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 |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | $130.86万 | 0.02% | 5,219 | 109 | 2.1% | $2.73万 | 加仓 |
| CPRT | COPART INC | $131.33万 | 0.02% | 39,557 | 1,055 | 2.7% | $3.50万 | 加仓 |
| SUSA | ISHARES TR | $131.72万 | 0.02% | 9,971 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $132.88万 | 0.02% | 393 | 52 | 15.2% | $17.58万 | 加仓 |
| DTE | DTE ENERGY CO | $133.42万 | 0.02% | 9,054 | 46 | 0.5% | $6,779 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $133.99万 | 0.02% | 1,223 | 27 | 2.3% | $2.96万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $134.62万 | 0.02% | 3,804 | 979 | 34.7% | $34.64万 | 加仓 |
| BN | BROOKFIELD CORP | $135.31万 | 0.02% | 32,821 | 2,663 | 8.8% | $10.98万 | 加仓 |
| CBRE | CBRE GROUP INC | $135.58万 | 0.02% | 10,009 | 282 | 2.9% | $3.82万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $136.10万 | 0.02% | 1,998 | -51 | -2.5% | -$3.47万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $136.20万 | 0.02% | 35,450 | -18,174 | -33.9% | -$69.82万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $136.35万 | 0.02% | 5,845 | -254 | -4.2% | -$5.93万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $136.62万 | 0.02% | 20,989 | 20,989 | — | $136.62万 | 新建仓 |
| DVY | ISHARES TR | $136.76万 | 0.02% | 9,033 | -102 | -1.1% | -$1.54万 | 减仓 |
| EXC | EXELON CORP | $136.99万 | 0.02% | 27,947 | 407 | 1.5% | $2.00万 | 加仓 |
| NET | CLOUDFLARE INC | $137.35万 | 0.02% | 6,656 | 234 | 3.6% | $4.83万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $137.55万 | 0.02% | 64,008 | -3,223 | -4.8% | -$6.93万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $138.30万 | 0.02% | 4,874 | -141 | -2.8% | -$4.00万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $138.51万 | 0.02% | 2,289 | 564 | 32.7% | $34.13万 | 加仓 |
| EWJ | ISHARES INC | $138.80万 | 0.02% | 16,438 | -412 | -2.4% | -$3.48万 | 减仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $138.86万 | 0.02% | 27,957 | -87 | -0.3% | -$4,321 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $139.14万 | 0.02% | 15,388 | 1,006 | 7.0% | $9.10万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $140.20万 | 0.02% | 17,508 | 528 | 3.1% | $4.23万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $140.79万 | 0.02% | 19,368 | 4,044 | 26.4% | $29.40万 | 加仓 |
| RBLX | ROBLOX CORP | $141.35万 | 0.02% | 24,992 | 644 | 2.6% | $3.64万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $141.47万 | 0.02% | 19,712 | 1,184 | 6.4% | $8.50万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $142.35万 | 0.02% | 7,197 | -14 | -0.2% | -$2,769 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $142.42万 | 0.02% | 8,677 | 1,080 | 14.2% | $17.73万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $144.03万 | 0.02% | 17,473 | -449 | -2.5% | -$3.70万 | 减仓 |
| IEUR | ISHARES TR | $144.17万 | 0.02% | 20,516 | -4,979 | -19.5% | -$34.99万 | 减仓 |
| YUM | YUM BRANDS INC | $144.43万 | 0.02% | 9,289 | 757 | 8.9% | $11.77万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $144.56万 | 0.02% | 3,322 | 340 | 11.4% | $14.80万 | 加仓 |
