701.52万 | 0.02% | 186,581 | 23,541 | 14.4% | $214.68万 | 加仓 |
| BIIB | BIOGEN INC | $1,688.41万 | 0.02% | 78,146 | 1,502 | 2.0% | $32.45万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,688.32万 | 0.02% | 53,292 | 3,226 | 6.4% | $102.20万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,684.38万 | 0.02% | 226,578 | -14,194 | -5.9% | -$105.52万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,664.00万 | 0.02% | 36,243 | -1,669 | -4.4% | -$76.63万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,662.74万 | 0.02% | 550,574 | 750 | 0.1% | $2.27万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1,658.03万 | 0.02% | 383,982 | 64,908 | 20.3% | $280.27万 | 加仓 |
| STT | STATE STR CORP | $1,657.79万 | 0.02% | 97,733 | -2,000 | -2.0% | -$33.92万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,652.35万 | 0.02% | 140,053 | 32,046 | 29.7% | $378.08万 | 加仓 |
| TXT | TEXTRON INC | $1,650.25万 | 0.02% | 179,903 | -23,133 | -11.4% | -$212.20万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $1,645.33万 | 0.02% | 985,250 | 195,179 | 24.7% | $325.94万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $1,644.25万 | 0.02% | 360,740 | -164,518 | -31.3% | -$749.87万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,632.06万 | 0.02% | 189,093 | -32,015 | -14.5% | -$276.32万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $1,627.88万 | 0.02% | 1,881,945 | 60,834 | 3.3% | $52.62万 | 加仓 |
| AZO | AUTOZONE INC | $1,625.04万 | 0.02% | 5,085 | 919 | 22.1% | $293.69万 | 加仓 |
| NU | NU HLDGS LTD | $1,624.82万 | 0.02% | 1,216,183 | -28,664 | -2.3% | -$38.30万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,622.34万 | 0.02% | 119,298 | -13,708 | -10.3% | -$186.42万 | 减仓 |
| NET | CLOUDFLARE INC | $1,621.45万 | 0.02% | 66,107 | 18,409 | 38.6% | $451.53万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,611.77万 | 0.02% | 216,254 | 52,859 | 32.4% | $393.96万 | 加仓 |
| VICI | VICI PPTYS INC | $1,603.53万 | 0.02% | 603,967 | -22,854 | -3.6% | -$60.68万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1,601.94万 | 0.02% | 109,888 | 19,425 | 21.5% | $283.18万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,599.73万 | 0.02% | 38,522 | 4,653 | 13.7% | $193.23万 | 加仓 |
| SONY | SONY GROUP CORP | $1,596.11万 | 0.02% | 795,617 | 68,473 | 9.4% | $137.37万 | 加仓 |
| NNN | NNN REIT INC | $1,593.53万 | 0.02% | 342,474 | 193,319 | 129.6% | $899.51万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,587.53万 | 0.02% | 161,663 | 8,731 | 5.7% | $85.74万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $1,584.22万 | 0.02% | 196,529 | -31,315 | -13.7% | -$252.43万 | 减仓 |
| EMB | ISHARES TR | $1,565.90万 | 0.02% | 186,416 | 47,249 | 34.0% | $396.89万 | 加仓 |
| GRMN | GARMIN LTD | $1,560.98万 | 0.02% | 65,714 | 1,142 | 1.8% | $27.13万 | 加仓 |
| RBRK | RUBRIK INC. | $1,556.31万 | 0.02% | 193,861 | 173,945 | 873.4% | $1,396.42万 | 加仓 |
| HAL | HALLIBURTON CO | $1,556.05万 | 0.02% | 458,336 | 187,465 | 69.2% | $636.44万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,553.54万 | 0.02% | 138,969 | -13,200 | -8.7% | -$147.56万 | 减仓 |
