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 |
|---|---|---|---|---|---|---|---|---|
| NUV | NUVEEN MUN VALUE FD INC | $13.26万 | 0.00% | 14,345 | 2,017 | 16.4% | $1.86万 | 重新持有 |
| — | FRANKLIN LTD DURATION INCOME | $13.21万 | 0.00% | 22,808 | -2,124 | -8.5% | -$1.23万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $12.97万 | 0.00% | 11,449 | 11,449 | — | $12.97万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $12.86万 | 0.00% | 26,575 | 2,977 | 12.6% | $1.44万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $12.59万 | 0.00% | 10,134 | -14,302 | -58.5% | -$17.76万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $12.26万 | 0.00% | 11,479 | 11,479 | — | $12.26万 | 新建仓 |
| MBC | MASTERBRAND INC | $11.33万 | 0.00% | 11,006 | 674 | 6.5% | $6,937 | 加仓 |
| QS | QUANTUMSCAPE CORP | $11.19万 | 0.00% | 14,797 | 1,514 | 11.4% | $1.14万 | 加仓 |
| — | FORTRESS BIOTECH INC | $11.09万 | 0.00% | 36,250 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $10.99万 | 0.00% | 13,146 | 13,146 | — | $10.99万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $10.66万 | 0.00% | 10,989 | -9 | -0.1% | -$87 | 减仓 |
| RIG | TRANSOCEAN LTD | $9.97万 | 0.00% | 20,383 | 2,461 | 13.7% | $1.20万 | 加仓 |
| FSM | FORTUNA MNG CORP | $9.70万 | 0.00% | 11,481 | -393 | -3.3% | -$3,321 | 减仓 |
| JOBY | JOBY AVIATION INC | $9.47万 | 0.00% | 10,622 | 115 | 1.1% | $1,026 | 加仓 |
| ACHR | ARCHER AVIATION INC | $9.38万 | 0.00% | 19,834 | -1,431 | -6.7% | -$6,769 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $9.31万 | 0.00% | 16,216 | 16,216 | — | $9.31万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $9.25万 | 0.00% | 15,241 | 1,298 | 9.3% | $7,879 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $9.20万 | 0.00% | 10,805 | 54 | 0.5% | $460 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $9.18万 | 0.00% | 13,616 | 2,601 | 23.6% | $1.75万 | 加仓 |
| — | GOSSAMER BIO INC | $8.89万 | 0.00% | 540,111 | 290,000 | 115.9% | $4.77万 | 加仓 |
| DGXX | DIGI PWR X INC | $8.84万 | 0.00% | 16,227 | 16,227 | — | $8.84万 | 新建仓 |
| ICL | ICL GROUP LTD | $8.84万 | 0.00% | 17,742 | 1,714 | 10.7% | $8,536 | 加仓 |
| SUZ | SUZANO S A | $8.76万 | 0.00% | 11,285 | -2,131 | -15.9% | -$1.65万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $7.90万 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $7.69万 | 0.00% | 29,709 | -1,790 | -5.7% | -$4,636 | 减仓 |
| — | FREECAST INC | $7.66万 | 0.00% | 11,400 | -3,000 | -20.8% | -$2.02万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $7.33万 | 0.00% | 12,463 | 155 | 1.3% | $911 | 加仓 |
| — | ELLINGTON CREDIT COMPANY | $7.25万 | 0.00% | 16,409 | 7 | 0.0% | $31 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $7.23万 | 0.00% | 10,618 | 574 | 5.7% | $3,909 | 加仓 |
| — | VIVOPOWER PLC | $7.03万 | 0.00% | 13,606 | 13,606 | — | $7.03万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $6.88万 | 0.00% | 10,092 | 10,092 | — | $6.88万 | 新建仓 |
| — | MFS INTER INCOME TR | $6.67万 | 0.00% | 27,015 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOM FD | $6.33万 | 0.00% | 15,991 | -1,453 | -8.3% | -$5,754 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $6.10万 | 0.00% | 10,314 | -5,083 | -33.0% | -$3.00万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $5.98万 | 0.00% | 10,440 | 10,440 | — | $5.98万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $5.49万 | 0.00% | 13,197 | 128 | 1.0% | $532 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $5.28万 | 0.00% | 14,003 | -2,297 | -14.1% | -$8,660 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $5.18万 | 0.00% | 11,159 | -107 | -0.9% | -$497 | 减仓 |
| ALT | ALTIMMUNE INC | $5.08万 | 0.00% | 16,709 | 18 | 0.1% | $55 | 加仓 |
| — | OKYO PHARMA LTD | $4.99万 | 0.00% | 33,255 | 33,255 | — | $4.99万 | 新建仓 |
| OPK | OPKO HEALTH INC | $4.72万 | 0.00% | 31,474 | -2,283 | -6.8% | -$3,424 | 减仓 |
| — | SHIMMICK CORPORATION | $4.69万 | 0.00% | 10,272 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $4.33万 | 0.00% | 11,796 | 1,040 | 9.7% | $3,817 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $4.06万 | 0.00% | 19,257 | 19,257 | — | $4.06万 | 新建仓 |
| CERS | CERUS CORP | $4.01万 | 0.00% | 13,749 | 2,753 | 25.0% | $8,039 | 加仓 |
