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Cerity Partners LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Cerity Partners LLC
报告期 2026-03-31 · CIK 0001566475
持仓数
3,237
前50大市值合计
$34.82B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 5
增持 97
减持 48
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$397.1M
773,047
-40%
减持
VOO
VANGUARD INDEX FDS
+$364.0M
3,307,620
-63%
减持
MSFT
MICROSOFT CORP
+$327.7M
2,930,862
-58%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
LLY
ELI LILLY & CO
+$268.9M
547,270
-6%
减持
AMZN
AMAZON COM INC
+$195.4M
3,235,322
-54%
减持
META
META PLATFORMS INC
+$133.9M
564,529
-82%
增持
PG
PROCTER AND GAMBLE CO
+$121.5M
6,279,249
+2%
增持
MRK
MERCK & CO INC
+$106.4M
1,807,002
+49%
减持
JPM
JPMORGAN CHASE & CO
+$100.7M
1,624,281
-28%
减持
GOOGL
ALPHABET INC
+$99.7M
2,586,073
-37%
增持
IQLT
ISHARES TR
+$94.3M
4,031,813
+131%
增持
IVV
ISHARES TR
+$90.5M
1,730,555
+1%
减持
GOOG
ALPHABET INC
+$88.4M
2,311,026
-40%
减持
RODM
LATTICE STRATEGIES TR
-$77.5M
5,077,342
-37%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$77.2M
691,796
+178%
减持
SPY
SPDR S&P 500 ETF TR
+$75.4M
2,050,041
-77%
增持
AVGO
BROADCOM INC
+$73.3M
187,295
+19%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$71.4M
2,939,098
+73%
增持
IEFA
ISHARES TR
+$64.1M
8,021,580
+7%
增持
COST
COSTCO WHSL CORP NEW
+$63.1M
331,807
+22%
增持
HD
HOME DEPOT INC
+$61.3M
669,061
+19%
增持
AGG
ISHARES TR
+$60.9M
1,891,632
+51%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$60.6M
545,946
-52%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$59.5M
3,351,073
-26%
减持
ICSH
ISHARES TR
-$51.8M
2,627,845
-28%
增持
DIS
DISNEY WALT CO
+$49.7M
957,464
+29%
增持
TDW
TIDEWATER INC NEW
+$45.9M
774,228
+120%
减持
—
EXXON MOBIL CORP
+$45.0M
1,416,476
-10%
增持
NVO
NOVO-NORDISK A S
+$44.9M
653,319
+73%
建仓
—
ASSURED GUARANTY LTD
+$41.4M
474,681
减持
SCHX
SCHWAB STRATEGIC TR
+$41.1M
5,475,303
-81%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$39.4M
228,089
+73%
减持
QUAL
ISHARES TR
+$38.0M
2,362,940
-1%
增持
VOT
VANGUARD INDEX FDS
+$38.0M
177,693
+896%
减持
ABBV
ABBVIE INC
+$36.9M
707,055
-27%
减持
SGOV
ISHARES TR
-$36.3M
564,501
-39%
减持
V
VISA INC
+$35.5M
765,433
-32%
增持
QCOM
QUALCOMM INC
+$34.8M
434,260
+62%
增持
MMM
3M CO
+$34.4M
617,175
+124%
增持
MA
MASTERCARD INCORPORATED
+$34.2M
363,758
+11%
减持
VTI
VANGUARD INDEX FDS
+$33.9M
1,065,444
-81%
减持
ORCL
ORACLE CORP
+$32.9M
749,420
-15%
减持
CACC
CREDIT ACCEP CORP MICH
-$32.2M
798,324
-10%
增持
AMGN
AMGEN INC
+$31.6M
382,979
+44%
增持
BAC
