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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $1,314.18万 | 0.16% | 338,183 | 248,776 | 278.3% | $966.74万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,300.42万 | 0.16% | 94,015 | 4,533 | 5.1% | $62.70万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $1,282.82万 | 0.16% | 528,562 | 528,562 | — | $1,282.82万 | 新建仓 |
| ASML | ASML HLDG NV | $1,272.64万 | 0.16% | 9,635 | 277 | 3.0% | $36.59万 | 加仓 |
| EEM | ISHARES TR | $1,237.22万 | 0.15% | 217,858 | -12,364 | -5.4% | -$70.22万 | 减仓 |
| ORCL | ORACLE CORP | $1,197.21万 | 0.15% | 81,385 | 1,582 | 2.0% | $23.27万 | 加仓 |
| GE | GE AEROSPACE | $1,174.61万 | 0.14% | 41,327 | -3,926 | -8.7% | -$111.59万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,163.47万 | 0.14% | 437,230 | 380,595 | 672.0% | $1,012.76万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,151.53万 | 0.14% | 227,698 | 203,339 | 834.8% | $1,028.34万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,151.37万 | 0.14% | 56,197 | 1,700 | 3.1% | $34.83万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,147.56万 | 0.14% | 22,967 | -1,222 | -5.1% | -$61.06万 | 减仓 |
| UNP | UNION PAC CORP | $1,147.41万 | 0.14% | 47,292 | 1,139 | 2.5% | $27.63万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,140.29万 | 0.14% | 47,044 | 1,207 | 2.6% | $29.26万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,114.17万 | 0.14% | 241,843 | 76,855 | 46.6% | $354.07万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,094.26万 | 0.13% | 146,447 | 146,447 | — | $1,094.26万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1,080.91万 | 0.13% | 31,981 | 5,208 | 19.5% | $176.02万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,075.19万 | 0.13% | 104,723 | -3,838 | -3.5% | -$39.40万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,062.87万 | 0.13% | 24,989 | -924 | -3.6% | -$39.30万 | 减仓 |
| DIS | DISNEY WALT CO | $1,062.55万 | 0.13% | 110,246 | 2,831 | 2.6% | $27.29万 | 加仓 |
| IJR | ISHARES TR | $1,055.51万 | 0.13% | 84,909 | -650 | -0.8% | -$8.08万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,033.70万 | 0.13% | 70,666 | 3,549 | 5.3% | $51.91万 | 加仓 |
| SUB | ISHARES TR | $1,029.80万 | 0.13% | 96,695 | 73,094 | 309.7% | $778.45万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,029.30万 | 0.13% | 31,470 | 241 | 0.8% | $7.88万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1,016.40万 | 0.12% | 268,819 | 349 | 0.1% | $1.32万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,013.29万 | 0.12% | 109,097 | 7,205 | 7.1% | $66.92万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $1,007.85万 | 0.12% | 432,182 | 432,182 | — | $1,007.85万 | 新建仓 |
| GLD | SPDR GOLD TR | $1,005.94万 | 0.12% | 23,378 | 8,786 | 60.2% | $378.05万 | 加仓 |
| DE | DEERE & CO | $996.12万 | 0.12% | 18,662 | 25 | 0.1% | $1.33万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $989.57万 | 0.12% | 11,700 | -310 | -2.6% | -$26.22万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $977.26万 | 0.12% | 103,986 | -538 | -0.5% | -$5.06万 | 减仓 |
| MO | ALTRIA GROUP INC | $943.01万 | 0.12% | 142,901 | 4,958 | 3.6% | $32.72万 | 加仓 |
| MMM | 3M CO | $938.24万 | 0.11% | 64,604 | -1,900 | -2.9% | -$27.59万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $927.71万 | 0.11% | 34,285 | -1,435 | -4.0% | -$38.83万 | 减仓 |
| MS | MORGAN STANLEY | $923.74万 | 0.11% | 56,131 | 2,829 | 5.3% | $46.56万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $919.16万 | 0.11% | 15,208 | 1,330 | 9.6% | $80.38万 | 加仓 |
| AMAT | APPLIED MATLS INC | $919.08万 | 0.11% | 26,890 | 1,775 | 7.1% | $60.67万 | 加仓 |
