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 |
|---|---|---|---|---|---|---|---|---|
| DFGP | DIMENSIONAL ETF TRUST | $58.81万 | 0.01% | 10,798 | -233 | -2.1% | -$1.27万 | 减仓 |
| BOTZ | GLOBAL X FDS | $58.73万 | 0.01% | 15,473 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $58.33万 | 0.01% | 17,112 | -430 | -2.5% | -$1.47万 | 减仓 |
| CRH | CRH PLC | $58.25万 | 0.01% | 5,419 | -4,209 | -43.7% | -$45.24万 | 减仓 |
| IGIB | ISHARES TR | $58.22万 | 0.01% | 10,937 | 2 | 0.0% | $106 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $58.01万 | 0.01% | 6,208 | 6,208 | — | $58.01万 | 新建仓 |
| HDB | HDFC BANK LTD | $57.98万 | 0.01% | 22,445 | -22,646 | -50.2% | -$58.49万 | 减仓 |
| ICLR | ICON PUB LTD CO | $57.95万 | 0.01% | 3,336 | 1 | 0.0% | $174 | 加仓 |
| EPR | EPR PPTYS | $57.94万 | 0.01% | 9,984 | -247 | -2.4% | -$1.43万 | 减仓 |
| CPAY | CORPAY INC | $57.86万 | 0.01% | 1,736 | 194 | 12.6% | $6.47万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $57.66万 | 0.01% | 3,083 | -7,833 | -71.8% | -$146.49万 | 减仓 |
| PKG | PACKAGING CORP AMER | $57.56万 | 0.01% | 2,416 | -167 | -6.5% | -$3.98万 | 减仓 |
| AGCO | AGCO CORP | $57.55万 | 0.01% | 4,808 | -1 | -0.0% | -$120 | 减仓 |
| TRU | TRANSUNION | $57.37万 | 0.01% | 7,953 | 1,250 | 18.6% | $9.02万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $57.28万 | 0.01% | 10,427 | 817 | 8.5% | $4.49万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $57.18万 | 0.01% | 68,484 | 2,151 | 3.2% | $1.80万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $57.17万 | 0.01% | 5,070 | -719 | -12.4% | -$8.11万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $57.08万 | 0.01% | 8,606 | -742 | -7.9% | -$4.92万 | 减仓 |
| BIIB | BIOGEN INC | $56.89万 | 0.01% | 2,633 | 253 | 10.6% | $5.47万 | 加仓 |
| RAL | RALLIANT CORP | $56.89万 | 0.01% | 7,726 | 860 | 12.5% | $6.33万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $56.65万 | 0.01% | 4,469 | 626 | 16.3% | $7.94万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $56.65万 | 0.01% | 1,578 | 482 | 44.0% | $17.30万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $56.64万 | 0.01% | 14,882 | 4,549 | 44.0% | $17.31万 | 加仓 |
| XPO | XPO INC | $56.62万 | 0.01% | 2,758 | -291 | -9.5% | -$5.97万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $56.53万 | 0.01% | 47,254 | 4,407 | 10.3% | $5.27万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $56.47万 | 0.01% | 20,830 | 2,623 | 14.4% | $7.11万 | 加仓 |
| MYRG | MYR GROUP INC | $56.45万 | 0.01% | 1,128 | 5 | 0.4% | $2,502 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $56.33万 | 0.01% | 7,697 | 163 | 2.2% | $1.19万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $56.28万 | 0.01% | 3,925 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $56.08万 | 0.01% | 5,040 | 1,444 | 40.2% | $16.07万 | 加仓 |
| — | GATES INDL CORP PLC | $56.05万 | 0.01% | 20,039 | -793 | -3.8% | -$2.22万 | 减仓 |
| E | ENI SPA | $56.00万 | 0.01% | 11,950 | 8 | 0.1% | $375 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $55.90万 | 0.01% | 61,908 | 1,533 | 2.5% | $1.38万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $55.89万 | 0.01% | 15,414 | 114 | 0.7% | $4,134 | 加仓 |
