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 |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $1,245.29万 | 0.02% | 107,817 | -2,304 | -2.1% | -$26.61万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1,240.98万 | 0.02% | 90,463 | -282 | -0.3% | -$3.87万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,229.57万 | 0.02% | 163,395 | 11,458 | 7.5% | $86.22万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,226.18万 | 0.02% | 23,453 | 498 | 2.2% | $26.04万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,224.58万 | 0.02% | 133,006 | 21,082 | 18.8% | $194.10万 | 加仓 |
| ALL | ALLSTATE CORP | $1,215.53万 | 0.02% | 58,624 | -5,766 | -9.0% | -$119.55万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,213.14万 | 0.02% | 157,386 | -137,237 | -46.6% | -$1,057.83万 | 减仓 |
| WINN | HARBOR ETF TRUST | $1,213.00万 | 0.02% | 437,454 | 437,454 | — | $1,213.00万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $1,211.33万 | 0.02% | 180,311 | 26,976 | 17.6% | $181.22万 | 加仓 |
| LEN | LENNAR CORP | $1,203.64万 | 0.02% | 138,605 | 52,252 | 60.5% | $453.75万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,200.03万 | 0.02% | 17,076 | 8,708 | 104.1% | $611.96万 | 加仓 |
| VPU | VANGUARD WORLD FD | $1,198.33万 | 0.02% | 60,478 | 679 | 1.1% | $13.45万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,194.32万 | 0.02% | 93,834 | -10,359 | -9.9% | -$131.85万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $1,193.33万 | 0.02% | 89,522 | 82,453 | 1,166.4% | $1,099.10万 | 加仓 |
| HAS | HASBRO INC | $1,183.80万 | 0.02% | 126,474 | 53 | 0.0% | $4,961 | 加仓 |
| EG | EVEREST GROUP LTD | $1,183.51万 | 0.02% | 36,209 | -5,676 | -13.6% | -$185.52万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,183.30万 | 0.02% | 157,375 | 25,290 | 19.1% | $190.16万 | 加仓 |
| MLPX | GLOBAL X FDS | $1,182.15万 | 0.02% | 159,884 | 80,562 | 101.6% | $595.66万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,178.83万 | 0.02% | 63,907 | 34,322 | 116.0% | $633.11万 | 加仓 |
| IBB | ISHARES TR | $1,177.98万 | 0.02% | 69,763 | 21,881 | 45.7% | $369.47万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,177.82万 | 0.02% | 154,327 | -102,715 | -40.0% | -$783.92万 | 减仓 |
| GCAL | GOLDMAN SACHS ETF TR | $1,169.80万 | 0.02% | 230,919 | 18,053 | 8.5% | $91.45万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1,166.98万 | 0.02% | 45,227 | 13,565 | 42.8% | $350.02万 | 加仓 |
| DGRO | ISHARES TR | $1,164.84万 | 0.02% | 165,980 | -3,111 | -1.8% | -$21.83万 | 减仓 |
| — | COTERRA ENERGY INC | $1,164.76万 | 0.02% | 331,462 | -200,145 | -37.6% | -$703.31万 | 减仓 |
| D | DOMINION ENERGY INC | $1,160.69万 | 0.02% | 187,759 | 36,104 | 23.8% | $223.19万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,150.56万 | 0.02% | 184,414 | 4,074 | 2.3% | $25.42万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,145.74万 | 0.02% | 20,391 | -2,314 | -10.2% | -$130.02万 | 减仓 |
| GDX | VANECK ETF TRUST | $1,144.96万 | 0.02% | 124,767 | 5,589 | 4.7% | $51.29万 | 加仓 |
| COR | CENCORA INC | $1,143.51万 | 0.02% | 36,400 | -1,204 | -3.2% | -$37.82万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,142.18万 | 0.02% | 108,007 | 10,919 | 11.2% | $115.47万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,140.94万 | 0.02% | 185,761 | -33,708 | -15.4% | -$207.03万 | 减仓 |
| Z | ZILLOW GROUP INC | $1,140.19万 | 0.02% | 275,540 | 256,455 | 1,343.8% | $1,061.21万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,136.61万 | 0.02% | 433,822 | 433,822 | — | $1,136.61万 | 新建仓 |