| PLUG | PLUG PWR INC | $3.90万 | 0.00% | 14,385 | 1,492 | 11.6% | $4,043 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $3.85万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $3.85万 | 0.00% | 38,000 | 38,000 | — | $3.85万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $3.72万 | 0.00% | 10,132 | -148 | -1.4% | -$543 | 减仓 |
| AVAV | AEROVIRONMENT INC | $3.62万 | 0.00% | 38,000 | 38,000 | — | $3.62万 | 新建仓 |
| ITRI | ITRON INC | $3.61万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3.46万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| — | MERIT MED SYS INC | $3.35万 | 0.00% | 31,000 | 31,000 | — | $3.35万 | 新建仓 |
| — | HAEMONETICS CORP MASS | $3.34万 | 0.00% | 33,000 | 0 | 0.0% | — | 不变 |
| PALI | PALISADE BIO INC | $3.29万 | 0.00% | 15,743 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $3.25万 | 0.00% | 14,433 | -2,305 | -13.8% | -$5,186 | 减仓 |
| VVR | INVESCO SR INCOME TR | $3.23万 | 0.00% | 10,759 | -502 | -4.5% | -$1,506 | 重新持有 |
| COTY | COTY INC | $3.21万 | 0.00% | 14,863 | -4,481 | -23.2% | -$9,679 | 减仓 |
| LYFT | LYFT INC | $3.15万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $3.14万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| — | BOX INC | $3.14万 | 0.00% | 32,000 | -2,000 | -5.9% | -$1,961 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $3.12万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $3.08万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $3.04万 | 0.00% | 33,000 | 0 | 0.0% | — | 不变 |
| OABI | OMNIAB INC | $3.01万 | 0.00% | 12,232 | 54 | 0.4% | $133 | 加仓 |
| DDOG | DATADOG INC | $2.99万 | 0.00% | 21,000 | -10,000 | -32.3% | -$1.42万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $2.97万 | 0.00% | 28,000 | 28,000 | — | $2.97万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $2.89万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON HIGH YIELD STRATE | $2.81万 | 0.00% | 11,616 | -821 | -6.6% | -$1,987 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $2.78万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $2.73万 | 0.00% | 27,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $2.65万 | 0.00% | 22,000 | -16,000 | -42.1% | -$1.93万 | 减仓 |
| NTNX | NUTANIX INC | $2.56万 | 0.00% | 26,000 | 26,000 | — | $2.56万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.52万 | 0.00% | 21,000 | -9,000 | -30.0% | -$1.08万 | 减仓 |
| — | GREENBRIER COS INC | $2.41万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $2.38万 | 0.00% | 16,000 | -17,000 | -51.5% | -$2.52万 | 减仓 |
| — | PG&E CORP | $2.36万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| — | STEREOTAXIS INC | $2.25万 | 0.00% | 13,058 | -422 | -3.1% | -$726 | 减仓 |
| CLVT | CLARIVATE PLC | $2.22万 | 0.00% | 10,296 | 10,296 | — | $2.22万 | 新建仓 |
| DASH | DOORDASH INC | $2.17万 | 0.00% | 22,000 | 22,000 | — | $2.17万 | 新建仓 |
| — | PPL CAP FDG INC | $1.94万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $1.84万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $1.55万 | 0.00% | 16,000 | 16,000 | — | $1.55万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1.53万 | 0.00% | 13,000 | 13,000 | — | $1.53万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $1.45万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | TOMI ENVIRONMENTAL SOLUTIONS | $1.44万 | 0.00% | 17,446 | -1,600 | -8.4% | -$1,317 | 减仓 |
| — | HF FOODS GROUP INC | $1.41万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CMS ENERGY CORP | $1.23万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | PATRIOT NATL BANCORP INC | $9,644 | 0.00% | 10,017 | 10,017 | — | $9,644 | 新建仓 |
| — | SPLASH BEVERAGE GROUP INC | $5,274 | 0.00% | 34,027 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -182,802 | -100.0% | -$3,101.42万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -173,802 | -100.0% | -$328.14万 | 清仓 |
| — | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -350,000 | -100.0% | -$280.46万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -107,042 | -100.0% | -$165.86万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -39,723 | -100.0% | -$117.46万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -42,775 | -100.0% | -$110.70万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -72,251 | -100.0% | -$82.58万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -21,238 | -100.0% | -$74.63万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -15,492 | -100.0% | -$72.39万 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | -386,602 | -100.0% | -$68.04万 | 清仓 |