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 |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | $29.88万 | 0.00% | 2,148 | -890 | -29.3% | -$12.38万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $29.98万 | 0.00% | 2,996 | -210 | -6.6% | -$2.10万 | 减仓 |
| DTM | DT MIDSTREAM INC | $29.99万 | 0.00% | 2,044 | 158 | 8.4% | $2.32万 | 加仓 |
| HACK | AMPLIFY ETF TR | $30.04万 | 0.00% | 2,863 | 132 | 4.8% | $1.39万 | 重新持有 |
| VICI | VICI PPTYS INC | $30.33万 | 0.00% | 11,390 | -4,043 | -26.2% | -$10.76万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $30.35万 | 0.00% | 11,878 | -4,411 | -27.1% | -$11.27万 | 减仓 |
| APA | APA CORPORATION | $30.40万 | 0.00% | 9,333 | 1,429 | 18.1% | $4.65万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $30.49万 | 0.00% | 2,978 | 265 | 9.8% | $2.71万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $30.50万 | 0.00% | 3,347 | 240 | 7.7% | $2.19万 | 加仓 |
| IYR | ISHARES TR | $30.51万 | 0.00% | 2,984 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $30.55万 | 0.00% | 7,825 | 678 | 9.5% | $2.65万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $30.56万 | 0.00% | 2,062 | 2,062 | — | $30.56万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $30.56万 | 0.00% | 21,999 | 8,705 | 65.5% | $12.09万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $30.57万 | 0.00% | 2,925 | 939 | 47.3% | $9.81万 | 重新持有 |
| UBSI | UNITED BANKSHARES INC WEST V | $30.60万 | 0.00% | 6,625 | 695 | 11.7% | $3.21万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $30.62万 | 0.00% | 15,850 | 1,938 | 13.9% | $3.74万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $30.82万 | 0.00% | 2,301 | 2,301 | — | $30.82万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $30.82万 | 0.00% | 6,136 | -3,521 | -36.5% | -$17.69万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $30.97万 | 0.00% | 27,773 | 382 | 1.4% | $4,259 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $31.01万 | 0.00% | 13,629 | -4,493 | -24.8% | -$10.22万 | 减仓 |
| FNV | FRANCO NEV CORP | $31.02万 | 0.00% | 1,488 | -36 | -2.4% | -$7,504 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $31.05万 | 0.00% | 16,865 | -3,388 | -16.7% | -$6.24万 | 减仓 |
| IREN | IREN LIMITED | $31.05万 | 0.00% | 6,791 | 6,791 | — | $31.05万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $31.06万 | 0.00% | 4,098 | 4,098 | — | $31.06万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $31.08万 | 0.00% | 6,463 | -70 | -1.1% | -$3,366 | 减仓 |
| ASH | ASHLAND INC | $31.14万 | 0.00% | 4,725 | 926 | 24.4% | $6.10万 | 加仓 |
| FLXR | TCW ETF TRUST | $31.25万 | 0.00% | 7,969 | 7,969 | — | $31.25万 | 新建仓 |
| SMMV | ISHARES TR | $31.29万 | 0.00% | 6,796 | 6 | 0.1% | $276 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $31.31万 | 0.00% | 9,069 | -312 | -3.3% | -$1.08万 | 减仓 |
| SIZE | ISHARES TR | $31.36万 | 0.00% | 1,759 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $31.37万 | 0.00% | 1,035 | 1,035 | — | $31.37万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $31.37万 | 0.00% | 5,736 | -1,212 | -17.4% | -$6.63万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $31.39万 | 0.00% | 4,011 | 936 | 30.4% | $7.33万 | 重新持有 |
| ARCC | ARES CAPITAL CORP | $31.53万 | 0.00% | 17,014 | -765 | -4.3% | -$1.42万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $31.55万 | 0.00% | 2,815 | 2,815 | — | $31.55万 | 新建仓 |
| EAGG | ISHARES TR | $31.67万 | 0.00% | 6,680 | -210 | -3.0% | -$9,956 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $31.73万 | 0.00% | 5,898 | 5,898 | — | $31.73万 | 新建仓 |
| HYDB | ISHARES TR | $31.73万 | 0.00% | 6,785 | 115 | 1.7% | $5,379 | 加仓 |
| DVA | DAVITA INC | $31.84万 | 0.00% | 1,431 | 48 | 3.5% | $1.07万 | 加仓 |
| SKT | TANGER INC | $32.09万 | 0.00% | 8,129 | 308 | 3.9% | $1.22万 | 加仓 |
| EEMV | ISHARES INC | $32.11万 | 0.00% | 4,265 | -265 | -5.8% | -$1.99万 | 减仓 |
| PTC | PTC INC | $32.15万 | 0.00% | 2,830 | -1,480 | -34.3% | -$16.81万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $32.20万 | 0.00% | 4,140 | -1,803 | -30.3% | -$14.03万 | 重新持有 |
| ESML | ISHARES TR | $32.29万 | 0.00% | 5,773 | 5,773 | — | $32.29万 | 新建仓 |
| DT | DYNATRACE INC | $32.40万 | 0.00% | 7,377 | 1,383 | 23.1% | $6.07万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $32.40万 | 0.00% | 30,000 | -1,142 | -3.7% | -$1.23万 | 减仓 |
| DOCU | DOCUSIGN INC | $32.43万 | 0.00% | 7,301 | -1,135 | -13.5% | -$5.04万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $32.46万 | 0.00% | 4,487 | 128 | 2.9% | $9,259 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $32.46万 | 0.00% | 14,576 | 14,576 | — | $32.46万 | 新建仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $32.78万 | 0.00% | 6,086 | 667 | 12.3% | $3.59万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $33.01万 | 0.00% | 868 | 868 | — | $33.01万 | 新建仓 |
