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 |
|---|---|---|---|---|---|---|---|---|
| LDOS | LEIDOS HOLDINGS INC | $53.40万 | 0.01% | 3,433 | -366 | -9.6% | -$5.69万 | 减仓 |
| CNX | CNX RES CORP | $53.40万 | 0.01% | 13,851 | 56 | 0.4% | $2,159 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $53.31万 | 0.01% | 20,056 | -2,372 | -10.6% | -$6.31万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $53.10万 | 0.01% | 11,485 | -1,568 | -12.0% | -$7.25万 | 重新持有 |
| VGSH | VANGUARD SCOTTSDALE FDS | $53.01万 | 0.01% | 9,055 | 2,358 | 35.2% | $13.80万 | 加仓 |
| VLUE | ISHARES TR | $52.95万 | 0.01% | 3,724 | -186 | -4.8% | -$2.64万 | 减仓 |
| — | WEBSTER FINL CORP | $52.90万 | 0.01% | 7,620 | 666 | 9.6% | $4.62万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $52.83万 | 0.01% | 2,926 | -197 | -6.3% | -$3.56万 | 减仓 |
| IR | INGERSOLL RAND INC | $52.82万 | 0.01% | 6,593 | 2,391 | 56.9% | $19.16万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $52.69万 | 0.01% | 34,147 | -10 | -0.0% | -$154 | 减仓 |
| MLI | MUELLER INDS INC | $52.67万 | 0.01% | 4,754 | -225 | -4.5% | -$2.49万 | 减仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $52.62万 | 0.01% | 36,346 | -35,812 | -49.6% | -$51.84万 | 减仓 |
| IDCC | INTERDIGITAL INC | $52.61万 | 0.01% | 1,742 | -280 | -13.8% | -$8.46万 | 减仓 |
| MDB | MONGODB INC | $52.49万 | 0.01% | 2,144 | 58 | 2.8% | $1.42万 | 加仓 |
| ETSY | ETSY INC | $52.40万 | 0.01% | 10,400 | 801 | 8.3% | $4.04万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $52.27万 | 0.01% | 9,656 | 9,656 | — | $52.27万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $52.27万 | 0.01% | 22,017 | 762 | 3.6% | $1.81万 | 加仓 |
| SON | SONOCO PRODS CO | $52.25万 | 0.01% | 9,660 | 3,002 | 45.1% | $16.24万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $52.17万 | 0.01% | 34,734 | 2,631 | 8.2% | $3.95万 | 加仓 |
| DBEF | DBX ETF TR | $52.07万 | 0.01% | 10,541 | -103 | -1.0% | -$5,088 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $52.06万 | 0.01% | 21,024 | 581 | 2.8% | $1.44万 | 加仓 |
| WEX | WEX INC | $52.05万 | 0.01% | 3,401 | 398 | 13.3% | $6.09万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $51.76万 | 0.01% | 1,271 | 277 | 27.9% | $11.28万 | 加仓 |
| EPR | EPR PPTYS | $51.42万 | 0.01% | 10,231 | 1,376 | 15.5% | $6.92万 | 加仓 |
| BOTZ | GLOBAL X FDS | $51.40万 | 0.01% | 15,473 | -1,785 | -10.3% | -$5.93万 | 减仓 |
| IFRA | ISHARES TR | $51.39万 | 0.01% | 8,985 | -209 | -2.3% | -$1.20万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $51.26万 | 0.01% | 2,544 | -48 | -1.9% | -$9,672 | 减仓 |
| OGE | OGE ENERGY CORP | $51.11万 | 0.01% | 10,656 | 506 | 5.0% | $2.43万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $50.95万 | 0.01% | 22,890 | -296 | -1.3% | -$6,589 | 减仓 |
