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 |
|---|---|---|---|---|---|---|---|---|
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $26.50万 | 0.00% | 8,640 | -210 | -2.4% | -$6,441 | 减仓 |
| SKT | TANGER INC | $26.58万 | 0.00% | 7,821 | 59 | 0.8% | $2,005 | 加仓 |
| AS | AMER SPORTS INC | $26.59万 | 0.00% | 8,076 | -1,311 | -14.0% | -$4.32万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $26.59万 | 0.00% | 945 | -85 | -8.3% | -$2.39万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $26.65万 | 0.00% | 5,555 | -2,493 | -31.0% | -$11.96万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $26.65万 | 0.00% | 7,200 | 7,200 | — | $26.65万 | 新建仓 |
| AGX | ARGAN INC | $26.69万 | 0.00% | 490 | 490 | — | $26.69万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $26.70万 | 0.00% | 2,438 | 47 | 2.0% | $5,147 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $26.72万 | 0.00% | 9,814 | 2,400 | 32.4% | $6.53万 | 加仓 |
| TS | TENARIS S A | $26.76万 | 0.00% | 4,600 | 4,600 | — | $26.76万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $26.77万 | 0.00% | 26,322 | 9,506 | 56.5% | $9.67万 | 加仓 |
| BPOP | POPULAR INC | $26.80万 | 0.00% | 1,985 | 374 | 23.2% | $5.05万 | 重新持有 |
| PEGA | PEGASYSTEMS INC | $26.80万 | 0.00% | 6,298 | 2,201 | 53.7% | $9.37万 | 加仓 |
| SKYW | SKYWEST INC | $26.83万 | 0.00% | 2,922 | -88 | -2.9% | -$8,081 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $26.91万 | 0.00% | 6,533 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $26.96万 | 0.00% | 5,186 | -251 | -4.6% | -$1.30万 | 减仓 |
| RLI | RLI CORP | $26.96万 | 0.00% | 4,726 | -630 | -11.8% | -$3.59万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $27.01万 | 0.00% | 1,475 | 755 | 104.9% | $13.82万 | 重新持有 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $27.16万 | 0.00% | 12,529 | -1,300 | -9.4% | -$2.82万 | 减仓 |
| MOAT | VANECK ETF TRUST | $27.27万 | 0.00% | 2,820 | -799 | -22.1% | -$7.73万 | 减仓 |
| DHS | WISDOMTREE TR | $27.36万 | 0.00% | 2,505 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $27.41万 | 0.00% | 4,136 | -750 | -15.3% | -$4.97万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $27.47万 | 0.00% | 1,096 | 101 | 10.2% | $2.53万 | 加仓 |
| VALE | VALE S A | $27.48万 | 0.00% | 17,274 | -415 | -2.3% | -$6,603 | 减仓 |
| KMPR | KEMPER CORP | $27.53万 | 0.00% | 9,007 | 340 | 3.9% | $1.04万 | 加仓 |
| MKSI | MKS INC. | $27.56万 | 0.00% | 1,199 | -249 | -17.2% | -$5.72万 | 减仓 |
| — | TOPBUILD COR | $27.61万 | 0.00% | 786 | -128 | -14.0% | -$4.50万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $27.77万 | 0.00% | 2,836 | 29 | 1.0% | $2,840 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $27.82万 | 0.00% | 17,363 | -28,579 | -62.2% | -$45.78万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $27.83万 | 0.00% | 54,036 | -1,302 | -2.4% | -$6,705 | 减仓 |
| SPTS | SPDR SERIES TRUST | $27.83万 | 0.00% | 9,539 | 819 | 9.4% | $2.39万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $27.93万 | 0.00% | 5,000 | 5,000 | — | $27.93万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $28.00万 | 0.00% | 8,104 | 8,104 | — | $28.00万 | 新建仓 |
| SIZE | ISHARES TR | $28.05万 | 0.00% | 1,759 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $28.09万 | 0.00% | 13,656 | 260 | 1.9% | $5,348 | 加仓 |
| IYR | ISHARES TR | $28.21万 | 0.00% | 2,984 | 231 | 8.4% | $2.18万 | 加仓 |
| ALLY | ALLY FINL INC | $28.22万 | 0.00% | 7,193 | -1,821 | -20.2% | -$7.14万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $28.28万 | 0.00% | 2,964 | 2,964 | — | $28.28万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $28.30万 | 0.00% | 1,677 | -82 | -4.7% | -$1.38万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $28.38万 | 0.00% | 2,710 | 157 | 6.1% | $1.64万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $28.44万 | 0.00% | 4,541 | 4,541 | — | $28.44万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $28.48万 | 0.00% | 3,057 | -168 | -5.2% | -$1.56万 | 减仓 |
| DVYE | ISHARES INC | $28.50万 | 0.00% | 8,289 | 1,276 | 18.2% | $4.39万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $28.51万 | 0.00% | 6,541 | -18 | -0.3% | -$785 | 减仓 |
| RAL | RALLIANT CORP | $28.56万 | 0.00% | 6,866 | 222 | 3.3% | $9,233 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $28.68万 | 0.00% | 2,713 | 80 | 3.0% | $8,458 | 加仓 |
| RHI | ROBERT HALF INC. | $28.71万 | 0.00% | 11,304 | -4,029 | -26.3% | -$10.23万 | 减仓 |
