CHOREO, LLC
ROCKFORD IL · SEC CIK 0001679031
$81.77亿2026Q1 申报市值
1,613持仓数
30.0%前十大占比 · 第一大 5.6%
128 / 80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
SCHX 加仓+$5,237.83万
SCHM 加仓+$2,505.87万
SPAB 加仓+$2,336.43万
SCHG 加仓+$2,203.73万
BND 加仓+$2,068.82万
2026Q1 卖出最多 按季末市值估算
HERZFELD CARIBBE 减仓-$579.03万
AZN 清仓-$466.63万
HD 减仓-$424.74万
USRT 减仓-$321.04万
MINT 减仓-$305.91万
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -25,220 | -100.0% | -$466.63万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC | $0 | 0.00% | 0 | -26,129 | -100.0% | -$100.70万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -22,788 | -100.0% | -$95.60万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,629 | -100.0% | -$73.52万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -41,417 | -100.0% | -$63.66万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS | $0 | 0.00% | 0 | -30,440 | -100.0% | -$60.76万 | 清仓 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -36,354 | -100.0% | -$56.53万 | 清仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -4,873 | -100.0% | -$49.66万 | 清仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $0 | 0.00% | 0 | -32,839 | -100.0% | -$46.00万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -2,205 | -100.0% | -$45.49万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XETYX | EATON VANCE TAX-MANAGED | $0 | 0.00% | 0 | -27,393 | -100.0% | -$42.68万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -2,846 | -100.0% | -$41.36万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,744 | -100.0% | -$38.49万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -1,041 | -100.0% | -$38.00万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -25,046 | -100.0% | -$35.69万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -12,573 | -100.0% | -$34.53万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPE | HEWLETT PACKARD ENTERPRISE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -1,841 | -100.0% | -$32.17万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -3,072 | -100.0% | -$31.40万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGP | INVESCO EXCHANGE TRADED FD | $0 | 0.00% | 0 | -2,557 | -100.0% | -$29.40万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -2,212 | -100.0% | -$29.38万 | 清仓 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,486 | -100.0% | -$28.93万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -3,182 | -100.0% | -$28.18万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,887 | -100.0% | -$27.98万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -17,903 | -100.0% | -$26.85万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWS | ISHARES INC | $0 | 0.00% | 0 | -9,625 | -100.0% | -$26.70万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -30,024 | -100.0% | -$26.60万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -1,582 | -100.0% | -$25.79万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -2,020 | -100.0% | -$25.48万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OXLC | OXFORD LANE CAP CORP | $0 | 0.00% | 0 | -16,521 | -100.0% | -$25.32万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -13,713 | -100.0% | -$24.74万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -3,277 | -100.0% | -$24.64万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -3,733 | -100.0% | -$24.41万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -2,098 | -100.0% | -$24.05万 | 清仓 |
| SNDR | SCHNEIDER NATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -3,386 | -100.0% | -$23.94万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -10,694 | -100.0% | -$23.87万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -3,379 | -100.0% | -$23.71万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -1,100 | -100.0% | -$23.13万 | 清仓 |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $0 | 0.00% | 0 | -18,006 | -100.0% | -$22.90万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -2,323 | -100.0% | -$22.83万 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -3,168 | -100.0% | -$22.65万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,525 | -100.0% | -$22.39万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS | $0 | 0.00% | 0 | -381 | -100.0% | -$22.24万 | 清仓 |
| HACK | AMPLIFY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -2,161 | -100.0% | -$21.83万 | 清仓 |
| CSW | CSW INDUSTRIALS INC | $0 | 0.00% | 0 | -706 | -100.0% | -$21.78万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -1,595 | -100.0% | -$21.67万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -3,572 | -100.0% | -$21.48万 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -1,201 | -100.0% | -$21.41万 | 清仓 |
| CTS | CTS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OUSA | ALPS ETF TR | $0 | 0.00% | 0 | -3,655 | -100.0% | -$21.22万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -3,996 | -100.0% | -$21.19万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT | $0 | 0.00% | 0 | -44,095 | -100.0% | -$21.03万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -2,365 | -100.0% | -$20.95万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -1,135 | -100.0% | -$20.71万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$20.64万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -12,895 | -100.0% | -$20.50万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE | $0 | 0.00% | 0 | -13,790 | -100.0% | -$20.48万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -2,949 | -100.0% | -$20.45万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES | $0 | 0.00% | 0 | -826 | -100.0% | -$20.38万 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS | $0 | 0.00% | 0 | -2,794 | -100.0% | -$20.37万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -13,245 | -100.0% | -$20.30万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -1,683 | -100.0% | -$20.25万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -287 | -100.0% | -$20.13万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -1,995 | -100.0% | -$20.01万 | 清仓 |
| — | NUVEEN MORTGAGE AND INCOME | $0 | 0.00% | 0 | -10,758 | -100.0% | -$19.54万 | 清仓 |
| JPC | NUVEEN PFD & INCOME | $0 | 0.00% | 0 | -23,723 | -100.0% | -$19.41万 | 清仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN | $0 | 0.00% | 0 | -13,947 | -100.0% | -$16.41万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -14,668 | -100.0% | -$15.41万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -37,177 | -100.0% | -$15.06万 | 清仓 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | -13,712 | -100.0% | -$12.26万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -29,129 | -100.0% | -$11.86万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -12,700 | -100.0% | -$11.37万 | 清仓 |
| NUV | NUVEEN MUN VALUE FD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |