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 |
|---|---|---|---|---|---|---|---|---|
| RVTY | REVVITY INC | $31.50万 | 0.00% | 3,596 | 3,596 | — | $31.50万 | 新建仓 |
| EAT | BRINKER INTL INC | $31.55万 | 0.00% | 2,210 | 109 | 5.2% | $1.56万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $31.58万 | 0.00% | 1,680 | 147 | 9.6% | $2.76万 | 加仓 |
| CENX | CENTURY ALUM CO | $31.61万 | 0.00% | 5,386 | 178 | 3.4% | $1.04万 | 加仓 |
| IGV | ISHARES TR | $31.63万 | 0.00% | 3,951 | 1,085 | 37.9% | $8.69万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $31.67万 | 0.00% | 48,201 | -350 | -0.7% | -$2,300 | 减仓 |
| MYRG | MYR GROUP INC | $31.70万 | 0.00% | 1,123 | 5 | 0.4% | $1,412 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $31.73万 | 0.00% | 10,333 | 10,333 | — | $31.73万 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $31.75万 | 0.00% | 31,440 | 15 | 0.0% | $152 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $31.76万 | 0.00% | 11,947 | 11,947 | — | $31.76万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $31.84万 | 0.00% | 1,779 | -880 | -33.1% | -$15.75万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $31.86万 | 0.00% | 15,044 | -937 | -5.9% | -$1.98万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $31.92万 | 0.00% | 9,610 | 1,677 | 21.1% | $5.57万 | 加仓 |
| OC | OWENS CORNING NEW | $31.93万 | 0.00% | 2,925 | 744 | 34.1% | $8.12万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $32.00万 | 0.00% | 13,749 | -210 | -1.5% | -$4,888 | 减仓 |
| GATX | GATX CORP | $32.01万 | 0.00% | 1,875 | 179 | 10.6% | $3.06万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $32.04万 | 0.00% | 17,779 | -2,085 | -10.5% | -$3.76万 | 减仓 |
| KN | KNOWLES CORP | $32.21万 | 0.00% | 12,544 | -644 | -4.9% | -$1.65万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $32.25万 | 0.00% | 4,289 | 636 | 17.4% | $4.78万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $32.33万 | 0.00% | 1,617 | -81 | -4.8% | -$1.62万 | 减仓 |
| EFOR | ASGN INC | $32.34万 | 0.00% | 8,354 | 638 | 8.3% | $2.47万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $32.36万 | 0.00% | 16,676 | -4,290 | -20.5% | -$8.32万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $32.44万 | 0.00% | 8,967 | 87 | 1.0% | $3,148 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $32.44万 | 0.00% | 16,125 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $32.46万 | 0.00% | 6,436 | 1,241 | 23.9% | $6.26万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $32.48万 | 0.00% | 4,767 | 583 | 13.9% | $3.97万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $32.50万 | 0.00% | 1,421 | 3 | 0.2% | $686 | 加仓 |
| CLX | CLOROX CO DEL | $32.54万 | 0.00% | 3,140 | -728 | -18.8% | -$7.54万 | 重新持有 |
| — | PUTNAM ETF TRUST | $32.58万 | 0.00% | 44,751 | -8,114 | -15.3% | -$5.91万 | 减仓 |
| RLJ | RLJ LODGING TR | $32.63万 | 0.00% | 43,060 | -667 | -1.5% | -$5,055 | 减仓 |
| — | SKYX PLATFORMS CORP | $32.67万 | 0.00% | 291,711 | 2,450 | 0.8% | $2,744 | 加仓 |
| NPO | ENPRO INC | $32.68万 | 0.00% | 1,304 | -71 | -5.2% | -$1.78万 | 减仓 |
| EAGG | ISHARES TR | $32.76万 | 0.00% | 6,890 | 1,973 | 40.1% | $9.38万 | 加仓 |
| STE | STERIS PLC | $32.79万 | 0.00% | 1,483 | -780 | -34.5% | -$17.25万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $32.79万 | 0.00% | 2,441 | 241 | 11.0% | $3.24万 | 加仓 |
| MP | MP MATERIALS CORP | $32.91万 | 0.00% | 6,819 | 1,362 | 25.0% | $6.57万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $32.97万 | 0.00% | 6,022 | 915 | 17.9% | $5.01万 | 加仓 |
| RRC | RANGE RES CORP | $33.06万 | 0.00% | 7,317 | 18 | 0.2% | $813 | 加仓 |
| MC | MOELIS & CO | $33.17万 | 0.00% | 5,819 | 247 | 4.4% | $1.41万 | 加仓 |
| SMLF | ISHARES TR | $33.17万 | 0.00% | 4,394 | -136 | -3.0% | -$1.03万 | 减仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $33.18万 | 0.00% | 26,020 | -2,726 | -9.5% | -$3.48万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $33.19万 | 0.00% | 23,003 | 99 | 0.4% | $1,429 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $33.21万 | 0.00% | 3,558 | 3,558 | — | $33.21万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $33.37万 | 0.00% | 4,359 | 3,249 | 292.7% | $24.87万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $33.42万 | 0.00% | 31,142 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $33.47万 | 0.00% | 1,024 | 94 | 10.1% | $3.07万 | 加仓 |
| APA | APA CORPORATION | $33.54万 | 0.00% | 7,904 | 7,904 | — | $33.54万 | 新建仓 |
| CWI | SPDR INDEX SHS FDS | $33.64万 | 0.00% | 9,195 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $33.84万 | 0.00% | 7,114 | -975 | -12.1% | -$4.64万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $33.89万 | 0.00% | 5,407 | 217 | 4.2% | $1.36万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $33.94万 | 0.00% | 30,964 | 3,106 | 11.1% | $3.40万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $34.02万 | 0.00% | 26,897 | -4,599 | -14.6% | -$5.82万 | 减仓 |
| RACE | FERRARI N V | $34.08万 | 0.00% | 1,007 | -1,898 | -65.3% | -$64.23万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $34.08万 | 0.00% | 4,624 | 142 | 3.2% | $1.05万 | 加仓 |
| FIVN | FIVE9 INC | $34.10万 | 0.00% | 22,477 | 8,339 | 59.0% | $12.65万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $34.14万 | 0.00% | 9,381 | 365 | 4.0% | $1.33万 | 加仓 |
| BWX | SPDR SERIES TRUST | $34.38万 | 0.00% | 15,663 | -3,362 | -17.7% | -$7.38万 | 减仓 |
| MTZ | MASTEC INC | $34.40万 | 0.00% | 1,069 | 1,069 | — | $34.40万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $34.44万 | 0.00% | 2,353 | -7 | -0.3% | -$1,025 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $34.45万 | 0.00% | 2,079 | -54 | -2.5% | -$8,947 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $34.48万 | 0.00% | 16,296 | 1,760 | 12.1% | $3.72万 | 加仓 |
| NVT | NVENT ELEC PLC | $34.51万 | 0.00% | 2,918 | 2,918 | — | $34.51万 | 新建仓 |
| TTD | THE TRADE DESK INC | $34.68万 | 0.00% | 14,188 | 6,203 | 77.7% | $15.16万 | 加仓 |
| MOG/A | MOOG INC | $34.70万 | 0.00% | 1,186 | -287 | -19.5% | -$8.40万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $34.81万 | 0.00% | 142,649 | 103,800 | 267.2% | $25.33万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $34.81万 | 0.00% | 11,816 | 11,816 | — | $34.81万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $34.81万 | 0.00% | 1,368 | -35 | -2.5% | -$8,907 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $34.85万 | 0.00% | 14,592 | 1,472 | 11.2% | $3.52万 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $34.91万 | 0.00% | 17,483 | -2,514 | -12.6% | -$5.02万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $34.98万 | 0.00% | 23,571 | 49 | 0.2% | $727 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $35.05万 | 0.00% | 24,526 | -1,257 | -4.9% | -$1.80万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $35.13万 | 0.00% | 5,395 | 419 | 8.4% | $2.73万 | 加仓 |
| NFRA | FLEXSHARES TR | $35.27万 | 0.00% | 5,515 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $35.34万 | 0.00% | 2,161 | 264 | 13.9% | $4.32万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $35.37万 | 0.00% | 14,867 | -97 | -0.6% | -$2,308 | 减仓 |
| DEO | DIAGEO PLC | $35.39万 | 0.00% | 4,754 | -1,341 | -22.0% | -$9.98万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $35.54万 | 0.00% | 37,366 | -201 | -0.5% | -$1,912 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $35.55万 | 0.00% | 2,911 | 487 | 20.1% | $5.95万 | 加仓 |
| IUSB | ISHARES TR | $35.61万 | 0.00% | 7,710 | 41 | 0.5% | $1,894 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $35.66万 | 0.00% | 16,289 | -10,751 | -39.8% | -$23.53万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $35.76万 | 0.00% | 4,315 | 4,315 | — | $35.76万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $35.98万 | 0.00% | 38,642 | 5,035 | 15.0% | $4.69万 | 加仓 |
| AN | AUTONATION INC | $35.99万 | 0.00% | 1,843 | -463 | -20.1% | -$9.04万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $36.02万 | 0.00% | 1,004 | 138 | 15.9% | $4.95万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $36.02万 | 0.00% | 3,692 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $36.10万 | 0.00% | 15,890 | -2,911 | -15.5% | -$6.61万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $36.12万 | 0.00% | 8,259 | 1,474 | 21.7% | $6.45万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $36.13万 | 0.00% | 9,573 | 2,492 | 35.2% | $9.40万 | 加仓 |
| CNO | CNO FINL GROUP INC | $36.15万 | 0.00% | 8,805 | -294 | -3.2% | -$1.21万 | 减仓 |
| WPC | WP CAREY INC | $36.18万 | 0.00% | 5,242 | -2,710 | -34.1% | -$18.71万 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $36.23万 | 0.00% | 33,547 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $36.26万 | 0.00% | 2,504 | -930 | -27.1% | -$13.47万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $36.30万 | 0.00% | 14,417 | 14,417 | — | $36.30万 | 新建仓 |
| PSMT | PRICESMART INC | $36.54万 | 0.00% | 2,428 | -209 | -7.9% | -$3.15万 | 减仓 |
| BALL | BALL CORP | $36.60万 | 0.00% | 6,192 | 898 | 17.0% | $5.31万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $36.63万 | 0.00% | 3,903 | -161 | -4.0% | -$1.51万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $36.64万 | 0.00% | 8,185 | 302 | 3.8% | $1.35万 | 加仓 |
| HYD | VANECK ETF TRUST | $36.64万 | 0.00% | 7,307 | 228 | 3.2% | $1.14万 | 加仓 |
| IXC | ISHARES TR | $36.66万 | 0.00% | 6,363 | -489 | -7.1% | -$2.82万 | 减仓 |
| CORP | PIMCO ETF TR | $36.70万 | 0.00% | 3,792 | 159 | 4.4% | $1.54万 | 加仓 |