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 |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | $0 | 0.00% | 0 | -18,564 | -100.0% | -$204.48万 | 清仓 |
| SLDE | SLIDE INS HLDGS INC | $0 | 0.00% | 0 | -79,732 | -100.0% | -$155.32万 | 清仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $0 | 0.00% | 0 | -30,270 | -100.0% | -$67.68万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -17,412 | -100.0% | -$53.18万 | 清仓 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -2,010 | -100.0% | -$41.18万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,094 | -100.0% | -$38.51万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -3,192 | -100.0% | -$33.25万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLN | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,942 | -100.0% | -$30.42万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -834 | -100.0% | -$30.03万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -760 | -100.0% | -$29.74万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,103 | -100.0% | -$29.69万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLPX | GLOBAL X FDS | $0 | 0.00% | 0 | -4,729 | -100.0% | -$28.63万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -3,251 | -100.0% | -$28.39万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFAI | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -7,177 | -100.0% | -$27.35万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -1,145 | -100.0% | -$27.32万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -5,052 | -100.0% | -$25.71万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -572 | -100.0% | -$25.47万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -1,134 | -100.0% | -$24.65万 | 清仓 |
| HYEM | VANECK ETF TRUST | $0 | 0.00% | 0 | -12,293 | -100.0% | -$24.45万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -600 | -100.0% | -$24.09万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -1,745 | -100.0% | -$23.77万 | 清仓 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | -6,082 | -100.0% | -$23.45万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -878 | -100.0% | -$22.74万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -538 | -100.0% | -$22.46万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -3,951 | -100.0% | -$21.36万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -939 | -100.0% | -$20.91万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -3,059 | -100.0% | -$20.55万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -3,398 | -100.0% | -$20.40万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,124 | -100.0% | -$20.28万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -1,512 | -100.0% | -$20.10万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -1,891 | -100.0% | -$20.08万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,506 | -100.0% | -$20.07万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -10,684 | -100.0% | -$18.85万 | 清仓 |
| SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | -11,360 | -100.0% | -$17.55万 | 清仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $0 | 0.00% | 0 | -13,530 | -100.0% | -$16.75万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -10,706 | -100.0% | -$13.93万 | 清仓 |
| — | AMERICAN RES CORP | $0 | 0.00% | 0 | -15,823 | -100.0% | -$3.92万 | 清仓 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -13,677 | -100.0% | -$9,147 | 清仓 |
| — | SANGAMO THERAPEUTICS INC COM | $3,629 | 0.00% | 14,700 | 14,700 | — | $3,629 | 新建仓 |
| — | STABLEX TECHNOLOGIES INC COM | $7,680 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | NAKAMOTO INC COM | $8,836 | 0.00% | 40,001 | 40,001 | — | $8,836 | 新建仓 |
| — | SKYX PLATFORMS CORP COM | $1.19万 | 0.00% | 10,659 | 0 | 0.0% | — | 不变 |
| — | WEREWOLF THERAPEUTICS INC COM | $1.25万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| GETYQ | GETTY IMAGES HOLDINGS INC CL A COM | $1.98万 | 0.00% | 24,967 | 0 | 0.0% | — | 不变 |
| — | OFF THE HOOK YS INC COM SHS | $2.20万 | 0.00% | 11,060 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A 看涨期权 | $2.27万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IHRT | IHEARTMEDIA INC COM CL A | $2.97万 | 0.00% | 10,619 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM 看涨期权 | $3.68万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $4.00万 | 0.00% | 1,057 | 1,057 | — | $4.00万 | 新建仓 |
