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 |
|---|---|---|---|---|---|---|---|---|
| BKR | BAKER HUGHES COMPANY | $179.60万 | 0.02% | 29,419 | 12 | 0.0% | $733 | 加仓 |
| SHY | ISHARES TR | $181.44万 | 0.02% | 21,975 | 3,136 | 16.6% | $25.89万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $182.96万 | 0.02% | 4,117 | -57 | -1.4% | -$2.53万 | 减仓 |
| GM | GENERAL MTRS CO | $183.55万 | 0.02% | 24,638 | 607 | 2.5% | $4.52万 | 加仓 |
| WAB | WABTEC | $183.62万 | 0.02% | 7,347 | -428 | -5.5% | -$10.70万 | 减仓 |
| HAS | HASBRO INC | $184.46万 | 0.02% | 19,708 | -1,262 | -6.0% | -$11.81万 | 减仓 |
| MCO | MOODYS CORP | $184.91万 | 0.02% | 4,239 | -209 | -4.7% | -$9.12万 | 减仓 |
| ACWI | ISHARES TR | $185.86万 | 0.02% | 13,432 | 1,446 | 12.1% | $20.01万 | 加仓 |
| FICO | FAIR ISAAC CORP | $186.72万 | 0.02% | 1,749 | -7 | -0.4% | -$7,473 | 减仓 |
| TM | TOYOTA MOTOR CORP | $187.52万 | 0.02% | 9,099 | 525 | 6.1% | $10.82万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $187.84万 | 0.02% | 24,962 | 254 | 1.0% | $1.91万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $189.40万 | 0.02% | 23,103 | -338 | -1.4% | -$2.77万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $190.95万 | 0.02% | 26,826 | -4,531 | -14.4% | -$32.25万 | 减仓 |
| STIP | ISHARES TR | $191.03万 | 0.02% | 18,470 | -1,525 | -7.6% | -$15.77万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $191.06万 | 0.02% | 26,367 | 1,099 | 4.3% | $7.96万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $193.55万 | 0.02% | 15,281 | 818 | 5.7% | $10.36万 | 加仓 |
| DHI | D R HORTON INC | $194.31万 | 0.02% | 14,160 | -205 | -1.4% | -$2.81万 | 减仓 |
| EQIX | EQUINIX INC | $194.33万 | 0.02% | 1,982 | 332 | 20.1% | $32.55万 | 加仓 |
| ROST | ROSS STORES INC | $195.03万 | 0.02% | 9,003 | 347 | 4.0% | $7.52万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $195.15万 | 0.02% | 20,708 | 8,475 | 69.3% | $79.87万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $195.64万 | 0.02% | 7,041 | -1,305 | -15.6% | -$36.26万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $196.80万 | 0.02% | 24,742 | 7,292 | 41.8% | $58.00万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $197.77万 | 0.02% | 15,073 | 2,729 | 22.1% | $35.81万 | 加仓 |
| HLN | HALEON PLC | $198.20万 | 0.02% | 198,007 | -6,225 | -3.0% | -$6.23万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $198.23万 | 0.02% | 89,631 | -8,288 | -8.5% | -$18.33万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $198.40万 | 0.02% | 33,752 | -1,902 | -5.3% | -$11.18万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $198.59万 | 0.02% | 18,223 | -772 | -4.1% | -$8.41万 | 减仓 |
| EOG | EOG RES INC | $198.60万 | 0.02% | 13,735 | -938 | -6.4% | -$13.56万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $198.85万 | 0.02% | 17,937 | 158 | 0.9% | $1.75万 | 加仓 |
| SRE | SEMPRA | $199.08万 | 0.02% | 20,344 | 1,163 | 6.1% | $11.38万 | 加仓 |
| PAYX | PAYCHEX INC | $199.15万 | 0.02% | 21,618 | -765 | -3.4% | -$7.05万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $200.03万 | 0.02% | 9,856 | -525 | -5.1% | -$10.66万 | 减仓 |