| TRN | TRINITY INDS INC | $33.02万 | 0.00% | 9,550 | -69 | -0.7% | -$2,386 | 减仓 |
| AR | ANTERO RESOURCES CORP | $33.10万 | 0.00% | 9,418 | 616 | 7.0% | $2.16万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $33.10万 | 0.00% | 2,313 | -614 | -21.0% | -$8.79万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $33.26万 | 0.00% | 4,084 | -120 | -2.9% | -$9,772 | 减仓 |
| VHT | VANGUARD WORLD FD | $33.27万 | 0.00% | 1,113 | 1 | 0.1% | $299 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $33.29万 | 0.00% | 3,342 | 385 | 13.0% | $3.83万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $33.30万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| — | SKYX PLATFORMS CORP | $33.36万 | 0.00% | 301,898 | 10,187 | 3.5% | $1.13万 | 加仓 |
| — | PUTNAM ETF TRUST | $33.39万 | 0.00% | 45,004 | 253 | 0.6% | $1,877 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $33.56万 | 0.00% | 3,097 | 281 | 10.0% | $3.04万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $33.69万 | 0.00% | 25,086 | -1,809 | -6.7% | -$2.43万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $33.70万 | 0.00% | 3,474 | -393 | -10.2% | -$3.81万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $33.72万 | 0.00% | 622 | -140 | -18.4% | -$7.59万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $33.72万 | 0.00% | 3,878 | 219 | 6.0% | $1.90万 | 重新持有 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $33.86万 | 0.00% | 25,023 | 1,452 | 6.2% | $1.96万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $33.88万 | 0.00% | 1,921 | -158 | -7.6% | -$2.79万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $33.92万 | 0.00% | 7,785 | -1,797 | -18.8% | -$7.83万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $33.96万 | 0.00% | 1,284 | 77 | 6.4% | $2.04万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $33.99万 | 0.00% | 2,856 | 20 | 0.7% | $2,380 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $34.04万 | 0.00% | 32,082 | -6,712 | -17.3% | -$7.12万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $34.10万 | 0.00% | 5,481 | 1,355 | 32.8% | $8.43万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $34.16万 | 0.00% | 6,365 | -326 | -4.9% | -$1.75万 | 减仓 |
| NI | NISOURCE INC | $34.38万 | 0.00% | 7,231 | -1,849 | -20.4% | -$8.79万 | 减仓 |
| TEX | TEREX CORP NEW | $34.38万 | 0.00% | 4,750 | -116 | -2.4% | -$8,396 | 减仓 |
| MC | MOELIS & CO | $34.38万 | 0.00% | 5,255 | -564 | -9.7% | -$3.69万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $34.41万 | 0.00% | 983 | 38 | 4.0% | $1.33万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $34.48万 | 0.00% | 39,405 | 28,365 | 256.9% | $24.82万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $34.75万 | 0.00% | 935 | 83 | 9.7% | $3.08万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $34.75万 | 0.00% | 11,996 | 49 | 0.4% | $1,419 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $34.79万 | 0.00% | 21,227 | 3,864 | 22.3% | $6.33万 | 加仓 |
| GATX | GATX CORP | $34.99万 | 0.00% | 1,975 | 100 | 5.3% | $1.77万 | 加仓 |
| — | VANGUARD FIXED INCOME SECS F | $35.00万 | 0.00% | 4,676 | 4,676 | — | $35.00万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $35.08万 | 0.00% | 3,177 | 703 | 28.4% | $7.76万 | 重新持有 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $35.12万 | 0.00% | 29,045 | -1,919 | -6.2% | -$2.32万 | 减仓 |
| — | RBB FD INC | $35.20万 | 0.00% | 8,675 | 8,675 | — | $35.20万 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $35.27万 | 0.00% | 8,416 | 17 | 0.2% | $712 | 加仓 |
| ROL | ROLLINS INC | $35.28万 | 0.00% | 8,450 | -476 | -5.3% | -$1.99万 | 减仓 |
| AWR | AMER STATES WTR CO | $35.28万 | 0.00% | 4,270 | 766 | 21.9% | $6.33万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $35.30万 | 0.00% | 2,039 | 184 | 9.9% | $3.19万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $35.31万 | 0.00% | 12,234 | 2,156 | 21.4% | $6.22万 | 加仓 |
| NFRA | FLEXSHARES TR | $35.36万 | 0.00% | 5,515 | 0 | 0.0% | — | 不变 |
| MLN | VANECK ETF TRUST | $35.38万 | 0.00% | 19,900 | 6,000 | 43.2% | $10.67万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $35.50万 | 0.00% | 3,439 | 3 | 0.1% | $310 | 加仓 |
| MTRN | MATERION CORP | $35.63万 | 0.00% | 1,198 | 1,198 | — | $35.63万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $35.73万 | 0.00% | 1,128 | -238 | -17.4% | -$7.54万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $35.76万 | 0.00% | 4,283 | 4,283 | — | $35.76万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $35.77万 | 0.00% | 1,057 | -80 | -7.0% | -$2.71万 | 重新持有 |
| MTZ | MASTEC INC | $35.77万 | 0.00% | 859 | -210 | -19.6% | -$8.75万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $35.80万 | 0.00% | 5,219 | 1,678 | 47.4% | $11.51万 | 加仓 |