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 |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | $62.67万 | 0.01% | 5,084 | 41 | 0.8% | $5,054 | 加仓 |
| FOXA | FOX CORP | $63.00万 | 0.01% | 10,788 | -2,366 | -18.0% | -$13.82万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $63.06万 | 0.01% | 1,680 | 136 | 8.8% | $5.10万 | 加仓 |
| SANM | SANMINA CORP | $63.26万 | 0.01% | 4,880 | -313 | -6.0% | -$4.06万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $63.46万 | 0.01% | 40,037 | 3,573 | 9.8% | $5.66万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $63.48万 | 0.01% | 94,181 | -43,308 | -31.5% | -$29.19万 | 减仓 |
| IAGG | ISHARES TR | $63.52万 | 0.01% | 12,694 | -7,775 | -38.0% | -$38.91万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $63.71万 | 0.01% | 11,396 | -773 | -6.4% | -$4.32万 | 减仓 |
| COWZ | PACER FDS TR | $63.85万 | 0.01% | 10,207 | 3,461 | 51.3% | $21.65万 | 加仓 |
| PYLD | PIMCO ETF TR | $63.90万 | 0.01% | 24,389 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $64.43万 | 0.01% | 13,891 | -1,304 | -8.6% | -$6.05万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $64.51万 | 0.01% | 10,145 | -139 | -1.4% | -$8,839 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $64.64万 | 0.01% | 7,535 | -5,657 | -42.9% | -$48.53万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $64.65万 | 0.01% | 19,426 | 656 | 3.5% | $2.18万 | 加仓 |
| TRMB | TRIMBLE INC | $64.67万 | 0.01% | 9,913 | -1,204 | -10.8% | -$7.85万 | 减仓 |
| AROC | ARCHROCK INC | $64.74万 | 0.01% | 18,604 | 1,494 | 8.7% | $5.20万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $64.82万 | 0.01% | 40,321 | 40,321 | — | $64.82万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $65.08万 | 0.01% | 11,260 | -70 | -0.6% | -$4,046 | 减仓 |
| DIOD | DIODES INC | $65.37万 | 0.01% | 9,576 | 431 | 4.7% | $2.94万 | 加仓 |
| APTV | APTIV PLC | $65.49万 | 0.01% | 9,431 | -1,049 | -10.0% | -$7.28万 | 减仓 |
| CMS | CMS ENERGY CORP | $66.02万 | 0.01% | 8,510 | -30 | -0.4% | -$2,327 | 减仓 |
| GMED | GLOBUS MED INC | $66.05万 | 0.01% | 7,681 | 353 | 4.8% | $3.04万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $66.48万 | 0.01% | 14,688 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $66.54万 | 0.01% | 44,658 | 2,645 | 6.3% | $3.94万 | 加仓 |
| MATX | MATSON INC | $66.56万 | 0.01% | 4,060 | -373 | -8.4% | -$6.11万 | 减仓 |
| B | BARRICK MNG CORP | $66.61万 | 0.01% | 16,330 | -471 | -2.8% | -$1.92万 | 减仓 |
| HEI | HEICO CORP NEW | $66.69万 | 0.01% | 2,432 | -671 | -21.6% | -$18.40万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $66.70万 | 0.01% | 23,159 | -11,844 | -33.8% | -$34.11万 | 减仓 |
| GMAB | GENMAB A/S | $66.78万 | 0.01% | 24,889 | -216 | -0.9% | -$5,795 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $66.93万 | 0.01% | 66,510 | 23,144 | 53.4% | $23.29万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $67.01万 | 0.01% | 16,673 | 361 | 2.2% | $1.45万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $67.77万 | 0.01% | 5,789 | -108 | -1.8% | -$1.26万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $67.82万 | 0.01% | 4,994 | -111 | -2.2% | -$1.51万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $67.94万 | 0.01% | 27,778 | -6,689 | -19.4% | -$16.36万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $68.04万 | 0.01% | 386,602 | -320 | -0.1% | -$563 | 减仓 |