| PCG | PG&E CORP | $50.64万 | 0.01% | 28,741 | 4,287 | 17.5% | $7.55万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $50.49万 | 0.01% | 39,785 | 39,785 | — | $50.49万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $50.45万 | 0.01% | 9,109 | 214 | 2.4% | $1.19万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $50.41万 | 0.01% | 15,300 | -918 | -5.7% | -$3.02万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $50.35万 | 0.01% | 46,490 | -2,399 | -4.9% | -$2.60万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $50.34万 | 0.01% | 7,105 | -273 | -3.7% | -$1.93万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $50.24万 | 0.01% | 26,895 | -749 | -2.7% | -$1.40万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $50.04万 | 0.01% | 18,269 | 1,693 | 10.2% | $4.64万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $50.00万 | 0.01% | 7,534 | -304 | -3.9% | -$2.02万 | 减仓 |
| XYZ | BLOCK INC | $49.85万 | 0.01% | 8,284 | 2,717 | 48.8% | $16.35万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $49.77万 | 0.01% | 2,927 | -17 | -0.6% | -$2,890 | 减仓 |
| CDE | COEUR MNG INC | $49.75万 | 0.01% | 26,506 | 7,667 | 40.7% | $14.39万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $49.69万 | 0.01% | 97,423 | -1,746 | -1.8% | -$8,905 | 减仓 |
| MMS | MAXIMUS INC | $49.68万 | 0.01% | 7,751 | 1,563 | 25.3% | $10.02万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $49.64万 | 0.01% | 2,030 | 128 | 6.7% | $3.13万 | 加仓 |
| VRSN | VERISIGN INC | $49.59万 | 0.01% | 1,997 | 395 | 24.7% | $9.81万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $49.36万 | 0.01% | 2,109 | 204 | 10.7% | $4.77万 | 加仓 |
| ARGX | ARGENX SE | $49.24万 | 0.01% | 674 | -50 | -6.9% | -$3.65万 | 减仓 |
| — | HOLOGIC INC | $49.01万 | 0.01% | 6,484 | -593 | -8.4% | -$4.48万 | 减仓 |
| KIM | KIMCO REALTY CORP | $49.01万 | 0.01% | 21,811 | 4,094 | 23.1% | $9.20万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $48.99万 | 0.01% | 3,925 | 3,925 | — | $48.99万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $48.81万 | 0.01% | 6,883 | 108 | 1.6% | $7,659 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $48.66万 | 0.01% | 8,596 | 126 | 1.5% | $7,132 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $48.58万 | 0.01% | 34,022 | 6,418 | 23.3% | $9.16万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $48.55万 | 0.01% | 42,847 | 27,422 | 177.8% | $31.07万 | 加仓 |
| IBB | ISHARES TR | $48.49万 | 0.01% | 2,872 | -171 | -5.6% | -$2.89万 | 减仓 |
| USFD | US FOODS HLDG CORP | $48.42万 | 0.01% | 5,251 | -456 | -8.0% | -$4.20万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $48.41万 | 0.01% | 5,130 | -272 | -5.0% | -$2.57万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $48.24万 | 0.01% | 9,657 | -891 | -8.4% | -$4.45万 | 减仓 |
| VVV | VALVOLINE INC | $48.17万 | 0.01% | 14,303 | 5,415 | 60.9% | $18.24万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $48.16万 | 0.01% | 99,500 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $48.13万 | 0.01% | 11,555 | -143 | -1.2% | -$5,956 | 重新持有 |
| EWY | ISHARES INC | $48.11万 | 0.01% | 3,911 | -673 | -14.7% | -$8.28万 | 减仓 |
| HRB | BLOCK H & R INC | $48.06万 | 0.01% | 14,911 | 1,954 | 15.1% | $6.30万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $48.03万 | 0.01% | 31,924 | 5,888 | 22.6% | $8.86万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $48.00万 | 0.01% | 39,552 | 21,557 | 119.8% | $26.16万 | 加仓 |
