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 |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A | $27.48万 | 0.00% | 17,274 | -415 | -2.3% | -$6,603 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $27.47万 | 0.00% | 1,096 | 101 | 10.2% | $2.53万 | 加仓 |
| WRB | BERKLEY W R CORP | $27.41万 | 0.00% | 4,136 | -750 | -15.3% | -$4.97万 | 减仓 |
| DHS | WISDOMTREE TR | $27.36万 | 0.00% | 2,505 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $27.27万 | 0.00% | 2,820 | -799 | -22.1% | -$7.73万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $27.16万 | 0.00% | 12,529 | -1,300 | -9.4% | -$2.82万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $27.01万 | 0.00% | 1,475 | 755 | 104.9% | $13.82万 | 重新持有 |
| RLI | RLI CORP | $26.96万 | 0.00% | 4,726 | -630 | -11.8% | -$3.59万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $26.96万 | 0.00% | 5,186 | -251 | -4.6% | -$1.30万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $26.91万 | 0.00% | 6,533 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $26.83万 | 0.00% | 2,922 | -88 | -2.9% | -$8,081 | 减仓 |
| PEGA | PEGASYSTEMS INC | $26.80万 | 0.00% | 6,298 | 2,201 | 53.7% | $9.37万 | 加仓 |
| BPOP | POPULAR INC | $26.80万 | 0.00% | 1,985 | 374 | 23.2% | $5.05万 | 重新持有 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $26.77万 | 0.00% | 26,322 | 9,506 | 56.5% | $9.67万 | 加仓 |
| TS | TENARIS S A | $26.76万 | 0.00% | 4,600 | 4,600 | — | $26.76万 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $26.72万 | 0.00% | 9,814 | 2,400 | 32.4% | $6.53万 | 加仓 |
| DLTR | DOLLAR TREE INC | $26.70万 | 0.00% | 2,438 | 47 | 2.0% | $5,147 | 加仓 |
| AGX | ARGAN INC | $26.69万 | 0.00% | 490 | 490 | — | $26.69万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $26.65万 | 0.00% | 7,200 | 7,200 | — | $26.65万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $26.65万 | 0.00% | 5,555 | -2,493 | -31.0% | -$11.96万 | 重新持有 |
| ESE | ESCO TECHNOLOGIES INC | $26.59万 | 0.00% | 945 | -85 | -8.3% | -$2.39万 | 减仓 |
| AS | AMER SPORTS INC | $26.59万 | 0.00% | 8,076 | -1,311 | -14.0% | -$4.32万 | 减仓 |
| SKT | TANGER INC | $26.58万 | 0.00% | 7,821 | 59 | 0.8% | $2,005 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $26.50万 | 0.00% | 8,640 | -210 | -2.4% | -$6,441 | 减仓 |
| AWR | AMER STATES WTR CO | $26.50万 | 0.00% | 3,504 | -429 | -10.9% | -$3.24万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $26.42万 | 0.00% | 4,170 | -46 | -1.1% | -$2,914 | 减仓 |
| GPC | GENUINE PARTS CO | $26.38万 | 0.00% | 2,458 | -744 | -23.2% | -$7.98万 | 减仓 |
| EUSB | ISHARES TR | $26.32万 | 0.00% | 6,050 | 6,050 | — | $26.32万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $26.29万 | 0.00% | 5,570 | 10 | 0.2% | $472 | 加仓 |
| DCI | DONALDSON INC | $26.28万 | 0.00% | 3,096 | -1,564 | -33.6% | -$13.27万 | 减仓 |
| MORN | MORNINGSTAR INC | $26.27万 | 0.00% | 1,554 | 1,554 | — | $26.27万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $26.26万 | 0.00% | 7,147 | 314 | 4.6% | $1.15万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $26.23万 | 0.00% | 11,704 | 3,546 | 43.5% | $7.95万 | 重新持有 |
| URA | GLOBAL X FDS | $26.20万 | 0.00% | 5,409 | -224 | -4.0% | -$1.08万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $26.19万 | 0.00% | 21,732 | 1,433 | 7.1% | $1.73万 | 加仓 |
| MUR | MURPHY OIL CORP | $26.03万 | 0.00% | 6,310 | -1,080 | -14.6% | -$4.46万 | 减仓 |
| CVSA | COVISTA INC | $26.02万 | 0.00% | 2,257 | -211 | -8.5% | -$2.43万 | 减仓 |
| ENTG | ENTEGRIS INC | $25.96万 | 0.00% | 2,214 | 2,214 | — | $25.96万 | 新建仓 |
| DAN | DANA INC | $25.93万 | 0.00% | 7,705 | 7,705 | — | $25.93万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $25.85万 | 0.00% | 205 | -60 | -22.6% | -$7.57万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $25.84万 | 0.00% | 2,255 | 2,255 | — | $25.84万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $25.82万 | 0.00% | 4,941 | -1,770 | -26.4% | -$9.25万 | 减仓 |
| MIDD | MIDDLEBY CORP | $25.73万 | 0.00% | 1,940 | 54 | 2.9% | $7,161 | 加仓 |
| — | PROSHARES TR | $25.72万 | 0.00% | 7,765 | -1,641 | -17.4% | -$5.44万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $25.67万 | 0.00% | 4,612 | 4,612 | — | $25.67万 | 新建仓 |
| FIDU | FIDELITY COVINGTON TRUST | $25.59万 | 0.00% | 2,957 | -257 | -8.0% | -$2.22万 | 减仓 |
| DTM | DT MIDSTREAM INC | $25.58万 | 0.00% | 1,886 | 20 | 1.1% | $2,713 | 加仓 |
| WIX | WIX COM LTD | $25.58万 | 0.00% | 2,840 | 293 | 11.5% | $2.64万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $25.53万 | 0.00% | 2,391 | -678 | -22.1% | -$7.24万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $25.36万 | 0.00% | 3,107 | -23 | -0.7% | -$1,877 | 减仓 |
| INSP | INSPIRE MED SYS INC | $25.19万 | 0.00% | 4,884 | 421 | 9.4% | $2.17万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $25.19万 | 0.00% | 3,291 | 168 | 5.4% | $1.29万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $25.17万 | 0.00% | 13,747 | 1,210 | 9.7% | $2.22万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $25.10万 | 0.00% | 7,951 | 7,951 | — | $25.10万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $24.92万 | 0.00% | 2,346 | 2,346 | — | $24.92万 | 新建仓 |
| ICF | ISHARES TR | $24.91万 | 0.00% | 4,024 | 39 | 1.0% | $2,414 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $24.85万 | 0.00% | 773 | 773 | — | $24.85万 | 新建仓 |
| SPLB | SPDR SERIES TRUST | $24.84万 | 0.00% | 11,180 | 95 | 0.9% | $2,111 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $24.79万 | 0.00% | 5,930 | 5,930 | — | $24.79万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $24.76万 | 0.00% | 1,855 | -150 | -7.5% | -$2.00万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $24.74万 | 0.00% | 3,597 | -18 | -0.5% | -$1,238 | 减仓 |
| MTG | MGIC INVT CORP WIS | $24.72万 | 0.00% | 9,417 | -4,104 | -30.4% | -$10.77万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $24.66万 | 0.00% | 56,184 | -12,341 | -18.0% | -$5.42万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $24.51万 | 0.00% | 6,904 | -1,215 | -15.0% | -$4.31万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $24.50万 | 0.00% | 25,887 | 4,749 | 22.5% | $4.49万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $24.40万 | 0.00% | 4,189 | -106 | -2.5% | -$6,173 | 减仓 |
