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
BAI 加仓+$2,029.15万
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 |
|---|---|---|---|---|---|---|---|---|
| PARR | PAR PAC HOLDINGS INC | $25.63万 | 0.00% | 4,571 | 30 | 0.7% | $1,682 | 加仓 |
| WAFD | WAFD INC | $25.67万 | 0.00% | 6,691 | -23 | -0.3% | -$882 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $25.67万 | 0.00% | 20,327 | 20,327 | — | $25.67万 | 新建仓 |
| URTH | ISHARES INC | $25.68万 | 0.00% | 1,267 | -68 | -5.1% | -$1.38万 | 减仓 |
| — | CHART INDS INC | $25.70万 | 0.00% | 1,230 | -243 | -16.5% | -$5.08万 | 减仓 |
| IGF | ISHARES TR | $25.80万 | 0.00% | 3,874 | -2,172 | -35.9% | -$14.47万 | 减仓 |
| SKYW | SKYWEST INC | $25.90万 | 0.00% | 2,607 | -315 | -10.8% | -$3.13万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $25.97万 | 0.00% | 8,695 | 55 | 0.6% | $1,642 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $26.01万 | 0.00% | 125,062 | -17,587 | -12.3% | -$3.66万 | 减仓 |
| ICF | ISHARES TR | $26.02万 | 0.00% | 3,848 | -176 | -4.4% | -$1.19万 | 减仓 |
| TTC | TORO CO | $26.08万 | 0.00% | 2,677 | 2,677 | — | $26.08万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $26.12万 | 0.00% | 2,682 | 78 | 3.0% | $7,597 | 加仓 |
| VSAT | VIASAT INC | $26.13万 | 0.00% | 2,907 | 2,907 | — | $26.13万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $26.15万 | 0.00% | 1,310 | -58 | -4.2% | -$1.16万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $26.16万 | 0.00% | 23,425 | 7,414 | 46.3% | $8.28万 | 加仓 |
| OPLN | OPENLANE INC | $26.18万 | 0.00% | 6,349 | 6,349 | — | $26.18万 | 新建仓 |
| OUST | OUSTER INC | $26.19万 | 0.00% | 4,189 | 4,189 | — | $26.19万 | 新建仓 |
| — | BLACKSTONE LONG SHORT CR INC | $26.20万 | 0.00% | 24,078 | 8,206 | 51.7% | $8.93万 | 加仓 |
| — | LEGGETT & PLATT INC | $26.25万 | 0.00% | 22,417 | 6,645 | 42.1% | $7.78万 | 加仓 |
| PFFV | GLOBAL X FDS | $26.30万 | 0.00% | 11,938 | 1,500 | 14.4% | $3.30万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $26.33万 | 0.00% | 1,390 | 1,390 | — | $26.33万 | 新建仓 |
| BOND | PIMCO ETF TR | $26.40万 | 0.00% | 2,863 | 2,863 | — | $26.40万 | 新建仓 |
| OVV | OVINTIV INC | $26.41万 | 0.00% | 5,016 | -100 | -2.0% | -$5,265 | 减仓 |
| MSM | MSC INDL DIRECT INC | $26.47万 | 0.00% | 2,226 | 2,226 | — | $26.47万 | 新建仓 |
| XME | SPDR SERIES TRUST | $26.54万 | 0.00% | 2,482 | -274 | -9.9% | -$2.93万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $26.55万 | 0.00% | 1,155 | -365 | -24.0% | -$8.39万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $26.56万 | 0.00% | 4,405 | -869 | -16.5% | -$5.24万 | 减仓 |
| EUSB | ISHARES TR | $26.58万 | 0.00% | 6,117 | 67 | 1.1% | $2,911 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $26.66万 | 0.00% | 4,372 | -628 | -12.6% | -$3.83万 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $26.68万 | 0.00% | 19,222 | 19,222 | — | $26.68万 | 新建仓 |
