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 |
|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | $99.39万 | 0.01% | 19,881 | 6,341 | 46.8% | $31.70万 | 加仓 |
| IQV | IQVIA HLDGS INC | $99.55万 | 0.01% | 5,837 | 571 | 10.8% | $9.74万 | 加仓 |
| EMN | EASTMAN CHEM CO | $100.04万 | 0.01% | 12,958 | -535 | -4.0% | -$4.13万 | 减仓 |
| EME | EMCOR GROUP INC | $100.15万 | 0.01% | 1,357 | 82 | 6.4% | $6.05万 | 加仓 |
| FTV | FORTIVE CORP | $100.20万 | 0.01% | 18,126 | -387 | -2.1% | -$2.14万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $100.71万 | 0.01% | 16,265 | 254 | 1.6% | $1.57万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $101.26万 | 0.01% | 21,587 | 3,276 | 17.9% | $15.37万 | 加仓 |
| CRH | CRH PLC | $101.33万 | 0.01% | 9,628 | -331 | -3.3% | -$3.48万 | 减仓 |
| NRG | NRG ENERGY INC | $101.37万 | 0.01% | 6,936 | 3 | 0.0% | $438 | 加仓 |
| TPR | TAPESTRY INC | $101.76万 | 0.01% | 7,211 | -60 | -0.8% | -$8,467 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $101.77万 | 0.01% | 80,704 | 1,453 | 1.8% | $1.83万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $102.10万 | 0.01% | 5,107 | -228 | -4.3% | -$4.56万 | 减仓 |
| CLH | CLEAN HARBORS INC | $102.45万 | 0.01% | 3,573 | 71 | 2.0% | $2.04万 | 加仓 |
| NUEM | NUSHARES ETF TR | $102.65万 | 0.01% | 27,940 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $102.65万 | 0.01% | 13,669 | -399 | -2.8% | -$3.00万 | 减仓 |
| DOV | DOVER CORP | $102.73万 | 0.01% | 4,941 | -416 | -7.8% | -$8.65万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $102.78万 | 0.01% | 31,899 | 17,841 | 126.9% | $57.48万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $103.12万 | 0.01% | 26,147 | 19,090 | 270.5% | $75.29万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $103.13万 | 0.01% | 7,518 | -476 | -6.0% | -$6.53万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $103.49万 | 0.01% | 5,083 | 6 | 0.1% | $1,222 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $103.54万 | 0.01% | 19,425 | 840 | 4.5% | $4.48万 | 加仓 |
| BCS | BARCLAYS PLC | $103.67万 | 0.01% | 48,995 | -343 | -0.7% | -$7,258 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $103.74万 | 0.01% | 20,760 | 20 | 0.1% | $999 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $105.21万 | 0.01% | 11,427 | -442 | -3.7% | -$4.07万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $105.61万 | 0.01% | 35,062 | 25,122 | 252.7% | $75.67万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $105.93万 | 0.01% | 21,554 | 526 | 2.5% | $2.59万 | 加仓 |
| — | ARCOSA INC | $106.28万 | 0.01% | 10,013 | 4 | 0.0% | $425 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $106.34万 | 0.01% | 10,916 | -2,314 | -17.5% | -$22.54万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $106.43万 | 0.01% | 48,158 | 3,582 | 8.0% | $7.92万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $106.79万 | 0.01% | 67,930 | 2,999 | 4.6% | $4.71万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $106.99万 | 0.01% | 9,242 | -662 | -6.7% | -$7.66万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $107.12万 | 0.01% | 10,931 | -1,878 | -14.7% | -$18.40万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $107.12万 | 0.01% | 4,962 | 250 | 5.3% | $5.40万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $107.15万 | 0.01% | 12,949 | 475 | 3.8% | $3.93万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $107.33万 | 0.01% | 14,374 | -376 | -2.5% | -$2.81万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $107.87万 | 0.01% | 35,612 | 12,689 | 55.4% | $38.43万 | 加仓 |