| ECL | ECOLAB INC | $200.59万 | 0.02% | 7,520 | -370 | -4.7% | -$9.87万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $201.62万 | 0.02% | 12,466 | 255 | 2.1% | $4.12万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $202.04万 | 0.02% | 76,822 | 2,675 | 3.6% | $7.04万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $203.16万 | 0.02% | 27,857 | 5,947 | 27.1% | $43.37万 | 加仓 |
| D | DOMINION ENERGY INC | $203.28万 | 0.02% | 32,883 | -1,876 | -5.4% | -$11.60万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $205.65万 | 0.03% | 8,907 | -1,118 | -11.2% | -$25.81万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $206.47万 | 0.03% | 11,964 | 973 | 8.9% | $16.79万 | 加仓 |
| WMB | WILLIAMS COS INC | $206.95万 | 0.03% | 28,436 | -163 | -0.6% | -$1.19万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $208.68万 | 0.03% | 21,361 | -51 | -0.2% | -$4,982 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $209.19万 | 0.03% | 7,561 | 345 | 4.8% | $9.54万 | 加仓 |
| IWS | ISHARES TR | $209.51万 | 0.03% | 14,376 | -2,881 | -16.7% | -$41.99万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $210.48万 | 0.03% | 19,189 | 4,378 | 29.6% | $48.02万 | 加仓 |
| — | EAGLE FINL SVCS INC | $211.28万 | 0.03% | 60,400 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $211.78万 | 0.03% | 6,965 | 67 | 1.0% | $2.04万 | 加仓 |
| PPL | PPL CORP | $213.10万 | 0.03% | 55,369 | 13,725 | 33.0% | $52.82万 | 加仓 |
| BWA | BORGWARNER INC | $213.30万 | 0.03% | 39,310 | 7,304 | 22.8% | $39.63万 | 加仓 |
| TTE | TOTALENERGIES SE | $213.86万 | 0.03% | 23,243 | -2,337 | -9.1% | -$21.50万 | 减仓 |
| APP | APPLOVIN CORP | $214.15万 | 0.03% | 5,381 | 769 | 16.7% | $30.60万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $214.42万 | 0.03% | 12,360 | -7 | -0.1% | -$1,214 | 减仓 |
| BP | BP PLC | $215.26万 | 0.03% | 45,800 | -467 | -1.0% | -$2.19万 | 减仓 |
| ADBE | ADOBE INC | $215.29万 | 0.03% | 8,857 | -2,727 | -23.5% | -$66.29万 | 减仓 |
| SAN | BANCO SANTANDER SA | $215.71万 | 0.03% | 191,230 | 50,171 | 35.6% | $56.59万 | 加仓 |
| NEM | NEWMONT CORP | $216.46万 | 0.03% | 19,996 | 479 | 2.5% | $5.19万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $217.29万 | 0.03% | 36,547 | 221 | 0.6% | $1.31万 | 加仓 |
| SE | SEA LTD | $218.70万 | 0.03% | 26,410 | 5,905 | 28.8% | $48.90万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $221.46万 | 0.03% | 28,102 | 178 | 0.6% | $1.40万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $221.79万 | 0.03% | 60,334 | 52,603 | 680.4% | $193.37万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $222.86万 | 0.03% | 66,466 | 1,823 | 2.8% | $6.11万 | 加仓 |
| OEF | ISHARES TR | $223.06万 | 0.03% | 7,018 | -1,563 | -18.2% | -$49.68万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $223.98万 | 0.03% | 32,289 | -1,725 | -5.1% | -$11.97万 | 减仓 |
| URI | UNITED RENTALS INC | $224.77万 | 0.03% | 3,085 | -106 | -3.3% | -$7.72万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $227.02万 | 0.03% | 27,521 | 1,209 | 4.6% | $9.97万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $227.74万 | 0.03% | 324,419 | 246,413 | 315.9% | $172.98万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $228.51万 | 0.03% | 20,509 | 298 | 1.5% | $3.32万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $228.82万 | 0.03% | 39,134 | 12,053 | 44.5% | $70.47万 | 加仓 |