| YETI | YETI HLDGS INC | $68.07万 | 0.01% | 18,609 | 925 | 5.2% | $3.38万 | 加仓 |
| NEOG | NEOGEN CORP | $68.22万 | 0.01% | 73,431 | -1,167 | -1.6% | -$1.08万 | 减仓 |
| E | ENI SPA | $68.32万 | 0.01% | 11,942 | 799 | 7.2% | $4.57万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $68.78万 | 0.01% | 22,780 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $68.80万 | 0.01% | 6,639 | -206 | -3.0% | -$2.13万 | 减仓 |
| UI | UBIQUITI INC | $68.94万 | 0.01% | 872 | -16 | -1.8% | -$1.27万 | 减仓 |
| IWV | ISHARES TR | $69.09万 | 0.01% | 1,864 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $69.22万 | 0.01% | 6,476 | 72 | 1.1% | $7,695 | 加仓 |
| IJK | ISHARES TR | $69.49万 | 0.01% | 6,907 | -947 | -12.1% | -$9.53万 | 减仓 |
| DB | DEUTSCHE BK AG | $69.68万 | 0.01% | 23,399 | -1,996 | -7.9% | -$5.94万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $69.70万 | 0.01% | 12,147 | 152 | 1.3% | $8,722 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $70.64万 | 0.01% | 3,333 | -153 | -4.4% | -$3.24万 | 减仓 |
| NOBL | PROSHARES TR | $70.71万 | 0.01% | 6,670 | -122 | -1.8% | -$1.29万 | 减仓 |
| SUI | SUN CMNTYS INC | $70.78万 | 0.01% | 5,566 | 866 | 18.4% | $11.01万 | 加仓 |
| — | HERZFELD CARIBBEAN BASIN FD | $70.91万 | 0.01% | 45,550 | -371,939 | -89.1% | -$579.03万 | 减仓 |
| MAS | MASCO CORP | $71.17万 | 0.01% | 11,789 | 162 | 1.4% | $9,780 | 加仓 |
| CACI | CACI INTL INC | $71.52万 | 0.01% | 1,315 | -128 | -8.9% | -$6.96万 | 减仓 |
| SR | SPIRE INC | $71.95万 | 0.01% | 7,877 | 176 | 2.3% | $1.61万 | 加仓 |
| BSVO | EA SERIES TRUST | $72.02万 | 0.01% | 28,389 | 28,389 | — | $72.02万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $72.03万 | 0.01% | 3,900 | -1,317 | -25.2% | -$24.32万 | 减仓 |
| — | EMBOTELLADORA ANDINA S A | $72.05万 | 0.01% | 28,570 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $72.36万 | 0.01% | 5,155 | -9 | -0.2% | -$1,263 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $72.36万 | 0.01% | 65,664 | 8,597 | 15.1% | $9.47万 | 加仓 |
| — | TRI POINTE HOMES INC | $72.39万 | 0.01% | 15,492 | 274 | 1.8% | $1.28万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $72.51万 | 0.01% | 13,624 | -35 | -0.3% | -$1,863 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $73.28万 | 0.01% | 5,067 | -1,169 | -18.7% | -$16.91万 | 减仓 |
| SOXX | ISHARES TR | $73.32万 | 0.01% | 2,231 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $73.37万 | 0.01% | 19,712 | -13 | -0.1% | -$484 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $73.37万 | 0.01% | 2,935 | -162 | -5.2% | -$4.05万 | 减仓 |
| IUSV | ISHARES TR | $73.38万 | 0.01% | 7,177 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $73.51万 | 0.01% | 7,865 | 510 | 6.9% | $4.77万 | 加仓 |
