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 |
|---|---|---|---|---|---|---|---|---|
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $14.00万 | 0.00% | 13,092 | 2,213 | 20.3% | $2.37万 | 加仓 |
| RUN | SUNRUN INC | $14.06万 | 0.00% | 10,372 | -319 | -3.0% | -$4,326 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $14.54万 | 0.00% | 24,932 | 1,211 | 5.1% | $7,060 | 加仓 |
| RDW | REDWIRE CORPORATION | $14.56万 | 0.00% | 17,131 | 17,131 | — | $14.56万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $15.26万 | 0.00% | 12,070 | -794 | -6.2% | -$1.00万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $15.42万 | 0.00% | 21,784 | 2,036 | 10.3% | $1.44万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $15.44万 | 0.00% | 11,996 | 1,380 | 13.0% | $1.78万 | 加仓 |
| — | LEGGETT & PLATT INC | $15.68万 | 0.00% | 15,772 | 1,268 | 8.7% | $1.26万 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $15.93万 | 0.00% | 16,734 | 3,991 | 31.3% | $3.80万 | 加仓 |
| SBGI | SINCLAIR INC | $16.27万 | 0.00% | 12,576 | 228 | 1.8% | $2,950 | 加仓 |
| AES | AES CORP | $16.41万 | 0.00% | 11,643 | -4,437 | -27.6% | -$6.25万 | 减仓 |
| — | VERU INC | $16.63万 | 0.00% | 75,263 | -66 | -0.1% | -$146 | 减仓 |
| — | WESTERN ASSET MTG DEFINED OP | $16.66万 | 0.00% | 15,498 | -560 | -3.5% | -$6,020 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $16.69万 | 0.00% | 11,810 | -65 | -0.5% | -$918 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $16.70万 | 0.00% | 25,554 | 137 | 0.5% | $895 | 加仓 |
| ONDS | ONDAS INC | $16.73万 | 0.00% | 18,504 | 18,504 | — | $16.73万 | 新建仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $16.89万 | 0.00% | 16,011 | 16,011 | — | $16.89万 | 新建仓 |
| — | BLACKSTONE LONG SHORT CR INC | $17.30万 | 0.00% | 15,872 | -14,823 | -48.3% | -$16.16万 | 减仓 |
| SMR | NUSCALE PWR CORP | $17.45万 | 0.00% | 16,093 | 16,093 | — | $17.45万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $17.50万 | 0.00% | 10,078 | -847 | -7.8% | -$1.47万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $17.64万 | 0.00% | 18,611 | -15,435 | -45.3% | -$14.63万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $17.72万 | 0.00% | 11,994 | 11,994 | — | $17.72万 | 新建仓 |
| GNW | GENWORTH FINL INC | $17.80万 | 0.00% | 21,921 | 915 | 4.4% | $7,430 | 加仓 |
| VFC | V F CORP | $17.90万 | 0.00% | 10,538 | -3,010 | -22.2% | -$5.11万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $18.21万 | 0.00% | 13,576 | -153 | -1.1% | -$2,052 | 减仓 |
| — | ENERGY TRANSFER L P | $18.28万 | 0.00% | 15,800 | 15,800 | — | $18.28万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $18.32万 | 0.00% | 10,353 | -454 | -4.2% | -$8,036 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $18.41万 | 0.00% | 10,474 | 359 | 3.5% | $6,311 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $18.45万 | 0.00% | 33,246 | 22,277 | 203.1% | $12.36万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $19.01万 | 0.00% | 13,362 | 402 | 3.1% | $5,720 | 加仓 |
| — | MESOBLAST LTD | $19.07万 | 0.00% | 12,400 | 175 | 1.4% | $2,692 | 加仓 |
| HOPE | HOPE BANCORP INC | $19.11万 | 0.00% | 17,107 | 856 | 5.3% | $9,562 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $19.44万 | 0.00% | 11,233 | 1,188 | 11.8% | $2.06万 | 重新持有 |
| AGNC | AGNC INVT CORP | $19.48万 | 0.00% | 19,203 | -137 | -0.7% | -$1,390 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $19.53万 | 0.00% | 13,912 | -1,273 | -8.4% | -$1.79万 | 减仓 |
| GTN | GRAY MEDIA INC | $19.60万 | 0.00% | 45,152 | 5,170 | 12.9% | $2.24万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $19.80万 | 0.00% | 16,995 | -1,056 | -5.9% | -$1.23万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $19.81万 | 0.00% | 13,100 | -45 | -0.3% | -$680 | 减仓 |
| PSO | PEARSON PLC | $19.92万 | 0.00% | 15,175 | -883 | -5.5% | -$1.16万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $20.00万 | 0.00% | 1,875 | -353 | -15.8% | -$3.77万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $20.01万 | 0.00% | 55,115 | 8,889 | 19.2% | $3.23万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $20.08万 | 0.00% | 17,555 | 613 | 3.6% | $7,013 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $20.20万 | 0.00% | 3,055 | -1,406 | -31.5% | -$9.30万 | 重新持有 |
| IBDU | ISHARES TR | $20.29万 | 0.00% | 8,721 | 8,721 | — | $20.29万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $20.32万 | 0.00% | 17,005 | 261 | 1.6% | $3,118 | 重新持有 |
| EMBJ | EMBRAER S.A. | $20.34万 | 0.00% | 3,402 | 3,402 | — | $20.34万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $20.46万 | 0.00% | 4,340 | -39 | -0.9% | -$1,838 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $20.50万 | 0.00% | 1,832 | 1,832 | — | $20.50万 | 新建仓 |