| GSK | GSK PLC | $230.04万 | 0.03% | 41,306 | -2,411 | -5.5% | -$13.43万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $230.56万 | 0.03% | 3,917 | 104 | 2.7% | $6.12万 | 加仓 |
| HDV | ISHARES TR | $230.75万 | 0.03% | 17,002 | 324 | 1.9% | $4.40万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $232.68万 | 0.03% | 50,703 | 4,261 | 9.2% | $19.55万 | 加仓 |
| AON | AON PLC | $233.52万 | 0.03% | 7,235 | -379 | -5.0% | -$12.23万 | 减仓 |
| AVY | AVERY DENNISON CORP | $238.41万 | 0.03% | 13,806 | -998 | -6.7% | -$17.23万 | 减仓 |
| MGC | VANGUARD WORLD FD | $239.32万 | 0.03% | 10,126 | 1 | 0.0% | $236 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $239.53万 | 0.03% | 191,469 | 71,127 | 59.1% | $88.98万 | 加仓 |
| SONY | SONY GROUP CORP | $242.88万 | 0.03% | 117,324 | 1,908 | 1.7% | $3.95万 | 加仓 |
| MKL | MARKEL GROUP INC | $246.52万 | 0.03% | 1,288 | -22 | -1.7% | -$4.21万 | 减仓 |
| TGT | TARGET CORP | $247.37万 | 0.03% | 20,410 | -901 | -4.2% | -$10.92万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $248.18万 | 0.03% | 55,004 | -1,091 | -1.9% | -$4.92万 | 减仓 |
| ESGD | ISHARES TR | $248.56万 | 0.03% | 25,995 | -131 | -0.5% | -$1.25万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $250.15万 | 0.03% | 32,441 | 6,288 | 24.0% | $48.49万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $250.32万 | 0.03% | 55,813 | 510 | 0.9% | $2.29万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $250.59万 | 0.03% | 49,135 | -259 | -0.5% | -$1.32万 | 减仓 |
| TWLO | TWILIO INC | $251.73万 | 0.03% | 20,007 | 1,478 | 8.0% | $18.60万 | 加仓 |
| PLD | PROLOGIS INC. | $252.30万 | 0.03% | 19,087 | 3,274 | 20.7% | $43.28万 | 加仓 |
| CSX | CSX CORP | $252.88万 | 0.03% | 61,603 | 6,442 | 11.7% | $26.44万 | 加仓 |
| WELL | WELLTOWER INC | $252.90万 | 0.03% | 12,791 | -601 | -4.5% | -$11.88万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $253.07万 | 0.03% | 65,716 | -261 | -0.4% | -$1.01万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $259.55万 | 0.03% | 9,192 | -756 | -7.6% | -$21.35万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $259.94万 | 0.03% | 5,493 | 153 | 2.9% | $7.24万 | 加仓 |
| SLV | ISHARES SILVER TR | $260.10万 | 0.03% | 38,172 | -404 | -1.0% | -$2.75万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $265.95万 | 0.03% | 16,909 | -279 | -1.6% | -$4.39万 | 减仓 |
| RIO | RIO TINTO PLC | $269.31万 | 0.03% | 28,112 | 664 | 2.4% | $6.36万 | 加仓 |
| UBS | UBS GROUP AG | $269.84万 | 0.03% | 69,065 | -521 | -0.7% | -$2.04万 | 减仓 |
| MGV | VANGUARD WORLD FD | $270.53万 | 0.03% | 18,664 | 92 | 0.5% | $1.33万 | 加仓 |
| CTVA | CORTEVA INC | $271.04万 | 0.03% | 32,379 | 1,633 | 5.3% | $13.67万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $271.88万 | 0.03% | 391,194 | -11,634 | -2.9% | -$8.09万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $272.41万 | 0.03% | 118,542 | 69,071 | 139.6% | $158.72万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $272.91万 | 0.03% | 125,998 | -730 | -0.6% | -$1.58万 | 减仓 |
| SAP | SAP SE | $274.55万 | 0.03% | 16,036 | -1,637 | -9.3% | -$28.03万 | 减仓 |