| HYG | ISHARES TR | $1,134.39万 | 0.02% | 142,583 | 59,265 | 71.1% | $471.51万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1,131.14万 | 0.02% | 430,090 | 430,090 | — | $1,131.14万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,128.33万 | 0.02% | 41,021 | 10,984 | 36.6% | $302.13万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1,127.58万 | 0.02% | 77,753 | 13,674 | 21.3% | $198.30万 | 加仓 |
| IEUR | ISHARES TR | $1,125.88万 | 0.02% | 160,221 | -743 | -0.5% | -$5.22万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,122.75万 | 0.02% | 239,136 | 1,498 | 0.6% | $7.03万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,120.22万 | 0.02% | 84,157 | 51,240 | 155.7% | $682.06万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $1,116.61万 | 0.02% | 179,866 | -15,773 | -8.1% | -$97.92万 | 减仓 |
| NMIH | NMI HLDGS INC | $1,110.86万 | 0.02% | 296,151 | 26,470 | 9.8% | $99.29万 | 加仓 |
| AVNM | AMERICAN CENTY ETF TR | $1,107.34万 | 0.02% | 145,383 | 145,383 | — | $1,107.34万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $1,107.25万 | 0.02% | 43,508 | -1,866 | -4.1% | -$47.49万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,106.29万 | 0.02% | 219,327 | 83,889 | 61.9% | $423.14万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,105.48万 | 0.02% | 137,225 | 41,564 | 43.4% | $334.84万 | 加仓 |
| CPRT | COPART INC | $1,100.61万 | 0.02% | 331,509 | 119,279 | 56.2% | $396.01万 | 加仓 |
| KFY | KORN FERRY | $1,098.70万 | 0.02% | 174,535 | 38,359 | 28.2% | $241.47万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,095.33万 | 0.02% | 59,296 | 8,600 | 17.0% | $158.86万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,092.56万 | 0.02% | 30,439 | -2,728 | -8.2% | -$97.92万 | 减仓 |
| BN | BROOKFIELD CORP | $1,089.61万 | 0.02% | 269,249 | 83,433 | 44.9% | $337.64万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $1,085.53万 | 0.02% | 857,449 | 10,112 | 1.2% | $12.80万 | 加仓 |
| SAN | BANCO SANTANDER SA | $1,076.77万 | 0.02% | 954,582 | 54,097 | 6.0% | $61.02万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $1,073.99万 | 0.02% | 203,222 | 67,802 | 50.1% | $358.32万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,072.39万 | 0.02% | 57,493 | -4,476 | -7.2% | -$83.49万 | 减仓 |
| CLX | CLOROX CO DEL | $1,071.82万 | 0.02% | 103,427 | 9,176 | 9.7% | $95.09万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $1,071.54万 | 0.02% | 129,896 | 9,644 | 8.0% | $79.56万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,069.39万 | 0.02% | 100,687 | 16,777 | 20.0% | $178.19万 | 加仓 |
| HUBS | HUBSPOT INC | $1,066.69万 | 0.02% | 43,699 | 24,856 | 131.9% | $606.73万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1,066.40万 | 0.02% | 207,592 | 12,105 | 6.2% | $62.18万 | 加仓 |
| AX | AXOS FINANCIAL INC | $1,065.43万 | 0.02% | 125,212 | 13,198 | 11.8% | $112.30万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,059.22万 | 0.01% | 203,774 | -70,788 | -25.8% | -$367.96万 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $1,059.11万 | 0.01% | 92,474 | -1,986 | -2.1% | -$22.75万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,058.25万 | 0.01% | 77,544 | -89,382 | -53.5% | -$1,219.80万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $1,056.21万 | 0.01% | 283,852 | -41,548 | -12.8% | -$154.60万 | 减仓 |
