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 |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | $49.67万 | 0.01% | 15,177 | -4,879 | -24.3% | -$15.97万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $49.64万 | 0.01% | 4,549 | -581 | -11.3% | -$6.34万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $49.31万 | 0.01% | 2,832 | 114 | 4.2% | $1.98万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $49.22万 | 0.01% | 16,810 | 11 | 0.1% | $322 | 加仓 |
| HXL | HEXCEL CORP NEW | $49.17万 | 0.01% | 4,914 | 4,914 | — | $49.17万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $49.14万 | 0.01% | 5,898 | -408 | -6.5% | -$3.40万 | 减仓 |
| XYLD | GLOBAL X FDS | $49.00万 | 0.01% | 12,014 | 225 | 1.9% | $9,178 | 加仓 |
| VRSN | VERISIGN INC | $49.00万 | 0.01% | 1,948 | -49 | -2.5% | -$1.23万 | 减仓 |
| LCII | LCI INDS | $48.90万 | 0.01% | 4,618 | -166 | -3.5% | -$1.76万 | 减仓 |
| NMR | NOMURA HLDGS INC | $48.90万 | 0.01% | 55,696 | 1,387 | 2.6% | $1.22万 | 加仓 |
| DBEF | DBX ETF TR | $48.87万 | 0.01% | 8,946 | -1,595 | -15.1% | -$8.71万 | 减仓 |
| SPSC | SPS COMM INC | $48.82万 | 0.01% | 8,539 | 1,645 | 23.9% | $9.40万 | 加仓 |
| KVUE | KENVUE INC | $48.64万 | 0.01% | 25,451 | 1,806 | 7.6% | $3.45万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $48.58万 | 0.01% | 1,835 | -274 | -13.0% | -$7.25万 | 减仓 |
| GLPI | GAMING & LEISURE P | $48.53万 | 0.01% | 10,892 | 990 | 10.0% | $4.41万 | 加仓 |
| VIS | VANGUARD WORLD FD | $48.34万 | 0.01% | 1,341 | -169 | -11.2% | -$6.09万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $48.32万 | 0.01% | 9,276 | 192 | 2.1% | $1.00万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $48.19万 | 0.01% | 92,682 | -4,741 | -4.9% | -$2.47万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $48.15万 | 0.01% | 16,961 | 243 | 1.5% | $6,899 | 加仓 |
| MDYG | SPDR SERIES TRUST | $48.09万 | 0.01% | 4,290 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $48.08万 | 0.01% | 11,365 | 38 | 0.3% | $1,608 | 加仓 |
| ABCB | AMERIS BANCORP | $48.04万 | 0.01% | 5,335 | 392 | 7.9% | $3.53万 | 加仓 |
| MXL | MAXLINEAR INC | $47.88万 | 0.01% | 3,740 | 3,740 | — | $47.88万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $47.83万 | 0.01% | 34,583 | 561 | 1.6% | $7,759 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $47.76万 | 0.01% | 2,106 | -102 | -4.6% | -$2.31万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $47.70万 | 0.01% | 13,474 | 70 | 0.5% | $2,478 | 加仓 |
| VTRS | VIATRIS INC | $47.66万 | 0.01% | 29,987 | -1,735 | -5.5% | -$2.76万 | 减仓 |
| GKOS | GLAUKOS CORP | $47.66万 | 0.01% | 3,410 | 1,419 | 71.3% | $19.83万 | 加仓 |
| APTV | APTIV PLC | $47.62万 | 0.01% | 7,758 | -1,673 | -17.7% | -$10.27万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $47.54万 | 0.01% | 18,040 | 1,335 | 8.0% | $3.52万 | 加仓 |
| PSMT | PRICESMART INC | $47.53万 | 0.01% | 2,433 | 5 | 0.2% | $977 | 加仓 |
| USFD | US FOODS HLDG CORP | $47.49万 | 0.01% | 4,645 | -606 | -11.5% | -$6.20万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $47.40万 | 0.01% | 2,949 | 276 | 10.3% | $4.44万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $47.35万 | 0.01% | 8,416 | 2 | 0.0% | $113 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $47.21万 | 0.01% | 3,290 | 849 | 34.8% | $12.18万 | 加仓 |
