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 |
|---|---|---|---|---|---|---|---|---|
| — | CHART INDS INC | $25.70万 | 0.00% | 1,230 | -243 | -16.5% | -$5.08万 | 减仓 |
| URTH | ISHARES INC | $25.68万 | 0.00% | 1,267 | -68 | -5.1% | -$1.38万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $25.67万 | 0.00% | 20,327 | 20,327 | — | $25.67万 | 新建仓 |
| WAFD | WAFD INC | $25.67万 | 0.00% | 6,691 | -23 | -0.3% | -$882 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $25.63万 | 0.00% | 4,571 | 30 | 0.7% | $1,682 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $25.53万 | 0.00% | 2,746 | -151 | -5.2% | -$1.40万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $25.50万 | 0.00% | 4,548 | -1,007 | -18.1% | -$5.65万 | 减仓 |
| TS | TENARIS S A | $25.50万 | 0.00% | 4,595 | -5 | -0.1% | -$277 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $25.44万 | 0.00% | 760 | 760 | — | $25.44万 | 新建仓 |
| SPLB | SPDR SERIES TRUST | $25.37万 | 0.00% | 11,327 | 147 | 1.3% | $3,293 | 加仓 |
| NWSA | NEWS CORP NEW | $25.34万 | 0.00% | 10,209 | 2,018 | 24.6% | $5.01万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $25.29万 | 0.00% | 198 | -7 | -3.4% | -$8,943 | 减仓 |
| MLPA | GLOBAL X FDS | $25.25万 | 0.00% | 4,757 | -2,678 | -36.0% | -$14.21万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $25.23万 | 0.00% | 1,253 | -657 | -34.4% | -$13.23万 | 减仓 |
| REMX | VANECK ETF TRUST | $25.20万 | 0.00% | 2,848 | 140 | 5.2% | $1.24万 | 加仓 |
| INGR | INGREDION INC | $25.19万 | 0.00% | 2,660 | -4,302 | -61.8% | -$40.74万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $25.19万 | 0.00% | 9,094 | 9,094 | — | $25.19万 | 新建仓 |
| CHCO | CITY HLDG CO | $25.19万 | 0.00% | 1,899 | 1,899 | — | $25.19万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $25.18万 | 0.00% | 5,717 | -3,362 | -37.0% | -$14.81万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $25.18万 | 0.00% | 1,164 | -516 | -30.7% | -$11.16万 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $25.13万 | 0.00% | 13,101 | 1,082 | 9.0% | $2.08万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $25.11万 | 0.00% | 1,341 | 1,341 | — | $25.11万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $25.10万 | 0.00% | 4,865 | -6,531 | -57.3% | -$33.70万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $25.08万 | 0.00% | 3,965 | 62 | 1.6% | $3,921 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $25.04万 | 0.00% | 2,177 | -27 | -1.2% | -$3,105 | 减仓 |
| AS | AMER SPORTS INC | $24.97万 | 0.00% | 7,380 | -696 | -8.6% | -$2.36万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $24.96万 | 0.00% | 6,931 | 6,931 | — | $24.96万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $24.91万 | 0.00% | 4,622 | 217 | 4.9% | $1.17万 | 加仓 |
| GH | GUARDANT HEALTH INC | $24.89万 | 0.00% | 1,659 | 1,659 | — | $24.89万 | 新建仓 |
| AIR | AAR CORP | $24.89万 | 0.00% | 1,741 | 1,741 | — | $24.89万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $24.81万 | 0.00% | 2,740 | 2,740 | — | $24.81万 | 新建仓 |
| ITB | ISHARES TR | $24.80万 | 0.00% | 2,374 | 2,374 | — | $24.80万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $24.79万 | 0.00% | 3,597 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $24.71万 | 0.00% | 1,555 | -1,370 | -46.8% | -$21.77万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $24.64万 | 0.00% | 1,961 | 30 | 1.6% | $3,770 | 加仓 |
| KGC | KINROSS GOLD CORP | $24.53万 | 0.00% | 10,378 | -2,293 | -18.1% | -$5.42万 | 减仓 |
| ABM | ABM INDS INC | $24.52万 | 0.00% | 5,542 | 5,542 | — | $24.52万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $24.50万 | 0.00% | 2,293 | 2,293 | — | $24.50万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $24.47万 | 0.00% | 4,737 | -272 | -5.4% | -$1.40万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $24.35万 | 0.00% | 3,400 | 197 | 6.2% | $1.41万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $24.31万 | 0.00% | 6,231 | -678 | -9.8% | -$2.64万 | 重新持有 |
| PSO | PEARSON PLC | $24.24万 | 0.00% | 15,254 | 79 | 0.5% | $1,255 | 加仓 |
| REZ | ISHARES TR | $24.23万 | 0.00% | 2,559 | 4 | 0.2% | $379 | 加仓 |
| VALE | VALE S A | $24.22万 | 0.00% | 16,104 | -1,170 | -6.8% | -$1.76万 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $24.21万 | 0.00% | 12,756 | -991 | -7.2% | -$1.88万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $24.21万 | 0.00% | 5,924 | 1,696 | 40.1% | $6.93万 | 加仓 |
| IGE | ISHARES TR | $24.14万 | 0.00% | 4,297 | 4,297 | — | $24.14万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $24.05万 | 0.00% | 7,230 | 7,230 | — | $24.05万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $24.05万 | 0.00% | 3,767 | 365 | 10.7% | $2.33万 | 加仓 |