BANK AMERICA CORP
+$31.3M
2,704,788
+28%
减持
XLE
SELECT SECTOR SPDR TR
-$31.1M
654,321
-41%
减持
CAT
CATERPILLAR INC
+$30.7M
219,291
-57%
增持
AMAT
APPLIED MATLS INC
+$30.6M
246,798
+98%
建仓
TPG
TPG INC
+$30.4M
679,240
减持
QQQ
INVESCO QQQ TR
+$29.7M
593,988
-30%
增持
C
CITIGROUP INC
+$29.0M
670,633
+158%
增持
IJR
ISHARES TR
+$28.9M
1,802,281
+15%
增持
NFLX
NETFLIX INC
+$28.4M
72,465
+126%
增持
IWF
ISHARES TR
+$28.4M
830,954
+0%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$28.1M
194,732
+49%
增持
ALGN
ALIGN TECHNOLOGY INC
+$28.1M
169,680
+69%
减持
NOW
SERVICENOW INC
+$28.0M
85,887
-79%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$28.0M
883,419
+135%
增持
BP
BP PLC
+$27.8M
949,372
+322%
减持
JNJ
JOHNSON & JOHNSON
+$27.6M
1,364,909
-15%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$27.5M
179,783
+24%
增持
SPGI
S&P GLOBAL INC
+$27.5M
163,594
+71%
增持
—
LINDE PLC
+$26.7M
151,429
+43%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$26.7M
13,254,848
-30%
增持
AMP
AMERIPRISE FINL INC
+$26.6M
87,112
+186%
增持
GE
GENERAL ELECTRIC CO
+$26.4M
262,651
+71%
增持
AMD
ADVANCED MICRO DEVICES INC
+$26.3M
528,956
+13%
减持
CVX
CHEVRON CORP NEW
+$26.3M
1,112,766
-26%
增持
WFC
WELLS FARGO CO NEW
+$25.9M
821,438
+83%
增持
IEI
ISHARES TR
+$25.1M
2,471,772
+11%
增持
—
CHUBB LIMITED
+$24.5M
242,573
+43%
减持
CRM
SALESFORCE INC
+$24.0M
360,429
-90%
减持
AAPL
APPLE INC
+$23.8M
6,526,624
-31%
减持
UNH
UNITEDHEALTH GROUP INC
-$22.9M
396,184
-5%
增持
NEE
NEXTERA ENERGY INC
+$22.2M
1,140,321
+37%
增持
DHR
DANAHER CORPORATION
+$22.1M
334,142
+26%
减持
PEP
PEPSICO INC
+$21.9M
880,980
-11%
增持
—
ASML HOLDING N V
+$21.4M
40,456
+72%
增持
IWV
ISHARES TR
+$21.3M
121,244
+120%
增持
TJX
TJX COS INC NEW
+$21.3M
1,228,204
+12%
增持
IJH
ISHARES TR
+$21.1M
3,174,970
+191%
增持
WMT
WALMART INC
+$20.8M
1,625,181
+64%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$20.7M
225,214
+43%
增持
LOW
LOWES COS INC
+$20.3M
199,002
+47%
增持
CMCSA
COMCAST CORP NEW
+$19.9M
1,365,169
+52%
增持
SNPS
SYNOPSYS INC
+$19.6M
41,286
+432%
增持
PH
PARKER-HANNIFIN CORP
+$19.0M
51,981
+141%
增持
SYK
STRYKER CORPORATION
+$18.7M
220,256
+10%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$18.6M
415,888
+14%
增持
HON
HONEYWELL INTL INC
+$18.3M
445,117
+28%
减持
FISV
FISERV INC
+$18.3M
353,979
-77%
减持
MTUM
ISHARES TR
+$18.1M
1,054,473
-8%
增持
KO
COCA COLA CO
+$17.7M
857,913
+45%
增持
CASY
CASEYS GEN STORES INC
+$17.4M
55,424
+6220%
建仓
PTEN
PATTERSON-UTI ENERGY INC
+$17.2M
1,439,033
增持
INTU
INTUIT
+$17.0M
142,461
+18%
增持
DFAC
DIMENSIONAL ETF TRUST