| MGA | MAGNA INTL INC | $26.71万 | 0.00% | 4,066 | -90 | -2.2% | -$5,912 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $26.73万 | 0.00% | 1,092 | 1,092 | — | $26.73万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $26.74万 | 0.00% | 1,253 | 1,253 | — | $26.74万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $26.74万 | 0.00% | 25,964 | -358 | -1.4% | -$3,687 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $26.75万 | 0.00% | 4,612 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $26.81万 | 0.00% | 2,323 | 2,323 | — | $26.81万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $27.02万 | 0.00% | 3,222 | -1,860 | -36.6% | -$15.60万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $27.12万 | 0.00% | 8,720 | 6 | 0.1% | $187 | 加仓 |
| RLI | RLI CORP | $27.15万 | 0.00% | 4,597 | -129 | -2.7% | -$7,620 | 减仓 |
| IXC | ISHARES TR | $27.16万 | 0.00% | 5,528 | -835 | -13.1% | -$4.10万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $27.25万 | 0.00% | 23,367 | -3,389 | -12.7% | -$3.95万 | 减仓 |
| HYD | VANECK ETF TRUST | $27.26万 | 0.00% | 5,293 | -2,014 | -27.6% | -$10.37万 | 减仓 |
| ATR | APTARGROUP INC | $27.28万 | 0.00% | 2,179 | 2,179 | — | $27.28万 | 新建仓 |
| WRBY | WARBY PARKER INC | $27.31万 | 0.00% | 9,001 | -9,588 | -51.6% | -$29.09万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $27.32万 | 0.00% | 5,397 | 5,397 | — | $27.32万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $27.44万 | 0.00% | 3,123 | -168 | -5.1% | -$1.48万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $27.45万 | 0.00% | 3,653 | 82 | 2.3% | $6,161 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $27.46万 | 0.00% | 14,213 | -379 | -2.6% | -$7,322 | 减仓 |
| COPX | GLOBAL X FDS | $27.49万 | 0.00% | 3,560 | 470 | 15.2% | $3.63万 | 加仓 |
| COHU | COHU INC | $27.59万 | 0.00% | 3,737 | 3,737 | — | $27.59万 | 新建仓 |
| PFFA | ETFIS SER TR I | $27.59万 | 0.00% | 13,409 | 13,409 | — | $27.59万 | 新建仓 |
| SSRM | SSR MINING IN | $27.60万 | 0.00% | 9,759 | -246 | -2.5% | -$6,957 | 减仓 |
| — | AVALONBAY CMNTYS INC | $27.62万 | 0.00% | 1,463 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $27.63万 | 0.00% | 7,430 | 113 | 1.5% | $4,202 | 加仓 |
| SPTS | SPDR SERIES TRUST | $27.67万 | 0.00% | 9,539 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $27.70万 | 0.00% | 5,412 | -4,501 | -45.4% | -$23.04万 | 减仓 |
| CDW | CDW CORP | $27.86万 | 0.00% | 1,981 | -494 | -20.0% | -$6.95万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $27.91万 | 0.00% | 1,836 | -668 | -26.7% | -$10.15万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $27.99万 | 0.00% | 4,128 | -1,771 | -30.0% | -$12.01万 | 重新持有 |
| KTB | KONTOOR BRANDS INC | $28.05万 | 0.00% | 3,366 | 137 | 4.2% | $1.14万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $28.06万 | 0.00% | 18,741 | 328 | 1.8% | $4,910 | 加仓 |
| SXI | STANDEX INTL CORP | $28.08万 | 0.00% | 785 | 785 | — | $28.08万 | 新建仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $28.09万 | 0.00% | 1,832 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $28.15万 | 0.00% | 2,092 | 3 | 0.1% | $404 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $28.24万 | 0.00% | 7,631 | 259 | 3.5% | $9,586 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $28.25万 | 0.00% | 4,549 | 4,549 | — | $28.25万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $28.26万 | 0.00% | 10,385 | 78 | 0.8% | $2,122 | 加仓 |
