CERTUITY, LLC
NORTH PALM BEACH FL · SEC CIK 0001800752
$15.25亿2026Q1 申报市值
659持仓数
37.2%前十大占比 · 第一大 6.3%
98 / 38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
IJR 加仓+$612.46万
SCHG 加仓+$611.32万
WTV 加仓+$610.92万
VWO 加仓+$575.66万
VEA 加仓+$511.45万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$2.40亿
GOOG 减仓-$2.17亿
NVDA 减仓-$1.18亿
OMF 减仓-$5,344.06万
NOC 减仓-$1,416.79万
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 |
|---|---|---|---|---|---|---|---|---|
| AWI | ARMSTRONG WORLD INDS INC COM | $20.11万 | 0.01% | 1,220 | -624 | -33.8% | -$10.28万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM | $20.14万 | 0.01% | 2,012 | 66 | 3.4% | $6,606 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $20.16万 | 0.01% | 1,488 | 13 | 0.9% | $1,761 | 加仓 |
| MSCI | MSCI INC COM | $20.19万 | 0.01% | 375 | -21 | -5.3% | -$1.13万 | 重新持有 |
| HEI | HEICO CORP NEW COM | $20.26万 | 0.01% | 739 | -238 | -24.4% | -$6.53万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $20.27万 | 0.01% | 117 | -16 | -12.0% | -$2.77万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $20.29万 | 0.01% | 1,584 | -3,204 | -66.9% | -$41.05万 | 减仓 |
| RPM | RPM INTL INC COM | $20.40万 | 0.01% | 2,052 | -1,829 | -47.1% | -$18.18万 | 减仓 |
| BG | BUNGE LIMITED COM | $20.41万 | 0.01% | 1,604 | 1,604 | — | $20.41万 | 新建仓 |
| VICI | VICI PPTYS INC COM | $20.57万 | 0.01% | 7,531 | 7,531 | — | $20.57万 | 新建仓 |
| TRU | TRANSUNION COM | $20.58万 | 0.01% | 2,974 | -966 | -24.5% | -$6.68万 | 减仓 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $20.61万 | 0.01% | 1,074 | -496 | -31.6% | -$9.52万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $20.62万 | 0.01% | 1,203 | 1,203 | — | $20.62万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $20.67万 | 0.01% | 800 | 800 | — | $20.67万 | 新建仓 |
| LSTR | LANDSTAR SYS INC COM | $20.72万 | 0.01% | 1,292 | 1,292 | — | $20.72万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $20.77万 | 0.01% | 4,475 | 1,736 | 63.4% | $8.06万 | 重新持有 |
| MET | METLIFE INC COM | $20.79万 | 0.01% | 2,940 | 376 | 14.7% | $2.66万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $20.89万 | 0.01% | 1,665 | 1,665 | — | $20.89万 | 新建仓 |
| NSC | NORFOLK SOUTHERN CORP COM | $21.06万 | 0.01% | 734 | -22 | -2.9% | -$6,313 | 减仓 |
| MMM | 3M CO COM | $21.23万 | 0.01% | 1,462 | -62 | -4.1% | -$9,001 | 减仓 |
| TECH | BIO-TECHNE CORP COM | $21.27万 | 0.01% | 4,070 | -1,537 | -27.4% | -$8.03万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | $21.43万 | 0.01% | 26,658 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM CL A | $21.44万 | 0.01% | 1,924 | 350 | 22.2% | $3.90万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $21.45万 | 0.01% | 10,135 | 57 | 0.6% | $1,206 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $21.61万 | 0.01% | 1,822 | -1 | -0.1% | -$119 | 重新持有 |
| — | ELECTRONIC ARTS INC COM | $21.65万 | 0.01% | 1,062 | 1,062 | — | $21.65万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $21.65万 | 0.01% | 654 | 186 | 39.7% | $6.16万 | 重新持有 |
| AXON | AXON ENTERPRISE INC COM | $21.66万 | 0.01% | 510 | 36 | 7.6% | $1.53万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $21.72万 | 0.01% | 745 | 745 | — | $21.72万 | 新建仓 |
| ALLE | ALLEGION PLC ORD SHS | $21.74万 | 0.01% | 1,496 | 1,496 | — | $21.74万 | 新建仓 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | $21.77万 | 0.01% | 3,000 | 3,000 | — | $21.77万 | 新建仓 |