| FIVN | FIVE9 INC | $47.20万 | 0.01% | 22,138 | -339 | -1.5% | -$7,227 | 减仓 |
| CNO | CNO FINL GROUP INC | $47.14万 | 0.01% | 9,247 | 442 | 5.0% | $2.25万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $47.09万 | 0.01% | 8,376 | 317 | 3.9% | $1.78万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $47.03万 | 0.01% | 2,321 | 52 | 2.3% | $1.05万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $46.83万 | 0.01% | 38,696 | -856 | -2.2% | -$1.04万 | 减仓 |
| MPLX | MPLX LP | $46.58万 | 0.01% | 8,270 | 4,221 | 104.2% | $23.78万 | 加仓 |
| IJJ | ISHARES TR | $46.55万 | 0.01% | 3,151 | -412 | -11.6% | -$6.09万 | 减仓 |
| MPB | MID PENN BANCORP INC | $46.38万 | 0.01% | 13,311 | 13,311 | — | $46.38万 | 新建仓 |
| NVR | NVR INC | $46.33万 | 0.01% | 68 | -16 | -19.0% | -$10.90万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $46.29万 | 0.01% | 15,693 | 15,693 | — | $46.29万 | 新建仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $46.27万 | 0.01% | 33,974 | 33,974 | — | $46.27万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $46.14万 | 0.01% | 2,584 | -1,935 | -42.8% | -$34.55万 | 减仓 |
| AEG | AEGON LTD | $46.07万 | 0.01% | 53,062 | 956 | 1.8% | $8,300 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $45.84万 | 0.01% | 2,163 | -98 | -4.3% | -$2.08万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $45.82万 | 0.01% | 9,721 | 1,125 | 13.1% | $5.30万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $45.76万 | 0.01% | 3,293 | 382 | 13.1% | $5.31万 | 加仓 |
| UI | UBIQUITI INC | $45.73万 | 0.00% | 856 | -16 | -1.8% | -$8,548 | 减仓 |
| CCNE | CNB FINL CORP PA | $45.54万 | 0.00% | 13,508 | 46 | 0.3% | $1,551 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $45.42万 | 0.00% | 2,480 | -450 | -15.4% | -$8.24万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $45.36万 | 0.00% | 5,104 | 789 | 18.3% | $7.01万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $45.10万 | 0.00% | 4,674 | 4,674 | — | $45.10万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $45.02万 | 0.00% | 13,408 | 1,829 | 15.8% | $6.14万 | 加仓 |
| LRN | STRIDE INC | $45.00万 | 0.00% | 5,218 | 111 | 2.2% | $9,573 | 加仓 |
| CRWV | COREWEAVE INC | $44.96万 | 0.00% | 4,517 | 1,351 | 42.7% | $13.45万 | 重新持有 |
| IDCC | INTERDIGITAL INC | $44.90万 | 0.00% | 1,586 | -156 | -9.0% | -$4.42万 | 减仓 |
| — | NUVEEN NY AMT FREE | $44.89万 | 0.00% | 41,606 | -3,839 | -8.4% | -$4.14万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $44.81万 | 0.00% | 18,954 | 2,658 | 16.3% | $6.28万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $44.75万 | 0.00% | 8,932 | 3,372 | 60.6% | $16.89万 | 加仓 |
| SUSC | ISHARES TR | $44.68万 | 0.00% | 19,301 | -1,288 | -6.3% | -$2.98万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $44.61万 | 0.00% | 48,744 | 543 | 1.1% | $4,969 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $44.52万 | 0.00% | 10,177 | 10,177 | — | $44.52万 | 新建仓 |