| HPQ | HP INC | $108.59万 | 0.01% | 55,543 | -10,672 | -16.1% | -$20.87万 | 减仓 |
| RL | RALPH LAUREN CORP | $108.60万 | 0.01% | 3,148 | -195 | -5.8% | -$6.73万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $108.73万 | 0.01% | 6,227 | -1,174 | -15.9% | -$20.50万 | 减仓 |
| ETR | ENTERGY CORP NEW | $109.33万 | 0.01% | 9,730 | 1,744 | 21.8% | $19.60万 | 加仓 |
| ABNB | AIRBNB INC | $110.59万 | 0.01% | 8,758 | -121 | -1.4% | -$1.53万 | 减仓 |
| GUNR | FLEXSHARES TR | $110.66万 | 0.01% | 20,061 | -150 | -0.7% | -$8,274 | 减仓 |
| CCL | CARNIVAL CORP | $110.70万 | 0.01% | 42,775 | 1,009 | 2.4% | $2.61万 | 加仓 |
| SGOV | ISHARES TR | $110.88万 | 0.01% | 11,015 | -942 | -7.9% | -$9.48万 | 减仓 |
| AMCR | AMCOR PLC | $111.23万 | 0.01% | 27,983 | 27,983 | — | $111.23万 | 新建仓 |
| CE | CELANESE CORP DEL | $111.46万 | 0.01% | 16,946 | 1,278 | 8.2% | $8.41万 | 加仓 |
| HDB | HDFC BANK LTD | $112.19万 | 0.01% | 45,091 | -4,006 | -8.2% | -$9.97万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $112.36万 | 0.01% | 5,689 | -286 | -4.8% | -$5.65万 | 减仓 |
| NKE | NIKE INC | $112.65万 | 0.01% | 21,117 | 1,547 | 7.9% | $8.25万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $112.73万 | 0.01% | 8,682 | 2,664 | 44.3% | $34.59万 | 加仓 |
| DLN | WISDOMTREE TR | $112.86万 | 0.01% | 12,634 | 3 | 0.0% | $268 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $113.08万 | 0.01% | 22,473 | -1,290 | -5.4% | -$6.49万 | 减仓 |
| EQT | EQT CORP | $113.41万 | 0.01% | 17,821 | -2,940 | -14.2% | -$18.71万 | 减仓 |
| KKR | KKR & CO INC | $113.60万 | 0.01% | 12,281 | -5,646 | -31.5% | -$52.23万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $113.74万 | 0.01% | 5,527 | -275 | -4.7% | -$5.66万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $114.00万 | 0.01% | 16,450 | -1,355 | -7.6% | -$9.39万 | 减仓 |
| IDXX | IDEXX LABS INC | $114.07万 | 0.01% | 2,030 | 36 | 1.8% | $2.02万 | 加仓 |
| WDAY | WORKDAY INC | $114.52万 | 0.01% | 8,815 | 756 | 9.4% | $9.82万 | 加仓 |
| IJS | ISHARES TR | $114.57万 | 0.01% | 9,672 | 805 | 9.1% | $9.54万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $114.59万 | 0.01% | 18,678 | -1,104 | -5.6% | -$6.77万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $115.10万 | 0.01% | 48,100 | 13,030 | 37.2% | $31.18万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $115.44万 | 0.01% | 28,475 | 1,435 | 5.3% | $5.82万 | 加仓 |
| HUBB | HUBBELL INC | $115.82万 | 0.01% | 2,360 | -158 | -6.3% | -$7.75万 | 减仓 |
| FTNT | FORTINET INC | $116.46万 | 0.01% | 14,251 | -1,121 | -7.3% | -$9.16万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $116.84万 | 0.01% | 24,921 | 10,978 | 78.7% | $51.47万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $117.30万 | 0.01% | 233,198 | 119,137 | 104.5% | $59.93万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $117.30万 | 0.01% | 15,199 | 65 | 0.4% | $5,017 | 加仓 |
