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 |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | $78.49万 | 0.01% | 20,132 | 815 | 4.2% | $3.18万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $78.52万 | 0.01% | 5,386 | -113 | -2.1% | -$1.65万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $78.53万 | 0.01% | 23,192 | 1,342 | 6.1% | $4.54万 | 加仓 |
| — | ELECTRONIC ARTS INC | $78.59万 | 0.01% | 3,855 | 37 | 1.0% | $7,543 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $78.62万 | 0.01% | 10,749 | -473 | -4.2% | -$3.46万 | 减仓 |
| CCJ | CAMECO CORP | $78.66万 | 0.01% | 7,242 | 521 | 7.8% | $5.66万 | 加仓 |
| HEI/A | HEICO CORP NEW | $78.66万 | 0.01% | 3,726 | -1,148 | -23.6% | -$24.24万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $78.74万 | 0.01% | 22,161 | 22,161 | — | $78.74万 | 新建仓 |
| IUSG | ISHARES TR | $78.76万 | 0.01% | 5,088 | 410 | 8.8% | $6.35万 | 加仓 |
| IYH | ISHARES TR | $79.17万 | 0.01% | 12,843 | -618 | -4.6% | -$3.81万 | 减仓 |
| IBN | ICICI BANK LIMITED | $79.87万 | 0.01% | 30,837 | -1,195 | -3.7% | -$3.10万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $80.11万 | 0.01% | 8,546 | 3,518 | 70.0% | $32.98万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $80.13万 | 0.01% | 87,002 | -7,764 | -8.2% | -$7.15万 | 减仓 |
| HSY | HERSHEY CO | $80.21万 | 0.01% | 3,858 | 1,829 | 90.1% | $38.03万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $80.31万 | 0.01% | 4,666 | -1,201 | -20.5% | -$20.67万 | 减仓 |
| HUM | HUMANA INC | $80.45万 | 0.01% | 4,616 | -772 | -14.3% | -$13.45万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $80.60万 | 0.01% | 4,836 | 2,023 | 71.9% | $33.72万 | 加仓 |
| PFF | ISHARES TR | $81.01万 | 0.01% | 26,719 | 2,598 | 10.8% | $7.88万 | 加仓 |
| DASH | DOORDASH INC | $81.05万 | 0.01% | 5,398 | -3,250 | -37.6% | -$48.80万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $81.09万 | 0.01% | 18,608 | 121 | 0.7% | $5,273 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $81.12万 | 0.01% | 8,105 | 267 | 3.4% | $2.67万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $81.21万 | 0.01% | 28,053 | -695 | -2.4% | -$2.01万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $81.40万 | 0.01% | 15,044 | 6,654 | 79.3% | $36.00万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $81.72万 | 0.01% | 4,519 | 958 | 26.9% | $17.32万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $81.85万 | 0.01% | 25,571 | 634 | 2.5% | $2.03万 | 加仓 |
| USFR | WISDOMTREE TR | $82.10万 | 0.01% | 16,309 | 30 | 0.2% | $1,510 | 加仓 |
| SPIB | SPDR SERIES TRUST | $82.32万 | 0.01% | 24,544 | -400 | -1.6% | -$1.34万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $82.42万 | 0.01% | 17,340 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $82.58万 | 0.01% | 72,251 | 2,483 | 3.6% | $2.84万 | 加仓 |
| SOLV | SOLVENTUM CORP | $82.62万 | 0.01% | 12,653 | -417 | -3.2% | -$2.72万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $82.94万 | 0.01% | 15,183 | -643 | -4.1% | -$3.51万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $83.20万 | 0.01% | 12,232 | -1,254 | -9.3% | -$8.53万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $83.48万 | 0.01% | 2,862 | -83 | -2.8% | -$2.42万 | 减仓 |
