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 |
|---|---|---|---|---|---|---|---|---|
| FLJP | FRANKLIN TEMPLETON ETF TR | $35.81万 | 0.00% | 8,971 | 4 | 0.0% | $160 | 加仓 |
| WPC | WP CAREY INC | $35.88万 | 0.00% | 5,012 | -230 | -4.4% | -$1.65万 | 减仓 |
| EQNR | EQUINOR ASA | $35.89万 | 0.00% | 11,429 | 1,572 | 15.9% | $4.94万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $35.91万 | 0.00% | 26,345 | -552 | -2.1% | -$7,524 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $36.02万 | 0.00% | 22,901 | 5,896 | 34.7% | $9.27万 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $36.19万 | 0.00% | 37,270 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $36.23万 | 0.00% | 29,743 | 3,856 | 14.9% | $4.70万 | 加仓 |
| GAP | GAP INC | $36.43万 | 0.00% | 19,501 | -3,013 | -13.4% | -$5.63万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $36.46万 | 0.00% | 14,171 | 515 | 3.8% | $1.33万 | 加仓 |
| U | UNITY SOFTWARE INC | $36.62万 | 0.00% | 12,812 | 2,851 | 28.6% | $8.15万 | 重新持有 |
| BAX | BAXTER INTL INC | $36.62万 | 0.00% | 17,165 | -6,908 | -28.7% | -$14.74万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $36.67万 | 0.00% | 1,688 | 200 | 13.4% | $4.34万 | 加仓 |
| KRC | KILROY REALTY CORP | $36.68万 | 0.00% | 9,642 | -5,897 | -37.9% | -$22.43万 | 重新持有 |
| CFR | CULLEN FROST BANKERS INC | $36.80万 | 0.00% | 2,381 | -1,812 | -43.2% | -$28.00万 | 减仓 |
| CORP | PIMCO ETF TR | $36.89万 | 0.00% | 3,807 | 15 | 0.4% | $1,453 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $36.98万 | 0.00% | 2,865 | 474 | 19.8% | $6.12万 | 加仓 |
| AGNC | AGNC INVT CORP | $37.01万 | 0.00% | 33,950 | 14,747 | 76.8% | $16.08万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $37.04万 | 0.00% | 14,688 | 271 | 1.9% | $6,835 | 加仓 |
| STE | STERIS PLC | $37.10万 | 0.00% | 1,762 | 279 | 18.8% | $5.87万 | 加仓 |
| IVZ | INVESCO LTD | $37.18万 | 0.00% | 14,087 | 1,332 | 10.4% | $3.52万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $37.29万 | 0.00% | 14,369 | 2,122 | 17.3% | $5.51万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $37.30万 | 0.00% | 11,637 | 641 | 5.8% | $2.05万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $37.30万 | 0.00% | 4,091 | 351 | 9.4% | $3.20万 | 加仓 |
| ENVA | ENOVA INTL INC | $37.34万 | 0.00% | 1,551 | 19 | 1.2% | $4,574 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $37.40万 | 0.00% | 9,195 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $37.46万 | 0.00% | 4,616 | 1,559 | 51.0% | $12.65万 | 加仓 |
| EAT | BRINKER INTL INC | $37.51万 | 0.00% | 2,233 | 23 | 1.0% | $3,864 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $37.66万 | 0.00% | 38,160 | 794 | 2.1% | $7,837 | 加仓 |
| CDE | COEUR MNG INC | $37.72万 | 0.00% | 23,111 | -3,395 | -12.8% | -$5.54万 | 减仓 |
| DXCM | DEXCOM INC | $37.73万 | 0.00% | 5,602 | -3,034 | -35.1% | -$20.43万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $37.73万 | 0.00% | 4,188 | -101 | -2.4% | -$9,100 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $37.88万 | 0.00% | 7,419 | -17,433 | -70.1% | -$89.00万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $37.90万 | 0.00% | 1,421 | 1,421 | — | $37.90万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $37.94万 | 0.00% | 12,644 | 940 | 8.0% | $2.82万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $37.96万 | 0.00% | 16,125 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $38.08万 | 0.00% | 15,345 | 4,629 | 43.2% | $11.49万 | 重新持有 |
| BOOT | BOOT BARN HLDGS INC | $38.13万 | 0.00% | 2,321 | -32 | -1.4% | -$5,257 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $38.16万 | 0.00% | 4,381 | -145 | -3.2% | -$1.26万 | 减仓 |
| EFOR | EVERFORTH INC | $38.24万 | 0.00% | 21,398 | 13,044 | 156.1% | $23.31万 | 加仓 |
| RYN | RAYONIER INC | $38.25万 | 0.00% | 17,971 | -844 | -4.5% | -$1.80万 | 减仓 |
| DHT | DHT HOLDINGS INC | $38.28万 | 0.00% | 23,156 | 382 | 1.7% | $6,315 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $38.28万 | 0.00% | 1,562 | -55 | -3.4% | -$1.35万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $38.30万 | 0.00% | 22,122 | -144 | -0.6% | -$2,493 | 减仓 |
| WSFS | WSFS FINL CORP | $38.40万 | 0.00% | 5,005 | 1,352 | 37.0% | $10.37万 | 加仓 |
| SMLF | ISHARES TR | $38.49万 | 0.00% | 4,317 | -77 | -1.8% | -$6,865 | 减仓 |
| SNEX | STONEX GROUP INC | $38.52万 | 0.00% | 3,251 | -643 | -16.5% | -$7.62万 | 减仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $38.53万 | 0.00% | 30,101 | 4,081 | 15.7% | $5.22万 | 加仓 |
| QYLD | GLOBAL X FDS | $38.57万 | 0.00% | 20,928 | 20,928 | — | $38.57万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $38.78万 | 0.00% | 2,419 | -125 | -4.9% | -$2.00万 | 减仓 |