| NDAQ | NASDAQ INC | $73.56万 | 0.01% | 8,665 | -3,249 | -27.3% | -$27.58万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $73.58万 | 0.01% | 41,453 | -2,574 | -5.8% | -$4.57万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $73.58万 | 0.01% | 9,727 | 170 | 1.8% | $1.29万 | 加仓 |
| — | PROSHARES TR | $73.80万 | 0.01% | 45,499 | -9,919 | -17.9% | -$16.09万 | 减仓 |
| MTB | M & T BK CORP | $73.83万 | 0.01% | 3,571 | 254 | 7.7% | $5.25万 | 加仓 |
| CCK | CROWN HLDGS INC | $73.91万 | 0.01% | 7,373 | -531 | -6.7% | -$5.32万 | 减仓 |
| IEI | ISHARES TR | $73.98万 | 0.01% | 6,238 | -108 | -1.7% | -$1.28万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $74.29万 | 0.01% | 57,767 | -35,305 | -37.9% | -$45.40万 | 减仓 |
| BKH | BLACK HILLS CORP | $74.61万 | 0.01% | 10,749 | -194 | -1.8% | -$1.35万 | 减仓 |
| — | COTERRA ENERGY INC | $74.63万 | 0.01% | 21,238 | 261 | 1.2% | $9,171 | 加仓 |
| PAVE | GLOBAL X FDS | $74.81万 | 0.01% | 14,723 | -304 | -2.0% | -$1.54万 | 减仓 |
| VEEV | VEEVA SYS INC | $75.01万 | 0.01% | 4,270 | -1,554 | -26.7% | -$27.30万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $75.15万 | 0.01% | 11,007 | 3 | 0.0% | $205 | 加仓 |
| IJT | ISHARES TR | $75.39万 | 0.01% | 5,210 | 1 | 0.0% | $145 | 加仓 |
| EIX | EDISON INTL | $75.44万 | 0.01% | 10,308 | 1,889 | 22.4% | $13.82万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $75.45万 | 0.01% | 11,678 | 1,994 | 20.6% | $12.88万 | 加仓 |
| VMI | VALMONT INDS INC | $75.58万 | 0.01% | 1,888 | 4 | 0.2% | $1,601 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $76.01万 | 0.01% | 346 | -18 | -4.9% | -$3.95万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $76.19万 | 0.01% | 60,615 | 7,213 | 13.5% | $9.07万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $76.33万 | 0.01% | 41,213 | 6,603 | 19.1% | $12.23万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $76.37万 | 0.01% | 4,025 | 393 | 10.8% | $7.46万 | 加仓 |
| SM | SM ENERGY COMPANY | $76.65万 | 0.01% | 24,584 | 5,163 | 26.6% | $16.10万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $76.83万 | 0.01% | 101,280 | -55,060 | -35.2% | -$41.77万 | 减仓 |
| DG | DOLLAR GEN CORP | $76.86万 | 0.01% | 6,473 | 1,919 | 42.1% | $22.79万 | 加仓 |
| VMC | VULCAN MATLS CO | $77.05万 | 0.01% | 2,830 | -79 | -2.7% | -$2.15万 | 减仓 |
| INCY | INCYTE CORP | $77.07万 | 0.01% | 8,189 | -1,209 | -12.9% | -$11.38万 | 减仓 |
| IHI | ISHARES TR | $77.14万 | 0.01% | 14,354 | 1,437 | 11.1% | $7.72万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $77.34万 | 0.01% | 63,081 | 3,411 | 5.7% | $4.18万 | 加仓 |
| IX | ORIX CORP | $77.55万 | 0.01% | 25,858 | 1,206 | 4.9% | $3.62万 | 加仓 |
| CNH | CNH INDL N V | $77.55万 | 0.01% | 70,502 | -7,065 | -9.1% | -$7.77万 | 减仓 |
| DDOG | DATADOG INC | $77.84万 | 0.01% | 6,594 | 708 | 12.0% | $8.36万 | 加仓 |
| REM | ISHARES TR | $77.91万 | 0.01% | 36,289 | -5,755 | -13.7% | -$12.36万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $78.29万 | 0.01% | 8,685 | 674 | 8.4% | $6.08万 | 加仓 |
| INGR | INGREDION INC | $78.43万 | 0.01% | 6,962 | 574 | 9.0% | $6.47万 | 加仓 |