| CVSA | COVISTA INC | $28.36万 | 0.00% | 2,275 | 18 | 0.8% | $2,244 | 加仓 |
| BPOP | POPULAR INC | $28.38万 | 0.00% | 1,718 | -267 | -13.5% | -$4.41万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $28.40万 | 0.00% | 2,317 | 83 | 3.7% | $1.02万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $28.41万 | 0.00% | 24,362 | 24,362 | — | $28.41万 | 新建仓 |
| DHS | WISDOMTREE TR | $28.48万 | 0.00% | 2,505 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $28.56万 | 0.00% | 19,348 | -4,497 | -18.9% | -$6.64万 | 减仓 |
| MHO | M/I HOMES INC | $28.67万 | 0.00% | 1,783 | 1,783 | — | $28.67万 | 新建仓 |
| — | BARON ETF TR | $28.67万 | 0.00% | 8,828 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $28.68万 | 0.00% | 1,253 | -117 | -8.5% | -$2.68万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $28.71万 | 0.00% | 4,052 | -118 | -2.8% | -$8,361 | 减仓 |
| ISTB | ISHARES TR | $28.72万 | 0.00% | 5,952 | -1,894 | -24.1% | -$9.14万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $28.73万 | 0.00% | 8,058 | -1,579 | -16.4% | -$5.63万 | 减仓 |
| VCEL | VERICEL CORP | $28.79万 | 0.00% | 6,472 | 6,472 | — | $28.79万 | 新建仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $28.82万 | 0.00% | 14,154 | 0 | 0.0% | — | 不变 |
| CTS | CTS CORP | $28.87万 | 0.00% | 4,428 | -468 | -9.6% | -$3.05万 | 重新持有 |
| EXK | ENDEAVOUR SILVER CORP | $28.89万 | 0.00% | 34,887 | -3,755 | -9.7% | -$3.11万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $28.94万 | 0.00% | 8,668 | 8,668 | — | $28.94万 | 新建仓 |
| NNN | NNN REIT INC | $28.99万 | 0.00% | 6,225 | 601 | 10.7% | $2.80万 | 加仓 |
| CVBF | CVB FINL CORP | $29.03万 | 0.00% | 12,875 | 12,875 | — | $29.03万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $29.10万 | 0.00% | 5,845 | -1,549 | -20.9% | -$7.71万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $29.17万 | 0.00% | 726 | -47 | -6.1% | -$1.89万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $29.21万 | 0.00% | 5,574 | 4 | 0.1% | $210 | 加仓 |
| IUSB | ISHARES TR | $29.24万 | 0.00% | 6,335 | -1,375 | -17.8% | -$6.35万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $29.34万 | 0.00% | 31,245 | 12,634 | 67.9% | $11.86万 | 加仓 |
| ZS | ZSCALER INC | $29.36万 | 0.00% | 2,080 | -52 | -2.4% | -$7,340 | 减仓 |
| REG | REGENCY CTRS CORP | $29.37万 | 0.00% | 3,648 | 3,648 | — | $29.37万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $29.49万 | 0.00% | 4,897 | -289 | -5.6% | -$1.74万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $29.56万 | 0.00% | 7,238 | 7,238 | — | $29.56万 | 新建仓 |
| DOW | DOW HLDGS INC | $29.57万 | 0.00% | 10,807 | -748 | -6.5% | -$2.05万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $29.57万 | 0.00% | 2,428 | 2,428 | — | $29.57万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $29.58万 | 0.00% | 11,347 | 197 | 1.8% | $5,136 | 加仓 |
| ITRI | ITRON INC | $29.71万 | 0.00% | 3,433 | 3,433 | — | $29.71万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $29.71万 | 0.00% | 7,754 | 71 | 0.9% | $2,720 | 加仓 |