| — | AVALONBAY CMNTYS INC | $24.29万 | 0.00% | 1,463 | -178 | -10.8% | -$2.95万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $24.27万 | 0.00% | 8,714 | -1,295 | -12.9% | -$3.61万 | 减仓 |
| MLN | VANECK ETF TRUST | $24.24万 | 0.00% | 13,900 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $24.18万 | 0.00% | 3,903 | -183 | -4.5% | -$1.13万 | 减仓 |
| IYE | ISHARES TR | $24.13万 | 0.00% | 3,726 | 3,726 | — | $24.13万 | 新建仓 |
| URTH | ISHARES INC | $24.04万 | 0.00% | 1,335 | -35 | -2.6% | -$6,301 | 减仓 |
| AA | ALCOA CORP | $23.95万 | 0.00% | 3,611 | -1,346 | -27.2% | -$8.93万 | 减仓 |
| WSFS | WSFS FINL CORP | $23.91万 | 0.00% | 3,653 | 3,653 | — | $23.91万 | 新建仓 |
| SITM | SITIME CORP | $23.86万 | 0.00% | 691 | -154 | -18.2% | -$5.32万 | 减仓 |
| REMX | VANECK ETF TRUST | $23.83万 | 0.00% | 2,708 | 2,708 | — | $23.83万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $23.82万 | 0.00% | 11,150 | 120 | 1.1% | $2,563 | 加仓 |
| ICLN | ISHARES TR | $23.72万 | 0.00% | 12,968 | 1,561 | 13.7% | $2.86万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $23.66万 | 0.00% | 10,594 | 147 | 1.4% | $3,283 | 重新持有 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $23.64万 | 0.00% | 1,488 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $23.64万 | 0.00% | 5,624 | -452 | -7.4% | -$1.90万 | 减仓 |
| COPX | GLOBAL X FDS | $23.59万 | 0.00% | 3,090 | 3,090 | — | $23.59万 | 新建仓 |
| PD | PAGERDUTY INC | $23.56万 | 0.00% | 37,935 | 13,979 | 58.4% | $8.68万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $23.55万 | 0.00% | 2,234 | 2,234 | — | $23.55万 | 新建仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $23.53万 | 0.00% | 7,000 | 7,000 | — | $23.53万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $23.53万 | 0.00% | 9,637 | -472 | -4.7% | -$1.15万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $23.47万 | 0.00% | 1,931 | -196 | -9.2% | -$2.38万 | 减仓 |
| INDA | ISHARES TR | $23.45万 | 0.00% | 5,009 | -1,862 | -27.1% | -$8.72万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $23.34万 | 0.00% | 4,094 | -532 | -11.5% | -$3.03万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $23.28万 | 0.00% | 22,147 | 3,838 | 21.0% | $4.03万 | 加仓 |
| EWZ | ISHARES INC | $23.25万 | 0.00% | 6,055 | 6,055 | — | $23.25万 | 新建仓 |
| IDV | ISHARES TR | $23.22万 | 0.00% | 5,457 | -965 | -15.0% | -$4.11万 | 减仓 |
| MGA | MAGNA INTL INC | $23.17万 | 0.00% | 4,156 | -619 | -13.0% | -$3.45万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $23.12万 | 0.00% | 7,344 | 7,344 | — | $23.12万 | 新建仓 |
| MPLX | MPLX LP | $23.11万 | 0.00% | 4,049 | 208 | 5.4% | $1.19万 | 加仓 |
| BCPC | BALCHEM CORP | $23.05万 | 0.00% | 1,360 | -36 | -2.6% | -$6,101 | 减仓 |
| LPX | LOUISIANA PAC CORP | $23.02万 | 0.00% | 3,164 | -327 | -9.4% | -$2.38万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $23.01万 | 0.00% | 3,746 | -605 | -13.9% | -$3.72万 | 减仓 |
| EPP | ISHARES INC | $23.00万 | 0.00% | 4,328 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $22.97万 | 0.00% | 1,675 | -310 | -15.6% | -$4.25万 | 减仓 |