+$17.0M
4,165,201
+5%
减持
HTO
SJW GROUP
-$17.0M
1,559,769
-3%
增持
MLM
MARTIN MARIETTA MATLS INC
+$16.9M
31,401
+555%
增持
GSK
GSK PLC
+$16.9M
496,069
+320%
增持
—
TRANE TECHNOLOGIES PLC
+$16.8M
83,341
+148%
减持
ITOT
ISHARES TR
+$16.6M
2,204,720
-2%
增持
TTEK
TETRA TECH INC NEW
+$16.5M
174,453
+86%
减持
SCHM
SCHWAB STRATEGIC TR
+$16.4M
1,984,366
-90%
增持
KLAC
KLA CORP
+$16.3M
76,699
+20%
增持
BX
BLACKSTONE INC
+$16.2M
371,830
+49%
减持
VXF
VANGUARD INDEX FDS
+$16.0M
525,195
-73%
减持
CI
THE CIGNA GROUP
+$15.8M
97,418
-83%
增持
MGK
VANGUARD WORLD FD
+$15.8M
340,816
+8%
增持
CTAS
CINTAS CORP
+$15.8M
54,954
+51%
增持
LECO
LINCOLN ELEC HLDGS INC
+$15.8M
118,269
+78%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$15.6M
282,143
+22%
增持
MEDP
MEDPACE HLDGS INC
+$15.6M
40,460
+1543%
增持
—
ACCENTURE PLC IRELAND
+$15.5M
344,192
+16%
增持
ISRG
INTUITIVE SURGICAL INC
+$15.5M
128,684
+21%
增持
—
EATON CORP PLC
+$15.3M
100,728
+50%
增持
NSC
NORFOLK SOUTHN CORP
+$15.1M
200,957
+33%
增持
—
TECHNIPFMC PLC
+$15.1M
871,876
+157%
增持
PANW
PALO ALTO NETWORKS INC
+$15.0M
403,356
+19%
增持
PFE
PFIZER INC
+$14.6M
2,077,035
+41%
增持
CORT
CORCEPT THERAPEUTICS INC
+$14.6M
675,843
+812%
增持
EMR
EMERSON ELEC CO
+$14.5M
674,286
+6%
减持
AXP
AMERICAN EXPRESS CO
+$14.5M
140,929
-66%
增持
LEN
LENNAR CORP
+$14.4M
96,994
+539%
增持
VUG
VANGUARD INDEX FDS
+$14.4M
184,510
+17%
增持
URI
UNITED RENTALS INC
+$13.9M
74,507
+8%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$13.8M
246,384
+58%
减持
UNP
UNION PAC CORP
+$13.7M
413,295
-64%
增持
MCO
MOODYS CORP
+$13.7M
61,684
+137%
增持
RDNT
RADNET INC
+$13.6M
399,354
+136%
增持
WLK
WESTLAKE CORPORATION
+$13.5M
144,108
+138%
增持
BSX
BOSTON SCIENTIFIC CORP
+$13.5M
662,767
+20%
减持
ABT
ABBOTT LABS
+$13.4M
961,678
-9%
增持
AME
AMETEK INC
+$13.2M
105,590
+186%
减持
—
LAM RESEARCH CORP
+$13.1M
38,666
-89%
减持
AVY
AVERY DENNISON CORP
+$13.0M
97,302
-92%
增持
CVCO
CAVCO INDS INC DEL
+$12.9M
47,673
+172%
增持
GM
GENERAL MTRS CO
+$12.8M
376,596
+215%
建仓
MBI
MBIA INC
+$12.7M
1,884,907
减持
XLI
SELECT SECTOR SPDR TR
-$12.5M
208,601
-39%
增持
MPC
MARATHON PETE CORP
+$12.5M
163,568
+18%
增持
WFG
WEST FRASER TIMBER CO LTD
+$12.3M
249,818
+131%
增持
UPS
UNITED PARCEL SERVICE INC
+$12.3M
493,059
+27%
减持
SHV
ISHARES TR
-$12.3M
428,129
-21%
增持
PLD
PROLOGIS INC.
+$12.1M
210,648
+83%
增持
—
MEDTRONIC PLC
+$12.0M
224,232
+149%
建仓
CELH
CELSIUS HLDGS INC
+$11.9M
143,804
增持
ECL
ECOLAB INC
+$11.9M
127,051
+45%
增持
JEF
JEFFERIES FINL GROUP INC
+$11.9M
448,999
+128%
增持
ADBE
ADOBE INC
+$11.7M
322,245
+27%