| HSY | HERSHEY CO | $55.69万 | 0.01% | 3,174 | -684 | -17.7% | -$12.00万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $55.60万 | 0.01% | 20,450 | 2,181 | 11.9% | $5.93万 | 加仓 |
| SON | SONOCO PRODS CO | $55.38万 | 0.01% | 9,828 | 168 | 1.7% | $9,466 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $55.35万 | 0.01% | 9,025 | -525 | -5.5% | -$3.22万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $55.09万 | 0.01% | 21,346 | 5,237 | 32.5% | $13.52万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $54.98万 | 0.01% | 52,760 | -1,890 | -3.5% | -$1.97万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $54.74万 | 0.01% | 45,240 | 28,245 | 166.2% | $34.18万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $54.66万 | 0.01% | 12,291 | 2,718 | 28.4% | $12.09万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $54.54万 | 0.01% | 11,424 | -6,357 | -35.8% | -$30.35万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $54.09万 | 0.01% | 20,143 | 5,099 | 33.9% | $13.69万 | 加仓 |
| IOO | ISHARES TR | $53.97万 | 0.01% | 3,951 | 255 | 6.9% | $3.48万 | 加仓 |
| FOXA | FOX CORP | $53.92万 | 0.01% | 10,339 | -449 | -4.2% | -$2.34万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $53.88万 | 0.01% | 10,212 | 1,595 | 18.5% | $8.42万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $53.79万 | 0.01% | 15,918 | 4,102 | 34.7% | $13.86万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $53.73万 | 0.01% | 3,705 | 104 | 2.9% | $1.51万 | 加仓 |
| DEO | DIAGEO PLC | $53.64万 | 0.01% | 6,674 | 1,920 | 40.4% | $15.43万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $53.62万 | 0.01% | 30,913 | -1,011 | -3.2% | -$1.75万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $53.57万 | 0.01% | 1,224 | -70 | -5.4% | -$3.06万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $53.39万 | 0.01% | 7,219 | 336 | 4.9% | $2.49万 | 加仓 |
| VVV | VALVOLINE INC | $53.34万 | 0.01% | 13,495 | -808 | -5.6% | -$3.19万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $53.30万 | 0.01% | 6,701 | 679 | 11.3% | $5.40万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $53.26万 | 0.01% | 31,746 | 31,746 | — | $53.26万 | 新建仓 |
| DGCB | DIMENSIONAL ETF TRUST | $53.21万 | 0.01% | 9,733 | 77 | 0.8% | $4,210 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $53.20万 | 0.01% | 33,436 | 1,165 | 3.6% | $1.85万 | 加仓 |
| RLJ | RLJ LODGING TR | $53.11万 | 0.01% | 44,816 | 1,756 | 4.1% | $2.08万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $53.02万 | 0.01% | 4,126 | 80 | 2.0% | $1.03万 | 加仓 |
| RS | RELIANCE INC | $52.91万 | 0.01% | 1,416 | 83 | 6.2% | $3.10万 | 加仓 |
| OKLO | OKLO INC | $52.67万 | 0.01% | 10,066 | -738 | -6.8% | -$3.86万 | 减仓 |
| CNMD | CONMED CORP | $52.67万 | 0.01% | 16,091 | 2,646 | 19.7% | $8.66万 | 加仓 |
| NPO | ENPRO INC | $52.66万 | 0.01% | 1,397 | 93 | 7.1% | $3.51万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $52.51万 | 0.01% | 12,018 | 2,263 | 23.2% | $9.89万 | 加仓 |