| MP | MP MATERIALS CORP | $38.88万 | 0.00% | 6,942 | 123 | 1.8% | $6,889 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $38.91万 | 0.00% | 4,854 | -907 | -15.7% | -$7.27万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $39.08万 | 0.00% | 2,320 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $39.11万 | 0.00% | 3,233 | 795 | 32.6% | $9.62万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $39.15万 | 0.00% | 14,463 | -31 | -0.2% | -$839 | 减仓 |
| TOL | TOLL BROTHERS INC | $39.17万 | 0.00% | 2,378 | -1,911 | -44.6% | -$31.48万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $39.18万 | 0.00% | 5,268 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $39.27万 | 0.00% | 9,458 | 9,458 | — | $39.27万 | 新建仓 |
| — | XAI FLOATING RATE & ALTER IN | $39.29万 | 0.00% | 22,249 | 22,249 | — | $39.29万 | 新建仓 |
| DBX | DROPBOX INC | $39.34万 | 0.00% | 14,320 | -1,570 | -9.9% | -$4.31万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $39.48万 | 0.00% | 8,195 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $39.51万 | 0.00% | 7,739 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $39.56万 | 0.00% | 2,776 | 2,776 | — | $39.56万 | 新建仓 |
| G | GENPACT LIMITED | $39.58万 | 0.00% | 14,392 | 2,612 | 22.2% | $7.18万 | 加仓 |
| ALLY | ALLY FINL INC | $39.60万 | 0.00% | 8,617 | 1,424 | 19.8% | $6.54万 | 加仓 |
| AGX | ARGAN INC | $39.69万 | 0.00% | 497 | 7 | 1.4% | $5,590 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $39.77万 | 0.00% | 1,487 | -190 | -11.3% | -$5.08万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $39.77万 | 0.00% | 7,292 | 178 | 2.5% | $9,708 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $39.81万 | 0.00% | 3,224 | 878 | 37.4% | $10.84万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $39.84万 | 0.00% | 1,742 | 1,742 | — | $39.84万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $39.87万 | 0.00% | 753 | -102 | -11.9% | -$5.40万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $39.89万 | 0.00% | 10,475 | 75 | 0.7% | $2,856 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $39.91万 | 0.00% | 2,488 | -909 | -26.8% | -$14.58万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $40.11万 | 0.00% | 11,409 | 2,106 | 22.6% | $7.40万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $40.23万 | 0.00% | 16,953 | 277 | 1.7% | $6,573 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $40.26万 | 0.00% | 4,695 | 71 | 1.5% | $6,088 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $40.27万 | 0.00% | 8,331 | -33 | -0.4% | -$1,595 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $40.38万 | 0.00% | 20,676 | 186 | 0.9% | $3,633 | 加仓 |
| LKFN | LAKELAND FINL CORP | $40.50万 | 0.00% | 6,561 | -166 | -2.5% | -$1.02万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $40.55万 | 0.00% | 5,954 | 5,954 | — | $40.55万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $40.57万 | 0.00% | 16,910 | -6,093 | -26.5% | -$14.62万 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $40.63万 | 0.00% | 33,547 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $40.64万 | 0.00% | 8,032 | -4,662 | -36.7% | -$23.59万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $40.67万 | 0.00% | 7,829 | 68 | 0.9% | $3,533 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $40.67万 | 0.00% | 13,078 | -732 | -5.3% | -$2.28万 | 减仓 |
| PUK | PRUDENTIAL PLC | $40.72万 | 0.00% | 15,187 | -84 | -0.6% | -$2,252 | 减仓 |
| SUI | SUN CMNTYS INC | $40.76万 | 0.00% | 3,398 | -2,168 | -39.0% | -$26.00万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $40.88万 | 0.00% | 31,210 | -3,063 | -8.9% | -$4.01万 | 减仓 |
| IGRO | ISHARES TR | $41.05万 | 0.00% | 4,669 | 230 | 5.2% | $2.02万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $41.08万 | 0.00% | 9,388 | -487 | -4.9% | -$2.13万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $41.12万 | 0.00% | 5,379 | -1,237 | -18.7% | -$9.46万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $41.14万 | 0.00% | 13,513 | -544 | -3.9% | -$1.66万 | 减仓 |
| CGNX | COGNEX CORP | $41.18万 | 0.00% | 5,688 | 5,688 | — | $41.18万 | 新建仓 |
| SMTC | SEMTECH CORP | $41.27万 | 0.00% | 2,550 | 2,550 | — | $41.27万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $41.30万 | 0.00% | 2,401 | 461 | 23.8% | $7.93万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $41.34万 | 0.00% | 27,198 | -1,459 | -5.1% | -$2.22万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $41.35万 | 0.00% | 13,710 | 3,468 | 33.9% | $10.46万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $41.37万 | 0.00% | 3,692 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $41.45万 | 0.00% | 2,004 | 208 | 11.6% | $4.30万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $41.50万 | 0.00% | 8,841 | 2,489 | 39.2% | $11.68万 | 加仓 |
| RY | ROYAL BK CDA | $41.62万 | 0.00% | 2,011 | 179 | 9.8% | $3.70万 | 加仓 |