| WINN | HARBOR ETF TRUST | $1,547.26万 | 0.02% | 476,511 | 39,057 | 8.9% | $126.82万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,536.63万 | 0.02% | 170,547 | 13,172 | 8.4% | $118.68万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1,531.70万 | 0.02% | 100,632 | 1,027 | 1.0% | $15.63万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,530.61万 | 0.02% | 366,690 | 22,729 | 6.6% | $94.87万 | 加仓 |
| LEN | LENNAR CORP | $1,528.52万 | 0.02% | 168,915 | 30,310 | 21.9% | $274.28万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,509.54万 | 0.02% | 198,493 | -30,540 | -13.3% | -$232.26万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,507.66万 | 0.02% | 165,332 | 98,333 | 146.8% | $896.70万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $1,497.18万 | 0.02% | 524,050 | 524,050 | — | $1,497.18万 | 新建仓 |
| MTZ | MASTEC INC | $1,496.03万 | 0.02% | 35,957 | -10,077 | -21.9% | -$419.26万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1,490.43万 | 0.02% | 179,419 | -1,435 | -0.8% | -$11.92万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1,489.60万 | 0.02% | 748,920 | -43,550 | -5.5% | -$86.62万 | 减仓 |
| NVT | NVENT ELEC PLC | $1,489.10万 | 0.02% | 87,796 | 15,357 | 21.2% | $260.47万 | 加仓 |
| MSCI | MSCI INC | $1,483.33万 | 0.02% | 26,486 | -3,185 | -10.7% | -$178.37万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,483.00万 | 0.02% | 195,265 | -1,595 | -0.8% | -$12.11万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $1,482.74万 | 0.02% | 338,835 | 474 | 0.1% | $2.07万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $1,476.36万 | 0.02% | 204,172 | -3,730 | -1.8% | -$26.97万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,472.70万 | 0.02% | 42,070 | 9,087 | 27.6% | $318.10万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,472.20万 | 0.02% | 555,131 | 121,309 | 28.0% | $321.71万 | 加仓 |
| ALL | ALLSTATE CORP | $1,469.17万 | 0.02% | 61,746 | 3,122 | 5.3% | $74.28万 | 加仓 |
| OKE | ONEOK INC NEW | $1,458.97万 | 0.02% | 167,807 | 14,518 | 9.5% | $126.22万 | 加仓 |
| SJM | SMUCKER J M CO | $1,455.50万 | 0.02% | 129,378 | 35,410 | 37.7% | $398.36万 | 加仓 |
| TWLO | TWILIO INC | $1,455.36万 | 0.02% | 70,535 | -2,566 | -3.5% | -$52.94万 | 减仓 |
| EG | EVEREST GROUP LTD | $1,454.16万 | 0.02% | 40,707 | 4,498 | 12.4% | $160.68万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,453.89万 | 0.02% | 33,222 | 3,703 | 12.5% | $162.05万 | 加仓 |
| MMS | MAXIMUS INC | $1,446.35万 | 0.02% | 269,038 | 140,560 | 109.4% | $755.65万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,446.28万 | 0.02% | 260,590 | -21,124 | -7.5% | -$117.24万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,445.93万 | 0.02% | 63,014 | 11,247 | 21.7% | $258.08万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1,445.82万 | 0.02% | 551,209 | 121,119 | 28.2% | $317.70万 | 加仓 |
| TPG | TPG INC | $1,445.58万 | 0.02% | 356,492 | -2,013 | -0.6% | -$8.16万 | 减仓 |
| SLV | ISHARES SILVER TR | $1,437.31万 | 0.02% | 268,792 | 20,849 | 8.4% | $111.49万 | 加仓 |
| NTNX | NUTANIX INC | $1,437.27万 | 0.02% | 282,033 | 87,767 | 45.2% | $447.27万 | 加仓 |
| Z | ZILLOW GROUP INC | $1,432.54万 | 0.02% | 454,486 | 178,946 | 64.9% | $564.04万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,429.50万 | 0.02% | 106,132 | 32,974 | 45.1% | $444.13万 | 加仓 |