| L | LOEWS CORP | $52.46万 | 0.01% | 4,634 | 393 | 9.3% | $4.45万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $52.42万 | 0.01% | 99,460 | -40 | -0.0% | -$211 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $52.38万 | 0.01% | 3,214 | 7 | 0.2% | $1,141 | 加仓 |
| KIM | KIMCO REALTY CORP | $52.36万 | 0.01% | 20,645 | -1,166 | -5.3% | -$2.96万 | 减仓 |
| IGM | ISHARES TR | $52.32万 | 0.01% | 3,198 | -11 | -0.3% | -$1,800 | 减仓 |
| FE | FIRSTENERGY CORP | $52.25万 | 0.01% | 10,991 | -994 | -8.3% | -$4.73万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $51.99万 | 0.01% | 10,689 | 2,430 | 29.4% | $11.82万 | 加仓 |
| MUSA | MURPHY USA INC | $51.79万 | 0.01% | 961 | 100 | 11.6% | $5.39万 | 加仓 |
| LEN | LENNAR CORP | $51.61万 | 0.01% | 5,703 | 210 | 3.8% | $1.90万 | 加仓 |
| NVT | NVENT ELEC PLC | $51.49万 | 0.01% | 3,036 | 118 | 4.0% | $2.00万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $51.44万 | 0.01% | 14,685 | 14,685 | — | $51.44万 | 新建仓 |
| IFRA | ISHARES TR | $51.41万 | 0.01% | 8,155 | -830 | -9.2% | -$5.23万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $51.26万 | 0.01% | 6,289 | 72 | 1.2% | $5,869 | 加仓 |
| NJR | NEW JERSEY RES CORP | $51.17万 | 0.01% | 9,053 | -56 | -0.6% | -$3,165 | 减仓 |
| CELC | CELCUITY INC | $51.09万 | 0.01% | 4,884 | -11 | -0.2% | -$1,151 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $51.09万 | 0.01% | 1,924 | -1,011 | -34.4% | -$26.85万 | 减仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $50.92万 | 0.01% | 34,866 | -1,480 | -4.1% | -$2.16万 | 减仓 |
| ESLT | ELBIT SYS LTD | $50.89万 | 0.01% | 670 | 118 | 21.4% | $8.96万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $50.86万 | 0.01% | 10,936 | -475 | -4.2% | -$2.21万 | 减仓 |
| IGV | ISHARES TR | $50.82万 | 0.01% | 5,609 | 1,658 | 42.0% | $15.02万 | 加仓 |
| KEY | KEYCORP | $50.75万 | 0.01% | 22,015 | -8,186 | -27.1% | -$18.87万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $50.70万 | 0.01% | 5,075 | 544 | 12.0% | $5.44万 | 加仓 |
| LZB | LA Z BOY INC | $50.65万 | 0.01% | 12,625 | 1,125 | 9.8% | $4.51万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $50.61万 | 0.01% | 5,633 | 226 | 4.2% | $2.03万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $50.42万 | 0.01% | 8,663 | -392 | -4.3% | -$2.28万 | 减仓 |
| CNX | CNX RES CORP | $50.31万 | 0.01% | 14,829 | 978 | 7.1% | $3.32万 | 加仓 |
| YOU | CLEAR SECURE INC | $50.27万 | 0.01% | 9,021 | 2,882 | 46.9% | $16.06万 | 加仓 |
| SITM | SITIME CORP | $50.25万 | 0.01% | 674 | -17 | -2.5% | -$1.27万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $50.16万 | 0.01% | 1,587 | 17 | 1.1% | $5,374 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $50.15万 | 0.01% | 11,754 | -531 | -4.3% | -$2.27万 | 减仓 |
| MKSI | MKS INC. | $50.13万 | 0.01% | 1,128 | -71 | -5.9% | -$3.16万 | 减仓 |
| CACI | CACI INTL INC | $50.12万 | 0.01% | 1,082 | -233 | -17.7% | -$10.79万 | 减仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $49.83万 | 0.01% | 46,395 | -14,299 | -23.6% | -$15.36万 | 减仓 |
| PCG | PG&E CORP | $49.75万 | 0.01% | 29,578 | 837 | 2.9% | $1.41万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $49.68万 | 0.01% | 37,567 | 2,833 | 8.2% | $3.75万 | 加仓 |