| JD | JD.COM INC | $117.46万 | 0.01% | 39,723 | 486 | 1.2% | $1.44万 | 加仓 |
| SHV | ISHARES TR | $117.64万 | 0.01% | 10,657 | -310 | -2.8% | -$3.42万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $117.81万 | 0.01% | 22,330 | -234 | -1.0% | -$1.23万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $118.08万 | 0.01% | 148,710 | 10,808 | 7.8% | $8.58万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $118.18万 | 0.01% | 11,932 | 907 | 8.2% | $8.98万 | 加仓 |
| ING | ING GROEP N.V. | $119.27万 | 0.01% | 45,786 | 644 | 1.4% | $1.68万 | 加仓 |
| COR | CENCORA INC | $120.09万 | 0.01% | 3,823 | -413 | -9.7% | -$12.97万 | 减仓 |
| NGG | NATIONAL GRID PLC | $120.25万 | 0.01% | 14,214 | 100 | 0.7% | $8,460 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $120.76万 | 0.01% | 15,668 | 618 | 4.1% | $4.76万 | 加仓 |
| ACWX | ISHARES TR | $120.94万 | 0.01% | 17,663 | 2,063 | 13.2% | $14.13万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $121.03万 | 0.01% | 26,718 | -2,631 | -9.0% | -$11.92万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $121.38万 | 0.01% | 238,008 | 110,144 | 86.1% | $56.17万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $122.22万 | 0.01% | 4,063 | 2,248 | 123.9% | $67.62万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $123.25万 | 0.02% | 34,994 | -706 | -2.0% | -$2.49万 | 减仓 |
| BAP | CREDICORP LTD | $123.77万 | 0.02% | 3,649 | 23 | 0.6% | $7,801 | 加仓 |
| SF | STIFEL FINL CORP | $123.87万 | 0.02% | 16,756 | -1,120 | -6.3% | -$8.28万 | 减仓 |
| TIP | ISHARES TR | $124.09万 | 0.02% | 11,244 | -4,043 | -26.4% | -$44.62万 | 减仓 |
| SYY | SYSCO CORP | $124.17万 | 0.02% | 17,408 | -1,391 | -7.4% | -$9.92万 | 减仓 |
| NU | NU HLDGS LTD | $124.38万 | 0.02% | 86,555 | 3,447 | 4.1% | $4.95万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $124.46万 | 0.02% | 8,374 | 8,374 | — | $124.46万 | 新建仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $124.46万 | 0.02% | 217,962 | -12,668 | -5.5% | -$7.23万 | 减仓 |
| NULV | NUSHARES ETF TR | $124.74万 | 0.02% | 27,416 | 1,747 | 6.8% | $7.95万 | 加仓 |
| ET | ENERGY TRANSFER L P | $125.81万 | 0.02% | 65,187 | -12,415 | -16.0% | -$23.96万 | 减仓 |
| RKLB | ROCKET LAB CORP | $126.02万 | 0.02% | 19,624 | 6,498 | 49.5% | $41.73万 | 加仓 |
| ACT | ENACT HLDGS INC | $126.03万 | 0.02% | 30,901 | 76 | 0.2% | $3,100 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $126.08万 | 0.02% | 37,149 | 3,354 | 9.9% | $11.38万 | 加仓 |
| OKE | ONEOK INC NEW | $126.12万 | 0.02% | 13,953 | 527 | 3.9% | $4.76万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $126.16万 | 0.02% | 101,428 | 47,729 | 88.9% | $59.37万 | 加仓 |
| VFH | VANGUARD WORLD FD | $126.68万 | 0.02% | 10,486 | -13 | -0.1% | -$1,571 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $127.54万 | 0.02% | 50,055 | 50,055 | — | $127.54万 | 新建仓 |
| HL | HECLA MINING COMPANY | $128.38万 | 0.02% | 68,912 | 17,706 | 34.6% | $32.99万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $128.40万 | 0.02% | 17,900 | 821 | 4.8% | $5.89万 | 加仓 |
| IRM | IRON MTN INC DEL | $130.13万 | 0.02% | 12,624 | 824 | 7.0% | $8.49万 | 加仓 |