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 |
|---|---|---|---|---|---|---|---|---|
| VFC | V F CORP | $17.90万 | 0.00% | 10,538 | -3,010 | -22.2% | -$5.11万 | 减仓 |
| GNW | GENWORTH FINL INC | $17.80万 | 0.00% | 21,921 | 915 | 4.4% | $7,430 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $17.72万 | 0.00% | 11,994 | 11,994 | — | $17.72万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $17.64万 | 0.00% | 18,611 | -15,435 | -45.3% | -$14.63万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $17.50万 | 0.00% | 10,078 | -847 | -7.8% | -$1.47万 | 减仓 |
| SMR | NUSCALE PWR CORP | $17.45万 | 0.00% | 16,093 | 16,093 | — | $17.45万 | 新建仓 |
| — | BLACKSTONE LONG SHORT CR INC | $17.30万 | 0.00% | 15,872 | -14,823 | -48.3% | -$16.16万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $16.89万 | 0.00% | 16,011 | 16,011 | — | $16.89万 | 新建仓 |
| ONDS | ONDAS INC | $16.73万 | 0.00% | 18,504 | 18,504 | — | $16.73万 | 新建仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $16.70万 | 0.00% | 25,554 | 137 | 0.5% | $895 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $16.69万 | 0.00% | 11,810 | -65 | -0.5% | -$918 | 减仓 |
| — | WESTERN ASSET MTG DEFINED OP | $16.66万 | 0.00% | 15,498 | -560 | -3.5% | -$6,020 | 减仓 |
| — | VERU INC | $16.63万 | 0.00% | 75,263 | -66 | -0.1% | -$146 | 减仓 |
| AES | AES CORP | $16.41万 | 0.00% | 11,643 | -4,437 | -27.6% | -$6.25万 | 减仓 |
| SBGI | SINCLAIR INC | $16.27万 | 0.00% | 12,576 | 228 | 1.8% | $2,950 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $15.93万 | 0.00% | 16,734 | 3,991 | 31.3% | $3.80万 | 加仓 |
| — | LEGGETT & PLATT INC | $15.68万 | 0.00% | 15,772 | 1,268 | 8.7% | $1.26万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $15.44万 | 0.00% | 11,996 | 1,380 | 13.0% | $1.78万 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $15.42万 | 0.00% | 21,784 | 2,036 | 10.3% | $1.44万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $15.26万 | 0.00% | 12,070 | -794 | -6.2% | -$1.00万 | 减仓 |
| RDW | REDWIRE CORPORATION | $14.56万 | 0.00% | 17,131 | 17,131 | — | $14.56万 | 新建仓 |
| — | FRANKLIN LTD DURATION INCOME | $14.54万 | 0.00% | 24,932 | 1,211 | 5.1% | $7,060 | 加仓 |
| RUN | SUNRUN INC | $14.06万 | 0.00% | 10,372 | -319 | -3.0% | -$4,326 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $14.00万 | 0.00% | 13,092 | 2,213 | 20.3% | $2.37万 | 加仓 |
| SUZ | SUZANO S A | $13.43万 | 0.00% | 13,416 | 1,240 | 10.2% | $1.24万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $13.30万 | 0.00% | 11,417 | -29,632 | -72.2% | -$34.51万 | 减仓 |
| KSS | KOHLS CORP | $13.21万 | 0.00% | 10,141 | -4 | -0.0% | -$52 | 减仓 |
| STTK | SHATTUCK LABS INC | $13.02万 | 0.00% | 27,251 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $12.89万 | 0.00% | 13,539 | -225 | -1.6% | -$2,142 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $12.70万 | 0.00% | 201,000 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $12.55万 | 0.00% | 23,598 | 6,849 | 40.9% | $3.64万 | 加仓 |
| PATH | UIPATH INC | $12.53万 | 0.00% | 11,288 | -4,015 | -26.2% | -$4.46万 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $12.49万 | 0.00% | 24,237 | 10,881 | 81.5% | $5.61万 | 加仓 |
| RIG | TRANSOCEAN LTD | $11.88万 | 0.00% | 17,922 | -1,711 | -8.7% | -$1.13万 | 减仓 |
| FSM | FORTUNA MNG CORP | $11.79万 | 0.00% | 11,874 | 186 | 1.6% | $1,847 | 加仓 |
| ACHR | ARCHER AVIATION INC | $10.99万 | 0.00% | 21,265 | 463 | 2.2% | $2,394 | 加仓 |
| MARA | MARA HOLDINGS INC | $10.85万 | 0.00% | 13,294 | 2,870 | 27.5% | $2.34万 | 重新持有 |
| — | FORTRESS BIOTECH INC | $10.11万 | 0.00% | 36,250 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $10.08万 | 0.00% | 11,040 | 11,040 | — | $10.08万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $9.90万 | 0.00% | 11,483 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $9.67万 | 0.00% | 31,499 | -492 | -1.5% | -$1,510 | 减仓 |
| OGN | ORGANON & CO | $9.57万 | 0.00% | 15,979 | 1,493 | 10.3% | $8,943 | 重新持有 |
| UMC | UNITED MICROELECTRONICS CORP | $9.26万 | 0.00% | 10,307 | -181 | -1.7% | -$1,625 | 减仓 |
| FRMI | FERMI INC | $8.85万 | 0.00% | 15,150 | 3,000 | 24.7% | $1.75万 | 加仓 |
| JOBY | JOBY AVIATION INC | $8.68万 | 0.00% | 10,507 | 374 | 3.7% | $3,089 | 加仓 |
| MBC | MASTERBRAND INC | $8.59万 | 0.00% | 10,332 | 201 | 2.0% | $1,670 | 重新持有 |
| OSS | ONE STOP SYS INC | $8.56万 | 0.00% | 11,306 | 11,306 | — | $8.56万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $8.47万 | 0.00% | 13,283 | -8,617 | -39.3% | -$5.50万 | 减仓 |