| KB | KB FINL GROUP INC | $24.05万 | 0.00% | 2,291 | 2,291 | — | $24.05万 | 新建仓 |
| BCX | BLACKROCK RES & COMMODITIES | $24.04万 | 0.00% | 21,259 | -473 | -2.2% | -$5,350 | 减仓 |
| MTDR | MATADOR RES CO | $24.03万 | 0.00% | 4,828 | -1,335 | -21.7% | -$6.65万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $24.00万 | 0.00% | 2,104 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $23.97万 | 0.00% | 7,236 | 7,236 | — | $23.97万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $23.92万 | 0.00% | 2,301 | -519 | -18.4% | -$5.40万 | 减仓 |
| SEIC | SEI INVTS CO | $23.91万 | 0.00% | 2,726 | 2,726 | — | $23.91万 | 新建仓 |
| OGN | ORGANON & CO | $23.86万 | 0.00% | 17,625 | 1,646 | 10.3% | $2.23万 | 加仓 |
| URA | GLOBAL X FDS | $23.85万 | 0.00% | 5,457 | 48 | 0.9% | $2,098 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $23.84万 | 0.00% | 51,711 | -4,473 | -8.0% | -$2.06万 | 减仓 |
| BWX | SPDR SERIES TRUST | $23.81万 | 0.00% | 10,984 | -4,679 | -29.9% | -$10.14万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $23.79万 | 0.00% | 4,613 | 4,613 | — | $23.79万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $23.71万 | 0.00% | 1,342 | -238 | -15.1% | -$4.21万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $23.71万 | 0.00% | 7,894 | 7,894 | — | $23.71万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $23.67万 | 0.00% | 3,010 | -154 | -4.9% | -$1.21万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $23.64万 | 0.00% | 14,058 | 14,058 | — | $23.64万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $23.62万 | 0.00% | 5,488 | 5,488 | — | $23.62万 | 新建仓 |
| CR | CRANE COMPANY | $23.58万 | 0.00% | 1,057 | -21 | -1.9% | -$4,684 | 重新持有 |
| IGLB | ISHARES TR | $23.50万 | 0.00% | 4,695 | 74 | 1.6% | $3,703 | 加仓 |
| ECHO | ECHOSTAR CORP | $23.44万 | 0.00% | 2,309 | -1,051 | -31.3% | -$10.67万 | 减仓 |
| — | VERU INC | $23.42万 | 0.00% | 74,813 | -450 | -0.6% | -$1,409 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $23.32万 | 0.00% | 1,485 | -6,050 | -80.3% | -$95.02万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $23.28万 | 0.00% | 2,403 | -1,155 | -32.5% | -$11.19万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $23.24万 | 0.00% | 2,676 | 2,676 | — | $23.24万 | 新建仓 |
| GFF | GRIFFON CORP | $23.06万 | 0.00% | 2,364 | 2,364 | — | $23.06万 | 新建仓 |
| EPP | ISHARES INC | $23.05万 | 0.00% | 4,328 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $23.04万 | 0.00% | 16,842 | -265 | -1.5% | -$3,626 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $23.03万 | 0.00% | 15,539 | 4,306 | 38.3% | $6.38万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $22.93万 | 0.00% | 22,615 | 468 | 2.1% | $4,746 | 加仓 |
| NGVT | INGEVITY CORP | $22.92万 | 0.00% | 3,070 | -123 | -3.9% | -$9,185 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $22.88万 | 0.00% | 4,162 | -652 | -13.5% | -$3.58万 | 重新持有 |
| GOLF | ACUSHNET HLDGS CORP | $22.82万 | 0.00% | 1,925 | 1,925 | — | $22.82万 | 新建仓 |
| DAN | DANA INC | $22.70万 | 0.00% | 8,342 | 637 | 8.3% | $1.73万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $22.69万 | 0.00% | 10,193 | -401 | -3.8% | -$8,926 | 减仓 |
| CTRE | CARETRUST REIT INC | $22.67万 | 0.00% | 5,619 | -383 | -6.4% | -$1.55万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $22.65万 | 0.00% | 46,104 | 2,463 | 5.6% | $1.21万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $22.64万 | 0.00% | 8,028 | -1,389 | -14.7% | -$3.92万 | 减仓 |
| IDV | ISHARES TR | $22.62万 | 0.00% | 5,461 | 4 | 0.1% | $166 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $22.61万 | 0.00% | 4,312 | 4,312 | — | $22.61万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $22.60万 | 0.00% | 1,685 | 1,685 | — | $22.60万 | 新建仓 |
| GPC | GENUINE PARTS CO | $22.59万 | 0.00% | 1,890 | -568 | -23.1% | -$6.79万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $22.56万 | 0.00% | 3,091 | 36 | 1.2% | $2,628 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $22.54万 | 0.00% | 12,407 | -515 | -4.0% | -$9,358 | 减仓 |
| — | WELLS FARGO & CO | $22.49万 | 0.00% | 194 | 1 | 0.5% | $1,159 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $22.33万 | 0.00% | 7,806 | 462 | 6.3% | $1.32万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $22.32万 | 0.00% | 6,243 | 73 | 1.2% | $2,610 | 加仓 |
| GEO | GEO GROUP INC | $22.32万 | 0.00% | 7,554 | 7,554 | — | $22.32万 | 新建仓 |
| DCI | DONALDSON INC | $22.29万 | 0.00% | 2,484 | -612 | -19.8% | -$5.49万 | 减仓 |
| IPAR | INTERPARFUMS INC | $22.23万 | 0.00% | 1,987 | 1,987 | — | $22.23万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $22.20万 | 0.00% | 361 | 361 | — | $22.20万 | 新建仓 |
| KMPR | KEMPER CORP | $22.15万 | 0.00% | 8,218 | -789 | -8.8% | -$2.13万 | 减仓 |