13FBOX
Cerity合伙人 · 13F 持仓分析
期权收益计算器 机构排行

Cerity合伙人

Cerity Partners LLCNo.134 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$832.56亿
环比变动 Q1 2026
+$124.29亿+17.5%
持仓股票数
3288
新买入
342
加仓
1675
减仓
1164
清仓
149
持股不变
107
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VOO
4.36%4.34%$36.29亿530.0万股$30.72亿514.1万股+15.9万股+3.10%加仓
苹果AAPL
3.37%3.39%$28.04亿968.8万股$24.00亿945.5万股+23.3万股+2.47%加仓
英伟达NVDA
3.28%3.22%$27.34亿1,366.3万股$22.83亿1,309.0万股+57.3万股+4.37%加仓
IiShares安硕信托IVV
2.52%2.45%$21.00亿280.4万股$17.39亿266.2万股+14.2万股+5.34%加仓
SSPDR标普500 ETFSPY
2.22%2.2%$18.47亿251.2万股$15.59亿239.7万股+11.5万股+4.78%加仓
微软MSFT
1.86%2.15%$15.50亿415.6万股$15.22亿411.2万股+4.4万股+1.07%加仓
V先锋领航·FTSEVEA
1.83%1.85%$15.28亿2,144.0万股$13.10亿2,042.2万股+101.8万股+4.99%加仓
谷歌AGOOGL
1.54%1.44%$12.85亿359.5万股$10.20亿354.5万股+5.0万股+1.41%加仓
AAlphabet Inc Class CGOOG
1.47%1.38%$12.23亿346.1万股$9.74亿339.6万股+6.5万股+1.92%加仓
亚马逊AMZN
1.46%1.47%$12.16亿510.1万股$10.38亿498.4万股+11.7万股+2.35%加仓
博通AVGO
1.39%1.32%$11.56亿306.1万股$9.36亿302.4万股+3.8万股+1.25%加仓
IiShares安硕信托IEFA
1.35%1.45%$11.21亿1,160.4万股$10.28亿1,135.9万股+24.5万股+2.16%加仓
IiShares安硕信托AGG
1.18%1.25%$9.82亿992.2万股$8.84亿890.3万股+101.9万股+11.45%加仓
宝洁PG
1.09%1.27%$9.09亿619.6万股$8.96亿620.6万股-9,760股-0.16%减仓
礼来LLY
1.08%0.95%$9.01亿75.2万股$6.74亿73.3万股+1.9万股+2.55%加仓
IiShares安硕·MSCIQUAL
1.02%1.08%$8.46亿385.4万股$7.67亿400.0万股-14.6万股-3.65%减仓
G通用动力VTI
0.99%0.9%$8.28亿241.7万股$6.37亿198.4万股+43.2万股+21.79%加仓
特斯拉TSLA
0.94%0.33%$7.79亿184.9万股$2.34亿62.8万股+122.1万股+194.40%加仓
Meta平台META
0.85%0.97%$7.11亿126.3万股$6.90亿120.6万股+5.6万股+4.67%加仓
摩根大通JPM
0.84%0.87%$6.98亿213.2万股$6.17亿209.8万股+3.4万股+1.62%加仓
I景顺QQQ信托VOO
0.74%0.7%$6.15亿83.5万股$4.94亿96.1万股-12.6万股-13.12%减仓
I景顺交易所交易基金信托RSP
0.72%0.65%$5.97亿280.4万股$4.57亿238.1万股+42.3万股+17.75%加仓
IiShares安硕IEMG
0.7%0.62%$5.82亿702.8万股$4.38亿627.9万股+74.9万股+11.93%加仓
IiShares安硕信托IDEV
0.68%0.64%$5.68亿637.6万股$4.56亿545.9万股+91.7万股+16.80%加仓
IiShares安硕·RUSSELLIWF
0.68%0.69%$5.66亿456.1万股$4.86亿113.9万股+342.2万股+300.35%加仓
S嘉信·USSCHX
0.65%0.69%$5.45亿1,850.4万股$4.92亿1,918.5万股-68.1万股-3.55%减仓
IiShares安硕·COREIJR
0.64%0.63%$5.32亿358.8万股$4.45亿357.6万股+1.2万股+0.33%加仓
强生JNJ
0.57%0.64%$4.76亿187.5万股$4.52亿184.8万股+2.6万股+1.43%加仓
V先锋领航·MIDVO
0.56%0.54%$4.66亿578.8万股$3.84亿133.2万股+445.6万股+334.51%加仓
IiShares安硕·COREIJH
0.56%0.54%$4.63亿600.9万股$3.83亿566.8万股+34.1万股+6.02%加仓
IiShares安硕信托SGOV
0.55%0.51%$4.58亿454.5万股$3.59亿356.5万股+98.0万股+27.49%加仓
V先锋领航指数基金VUG
0.54%0.43%$4.53亿526.2万股$3.05亿69.6万股+456.5万股+655.68%加仓
V先锋领航指数基金VTV
0.52%0.45%$4.29亿197.0万股$3.19亿162.3万股+34.7万股+21.38%加仓
伯克希尔哈撒韦BRK.B
0.51%0.55%$4.21亿84.2万股$3.87亿80.9万股+3.3万股+4.14%加仓
好市多COST
0.49%0.61%$4.11亿43.9万股$4.32亿43.4万股+5,418股+1.25%加仓
AMD超威AMD
0.49%0.19%$4.06亿69.9万股$1.36亿66.8万股+3.2万股+4.74%加仓
VisaV
0.48%0.49%$4.03亿117.5万股$3.47亿114.8万股+2.7万股+2.31%加仓
IiShares安硕信托MTUM
0.45%0.4%$3.77亿110.0万股$2.84亿118.3万股-8.3万股-7.05%减仓
S道富SPAB
0.44%0.46%$3.68亿1,440.4万股$3.25亿1,270.1万股+170.3万股+13.41%加仓
沃尔玛WMT
0.42%0.55%$3.49亿308.4万股$3.91亿314.3万股-5.9万股-1.89%减仓
PALO ALTOPANW
0.41%0.23%$3.45亿101.2万股$1.66亿103.5万股-2.3万股-2.22%减仓
IiShares安硕·RUSSELLIWB
0.4%0.4%$3.34亿81.6万股$2.85亿80.0万股+1.6万股+1.94%加仓
美光科技MU
0.4%0.12%$3.33亿28.8万股$8,803.7万26.1万股+2.8万股+10.70%加仓
V先锋领航国际股票指数基金VEU
0.39%0.38%$3.29亿392.4万股$2.69亿358.4万股+33.9万股+9.47%加仓
艾伯维ABBV
0.39%0.38%$3.23亿128.3万股$2.66亿122.4万股+6.0万股+4.89%加仓
科磊KLAC
0.38%0.21%$3.20亿106.2万股$1.48亿10.0万股+96.2万股+958.99%加仓
IiShares安硕信托IQLT
0.37%0.34%$3.10亿625.2万股$2.41亿521.6万股+103.6万股+19.86%加仓
S道富SPYM
0.37%0.25%$3.07亿349.2万股$1.80亿234.7万股+114.6万股+48.83%加仓
台积电TSM
0.37%0.3%$3.05亿63.9万股$2.12亿62.8万股+1.1万股+1.73%加仓
V先锋领航斯科茨代尔基金VGIT
0.37%0.4%$3.04亿516.3万股$2.85亿478.3万股+37.9万股+7.93%加仓

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