CHOREO, LLC
ROCKFORD IL · SEC CIK 0001679031
$91.47亿2026Q2 申报市值
1,690持仓数
30.6%前十大占比 · 第一大 5.9%
161 / 115新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFEM 加仓+$2,505.58万
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BND 加仓+$1,635.76万
VTV 加仓+$1,132.06万
IEFA 加仓+$1,049.00万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$3,101.42万
VWO 减仓-$1,098.38万
IWF 减仓-$911.32万
BX 减仓-$746.79万
BAC 减仓-$653.84万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRADED FD TR II | $12.59万 | 0.00% | 10,134 | -14,302 | -58.5% | -$17.76万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $12.86万 | 0.00% | 26,575 | 2,977 | 12.6% | $1.44万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $12.97万 | 0.00% | 11,449 | 11,449 | — | $12.97万 | 新建仓 |
| — | FRANKLIN LTD DURATION INCOME | $13.21万 | 0.00% | 22,808 | -2,124 | -8.5% | -$1.23万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $13.26万 | 0.00% | 14,345 | 2,017 | 16.4% | $1.86万 | 重新持有 |
| RUN | SUNRUN INC | $13.67万 | 0.00% | 10,217 | -155 | -1.5% | -$2,074 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $13.77万 | 0.00% | 13,772 | 233 | 1.7% | $2,330 | 加仓 |
| STTK | SHATTUCK LABS INC | $13.98万 | 0.00% | 27,251 | 0 | 0.0% | — | 不变 |
| KEP | KOREA ELEC PWR CORP | $14.19万 | 0.00% | 11,729 | 11,729 | — | $14.19万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $14.71万 | 0.00% | 14,661 | -1,432 | -8.9% | -$1.44万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $14.85万 | 0.00% | 10,557 | 10,557 | — | $14.85万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $15.43万 | 0.00% | 33,394 | -298,965 | -90.0% | -$138.12万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $15.47万 | 0.00% | 23,594 | -1,960 | -7.7% | -$1.28万 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $16.13万 | 0.00% | 14,134 | 1,042 | 8.0% | $1.19万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $16.29万 | 0.00% | 11,427 | 11,427 | — | $16.29万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $16.40万 | 0.00% | 15,783 | 4,899 | 45.0% | $5.09万 | 重新持有 |
| — | MESOBLAST LTD | $16.84万 | 0.00% | 12,450 | 50 | 0.4% | $677 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $17.06万 | 0.00% | 15,099 | 15,099 | — | $17.06万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $17.12万 | 0.00% | 19,797 | 19,797 | — | $17.12万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $17.19万 | 0.00% | 12,752 | -610 | -4.6% | -$8,223 | 减仓 |
| — | ENERGY TRANSFER L P | $18.11万 | 0.00% | 15,800 | 0 | 0.0% | — | 不变 |
| NBXG | NEUBERGER NEXT GENERATION | $18.25万 | 0.00% | 11,035 | -961 | -8.0% | -$1.59万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $18.27万 | 0.00% | 50,189 | -4,926 | -8.9% | -$1.79万 | 减仓 |
| AES | AES CORP | $18.61万 | 0.00% | 12,695 | 1,052 | 9.0% | $1.54万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $18.65万 | 0.00% | 13,350 | 250 | 1.9% | $3,493 | 加仓 |
| ONDS | ONDAS INC | $18.72万 | 0.00% | 22,717 | 4,213 | 22.8% | $3.47万 | 加仓 |
