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 |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP COM | $34.20万 | 0.02% | 3,149 | -670 | -17.5% | -$7.28万 | 减仓 |
| AGCO | AGCO CORP COM | $34.21万 | 0.02% | 2,952 | 696 | 30.9% | $8.07万 | 加仓 |
| BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | $34.36万 | 0.02% | 13,165 | 13,165 | — | $34.36万 | 新建仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $34.40万 | 0.02% | 3,522 | 579 | 19.7% | $5.65万 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $34.44万 | 0.02% | 2,479 | 2,479 | — | $34.44万 | 新建仓 |
| ATR | APTARGROUP INC COM | $34.57万 | 0.02% | 2,743 | 2,743 | — | $34.57万 | 新建仓 |
| OUST | OUSTER INC COM NEW | $34.89万 | 0.02% | 18,992 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP COM | $34.94万 | 0.02% | 5,642 | 1,034 | 22.4% | $6.40万 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $35.03万 | 0.02% | 2,642 | 147 | 5.9% | $1.95万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $35.27万 | 0.02% | 1,611 | 576 | 55.7% | $12.61万 | 加仓 |
| ELV | ANTHEM INC COM | $35.29万 | 0.02% | 1,205 | 612 | 103.2% | $17.92万 | 加仓 |
| VTR | VENTAS INC COM | $35.30万 | 0.02% | 4,316 | 458 | 11.9% | $3.75万 | 加仓 |
| ROKU | ROKU INC COM CL A | $35.46万 | 0.02% | 3,748 | 1,434 | 62.0% | $13.57万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $35.50万 | 0.02% | 10,399 | 437 | 4.4% | $1.49万 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM | $35.51万 | 0.02% | 5,889 | 1,445 | 32.5% | $8.71万 | 加仓 |
| URI | UNITED RENTALS INC COM | $35.61万 | 0.02% | 489 | -55 | -10.1% | -$4.00万 | 减仓 |
| LOPE | GRAND CANYON ED INC COM | $35.69万 | 0.02% | 2,099 | 851 | 68.2% | $14.47万 | 重新持有 |
| APH | AMPHENOL CORP NEW CL A | $35.89万 | 0.02% | 2,840 | 313 | 12.4% | $3.96万 | 加仓 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | $36.09万 | 0.02% | 2,824 | 8 | 0.3% | $1,022 | 加仓 |
| ET | Energy Transfer LP COM UT LTD PTN | $36.33万 | 0.02% | 18,825 | 2,991 | 18.9% | $5.77万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $36.47万 | 0.02% | 4,421 | -75 | -1.7% | -$6,187 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $36.67万 | 0.02% | 2,331 | 21 | 0.9% | $3,304 | 加仓 |
| VRSN | VERISIGN INC COM | $36.74万 | 0.02% | 1,479 | 1,479 | — | $36.74万 | 新建仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $36.77万 | 0.02% | 8,530 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $36.87万 | 0.02% | 656 | 287 | 77.8% | $16.13万 | 加仓 |
| DCI | DONALDSON INC COM | $37.09万 | 0.02% | 4,370 | 282 | 6.9% | $2.39万 | 加仓 |
| SCHH | SCHWAB U.S. REIT ETF | $37.19万 | 0.02% | 17,305 | 4,494 | 35.1% | $9.66万 | 加仓 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | $37.19万 | 0.02% | 15,248 | 1,158 | 8.2% | $2.82万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $37.24万 | 0.02% | 2,269 | 406 | 21.8% | $6.66万 | 加仓 |
| BX | BLACKSTONE GROUP INC COM CL A | $37.28万 | 0.02% | 3,242 | -26 | -0.8% | -$2,990 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NEW COM | $37.40万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP COM | $37.44万 | 0.02% | 4,948 | 2,011 | 68.5% | $15.22万 | 加仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $37.55万 | 0.02% | 14,955 | 5 | 0.0% | $126 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $38.08万 | 0.02% | 2,293 | -19 | -0.8% | -$3,156 | 减仓 |