| APA | APACHE CORP COM | $21.87万 | 0.01% | 5,153 | 5,153 | — | $21.87万 | 新建仓 |
| MRNA | MODERNA INC COM | $21.87万 | 0.01% | 4,306 | 4,306 | — | $21.87万 | 新建仓 |
| CDW | CDW CORP COM | $21.90万 | 0.01% | 1,809 | 1,809 | — | $21.90万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $21.94万 | 0.01% | 506 | -139 | -21.6% | -$6.03万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $21.99万 | 0.01% | 7,011 | -420 | -5.7% | -$1.32万 | 减仓 |
| FDS | FACTSET RESH SYS INC COM | $22.17万 | 0.01% | 1,022 | 108 | 11.8% | $2.34万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $22.23万 | 0.01% | 1,053 | -656 | -38.4% | -$13.85万 | 减仓 |
| WEX | WEX INC COM | $22.28万 | 0.01% | 1,456 | 1,456 | — | $22.28万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC COM | $22.29万 | 0.01% | 9,437 | 9,437 | — | $22.29万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $22.31万 | 0.01% | 2,756 | -248 | -8.3% | -$2.01万 | 减仓 |
| SNDK | SANDISK CORP COM | $22.44万 | 0.01% | 353 | 353 | — | $22.44万 | 新建仓 |
| MPC | MARATHON PETE CORP COM | $22.46万 | 0.01% | 920 | 920 | — | $22.46万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $22.48万 | 0.01% | 3,664 | -279 | -7.1% | -$1.71万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $22.49万 | 0.01% | 1,640 | 1,640 | — | $22.49万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $22.58万 | 0.01% | 690 | -134 | -16.3% | -$4.38万 | 重新持有 |
| CHD | CHURCH & DWIGHT INC COM | $22.67万 | 0.01% | 2,429 | -168 | -6.5% | -$1.57万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $22.72万 | 0.01% | 14,516 | 14,516 | — | $22.72万 | 新建仓 |
| SAP | SAP SE SPON ADR | $22.74万 | 0.01% | 1,328 | -50 | -3.6% | -$8,561 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $22.77万 | 0.01% | 3,639 | 46 | 1.3% | $2,878 | 加仓 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | $22.92万 | 0.02% | 1,695 | 117 | 7.4% | $1.58万 | 加仓 |
| HAS | HASBRO INC COM | $22.96万 | 0.02% | 2,453 | 2,453 | — | $22.96万 | 新建仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $22.96万 | 0.02% | 1,315 | 196 | 17.5% | $3.42万 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $22.98万 | 0.02% | 5,445 | 5,445 | — | $22.98万 | 新建仓 |
| CMS | CMS ENERGY CORP COM | $22.98万 | 0.02% | 2,962 | -36 | -1.2% | -$2,793 | 减仓 |
| CNXC | CONCENTRIX CORP COM | $23.05万 | 0.02% | 8,424 | 8,424 | — | $23.05万 | 新建仓 |
| WAB | WABTEC COM | $23.06万 | 0.02% | 923 | 923 | — | $23.06万 | 新建仓 |
| ATO | ATMOS ENERGY CORP COM | $23.11万 | 0.02% | 1,251 | 1,251 | — | $23.11万 | 新建仓 |
| BALL | BALL CORP COM | $23.12万 | 0.02% | 3,911 | 3,911 | — | $23.12万 | 新建仓 |
| ARCC | ARES CAPITAL CORP COM | $23.17万 | 0.02% | 12,860 | 266 | 2.1% | $4,793 | 加仓 |
| THG | HANOVER INS GROUP INC COM | $23.22万 | 0.02% | 1,339 | 1,339 | — | $23.22万 | 新建仓 |
| SYY | SYSCO CORP COM | $23.24万 | 0.02% | 3,258 | -30 | -0.9% | -$2,140 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW COM | $23.28万 | 0.02% | 1,349 | 1,349 | — | $23.28万 | 新建仓 |
| TKO | WORLD WRESTLING ENTMT INC CL A | $23.30万 | 0.02% | 1,155 | -329 | -22.2% | -$6.64万 | 减仓 |
| ARKK | ARK INNOVATION ETF | $23.41万 | 0.02% | 3,464 | -200 | -5.5% | -$1.35万 | 减仓 |
| BURL | BURLINGTON STORES INC COM | $23.43万 | 0.02% | 720 | 720 | — | $23.43万 | 新建仓 |