| ICL | ICL GROUP LTD | $8.27万 | 0.00% | 16,028 | -536 | -3.2% | -$2,766 | 减仓 |
| — | GOSSAMER BIO INC | $8.22万 | 0.00% | 250,111 | 175,000 | 233.0% | $5.75万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $8.08万 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC | $7.97万 | 0.00% | 14,211 | 318 | 2.3% | $1,784 | 加仓 |
| NIO | NIO INC | $7.95万 | 0.00% | 13,181 | 50 | 0.4% | $301 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $7.67万 | 0.00% | 10,751 | -233 | -2.1% | -$1,661 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $7.53万 | 0.00% | 10,998 | 147 | 1.4% | $1,007 | 加仓 |
| — | ELLINGTON CREDIT COMPANY | $7.27万 | 0.00% | 16,402 | -187 | -1.1% | -$828 | 减仓 |
| ENVX | ENOVIX CORPORATION | $7.22万 | 0.00% | 13,943 | 217 | 1.6% | $1,124 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $7.03万 | 0.00% | 10,289 | 10,289 | — | $7.03万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOM FD | $6.94万 | 0.00% | 17,444 | -4,982 | -22.2% | -$1.98万 | 减仓 |
| — | MFS INTER INCOME TR | $6.78万 | 0.00% | 27,015 | 0 | 0.0% | — | 不变 |
| — | TEMPLETON EMERGING MKTS INCO | $6.62万 | 0.00% | 11,015 | -4,867 | -30.6% | -$2.93万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $6.61万 | 0.00% | 15,397 | -987 | -6.0% | -$4,234 | 减仓 |
| — | FREECAST INC | $6.42万 | 0.00% | 14,400 | 14,400 | — | $6.42万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $6.10万 | 0.00% | 12,308 | 12,308 | — | $6.10万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $5.97万 | 0.00% | 16,300 | -6,617 | -28.9% | -$2.42万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $5.90万 | 0.00% | 17,250 | 422 | 2.5% | $1,443 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $5.60万 | 0.00% | 11,266 | 28 | 0.2% | $139 | 加仓 |
| ALT | ALTIMMUNE INC | $5.14万 | 0.00% | 16,691 | 16,691 | — | $5.14万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.59万 | 0.00% | 13,069 | 0 | 0.0% | — | 不变 |
| TSHA | TAYSHA GENE THERAPIES INC | $4.49万 | 0.00% | 10,044 | 10,044 | — | $4.49万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $4.04万 | 0.00% | 10,237 | 10,237 | — | $4.04万 | 新建仓 |
| COTY | COTY INC | $3.89万 | 0.00% | 19,344 | 974 | 5.3% | $1,958 | 加仓 |
| OPK | OPKO HEALTH INC | $3.85万 | 0.00% | 33,757 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $3.79万 | 0.00% | 10,756 | -754 | -6.6% | -$2,654 | 减仓 |
| — | SHIMMICK CORPORATION | $3.77万 | 0.00% | 10,272 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3.75万 | 0.00% | 39,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $3.72万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $3.63万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3.60万 | 0.00% | 36,000 | 36,000 | — | $3.60万 | 新建仓 |
| WIT | WIPRO LTD | $3.55万 | 0.00% | 16,738 | 1,183 | 7.6% | $2,508 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3.48万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $3.47万 | 0.00% | 35,000 | 35,000 | — | $3.47万 | 新建仓 |
| SYNA | SYNAPTICS INC | $3.42万 | 0.00% | 33,000 | 0 | 0.0% | — | 不变 |
| — | AMPHASTAR PHARMACEUTICALS IN | $3.35万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| — | HAEMONETICS CORP MASS | $3.17万 | 0.00% | 33,000 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $3.16万 | 0.00% | 10,280 | 10,280 | — | $3.16万 | 新建仓 |
| — | BOX INC | $3.12万 | 0.00% | 34,000 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $3.11万 | 0.00% | 33,000 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $3.08万 | 0.00% | 31,000 | 31,000 | — | $3.08万 | 新建仓 |
| PSN | PARSONS CORP DEL | $3.06万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON HIGH YIELD STRATE | $3.06万 | 0.00% | 12,437 | -179 | -1.4% | -$440 | 减仓 |
| LYFT | LYFT INC | $3.03万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $3.00万 | 0.00% | 31,000 | 21,000 | 210.0% | $2.03万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $2.95万 | 0.00% | 26,000 | 26,000 | — | $2.95万 | 新建仓 |
| PLUG | PLUG PWR INC | $2.91万 | 0.00% | 12,893 | 210 | 1.7% | $475 | 加仓 |
| PALI | PALISADE BIO INC | $2.75万 | 0.00% | 15,743 | 15,743 | — | $2.75万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $2.71万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $2.68万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP | $2.61万 | 0.00% | 11,600 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $2.56万 | 0.00% | 27,000 | 27,000 | — | $2.56万 | 新建仓 |