| CME | CME GROUP INC COM | $38.25万 | 0.03% | 1,295 | 186 | 16.8% | $5.49万 | 加仓 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $38.33万 | 0.03% | 8,000 | -3 | -0.0% | -$144 | 重新持有 |
| KHC | KRAFT HEINZ CO COM | $38.35万 | 0.03% | 17,054 | 7,150 | 72.2% | $16.08万 | 加仓 |
| AGO | ASSURED GUARANTY LTD COM | $38.37万 | 0.03% | 4,710 | 2,214 | 88.7% | $18.04万 | 加仓 |
| ILMN | ILLUMINA INC COM | $38.51万 | 0.03% | 3,124 | 524 | 20.2% | $6.46万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | $38.58万 | 0.03% | 1,403 | 451 | 47.4% | $12.40万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $38.69万 | 0.03% | 15,249 | 5,752 | 60.6% | $14.59万 | 加仓 |
| CYTK | CYTOKINETICS INC COM NEW | $38.81万 | 0.03% | 5,889 | 0 | 0.0% | — | 不变 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | $38.84万 | 0.03% | 1,743 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP COM | $38.84万 | 0.03% | 23,232 | 5,097 | 28.1% | $8.52万 | 加仓 |
| USB | US BANCORP DEL COM NEW | $39.08万 | 0.03% | 7,514 | 1,058 | 16.4% | $5.50万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $39.21万 | 0.03% | 4,525 | -1,935 | -30.0% | -$16.77万 | 减仓 |
| EXC | EXELON CORP COM | $39.30万 | 0.03% | 8,017 | 2,021 | 33.7% | $9.91万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC COM | $39.58万 | 0.03% | 4,391 | -935 | -17.6% | -$8.43万 | 减仓 |
| — | QORVO INC COM | $39.58万 | 0.03% | 5,114 | 1,179 | 30.0% | $9.13万 | 加仓 |
| VMI | VALMONT INDS INC COM | $39.84万 | 0.03% | 997 | 345 | 52.9% | $13.79万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $40.08万 | 0.03% | 519 | -118 | -18.5% | -$9.11万 | 减仓 |
| DPZ | DOMINOS PIZZA INC COM | $40.26万 | 0.03% | 1,122 | 1,122 | — | $40.26万 | 新建仓 |
| MAA | MID AMER APT CMNTYS INC COM | $40.55万 | 0.03% | 3,321 | 1,786 | 116.4% | $21.81万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $40.56万 | 0.03% | 2,679 | -697 | -20.6% | -$10.55万 | 减仓 |
| GLPI | GAMING & LEISURE PPTYS INC COM | $40.60万 | 0.03% | 9,151 | 4,065 | 79.9% | $18.04万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $40.74万 | 0.03% | 2,701 | 1,533 | 131.2% | $23.12万 | 加仓 |
| CGNX | COGNEX CORP COM | $40.82万 | 0.03% | 8,333 | 2,210 | 36.1% | $10.83万 | 加仓 |
| COR | AMERISOURCEBERGEN CORP COM | $40.94万 | 0.03% | 1,303 | 92 | 7.6% | $2.89万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $41.07万 | 0.03% | 5,928 | 1,987 | 50.4% | $13.77万 | 加仓 |
| MAN | MANPOWERGROUP INC COM | $41.90万 | 0.03% | 14,224 | 14,224 | — | $41.90万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $42.03万 | 0.03% | 15,946 | 5,318 | 50.0% | $14.02万 | 加仓 |
| WCC | WESCO INTL INC COM | $42.09万 | 0.03% | 1,538 | 1,538 | — | $42.09万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $42.11万 | 0.03% | 8,196 | 2,024 | 32.8% | $10.40万 | 加仓 |
| ABSI | ABSCI CORPORATION COM | $42.21万 | 0.03% | 140,697 | 140,697 | — | $42.21万 | 新建仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $42.22万 | 0.03% | 8,462 | 8,462 | — | $42.22万 | 新建仓 |
| TOL | TOLL BROTHERS INC COM | $42.28万 | 0.03% | 3,098 | 1,388 | 81.2% | $18.94万 | 加仓 |