| ARGX | ARGENX SE SPONSORED ADR | $23.53万 | 0.02% | 322 | -62 | -16.1% | -$4.53万 | 减仓 |
| FTNT | FORTINET INC COM | $23.58万 | 0.02% | 2,886 | -452 | -13.5% | -$3.69万 | 减仓 |
| CNA | CNA FINL CORP COM | $23.60万 | 0.02% | 5,139 | 5,139 | — | $23.60万 | 新建仓 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $23.61万 | 0.02% | 15,910 | 2,516 | 18.8% | $3.73万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $23.72万 | 0.02% | 3,671 | 431 | 13.3% | $2.78万 | 加仓 |
| TKR | TIMKEN CO COM | $23.78万 | 0.02% | 2,365 | 2,365 | — | $23.78万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY PLC SHS | $23.81万 | 0.02% | 608 | 608 | — | $23.81万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $23.83万 | 0.02% | 14,044 | 68 | 0.5% | $1,154 | 加仓 |
| CSX | CSX CORP COM | $23.95万 | 0.02% | 5,834 | 309 | 5.6% | $1.27万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $24.13万 | 0.02% | 1,231 | -328 | -21.0% | -$6.43万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $24.19万 | 0.02% | 8,663 | 8,663 | — | $24.19万 | 新建仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $24.38万 | 0.02% | 2,812 | -31 | -1.1% | -$2,687 | 重新持有 |
| WMB | WILLIAMS COS INC COM | $24.41万 | 0.02% | 3,354 | -1,255 | -27.2% | -$9.13万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $24.55万 | 0.02% | 1,873 | -276 | -12.8% | -$3.62万 | 减仓 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | $24.56万 | 0.02% | 6,302 | 1,867 | 42.1% | $7.28万 | 加仓 |
| — | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | $24.57万 | 0.02% | 10,865 | 1,367 | 14.4% | $3.09万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $24.58万 | 0.02% | 2,275 | -289 | -11.3% | -$3.12万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $24.77万 | 0.02% | 4,695 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP CL B | $24.81万 | 0.02% | 9,382 | -367 | -3.8% | -$9,703 | 减仓 |
| IVZ | INVESCO LTD SHS | $24.89万 | 0.02% | 10,249 | 1,666 | 19.4% | $4.05万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $24.98万 | 0.02% | 10,440 | 193 | 1.9% | $4,619 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $25.54万 | 0.02% | 1,624 | -2,308 | -58.7% | -$36.29万 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $25.72万 | 0.02% | 4,005 | -1,033 | -20.5% | -$6.63万 | 减仓 |
| HCI | HCI GROUP INC COM | $25.73万 | 0.02% | 1,664 | 1 | 0.1% | $155 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $25.94万 | 0.02% | 23,000 | 322 | 1.4% | $3,632 | 加仓 |
| SONY | SONY CORP SPONSORED ADR | $25.95万 | 0.02% | 12,537 | -908 | -6.8% | -$1.88万 | 减仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $25.98万 | 0.02% | 4,215 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $26.00万 | 0.02% | 3,247 | 894 | 38.0% | $7.16万 | 加仓 |
| COHR | II VI INC COM | $26.08万 | 0.02% | 1,095 | 1,095 | — | $26.08万 | 新建仓 |
| ALL | ALLSTATE CORP COM | $26.14万 | 0.02% | 1,261 | 202 | 19.1% | $4.19万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $26.16万 | 0.02% | 2,267 | 2,267 | — | $26.16万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $26.38万 | 0.02% | 1,529 | -50 | -3.2% | -$8,625 | 减仓 |
| ARW | ARROW ELECTRS INC COM | $26.40万 | 0.02% | 1,841 | 1,841 | — | $26.40万 | 新建仓 |
| SYK | STRYKER CORP COM | $26.47万 | 0.02% | 805 | -2,436 | -75.2% | -$80.09万 | 减仓 |