| AFL | AFLAC INC | $145.20万 | 0.02% | 13,235 | -33 | -0.2% | -$3,620 | 减仓 |
| SSNC | SS&C TECH HLDGS | $145.92万 | 0.02% | 21,596 | -1,172 | -5.1% | -$7.92万 | 减仓 |
| KHC | KRAFT HEINZ CO | $146.14万 | 0.02% | 64,980 | 10,744 | 19.8% | $24.16万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $146.53万 | 0.02% | 30,539 | -290 | -0.9% | -$1.39万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $146.70万 | 0.02% | 24,852 | 7,723 | 45.1% | $45.59万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $146.77万 | 0.02% | 13,453 | -2,015 | -13.0% | -$21.98万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $146.95万 | 0.02% | 4,095 | -702 | -14.6% | -$25.19万 | 减仓 |
| LKQ | LKQ CORP | $147.57万 | 0.02% | 50,245 | 4,157 | 9.0% | $12.21万 | 加仓 |
| GWW | WW GRAINGER INC | $147.86万 | 0.02% | 1,356 | 122 | 9.9% | $13.30万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $147.93万 | 0.02% | 5,263 | 33 | 0.6% | $9,275 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $148.88万 | 0.02% | 54,229 | 8,046 | 17.4% | $22.09万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $151.44万 | 0.02% | 5,173 | -279 | -5.1% | -$8.17万 | 减仓 |
| TFLO | ISHARES TR | $151.88万 | 0.02% | 29,998 | 8,664 | 40.6% | $43.87万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $152.29万 | 0.02% | 77,110 | 6,455 | 9.1% | $12.75万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $153.18万 | 0.02% | 8,401 | 4,255 | 102.6% | $77.59万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $153.32万 | 0.02% | 17,015 | 385 | 2.3% | $3.47万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $153.74万 | 0.02% | 154,512 | 9,208 | 6.3% | $9.16万 | 加仓 |
| TFC | TRUIST FINL CORP | $153.84万 | 0.02% | 33,466 | 964 | 3.0% | $4.43万 | 加仓 |
| WSO | WATSCO INC | $154.51万 | 0.02% | 4,247 | 704 | 19.9% | $25.61万 | 加仓 |
| XEL | XCEL ENERGY INC | $154.57万 | 0.02% | 19,313 | 447 | 2.4% | $3.58万 | 加仓 |
| SNY | SANOFI SA | $156.08万 | 0.02% | 32,396 | -7,767 | -19.3% | -$37.42万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $156.22万 | 0.02% | 14,066 | 184 | 1.3% | $2.04万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $156.44万 | 0.02% | 7,403 | 284 | 4.0% | $6.00万 | 加仓 |
| CMDT | PIMCO ETF TR | $156.82万 | 0.02% | 48,595 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $156.88万 | 0.02% | 332,359 | 248 | 0.1% | $1,171 | 加仓 |
| ALL | ALLSTATE CORP | $157.79万 | 0.02% | 7,571 | 204 | 2.8% | $4.25万 | 加仓 |
| FNB | F N B CORP | $157.96万 | 0.02% | 94,473 | -26,204 | -21.7% | -$43.81万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $158.09万 | 0.02% | 45,117 | 45,117 | — | $158.09万 | 新建仓 |
| MSCI | MSCI INC | $158.74万 | 0.02% | 2,945 | 301 | 11.4% | $16.22万 | 加仓 |
| MFC | MANULIFE FINL CORP | $159.47万 | 0.02% | 46,303 | 243 | 0.5% | $8,369 | 加仓 |
| UGI | UGI CORP NEW | $159.81万 | 0.02% | 43,443 | 13,095 | 43.1% | $48.17万 | 加仓 |
| SNOW | SNOWFLAKE INC | $159.87万 | 0.02% | 10,600 | 635 | 6.4% | $9.58万 | 加仓 |
| — | ISHARES TR | $162.31万 | 0.02% | 24,936 | 67 | 0.3% | $4,361 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $162.97万 | 0.02% | 14,399 | 711 | 5.2% | $8.05万 | 加仓 |
