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 |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | $45.00万 | 0.01% | 38,794 | 5,849 | 17.8% | $6.78万 | 加仓 |
| NEO | NEOGENOMICS INC | $44.87万 | 0.01% | 60,477 | -985 | -1.6% | -$7,309 | 减仓 |
| CPAY | CORPAY INC | $44.87万 | 0.01% | 1,542 | 581 | 60.5% | $16.90万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $44.87万 | 0.01% | 2,377 | -232 | -8.9% | -$4.38万 | 减仓 |
| OKTA | OKTA INC | $44.80万 | 0.01% | 5,692 | 428 | 8.1% | $3.37万 | 加仓 |
| IOO | ISHARES TR | $44.71万 | 0.01% | 3,696 | 95 | 2.6% | $1.15万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $44.69万 | 0.01% | 2,930 | 490 | 20.1% | $7.47万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $44.64万 | 0.01% | 1,822 | 1,822 | — | $44.64万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $44.45万 | 0.01% | 1,366 | 1,366 | — | $44.45万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $44.37万 | 0.01% | 17,414 | -1,561 | -8.2% | -$3.98万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $44.31万 | 0.01% | 2,261 | -973 | -30.1% | -$19.07万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $44.26万 | 0.01% | 18,207 | -1,833 | -9.1% | -$4.46万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $44.23万 | 0.01% | 6,691 | -159 | -2.3% | -$1.05万 | 减仓 |
| NOK | NOKIA CORP | $44.03万 | 0.01% | 54,761 | 3,501 | 6.8% | $2.81万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $43.96万 | 0.01% | 12,285 | 12,285 | — | $43.96万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $43.94万 | 0.01% | 9,902 | 1,271 | 14.7% | $5.64万 | 加仓 |
| G | GENPACT LIMITED | $43.88万 | 0.01% | 11,780 | -2,965 | -20.1% | -$11.04万 | 减仓 |
| RNG | RINGCENTRAL INC | $43.82万 | 0.01% | 11,782 | 11,782 | — | $43.82万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $43.75万 | 0.01% | 4,046 | 1,476 | 57.4% | $15.96万 | 加仓 |
| BIIB | BIOGEN INC | $43.63万 | 0.01% | 2,380 | 3 | 0.1% | $550 | 加仓 |
| PODD | INSULET CORP | $43.48万 | 0.01% | 2,072 | -423 | -17.0% | -$8.88万 | 减仓 |
| PUK | PRUDENTIAL PLC | $43.42万 | 0.01% | 15,271 | 510 | 3.5% | $1.45万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $43.18万 | 0.01% | 20,253 | -2,262 | -10.0% | -$4.82万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $43.18万 | 0.01% | 9,183 | -60 | -0.6% | -$2,821 | 减仓 |
| VICI | VICI PPTYS INC | $42.90万 | 0.01% | 15,433 | -368 | -2.3% | -$1.02万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $42.86万 | 0.01% | 1,051 | 1,051 | — | $42.86万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $42.85万 | 0.01% | 54,309 | 76 | 0.1% | $600 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $42.82万 | 0.01% | 4,382 | -2,258 | -34.0% | -$22.07万 | 减仓 |
| VTRS | VIATRIS INC | $42.82万 | 0.01% | 31,722 | -2,387 | -7.0% | -$3.22万 | 减仓 |
| MUSA | MURPHY USA INC | $42.53万 | 0.01% | 861 | 16 | 1.9% | $7,904 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $42.38万 | 0.01% | 16,705 | 3,809 | 29.5% | $9.66万 | 加仓 |
| NI | NISOURCE INC | $42.37万 | 0.01% | 9,080 | 311 | 3.5% | $1.45万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $42.33万 | 0.01% | 2,269 | 163 | 7.7% | $3.04万 | 加仓 |
| EWA | ISHARES INC | $42.31万 | 0.01% | 15,240 | 315 | 2.1% | $8,744 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $42.17万 | 0.01% | 14,057 | 561 | 4.2% | $1.68万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $42.16万 | 0.01% | 8,617 | 669 | 8.4% | $3.27万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $42.16万 | 0.01% | 34,273 | 1,749 | 5.4% | $2.15万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $42.10万 | 0.01% | 28,657 | 2,127 | 8.0% | $3.12万 | 加仓 |
| FCN | FTI CONSULTING INC | $42.03万 | 0.01% | 2,378 | 1,144 | 92.7% | $20.22万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $41.92万 | 0.01% | 4,531 | 1,318 | 41.0% | $12.19万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $41.92万 | 0.01% | 8,821 | 8,821 | — | $41.92万 | 新建仓 |
| COKE | COCA COLA CONS INC | $41.84万 | 0.01% | 2,182 | -442 | -16.8% | -$8.48万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $41.83万 | 0.01% | 9,582 | 79 | 0.8% | $3,449 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $41.69万 | 0.01% | 9,084 | -1,331 | -12.8% | -$6.11万 | 减仓 |
| COHR | COHERENT CORP | $41.67万 | 0.01% | 1,749 | 89 | 5.4% | $2.12万 | 加仓 |
| DHT | DHT HOLDINGS INC | $41.61万 | 0.01% | 22,774 | 107 | 0.5% | $1,955 | 加仓 |
| EQNR | EQUINOR ASA | $41.60万 | 0.01% | 9,857 | -132 | -1.3% | -$5,570 | 减仓 |
| XYL | XYLEM INC | $41.54万 | 0.01% | 3,476 | -1,096 | -24.0% | -$13.10万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $41.32万 | 0.01% | 18,122 | 3,939 | 27.8% | $8.98万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $41.17万 | 0.01% | 4,290 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $41.17万 | 0.01% | 13,404 | -20 | -0.1% | -$614 | 减仓 |