| TEX | TEREX CORP NEW | $28.76万 | 0.00% | 4,866 | -1,545 | -24.1% | -$9.13万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $28.79万 | 0.00% | 1,796 | 325 | 22.1% | $5.21万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $28.91万 | 0.00% | 14,154 | 14,154 | — | $28.91万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $28.91万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $29.07万 | 0.00% | 30,856 | 3,294 | 12.0% | $3.10万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $29.07万 | 0.00% | 3,206 | 175 | 5.8% | $1.59万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $29.14万 | 0.00% | 5,274 | 72 | 1.4% | $3,978 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $29.14万 | 0.00% | 9,303 | 9,303 | — | $29.14万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $29.18万 | 0.00% | 3,436 | 486 | 16.5% | $4.13万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $29.22万 | 0.00% | 2,320 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $29.26万 | 0.00% | 4,437 | 640 | 16.9% | $4.22万 | 加仓 |
| EEMV | ISHARES INC | $29.33万 | 0.00% | 4,530 | -995 | -18.0% | -$6.44万 | 减仓 |
| CSGP | COSTAR GROUP INC | $29.36万 | 0.00% | 7,279 | -2,539 | -25.9% | -$10.24万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $29.37万 | 0.00% | 5,560 | 703 | 14.5% | $3.71万 | 加仓 |
| SSRM | SSR MINING IN | $29.39万 | 0.00% | 10,005 | -1,708 | -14.6% | -$5.02万 | 重新持有 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $29.53万 | 0.00% | 26,756 | 26,756 | — | $29.53万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $29.55万 | 0.00% | 23,845 | -3,446 | -12.6% | -$4.27万 | 减仓 |
| SMMV | ISHARES TR | $29.61万 | 0.00% | 6,790 | 7 | 0.1% | $305 | 加仓 |
| RY | ROYAL BK CDA | $29.62万 | 0.00% | 1,832 | 85 | 4.9% | $1.37万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $29.70万 | 0.00% | 1,582 | 1,582 | — | $29.70万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $29.70万 | 0.00% | 11,579 | 1,648 | 16.6% | $4.23万 | 加仓 |
| YOU | CLEAR SECURE INC | $29.72万 | 0.00% | 6,139 | -2,996 | -32.8% | -$14.50万 | 减仓 |
| XME | SPDR SERIES TRUST | $29.77万 | 0.00% | 2,756 | 2,756 | — | $29.77万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $29.79万 | 0.00% | 22,266 | -3,663 | -14.1% | -$4.90万 | 减仓 |
| NE | NOBLE CORP PLC | $29.90万 | 0.00% | 6,093 | 6,093 | — | $29.90万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $29.91万 | 0.00% | 6,352 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES TR | $29.91万 | 0.00% | 3,084 | -651 | -17.4% | -$6.31万 | 减仓 |
| ZS | ZSCALER INC | $29.91万 | 0.00% | 2,132 | -880 | -29.2% | -$12.35万 | 减仓 |
| CDW | CDW CORP | $29.95万 | 0.00% | 2,475 | -26 | -1.0% | -$3,147 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $30.16万 | 0.00% | 10,996 | 1,602 | 17.1% | $4.39万 | 加仓 |
| VHT | VANGUARD WORLD FD | $30.29万 | 0.00% | 1,112 | -376 | -25.3% | -$10.24万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $30.36万 | 0.00% | 4,526 | 291 | 6.9% | $1.95万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $30.37万 | 0.00% | 1,207 | -15 | -1.2% | -$3,774 | 重新持有 |
| OVV | OVINTIV INC | $30.37万 | 0.00% | 5,116 | 5,116 | — | $30.37万 | 新建仓 |
| — | CHART INDS INC | $30.45万 | 0.00% | 1,473 | -551 | -27.2% | -$11.39万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $30.46万 | 0.00% | 8,399 | -1,748 | -17.2% | -$6.34万 | 减仓 |
| GGG | GRACO INC | $30.63万 | 0.00% | 3,619 | 1,102 | 43.8% | $9.33万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $30.64万 | 0.00% | 24,436 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $30.79万 | 0.00% | 2,059 | 2,059 | — | $30.79万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $30.82万 | 0.00% | 18,413 | 3,248 | 21.4% | $5.44万 | 加仓 |
| WD | WALKER & DUNLOP INC | $30.84万 | 0.00% | 6,948 | 1,233 | 21.6% | $5.47万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $30.87万 | 0.00% | 27,391 | -3,893 | -12.4% | -$4.39万 | 减仓 |
| VAW | VANGUARD WORLD FD | $30.88万 | 0.00% | 1,370 | -72 | -5.0% | -$1.62万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $30.94万 | 0.00% | 7,683 | -687 | -8.2% | -$2.77万 | 减仓 |
| TRN | TRINITY INDS INC | $30.95万 | 0.00% | 9,619 | -245 | -2.5% | -$7,884 | 减仓 |
| MDU | MDU RES GROUP INC | $30.96万 | 0.00% | 14,800 | 1,561 | 11.8% | $3.27万 | 加仓 |
| IVZ | INVESCO LTD | $30.98万 | 0.00% | 12,755 | 508 | 4.1% | $1.23万 | 加仓 |
| HYDB | ISHARES TR | $31.03万 | 0.00% | 6,670 | 75 | 1.1% | $3,489 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $31.04万 | 0.00% | 7,372 | -384 | -5.0% | -$1.62万 | 减仓 |
| AVT | AVNET INC | $31.17万 | 0.00% | 5,058 | 16 | 0.3% | $986 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $31.35万 | 0.00% | 1,570 | 166 | 11.8% | $3.31万 | 加仓 |
| SNEX | STONEX GROUP INC | $31.41万 | 0.00% | 3,894 | 1,130 | 40.9% | $9.11万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $31.43万 | 0.00% | 5,082 | 193 | 3.9% | $1.19万 | 加仓 |