| HAL | HALLIBURTON CO | $1,056.12万 | 0.01% | 270,871 | -98,454 | -26.7% | -$383.87万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,055.07万 | 0.01% | 78,015 | -5,538 | -6.6% | -$74.90万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,053.69万 | 0.01% | 163,040 | 14,014 | 9.4% | $90.57万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1,053.22万 | 0.01% | 342,957 | 116,063 | 51.2% | $356.43万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,052.16万 | 0.01% | 486,545 | 43,403 | 9.8% | $93.86万 | 加仓 |
| NOBL | PROSHARES TR | $1,050.00万 | 0.01% | 99,047 | -38,782 | -28.1% | -$411.13万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1,038.26万 | 0.01% | 53,153 | 256 | 0.5% | $5.00万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $1,034.46万 | 0.01% | 226,024 | 103,868 | 85.0% | $475.38万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $1,034.43万 | 0.01% | 244,199 | 242 | 0.1% | $1.03万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,033.82万 | 0.01% | 65,702 | -458 | -0.7% | -$7.21万 | 减仓 |
| GL | GLOBE LIFE INC | $1,032.28万 | 0.01% | 74,175 | 7,575 | 11.4% | $105.42万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,032.19万 | 0.01% | 72,057 | -8,386 | -10.4% | -$120.13万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1,024.51万 | 0.01% | 152,638 | -10,779 | -6.6% | -$72.35万 | 减仓 |
| ICSH | ISHARES TR | $1,021.64万 | 0.01% | 201,826 | -36,989 | -15.5% | -$187.24万 | 减仓 |
| LRN | STRIDE INC | $1,020.15万 | 0.01% | 115,703 | -44,864 | -27.9% | -$395.57万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,018.02万 | 0.01% | 101,711 | 51,654 | 103.2% | $517.00万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1,017.70万 | 0.01% | 101,013 | -85,626 | -45.9% | -$862.68万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $1,015.46万 | 0.01% | 66,327 | 50,168 | 310.5% | $768.06万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,015.37万 | 0.01% | 18,695 | 2,846 | 18.0% | $154.57万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,011.68万 | 0.01% | 46,710 | 7,444 | 19.0% | $161.23万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,009.14万 | 0.01% | 109,250 | -8,746 | -7.4% | -$80.79万 | 减仓 |
| — | QORVO INC | $1,008.44万 | 0.01% | 130,281 | 111,393 | 589.8% | $862.24万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,007.32万 | 0.01% | 937,918 | 899,507 | 2,341.8% | $966.07万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,004.24万 | 0.01% | 61,806 | 41,092 | 198.4% | $667.67万 | 加仓 |
| GSK | GSK PLC | $1,003.10万 | 0.01% | 181,753 | 254 | 0.1% | $1.40万 | 加仓 |
| DGS | WISDOMTREE TR | $1,002.20万 | 0.01% | 166,756 | -5,333 | -3.1% | -$32.05万 | 减仓 |
| CCK | CROWN HLDGS INC | $996.23万 | 0.01% | 99,374 | -31,605 | -24.1% | -$316.84万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $992.74万 | 0.01% | 643,798 | 626 | 0.1% | $9,653 | 加仓 |
| IWP | ISHARES TR | $992.69万 | 0.01% | 77,383 | 6,651 | 9.4% | $85.32万 | 加仓 |
| CBRE | CBRE GROUP INC | $991.02万 | 0.01% | 73,158 | 5,495 | 8.1% | $74.44万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $988.29万 | 0.01% | 72,096 | 8,585 | 13.5% | $117.68万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $987.49万 | 0.01% | 99,587 | -17,232 | -14.8% | -$170.87万 | 减仓 |
| NET | CLOUDFLARE INC | $984.21万 | 0.01% | 47,698 | 16,997 | 55.4% | $350.72万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $984.04万 | 0.01% | 413,297 | 57,095 | 16.0% | $135.94万 | 加仓 |