| LEN | LENNAR CORP | $47.70万 | 0.01% | 5,493 | -1,467 | -21.1% | -$12.74万 | 减仓 |
| ROL | ROLLINS INC | $47.67万 | 0.01% | 8,926 | -598 | -6.3% | -$3.19万 | 减仓 |
| SUSC | ISHARES TR | $47.64万 | 0.01% | 20,589 | 237 | 1.2% | $5,484 | 加仓 |
| AVTR | AVANTOR INC | $47.59万 | 0.01% | 60,698 | 25,051 | 70.3% | $19.64万 | 加仓 |
| CNMD | CONMED CORP | $47.54万 | 0.01% | 13,445 | 3,324 | 32.8% | $11.75万 | 加仓 |
| RBC | RBC BEARINGS INC | $47.47万 | 0.01% | 874 | -100 | -10.3% | -$5.43万 | 减仓 |
| TKR | TIMKEN CO | $47.43万 | 0.01% | 4,716 | -3,208 | -40.5% | -$32.26万 | 减仓 |
| BRZE | BRAZE INC | $47.25万 | 0.01% | 20,012 | 7,451 | 59.3% | $17.59万 | 加仓 |
| IJJ | ISHARES TR | $47.21万 | 0.01% | 3,563 | 589 | 19.8% | $7.80万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $47.19万 | 0.01% | 3,582 | -88 | -2.4% | -$1.16万 | 减仓 |
| VIS | VANGUARD WORLD FD | $47.15万 | 0.01% | 1,510 | -32 | -2.1% | -$9,992 | 减仓 |
| — | GATES INDL CORP PLC | $47.10万 | 0.01% | 20,832 | -835 | -3.9% | -$1.89万 | 减仓 |
| CLS | CELESTICA INC | $46.99万 | 0.01% | 1,668 | -165 | -9.0% | -$4.65万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $46.94万 | 0.01% | 5,761 | -542 | -8.6% | -$4.42万 | 减仓 |
| ESLT | ELBIT SYS LTD | $46.86万 | 0.01% | 552 | 44 | 8.7% | $3.74万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $46.77万 | 0.01% | 2,718 | -105 | -3.7% | -$1.81万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $46.76万 | 0.01% | 32,271 | -1,699 | -5.0% | -$2.46万 | 减仓 |
| — | NUVEEN NY AMT FREE | $46.71万 | 0.01% | 45,445 | 20,309 | 80.8% | $20.88万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $46.65万 | 0.01% | 16,659 | 1,091 | 7.0% | $3.05万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $46.55万 | 0.01% | 13,810 | 614 | 4.7% | $2.07万 | 加仓 |
| TRU | TRANSUNION | $46.38万 | 0.01% | 6,703 | 14 | 0.2% | $969 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $46.24万 | 0.01% | 28,159 | 7,807 | 38.4% | $12.82万 | 加仓 |
| XYLD | GLOBAL X FDS | $46.13万 | 0.01% | 11,789 | -545 | -4.4% | -$2.13万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $46.05万 | 0.01% | 3,601 | 61 | 1.7% | $7,800 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $45.97万 | 0.01% | 3,843 | 1,162 | 43.3% | $13.90万 | 加仓 |
| GNTX | GENTEX CORP | $45.94万 | 0.01% | 21,025 | -3,016 | -12.5% | -$6.59万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $45.93万 | 0.01% | 3,207 | -246 | -7.1% | -$3.52万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $45.78万 | 0.01% | 6,616 | 72 | 1.1% | $4,982 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $45.58万 | 0.01% | 3,038 | -78 | -2.5% | -$1.17万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $45.56万 | 0.01% | 5,271 | 2,359 | 81.0% | $20.39万 | 加仓 |
| MRX | MAREX GROUP PLC | $45.45万 | 0.01% | 10,195 | 27 | 0.3% | $1,204 | 加仓 |
| ROKU | ROKU INC | $45.29万 | 0.01% | 4,787 | -182 | -3.7% | -$1.72万 | 减仓 |
| L | LOEWS CORP | $45.27万 | 0.01% | 4,241 | 170 | 4.2% | $1.81万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $45.19万 | 0.01% | 762 | -185 | -19.5% | -$10.97万 | 减仓 |
| LRN | STRIDE INC | $45.03万 | 0.01% | 5,107 | 361 | 7.6% | $3.18万 | 加仓 |