| SBGI | SINCLAIR INC | $18.84万 | 0.00% | 13,219 | 643 | 5.1% | $9,163 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $19.24万 | 0.00% | 19,163 | 2,429 | 14.5% | $2.44万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $19.70万 | 0.00% | 18,940 | -82,488 | -81.3% | -$85.82万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $20.02万 | 0.00% | 18,550 | -1,273 | -6.4% | -$1.37万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $20.04万 | 0.00% | 7,913 | 7,913 | — | $20.04万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $20.05万 | 0.00% | 1,987 | 1,987 | — | $20.05万 | 新建仓 |
| IBDY | ISHARES TR | $20.05万 | 0.00% | 7,790 | 7,790 | — | $20.05万 | 新建仓 |
| IBDW | ISHARES TR | $20.06万 | 0.00% | 9,625 | 9,625 | — | $20.06万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $20.08万 | 0.00% | 8,681 | 8,681 | — | $20.08万 | 新建仓 |
| IBDX | ISHARES TR | $20.09万 | 0.00% | 7,974 | 7,974 | — | $20.09万 | 新建仓 |
| IBDZ | ISHARES TR | $20.09万 | 0.00% | 7,712 | 7,712 | — | $20.09万 | 新建仓 |
| IBCA | ISHARES TR | $20.09万 | 0.00% | 7,846 | 7,846 | — | $20.09万 | 新建仓 |
| IBDV | ISHARES TR | $20.10万 | 0.00% | 9,220 | 9,220 | — | $20.10万 | 新建仓 |
| PII | POLARIS INC | $20.10万 | 0.00% | 2,938 | 2,938 | — | $20.10万 | 新建仓 |
| QLYS | QUALYS INC | $20.12万 | 0.00% | 1,465 | 1,465 | — | $20.12万 | 新建仓 |
| ARKK | ARK ETF TR | $20.13万 | 0.00% | 2,491 | -1,916 | -43.5% | -$15.48万 | 重新持有 |
| B | BARRICK MNG CORP | $20.14万 | 0.00% | 5,484 | -10,846 | -66.4% | -$39.83万 | 减仓 |
| ARKG | ARK ETF TR | $20.15万 | 0.00% | 4,792 | 4,792 | — | $20.15万 | 新建仓 |
| GEF | GREIF INC | $20.17万 | 0.00% | 2,685 | 2,685 | — | $20.17万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $20.18万 | 0.00% | 1,639 | 1,639 | — | $20.18万 | 新建仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $20.19万 | 0.00% | 1,033 | 1,033 | — | $20.19万 | 新建仓 |
| IBDT | ISHARES TR | $20.19万 | 0.00% | 7,998 | -210 | -2.6% | -$5,302 | 减仓 |
| GHC | GRAHAM HLDGS CO | $20.20万 | 0.00% | 177 | -19 | -9.7% | -$2.17万 | 重新持有 |
| CNK | CINEMARK HLDGS INC | $20.20万 | 0.00% | 6,368 | 6,368 | — | $20.20万 | 新建仓 |
| IBDS | ISHARES TR | $20.29万 | 0.00% | 8,376 | -531 | -6.0% | -$1.29万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $20.30万 | 0.00% | 7,822 | 7,822 | — | $20.30万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $20.33万 | 0.00% | 2,358 | -104 | -4.2% | -$8,965 | 减仓 |
| IBDR | ISHARES TR | $20.33万 | 0.00% | 8,389 | -534 | -6.0% | -$1.29万 | 减仓 |
| BITQ | BITWISE FUNDS TRUST | $20.34万 | 0.00% | 8,302 | 8,302 | — | $20.34万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $20.35万 | 0.00% | 16,955 | -600 | -3.4% | -$7,200 | 减仓 |
| IBDU | ISHARES TR | $20.43万 | 0.00% | 8,820 | 99 | 1.1% | $2,293 | 加仓 |
| XBI | SPDR SERIES TRUST | $20.44万 | 0.00% | 1,292 | 1,292 | — | $20.44万 | 新建仓 |
| OSS | ONE STOP SYS INC | $20.55万 | 0.00% | 11,306 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD | $20.59万 | 0.00% | 35,436 | 2,190 | 6.6% | $1.27万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $20.66万 | 0.00% | 6,309 | 192 | 3.1% | $6,286 | 加仓 |
| XSD | SPDR SERIES TRUST | $20.66万 | 0.00% | 331 | 331 | — | $20.66万 | 新建仓 |
| WRB | BERKLEY W R CORP | $20.69万 | 0.00% | 2,896 | -1,240 | -30.0% | -$8.86万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $20.77万 | 0.00% | 5,877 | -1,027 | -14.9% | -$3.63万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $20.78万 | 0.00% | 1,252 | -1,984 | -61.3% | -$32.93万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $20.82万 | 0.00% | 1,584 | 158 | 11.1% | $2.08万 | 重新持有 |