| ESGE | ISHARES INC | $164.44万 | 0.02% | 36,181 | -753 | -2.0% | -$3.42万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $165.12万 | 0.02% | 16,038 | 1,110 | 7.4% | $11.43万 | 加仓 |
| CTAS | CINTAS CORP | $165.67万 | 0.02% | 9,795 | -1,712 | -14.9% | -$28.96万 | 减仓 |
| ORI | OLD REP INTL CORP | $165.83万 | 0.02% | 41,562 | -52 | -0.1% | -$2,075 | 减仓 |
| — | PROSHARES TR | $165.86万 | 0.02% | 107,042 | 107,042 | — | $165.86万 | 新建仓 |
| AEE | AMEREN CORP | $166.70万 | 0.02% | 15,166 | -1,114 | -6.8% | -$12.24万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $166.78万 | 0.02% | 22,928 | 2,363 | 11.5% | $17.19万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $167.62万 | 0.02% | 6,282 | 184 | 3.0% | $4.91万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $167.70万 | 0.02% | 20,816 | -917 | -4.2% | -$7.39万 | 减仓 |
| TOST | TOAST INC | $167.85万 | 0.02% | 63,315 | -346 | -0.5% | -$9,172 | 减仓 |
| MELI | MERCADOLIBRE INC | $168.03万 | 0.02% | 972 | -373 | -27.7% | -$64.48万 | 减仓 |
| NUE | NUCOR CORP | $168.17万 | 0.02% | 9,945 | -795 | -7.4% | -$13.44万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $168.82万 | 0.02% | 1,457 | 47 | 3.3% | $5.45万 | 加仓 |
| HQY | HEALTHEQUITY INC | $169.53万 | 0.02% | 20,286 | 140 | 0.7% | $1.17万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $170.38万 | 0.02% | 100,399 | 6,842 | 7.3% | $11.61万 | 加仓 |
| TSN | TYSON FOODS INC | $170.61万 | 0.02% | 26,629 | 850 | 3.3% | $5.45万 | 加仓 |
| ENB | ENBRIDGE INC | $170.79万 | 0.02% | 31,545 | 295 | 0.9% | $1.60万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $170.82万 | 0.02% | 2,348 | -76 | -3.1% | -$5.53万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $171.57万 | 0.02% | 4,040 | 55 | 1.4% | $2.34万 | 加仓 |
| ADSK | AUTODESK INC | $171.65万 | 0.02% | 7,170 | -90 | -1.2% | -$2.15万 | 减仓 |
| O | REALTY INCOME CORP | $172.24万 | 0.02% | 28,036 | 1,338 | 5.0% | $8.22万 | 加仓 |
| ITA | ISHARES TR | $172.33万 | 0.02% | 7,878 | 1,171 | 17.5% | $25.62万 | 加仓 |
| FAST | FASTENAL CO | $172.61万 | 0.02% | 37,200 | 4,909 | 15.2% | $22.78万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $172.92万 | 0.02% | 5,010 | 53 | 1.1% | $1.83万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $173.75万 | 0.02% | 3,324 | 50 | 1.5% | $2.61万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $174.46万 | 0.02% | 52,948 | 16,024 | 43.4% | $52.80万 | 加仓 |
| PCAR | PACCAR INC | $174.85万 | 0.02% | 15,138 | -584 | -3.7% | -$6.75万 | 减仓 |
| ZTS | ZOETIS INC | $175.09万 | 0.02% | 14,812 | -237 | -1.6% | -$2.80万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $175.54万 | 0.02% | 46,187 | 109 | 0.2% | $4,143 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $176.08万 | 0.02% | 9,771 | 3,500 | 55.8% | $63.07万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $176.53万 | 0.02% | 8,446 | -1,223 | -12.6% | -$25.56万 | 减仓 |
| DAL | DELTA AIR LINES INC | $176.67万 | 0.02% | 26,576 | 3,468 | 15.0% | $23.05万 | 加仓 |
| AME | AMETEK INC | $177.35万 | 0.02% | 8,273 | -396 | -4.6% | -$8.49万 | 减仓 |
| EBAY | EBAY INC. | $178.80万 | 0.02% | 19,644 | 1,618 | 9.0% | $14.73万 | 加仓 |