| BOH | BANK HAWAII CORP | $20.52万 | 0.00% | 2,764 | 2,764 | — | $20.52万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $20.55万 | 0.00% | 19,823 | 815 | 4.3% | $8,447 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $20.55万 | 0.00% | 5,419 | 5,419 | — | $20.55万 | 新建仓 |
| NWSA | NEWS CORP NEW | $20.56万 | 0.00% | 8,191 | 1,445 | 21.4% | $3.63万 | 重新持有 |
| NYT | NEW YORK TIMES CO MTN BE | $20.57万 | 0.00% | 2,457 | -549 | -18.3% | -$4.60万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $20.57万 | 0.00% | 2,599 | 48 | 1.9% | $3,800 | 加仓 |
| — | BARON ETF TR | $20.59万 | 0.00% | 8,828 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $20.60万 | 0.00% | 2,370 | -416 | -14.9% | -$3.62万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $20.61万 | 0.00% | 5,289 | 5,289 | — | $20.61万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $20.63万 | 0.00% | 4,228 | 4,228 | — | $20.63万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $20.68万 | 0.00% | 2,124 | 2,124 | — | $20.68万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $20.69万 | 0.00% | 4,405 | -258 | -5.5% | -$1.21万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $20.69万 | 0.00% | 13,032 | -9,410 | -41.9% | -$14.94万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $20.73万 | 0.00% | 2,035 | 80 | 4.1% | $8,150 | 加仓 |
| MRNA | MODERNA INC | $20.74万 | 0.00% | 4,082 | 4,082 | — | $20.74万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $20.77万 | 0.00% | 6,896 | 162 | 2.4% | $4,879 | 加仓 |
| IBDT | ISHARES TR | $20.79万 | 0.00% | 8,208 | 8,208 | — | $20.79万 | 新建仓 |
| ENVA | ENOVA INTL INC | $20.81万 | 0.00% | 1,532 | 7 | 0.5% | $951 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $20.83万 | 0.00% | 3,571 | 3,571 | — | $20.83万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $20.84万 | 0.00% | 2,462 | -107 | -4.2% | -$9,056 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $20.88万 | 0.00% | 5,627 | -397 | -6.6% | -$1.47万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $20.88万 | 0.00% | 2,204 | -108 | -4.7% | -$1.02万 | 减仓 |
| BKT | BLACKROCK INCOME TR INC | $20.91万 | 0.00% | 19,783 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $20.93万 | 0.00% | 1,910 | -76 | -3.8% | -$8,330 | 减仓 |
| WAFD | WAFD INC | $21.08万 | 0.00% | 6,714 | 77 | 1.2% | $2,418 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $21.09万 | 0.00% | 2,816 | -861 | -23.4% | -$6.45万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $21.12万 | 0.00% | 3,203 | -172 | -5.1% | -$1.13万 | 减仓 |
| ASH | ASHLAND INC | $21.13万 | 0.00% | 3,799 | -733 | -16.2% | -$4.08万 | 减仓 |
| DVA | DAVITA INC | $21.26万 | 0.00% | 1,383 | 1,383 | — | $21.26万 | 新建仓 |
| REZ | ISHARES TR | $21.26万 | 0.00% | 2,555 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $21.27万 | 0.00% | 1,488 | -828 | -35.8% | -$11.84万 | 重新持有 |
| WF | WOORI FINL GROUP INC | $21.31万 | 0.00% | 3,127 | 3,127 | — | $21.31万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $21.32万 | 0.00% | 624 | -47 | -7.0% | -$1.61万 | 减仓 |
| TDTT | FLEXSHARES TR | $21.33万 | 0.00% | 8,800 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $21.35万 | 0.00% | 3,541 | -1,294 | -26.8% | -$7.80万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $21.38万 | 0.00% | 5,009 | -79 | -1.6% | -$3,372 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $21.38万 | 0.00% | 1,580 | -214 | -11.9% | -$2.90万 | 减仓 |
| GKOS | GLAUKOS CORP | $21.44万 | 0.00% | 1,991 | 177 | 9.8% | $1.91万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $21.45万 | 0.00% | 6,170 | -3,170 | -33.9% | -$11.02万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $21.45万 | 0.00% | 2,104 | 2,104 | — | $21.45万 | 新建仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $21.51万 | 0.00% | 43,641 | -22,617 | -34.1% | -$11.15万 | 减仓 |
| POST | POST HLDGS INC | $21.56万 | 0.00% | 2,181 | -311 | -12.5% | -$3.07万 | 减仓 |
| IBDS | ISHARES TR | $21.59万 | 0.00% | 8,907 | 8,907 | — | $21.59万 | 新建仓 |
| IBDR | ISHARES TR | $21.63万 | 0.00% | 8,923 | 8,923 | — | $21.63万 | 新建仓 |
| LEA | LEAR CORP | $21.65万 | 0.00% | 1,788 | -488 | -21.4% | -$5.91万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $21.76万 | 0.00% | 4,126 | -769 | -15.7% | -$4.06万 | 重新持有 |
| CNXC | CONCENTRIX CORP | $21.77万 | 0.00% | 7,956 | 1,537 | 23.9% | $4.21万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $21.91万 | 0.00% | 10,559 | -818 | -7.2% | -$1.70万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $21.93万 | 0.00% | 10,242 | -2,968 | -22.5% | -$6.35万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $22.01万 | 0.00% | 852 | 852 | — | $22.01万 | 新建仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $22.01万 | 0.00% | 3,443 | -83 | -2.4% | -$5,307 | 减仓 |
| GPN | GLOBAL PMTS INC | $22.02万 | 0.00% | 3,272 | 311 | 10.5% | $2.09万 | 加仓 |