| GPI | GROUP 1 AUTOMOTIVE INC | $20.82万 | 0.00% | 715 | 23 | 3.3% | $6,698 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $20.85万 | 0.00% | 2,979 | 522 | 21.2% | $3.65万 | 加仓 |
| AN | AUTONATION INC | $20.93万 | 0.00% | 1,127 | -716 | -38.8% | -$13.30万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $20.97万 | 0.00% | 5,741 | -3,179 | -35.6% | -$11.61万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.99万 | 0.00% | 9,945 | 9,945 | — | $20.99万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $21.02万 | 0.00% | 2,370 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $21.02万 | 0.00% | 920 | 920 | — | $21.02万 | 新建仓 |
| TDTT | FLEXSHARES TR | $21.04万 | 0.00% | 8,800 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $21.04万 | 0.00% | 5,573 | 5,573 | — | $21.04万 | 新建仓 |
| R | RYDER SYS INC | $21.05万 | 0.00% | 798 | 798 | — | $21.05万 | 新建仓 |
| MOD | MODINE MFG CO | $21.09万 | 0.00% | 790 | 790 | — | $21.09万 | 新建仓 |
| — | QORVO INC | $21.15万 | 0.00% | 2,268 | -1,917 | -45.8% | -$17.88万 | 重新持有 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $21.16万 | 0.00% | 5,683 | -1,317 | -18.8% | -$4.90万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $21.22万 | 0.00% | 9,099 | 9,099 | — | $21.22万 | 新建仓 |
| GNW | GENWORTH FINL INC | $21.24万 | 0.00% | 22,429 | 508 | 2.3% | $4,811 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $21.25万 | 0.00% | 1,429 | -350 | -19.7% | -$5.20万 | 减仓 |
| PODD | INSULET CORP | $21.29万 | 0.00% | 1,398 | -674 | -32.5% | -$10.26万 | 减仓 |
| POOL | POOL CORP | $21.29万 | 0.00% | 991 | 991 | — | $21.29万 | 新建仓 |
| MGEE | MGE ENERGY INC | $21.32万 | 0.00% | 2,614 | 9 | 0.3% | $734 | 重新持有 |
| WF | WOORI FINL GROUP INC | $21.34万 | 0.00% | 3,717 | 590 | 18.9% | $3.39万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $21.43万 | 0.00% | 3,832 | 3,832 | — | $21.43万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $21.49万 | 0.00% | 2,685 | -25 | -0.9% | -$2,001 | 减仓 |
| RPM | RPM INTL INC | $21.52万 | 0.00% | 1,936 | -2,068 | -51.6% | -$22.99万 | 重新持有 |
| NXT | NEXTPOWER INC | $21.52万 | 0.00% | 1,807 | 1,807 | — | $21.52万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $21.58万 | 0.00% | 17,642 | 511 | 3.0% | $6,249 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $21.60万 | 0.00% | 10,627 | 153 | 1.5% | $3,110 | 加仓 |
| CALM | CAL MAINE FOODS INC | $21.68万 | 0.00% | 2,691 | 92 | 3.5% | $7,412 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $21.70万 | 0.00% | 8,349 | -9,065 | -52.1% | -$23.56万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $21.78万 | 0.00% | 660 | 36 | 5.8% | $1.19万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $21.79万 | 0.00% | 2,450 | 2,450 | — | $21.79万 | 新建仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $21.81万 | 0.00% | 3,319 | -124 | -3.6% | -$8,150 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $21.86万 | 0.00% | 1,028 | 1,028 | — | $21.86万 | 新建仓 |
| CLX | CLOROX CO DEL | $21.88万 | 0.00% | 2,293 | -847 | -27.0% | -$8.08万 | 减仓 |
| GTN | GRAY MEDIA INC | $21.89万 | 0.00% | 55,141 | 9,989 | 22.1% | $3.97万 | 加仓 |