| ENS | ENERSYS | $83.80万 | 0.01% | 4,824 | -166 | -3.3% | -$2.88万 | 减仓 |
| VST | VISTRA CORP | $83.83万 | 0.01% | 5,576 | 808 | 16.9% | $12.15万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $84.28万 | 0.01% | 5,361 | -6 | -0.1% | -$943 | 减仓 |
| SPYV | SPDR SERIES TRUST | $84.32万 | 0.01% | 14,956 | -96 | -0.6% | -$5,413 | 减仓 |
| CIEN | CIENA CORP | $84.82万 | 0.01% | 2,185 | -155 | -6.6% | -$6.02万 | 减仓 |
| EMB | ISHARES TR | $84.91万 | 0.01% | 9,040 | -850 | -8.6% | -$7.98万 | 减仓 |
| DINO | HF SINCLAIR CORP | $85.06万 | 0.01% | 13,633 | 2,721 | 24.9% | $16.98万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $85.88万 | 0.01% | 3,921 | 212 | 5.7% | $4.64万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $86.03万 | 0.01% | 29,171 | 3 | 0.0% | $88 | 加仓 |
| CATY | CATHAY GEN BANCORP | $86.39万 | 0.01% | 17,326 | 877 | 5.3% | $4.37万 | 加仓 |
| RDN | RADIAN GROUP INC | $86.40万 | 0.01% | 26,119 | 49 | 0.2% | $1,621 | 加仓 |
| OMC | OMNICOM GROUP INC | $86.65万 | 0.01% | 11,382 | 2,365 | 26.2% | $18.01万 | 加仓 |
| F | FORD MTR CO | $86.72万 | 0.01% | 75,143 | 6,247 | 9.1% | $7.21万 | 加仓 |
| GDX | VANECK ETF TRUST | $86.93万 | 0.01% | 9,475 | 2,987 | 46.0% | $27.41万 | 加仓 |
| POWL | POWELL INDS INC | $87.07万 | 0.01% | 1,609 | 19 | 1.2% | $1.03万 | 加仓 |
| FN | FABRINET | $87.17万 | 0.01% | 1,671 | -21 | -1.2% | -$1.10万 | 减仓 |
| EVRG | EVERGY INC | $87.46万 | 0.01% | 10,677 | 41 | 0.4% | $3,359 | 加仓 |
| RKT | ROCKET COS INC | $87.50万 | 0.01% | 61,401 | 20,070 | 48.6% | $28.60万 | 加仓 |
| JBL | JABIL INC | $87.50万 | 0.01% | 3,294 | -768 | -18.9% | -$20.40万 | 减仓 |
| PHM | PULTE GROUP INC | $87.59万 | 0.01% | 7,430 | -846 | -10.2% | -$9.97万 | 减仓 |
| TER | TERADYNE INC | $87.76万 | 0.01% | 2,960 | -83 | -2.7% | -$2.46万 | 减仓 |
| CCI | CROWN CASTLE INC | $87.78万 | 0.01% | 10,795 | -1,467 | -12.0% | -$11.93万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $87.82万 | 0.01% | 20,782 | -1,731 | -7.7% | -$7.32万 | 减仓 |
| ITM | VANECK ETF TRUST | $88.42万 | 0.01% | 19,043 | 1,593 | 9.1% | $7.40万 | 加仓 |
| GRMN | GARMIN LTD | $88.63万 | 0.01% | 3,820 | 114 | 3.1% | $2.65万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $88.68万 | 0.01% | 33,552 | -2,475 | -6.9% | -$6.54万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $88.75万 | 0.01% | 14,799 | 61 | 0.4% | $3,658 | 加仓 |
| NICE | NICE LTD | $89.03万 | 0.01% | 8,074 | -109 | -1.3% | -$1.20万 | 减仓 |
| ALKS | ALKERMES PLC | $89.32万 | 0.01% | 25,259 | -144 | -0.6% | -$5,092 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $89.69万 | 0.01% | 2,711 | 136 | 5.3% | $4.50万 | 加仓 |
| VPU | VANGUARD WORLD FD | $89.93万 | 0.01% | 4,539 | 243 | 5.7% | $4.81万 | 加仓 |
| DY | DYCOM INDS INC | $90.16万 | 0.01% | 2,661 | -105 | -3.8% | -$3.56万 | 减仓 |
| BRO | BROWN & BROWN INC | $90.24万 | 0.01% | 13,838 | -1,913 | -12.1% | -$12.47万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $90.25万 | 0.01% | 19,954 | 742 | 3.9% | $3.36万 | 加仓 |