| — | MANHATTAN BRDG CAP INC COM | $4.71万 | 0.00% | 47,052 | -3,133 | -6.2% | -$3,133 | 减仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $5.22万 | 0.00% | 10,100 | 10,100 | — | $5.22万 | 新建仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $5.64万 | 0.00% | 10,422 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD ORD | $6.44万 | 0.00% | 671 | -2,015 | -75.0% | -$19.34万 | 重新持有 |
| JACK | JACK IN THE BOX INC COM | $6.55万 | 0.00% | 6,773 | -18,526 | -73.2% | -$17.91万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $7.19万 | 0.00% | 14,287 | 550 | 4.0% | $2,767 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $8.19万 | 0.01% | 553 | -911 | -62.2% | -$13.49万 | 减仓 |
| AVTR | AVANTOR INC COM | $8.27万 | 0.01% | 10,547 | 10,547 | — | $8.27万 | 新建仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $8.52万 | 0.01% | 10,795 | 10,795 | — | $8.52万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | $8.61万 | 0.01% | 14,233 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP COM | $8.62万 | 0.01% | 1,480 | -3,709 | -71.5% | -$21.60万 | 减仓 |
| NBIS | YANDEX N V SHS CLASS A 看涨期权 | $9.34万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| — | CANAAN INC SPONSORED ADS | $9.72万 | 0.01% | 225,000 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC NEW COM | $9.81万 | 0.01% | 960 | -1,659 | -63.3% | -$16.94万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL COM | $9.84万 | 0.01% | 2,934 | -4,522 | -60.6% | -$15.16万 | 重新持有 |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $9.89万 | 0.01% | 17,824 | 980 | 5.8% | $5,439 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $10.12万 | 0.01% | 1,444 | -2,236 | -60.8% | -$15.68万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $10.24万 | 0.01% | 2,541 | -4,692 | -64.9% | -$18.91万 | 减仓 |
| PK | PARK HOTELS RESORTS INC COM | $10.63万 | 0.01% | 10,095 | 10,095 | — | $10.63万 | 新建仓 |
| SNAP | SNAP INC CL A | $11.70万 | 0.01% | 25,429 | 5,993 | 30.8% | $2.76万 | 加仓 |
| — | LEGGETT & PLATT INC COM | $11.75万 | 0.01% | 11,890 | 458 | 4.0% | $4,525 | 重新持有 |
| WELL | WELLTOWER INC COM | $11.98万 | 0.01% | 606 | -900 | -59.8% | -$17.79万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $12.05万 | 0.01% | 13,200 | 2,161 | 19.6% | $1.97万 | 重新持有 |
| ADT | ADT INC COM | $12.10万 | 0.01% | 18,414 | 18,414 | — | $12.10万 | 新建仓 |
| AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | $12.21万 | 0.01% | 10,000 | 10,000 | — | $12.21万 | 新建仓 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | $12.84万 | 0.01% | 591 | -3,521 | -85.6% | -$76.49万 | 减仓 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | $13.37万 | 0.01% | 11,000 | 11,000 | — | $13.37万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $13.37万 | 0.01% | 22,362 | 10,855 | 94.3% | $6.49万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $13.80万 | 0.01% | 728 | -731 | -50.1% | -$13.86万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC COM | $13.81万 | 0.01% | 954 | -855 | -47.3% | -$12.37万 | 减仓 |
| NDAQ | NASDAQ INC COM | $14.30万 | 0.01% | 1,684 | -2,337 | -58.1% | -$19.84万 | 减仓 |
| NVCR | NOVOCURE LTD ORD SHS | $14.31万 | 0.01% | 13,124 | 2,102 | 19.1% | $2.29万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $15.16万 | 0.01% | 543 | -319 | -37.0% | -$8.91万 | 减仓 |
| UGI | UGI CORP NEW COM | $15.83万 | 0.01% | 4,346 | -3,878 | -47.2% | -$14.12万 | 减仓 |
| YUM | YUM BRANDS INC COM | $16.13万 | 0.01% | 1,037 | -2,208 | -68.0% | -$34.33万 | 减仓 |
| GDOT | GREEN DOT CORP CL A | $16.41万 | 0.01% | 14,624 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC COM | $16.62万 | 0.01% | 1,104 | -1,986 | -64.3% | -$29.90万 | 减仓 |
| FLO | FLOWERS FOODS INC COM | $17.84万 | 0.01% | 21,886 | -5,469 | -20.0% | -$4.46万 | 减仓 |
| — | PERMROCK ROYALTY TRUST TR UNIT | $18.15万 | 0.01% | 55,000 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC COM | $19.17万 | 0.01% | 880 | -199 | -18.4% | -$4.33万 | 减仓 |
| MCO | MOODYS CORP COM | $19.36万 | 0.01% | 444 | -718 | -61.8% | -$31.31万 | 减仓 |
| KKR | KKR & CO INC CL A | $19.43万 | 0.01% | 2,101 | -23,299 | -91.7% | -$215.51万 | 减仓 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $19.77万 | 0.01% | 1,783 | -442 | -19.9% | -$4.90万 | 减仓 |
| TXT | TEXTRON INC COM | $20.02万 | 0.01% | 2,286 | 2,286 | — | $20.02万 | 新建仓 |