| CBT | CABOT CORP | $44.47万 | 0.00% | 4,896 | -61 | -1.2% | -$5,540 | 减仓 |
| GNTX | GENTEX CORP | $44.39万 | 0.00% | 17,568 | -3,457 | -16.4% | -$8.74万 | 减仓 |
| GTX | GARRETT MOTION INC | $44.38万 | 0.00% | 12,643 | 12,643 | — | $44.38万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $44.37万 | 0.00% | 12,374 | 12,374 | — | $44.37万 | 新建仓 |
| MMS | MAXIMUS INC | $44.34万 | 0.00% | 8,248 | 497 | 6.4% | $2.67万 | 加仓 |
| ICLN | ISHARES TR | $44.34万 | 0.00% | 21,638 | 8,670 | 66.9% | $17.77万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $44.32万 | 0.00% | 1,253 | 1,253 | — | $44.32万 | 新建仓 |
| OGE | OGE ENERGY CORP | $44.27万 | 0.00% | 9,099 | -1,557 | -14.6% | -$7.58万 | 减仓 |
| OII | OCEANEERING INTL INC | $44.08万 | 0.00% | 10,879 | -653 | -5.7% | -$2.65万 | 减仓 |
| ALLE | ALLEGION PLC | $43.92万 | 0.00% | 3,126 | 455 | 17.0% | $6.39万 | 加仓 |
| IR | INGERSOLL RAND INC | $43.85万 | 0.00% | 5,347 | -1,246 | -18.9% | -$10.22万 | 减仓 |
| UPRO | PROSHARES TR | $43.78万 | 0.00% | 3,088 | 4 | 0.1% | $567 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $43.74万 | 0.00% | 3,166 | -117 | -3.6% | -$1.62万 | 减仓 |
| RBC | RBC BEARINGS INC | $43.73万 | 0.00% | 679 | -195 | -22.3% | -$12.56万 | 减仓 |
| ALB | ALBEMARLE CORP | $43.71万 | 0.00% | 3,225 | 142 | 4.6% | $1.92万 | 加仓 |
| COKE | COCA COLA CONS INC | $43.67万 | 0.00% | 2,288 | 106 | 4.9% | $2.02万 | 加仓 |
| EWC | ISHARES INC | $43.66万 | 0.00% | 7,574 | 245 | 3.3% | $1.41万 | 加仓 |
| RNG | RINGCENTRAL INC | $43.58万 | 0.00% | 11,181 | -601 | -5.1% | -$2.34万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $43.49万 | 0.00% | 11,229 | -7,449 | -39.9% | -$28.85万 | 减仓 |
| WEX | WEX INC | $43.41万 | 0.00% | 3,077 | -324 | -9.5% | -$4.57万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $43.29万 | 0.00% | 4,249 | -1,146 | -21.2% | -$11.67万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $43.28万 | 0.00% | 16,543 | 87 | 0.5% | $2,276 | 加仓 |
| BRZE | BRAZE INC | $43.19万 | 0.00% | 19,914 | -98 | -0.5% | -$2,126 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $42.97万 | 0.00% | 50,194 | 4,489 | 9.8% | $3.84万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $42.88万 | 0.00% | 46,714 | 224 | 0.5% | $2,056 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $42.80万 | 0.00% | 15,661 | 5,847 | 59.6% | $15.98万 | 加仓 |
| TDC | TERADATA CORP DEL | $42.79万 | 0.00% | 12,350 | 12,350 | — | $42.79万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $42.61万 | 0.00% | 3,732 | -159 | -4.1% | -$1.82万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $42.47万 | 0.00% | 9,413 | -3,116 | -24.9% | -$14.06万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $42.43万 | 0.00% | 20,054 | 2,571 | 14.7% | $5.44万 | 加仓 |
| EZU | ISHARES INC | $42.35万 | 0.00% | 6,094 | 52 | 0.9% | $3,614 | 加仓 |
| EG | EVEREST GROUP LTD | $42.15万 | 0.00% | 1,180 | 156 | 15.2% | $5.57万 | 加仓 |
| CPT | CAMDEN PPTY TR | $42.12万 | 0.00% | 3,677 | -363 | -9.0% | -$4.16万 | 减仓 |
| RACE | FERRARI N V | $42.06万 | 0.00% | 1,130 | 123 | 12.2% | $4.58万 | 加仓 |