| FTDR | FRONTDOOR INC | $90.44万 | 0.01% | 17,110 | 366 | 2.2% | $1.93万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $90.62万 | 0.01% | 25,383 | 812 | 3.3% | $2.90万 | 加仓 |
| LQD | ISHARES TR | $90.64万 | 0.01% | 8,316 | -508 | -5.8% | -$5.54万 | 减仓 |
| PULS | PGIM ETF TR | $90.67万 | 0.01% | 18,317 | -4,992 | -21.4% | -$24.71万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $90.80万 | 0.01% | 4,585 | 645 | 16.4% | $12.77万 | 加仓 |
| RELX | RELX PLC | $90.96万 | 0.01% | 27,440 | 6,514 | 31.1% | $21.59万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $91.05万 | 0.01% | 36,610 | 192 | 0.5% | $4,775 | 加仓 |
| IDEV | ISHARES TR | $91.30万 | 0.01% | 10,924 | 965 | 9.7% | $8.06万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $91.30万 | 0.01% | 4,672 | 736 | 18.7% | $14.38万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $91.99万 | 0.01% | 25,760 | -651 | -2.5% | -$2.32万 | 减仓 |
| ICUI | ICU MED INC | $92.03万 | 0.01% | 7,126 | -438 | -5.8% | -$5.66万 | 减仓 |
| FIVE | FIVE BELOW INC | $92.05万 | 0.01% | 4,029 | 157 | 4.1% | $3.59万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $92.09万 | 0.01% | 7,340 | 674 | 10.1% | $8.46万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $92.56万 | 0.01% | 15,616 | 588 | 3.9% | $3.49万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $92.60万 | 0.01% | 18,559 | -6,569 | -26.1% | -$32.78万 | 减仓 |
| BXP | BXP INC | $92.70万 | 0.01% | 17,858 | -1,539 | -7.9% | -$7.99万 | 减仓 |
| BBY | BEST BUY INC | $92.98万 | 0.01% | 14,254 | -1,666 | -10.5% | -$10.87万 | 减仓 |
| VDC | VANGUARD WORLD FD | $93.05万 | 0.01% | 4,143 | 200 | 5.1% | $4.49万 | 加仓 |
| SHM | SPDR SERIES TRUST | $93.15万 | 0.01% | 19,475 | -6,145 | -24.0% | -$29.39万 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $93.81万 | 0.01% | 8,191 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $94.26万 | 0.01% | 8,252 | -694 | -7.8% | -$7.93万 | 减仓 |
| UMBF | UMB FINL CORP | $94.40万 | 0.01% | 8,337 | 786 | 10.4% | $8.90万 | 加仓 |
| ENFR | ALPS ETF TR | $94.79万 | 0.01% | 24,807 | 25 | 0.1% | $955 | 加仓 |
| MSTR | STRATEGY INC | $95.01万 | 0.01% | 7,613 | 1,254 | 19.7% | $15.65万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $96.07万 | 0.01% | 13,267 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $96.13万 | 0.01% | 58,509 | 2,273 | 4.0% | $3.73万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $96.43万 | 0.01% | 20,903 | 1,259 | 6.4% | $5.81万 | 加仓 |
| AMRZ | AMRIZE LTD | $96.51万 | 0.01% | 17,228 | 5,279 | 44.2% | $29.57万 | 加仓 |
| WCC | WESCO INTL INC | $97.38万 | 0.01% | 3,559 | -453 | -11.3% | -$12.39万 | 减仓 |
| PLXS | PLEXUS CORP | $97.42万 | 0.01% | 4,810 | -321 | -6.3% | -$6.50万 | 减仓 |
| ALC | ALCON AG | $97.52万 | 0.01% | 12,942 | -7,622 | -37.1% | -$57.43万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $97.74万 | 0.01% | 7,182 | -578 | -7.4% | -$7.87万 | 减仓 |
| RMD | RESMED INC | $98.71万 | 0.01% | 4,397 | 156 | 3.7% | $3.50万 | 加仓 |