| TPR | TAPESTRY INC COM | $42.82万 | 0.03% | 3,035 | 937 | 44.7% | $13.22万 | 加仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $43.16万 | 0.03% | 3,720 | 1 | 0.0% | $116 | 加仓 |
| GM | GENERAL MTRS CO COM | $43.34万 | 0.03% | 5,818 | 233 | 4.2% | $1.74万 | 加仓 |
| UNP | UNION PAC CORP COM | $43.72万 | 0.03% | 1,802 | -291 | -13.9% | -$7.06万 | 减仓 |
| ITT | ITT INC COM | $43.79万 | 0.03% | 2,299 | 1,007 | 77.9% | $19.18万 | 加仓 |
| CI | CIGNA CORP NEW COM | $44.07万 | 0.03% | 1,652 | 294 | 21.6% | $7.84万 | 加仓 |
| SAM | BOSTON BEER INC CL A | $44.17万 | 0.03% | 1,917 | 612 | 46.9% | $14.10万 | 重新持有 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $44.27万 | 0.03% | 5,954 | -1,522 | -20.4% | -$11.32万 | 减仓 |
| TMUS | T MOBILE US INC COM | $44.49万 | 0.03% | 2,118 | 211 | 11.1% | $4.43万 | 加仓 |
| FR | FIRST INDL RLTY TR INC COM | $44.49万 | 0.03% | 7,691 | 1,227 | 19.0% | $7.10万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $44.51万 | 0.03% | 6,135 | 2,385 | 63.6% | $17.30万 | 加仓 |
| APD | AIR PRODS & CHEMS INC COM | $44.63万 | 0.03% | 1,536 | -447 | -22.5% | -$12.99万 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A | $44.74万 | 0.03% | 19,851 | 8,429 | 73.8% | $19.00万 | 加仓 |
| MDB | MONGODB INC CL A | $44.76万 | 0.03% | 1,829 | 217 | 13.5% | $5.31万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $44.84万 | 0.03% | 4,862 | 777 | 19.0% | $7.17万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $44.88万 | 0.03% | 2,839 | 2,839 | — | $44.88万 | 新建仓 |
| NTRS | NORTHERN TR CORP COM | $44.88万 | 0.03% | 3,215 | 1,093 | 51.5% | $15.26万 | 加仓 |
| BLK | BLACKROCK INC COM | $45.03万 | 0.03% | 471 | -89 | -15.9% | -$8.51万 | 减仓 |
| CLX | CLOROX CO DEL COM | $45.10万 | 0.03% | 4,352 | 814 | 23.0% | $8.43万 | 加仓 |
| PHM | PULTE GROUP INC COM | $45.11万 | 0.03% | 3,836 | -1,866 | -32.7% | -$21.95万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $45.22万 | 0.03% | 2,628 | 20 | 0.8% | $3,441 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $45.47万 | 0.03% | 3,839 | -517 | -11.9% | -$6.12万 | 减仓 |
| ZION | ZIONS BANCORPORATION N A COM | $45.67万 | 0.03% | 7,926 | 2,596 | 48.7% | $14.96万 | 加仓 |
| P | PURE STORAGE INC CL A | $45.70万 | 0.03% | 7,741 | 844 | 12.2% | $4.98万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $45.88万 | 0.03% | 759 | -206 | -21.3% | -$12.45万 | 减仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $46.05万 | 0.03% | 4,579 | -240 | -5.0% | -$2.41万 | 减仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $46.39万 | 0.03% | 2,573 | 2,573 | — | $46.39万 | 新建仓 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $46.44万 | 0.03% | 2,750 | 249 | 10.0% | $4.20万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $46.46万 | 0.03% | 13,676 | -4,354 | -24.1% | -$14.79万 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $46.77万 | 0.03% | 2,565 | 189 | 8.0% | $3.45万 | 加仓 |
| EBAY | EBAY INC. COM | $47.04万 | 0.03% | 5,168 | 2,135 | 70.4% | $19.43万 | 加仓 |
| SO | SOUTHERN CO COM | $47.31万 | 0.03% | 4,902 | -879 | -15.2% | -$8.48万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | $47.36万 | 0.03% | 6,431 | 6,431 | — | $47.36万 | 新建仓 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $47.45万 | 0.03% | 8,552 | 0 | 0.0% | — | 不变 |