| HUBS | HUBSPOT INC | $41.08万 | 0.01% | 1,683 | 766 | 83.5% | $18.70万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $41.06万 | 0.01% | 3,740 | -148 | -3.8% | -$1.62万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $41.05万 | 0.01% | 855 | -34 | -3.8% | -$1.63万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $41.04万 | 0.01% | 16,718 | 181 | 1.1% | $4,444 | 加仓 |
| OII | OCEANEERING INTL INC | $40.90万 | 0.01% | 11,532 | 793 | 7.4% | $2.81万 | 加仓 |
| KVUE | KENVUE INC | $40.76万 | 0.00% | 23,645 | 244 | 1.0% | $4,207 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $40.66万 | 0.00% | 9,875 | 558 | 6.0% | $2.30万 | 加仓 |
| IGF | ISHARES TR | $40.51万 | 0.00% | 6,046 | 2,330 | 62.7% | $15.61万 | 加仓 |
| RS | RELIANCE INC | $40.50万 | 0.00% | 1,333 | 33 | 2.5% | $1.00万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $40.48万 | 0.00% | 11,327 | 2,060 | 22.2% | $7.36万 | 加仓 |
| BAX | BAXTER INTL INC | $40.48万 | 0.00% | 24,073 | 12,508 | 108.2% | $21.03万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $40.30万 | 0.00% | 1,520 | -21 | -1.4% | -$5,568 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $40.25万 | 0.00% | 1,021 | 45 | 4.6% | $1.77万 | 加仓 |
| IONQ | IONQ INC | $40.20万 | 0.00% | 13,943 | -1,449 | -9.4% | -$4.18万 | 减仓 |
| EWC | ISHARES INC | $40.16万 | 0.00% | 7,329 | 0 | 0.0% | — | 不变 |
| DFNM | DIMENSIONAL ETF TRUST | $40.09万 | 0.00% | 8,364 | 8,364 | — | $40.09万 | 新建仓 |
| MLPA | GLOBAL X FDS | $40.05万 | 0.00% | 7,435 | -914 | -10.9% | -$4.92万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $40.05万 | 0.00% | 4,233 | 1,757 | 71.0% | $16.62万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $40.02万 | 0.00% | 9,294 | -3,009 | -24.5% | -$12.96万 | 减仓 |
| DOCU | DOCUSIGN INC | $40.00万 | 0.00% | 8,436 | 1,216 | 16.8% | $5.77万 | 加仓 |
| CPT | CAMDEN PPTY TR | $39.88万 | 0.00% | 4,040 | -115 | -2.8% | -$1.14万 | 减仓 |
| NTRA | NATERA INC | $39.88万 | 0.00% | 1,994 | -217 | -9.8% | -$4.34万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $39.87万 | 0.00% | 7,761 | 672 | 9.5% | $3.45万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $39.85万 | 0.00% | 60,375 | 22,303 | 58.6% | $14.72万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $39.72万 | 0.00% | 2,513 | 1,289 | 105.3% | $20.37万 | 加仓 |
| TRP | TC ENERGY CORP | $39.60万 | 0.00% | 6,326 | -93 | -1.4% | -$5,822 | 减仓 |
| FLOT | ISHARES TR | $39.43万 | 0.00% | 7,739 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $39.40万 | 0.00% | 2,273 | -599 | -20.9% | -$10.38万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $39.36万 | 0.00% | 4,204 | 885 | 26.7% | $8.29万 | 加仓 |
| ECHO | ECHOSTAR CORP | $39.34万 | 0.00% | 3,360 | 700 | 26.3% | $8.20万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $39.19万 | 0.00% | 9,079 | 1,590 | 21.2% | $6.86万 | 加仓 |
| WRBY | WARBY PARKER INC | $39.17万 | 0.00% | 18,589 | 1,841 | 11.0% | $3.88万 | 加仓 |
| CCNE | CNB FINL CORP PA | $38.99万 | 0.00% | 13,462 | 13,462 | — | $38.99万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $38.98万 | 0.00% | 6,217 | -471 | -7.0% | -$2.95万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $38.94万 | 0.00% | 25,823 | 25,823 | — | $38.94万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $38.94万 | 0.00% | 45,705 | 7,969 | 21.1% | $6.79万 | 加仓 |
| MTDR | MATADOR RES CO | $38.94万 | 0.00% | 6,163 | 1,426 | 30.1% | $9.01万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $38.92万 | 0.00% | 16,456 | 30 | 0.2% | $709 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $38.89万 | 0.00% | 553 | 553 | — | $38.89万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $38.88万 | 0.00% | 5,515 | 1,633 | 42.1% | $11.51万 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $38.87万 | 0.00% | 37,270 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $38.84万 | 0.00% | 8,414 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $38.81万 | 0.00% | 2,671 | 1,081 | 68.0% | $15.71万 | 加仓 |
| RYN | RAYONIER INC | $38.80万 | 0.00% | 18,815 | 7,292 | 63.3% | $15.04万 | 加仓 |
| CNC | CENTENE CORP DEL | $38.75万 | 0.00% | 11,836 | 292 | 2.5% | $9,560 | 加仓 |
| KGC | KINROSS GOLD CORP | $38.65万 | 0.00% | 12,671 | -4,447 | -26.0% | -$13.57万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $38.60万 | 0.00% | 6,727 | -7 | -0.1% | -$402 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $38.54万 | 0.00% | 8,195 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $38.52万 | 0.00% | 1,910 | -169 | -8.1% | -$3.41万 | 减仓 |