13FBOX
CERTUITY, LLC · 13F 持仓分析
期权收益计算器 机构排行

CERTUITY, LLC

No.1663 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$21.52亿
环比变动 Q1 2026
+$6.27亿+41.1%
持仓股票数
672
新买入
72
加仓
295
减仓
242
清仓
56
持股不变
63
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
美光科技MU
14.47%6%$3.11亿27.0万股$9,144.3万27.1万股-906股-0.33%减仓
艾伯维ABBV
5.83%0.18%$1.26亿49.8万股$277.3万1.3万股+48.5万股+3,806.58%加仓
C花旗集团C
5.51%6.3%$1.19亿84.7万股$9,602.3万84.7万股+233股+0.03%加仓
苹果AAPL
4.1%3.58%$8,826.8万30.5万股$5,453.0万21.5万股+9.0万股+41.92%加仓
V先锋领航指数基金VOO
3.61%4.41%$7,769.5万11.3万股$6,721.5万11.2万股+640股+0.57%加仓
GE航空GE
3.23%3.45%$6,952.7万18.6万股$5,264.6万18.6万股+513股+0.28%加仓
ONEMAINOMF
2.64%3.27%$5,679.8万93.2万股$4,983.6万93.2万股-110股-0.01%减仓
IiShares安硕信托IVV
2.58%3.01%$5,554.4万7.5万股$4,592.0万7.1万股+3,873股+5.47%加仓
英伟达NVDA
2.53%3.16%$5,444.2万27.3万股$4,813.9万27.7万股-3,941股-1.43%减仓
英特尔INTC
2.13%0.94%$4,591.5万32.9万股$1,439.3万32.6万股+2,676股+0.82%加仓
摩根士丹利MS
1.99%2.21%$4,287.9万20.5万股$3,375.0万20.5万股+41股+0.02%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
1.63%1.82%$3,514.1万103.8万股$2,769.5万95.1万股+8.8万股+9.23%加仓
FLAGSTAR BANK NATIONAL ASSOCFLG
1.48%1.83%$3,173.7万212.4万股$2,797.7万212.4万股00.00%持仓不变
BBANK OF AMERBAC
1.34%1.61%$2,882.3万50.6万股$2,460.7万50.5万股+1,071股+0.21%加仓
谷歌AGOOGL
1.31%1.51%$2,820.4万7.9万股$2,299.3万8.0万股-939股-1.17%减仓
WELLS FARGO NEWWFC
1.2%1.63%$2,583.9万31.3万股$2,489.8万31.3万股-146股-0.05%减仓
I景顺QQQ信托VOO
1.18%1.31%$2,531.5万3.4万股$1,999.9万3.5万股-226股-0.65%减仓
PPNC FINL SVCS COMVXF
1.17%1.4%$2,518.5万10.2万股$2,129.2万10.2万股-37股-0.04%减仓
亚马逊AMZN
1.04%1.25%$2,231.1万9.4万股$1,911.7万9.2万股+1,660股+1.80%加仓
微软MSFT
1.02%1.36%$2,187.9万5.9万股$2,069.4万5.6万股+2,567股+4.58%加仓
IiShares安硕·COREIJR
0.97%1.01%$2,092.4万14.1万股$1,538.9万12.4万股+1.7万股+13.96%加仓
福特F
0.87%1.03%$1,878.0万135.1万股$1,563.5万135.5万股-3,815股-0.28%减仓
SSPDR标普500 ETFSPY
0.82%0.99%$1,754.3万2.3万股$1,504.3万2.3万股+362股+1.57%加仓
FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA
0.81%1.14%$1,740.3万27.1万股$1,735.7万27.1万股00.00%持仓不变
自由港麦克莫兰FCX
0.75%0.98%$1,604.9万25.5万股$1,496.2万25.5万股+641股+0.25%加仓
V先锋领航·FTSEVEA
0.72%0.77%$1,541.9万21.6万股$1,179.5万18.4万股+3.2万股+17.57%加仓
埃克森美孚XOM
0.67%1.16%$1,443.4万10.6万股$1,775.1万10.5万股+962股+0.92%加仓
威瑞森VZ
0.63%1.06%$1,363.7万32.2万股$1,615.8万32.2万股+206股+0.06%加仓
IiShares安硕信托IWD
0.63%0.79%$1,362.8万5.6万股$1,199.5万5.6万股+77股+0.14%加仓
AAlphabet Inc Class CGOOG
0.63%0.73%$1,348.3万3.8万股$1,119.6万3.9万股-869股-2.23%减仓
WWISDOMTREE TR WISDOMTREE US VAWTV
0.58%0.57%$1,256.0万12.3万股$874.3万9.2万股+3.1万股+33.79%加仓
Meta平台META
0.58%0.8%$1,253.5万2.2万股$1,226.5万2.2万股+694股+3.21%加仓
G通用动力VTI
0.58%0.73%$1,238.4万3.3万股$1,110.6万3.5万股-1,152股-3.33%减仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
0.54%0.55%$1,161.0万4.6万股$834.8万4.6万股+13股+0.03%加仓
V先锋领航·FSTEVWO
0.53%0.53%$1,140.7万19.1万股$807.0万14.9万股+4.2万股+27.99%加仓
PALO ALTOPANW
0.48%0.32%$1,026.0万3.0万股$485.4万3.0万股-190股-0.63%减仓
WWisdomTree信托DGRW
0.47%0.6%$1,004.7万10.5万股$915.7万10.4万股+833股+0.80%加仓
波音BA
0.45%0.58%$959.5万4.4万股$883.0万4.4万股-88股-0.20%减仓
泛林集团LRCX
0.43%0.31%$914.6万2.1万股$470.3万2.2万股-904股-4.11%减仓
SSPDR道富系列信托BIL
0.42%0.44%$912.7万10.0万股$675.5万7.4万股+2.6万股+35.11%加仓
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
0.42%0.44%$901.7万25.9万股$676.0万22.2万股+3.7万股+16.87%加仓
IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP
0.42%0.65%$893.4万20.4万股$983.9万20.4万股00.00%持仓不变
F第一信托·UST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP
0.34%0.43%$741.0万17.0万股$654.2万15.0万股+2.1万股+13.69%加仓
伯克希尔哈撒韦BRK.B
0.34%0.45%$738.7万1.5万股$691.0万1.4万股+335股+2.32%加仓
博通AVGO
0.33%0.38%$711.6万1.9万股$585.3万1.9万股-58股-0.31%减仓
IiShares安硕·RUSSELLIWF
0.33%0.4%$708.4万5.7万股$613.4万1.4万股+4.3万股+296.58%加仓
AMD超威AMD
0.32%0.16%$693.9万1.2万股$243.1万1.2万股+178股+1.49%加仓
百时美施贵宝BMY
0.31%0.47%$672.4万11.7万股$710.1万11.7万股-384股-0.33%减仓
特斯拉TSLA
0.3%0.42%$651.8万1.6万股$638.4万1.7万股-1,573股-9.14%减仓
BLUE OWL CAP CORPOBDC
0.28%0.42%$611.1万56.2万股$642.3万58.1万股-1.9万股-3.19%减仓

🧭 机构资金流板块热力图

净流出 净流入