| TXN | TEXAS INSTRS INC | $913.83万 | 0.11% | 47,071 | 2,777 | 6.3% | $53.91万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $910.11万 | 0.11% | 179,828 | 278 | 0.2% | $1.41万 | 加仓 |
| EFV | ISHARES TR | $907.67万 | 0.11% | 122,080 | -2,102 | -1.7% | -$15.63万 | 减仓 |
| LIN | LINDE PLC | $900.22万 | 0.11% | 18,158 | 928 | 5.4% | $46.01万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $890.65万 | 0.11% | 514,233 | 514,233 | — | $890.65万 | 新建仓 |
| HYG | ISHARES TR | $880.65万 | 0.11% | 110,691 | 6,592 | 6.3% | $52.45万 | 加仓 |
| SHEL | SHELL PLC | $872.84万 | 0.11% | 93,854 | 937 | 1.0% | $8.71万 | 加仓 |
| ETN | EATON CORP PLC | $858.44万 | 0.10% | 24,002 | 1,348 | 6.0% | $48.21万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $850.74万 | 0.10% | 169,470 | 1,430 | 0.9% | $7.18万 | 加仓 |
| TJX | TJX COS INC NEW | $846.46万 | 0.10% | 53,004 | 1,490 | 2.9% | $23.79万 | 加仓 |
| TLT | ISHARES TR | $845.06万 | 0.10% | 97,480 | 86,330 | 774.3% | $748.40万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $844.32万 | 0.10% | 106,511 | 36,459 | 52.0% | $289.01万 | 加仓 |
| GEV | GE VERNOVA INC | $842.76万 | 0.10% | 9,654 | 260 | 2.8% | $22.70万 | 加仓 |
| EFAV | ISHARES TR | $842.50万 | 0.10% | 92,207 | -1,275 | -1.4% | -$11.65万 | 减仓 |
| CB | CHUBB LTD SWITZ | $832.59万 | 0.10% | 25,469 | -1,200 | -4.5% | -$39.23万 | 减仓 |
| COP | CONOCOPHILLIPS | $823.74万 | 0.10% | 62,405 | -125 | -0.2% | -$1.65万 | 减仓 |
| IAU | ISHARES GOLD TR | $822.17万 | 0.10% | 93,259 | -1,879 | -2.0% | -$16.57万 | 减仓 |
| T | AT&T INC | $813.54万 | 0.10% | 280,628 | 10,703 | 4.0% | $31.03万 | 加仓 |
| C | CITIGROUP INC | $805.52万 | 0.10% | 71,027 | 1,086 | 1.6% | $12.32万 | 加仓 |
| FISV | FISERV INC | $792.02万 | 0.10% | 141,826 | 3 | 0.0% | $168 | 加仓 |
| VDE | VANGUARD WORLD FD | $787.54万 | 0.10% | 45,512 | 237 | 0.5% | $4.10万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $785.95万 | 0.10% | 129,588 | 3,504 | 2.8% | $21.25万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $779.40万 | 0.10% | 25,767 | 1,167 | 4.7% | $35.30万 | 加仓 |
| QQQI | NEOS ETF TRUST | $772.43万 | 0.09% | 155,449 | 155,449 | — | $772.43万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $758.68万 | 0.09% | 20,651 | -539 | -2.5% | -$19.80万 | 减仓 |
| EMXC | ISHARES INC | $749.83万 | 0.09% | 95,400 | 2,101 | 2.3% | $16.51万 | 加仓 |
| SSD | SIMPSON MFG INC | $745.56万 | 0.09% | 43,443 | -60 | -0.1% | -$1.03万 | 减仓 |
| — | HONEYWELL INTL INC | $744.09万 | 0.09% | 32,920 | 2,176 | 7.1% | $49.18万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $738.91万 | 0.09% | 145,713 | 145,713 | — | $738.91万 | 新建仓 |
| CMI | CUMMINS INC | $731.73万 | 0.09% | 13,600 | -423 | -3.0% | -$22.76万 | 减仓 |
| ADI | ANALOG DEVICES INC | $730.26万 | 0.09% | 22,954 | -1,752 | -7.1% | -$55.74万 | 减仓 |
| VGT | VANGUARD WORLD FD | $728.79万 | 0.09% | 10,446 | -353 | -3.3% | -$24.63万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $723.55万 | 0.09% | 33,551 | 230 | 0.7% | $4.96万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $721.15万 | 0.09% | 71,993 | 4,190 | 6.2% | $41.97万 | 加仓 |
| KLAC | KLA CORP | $721.12万 | 0.09% | 4,898 | -139 | -2.8% | -$20.46万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $707.91万 | 0.09% | 304,873 | 304,873 | — | $707.91万 | 新建仓 |
| MCK | MCKESSON CORP | $705.84万 | 0.09% | 8,149 | -448 | -5.2% | -$38.80万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $704.95万 | 0.09% | 30,589 | -1,811 | -5.6% | -$41.74万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $703.99万 | 0.09% | 38,594 | 130 | 0.3% | $2.37万 | 加仓 |
| ALRS | ALERUS FINL CORP | $701.95万 | 0.09% | 293,681 | -890 | -0.3% | -$2.13万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $701.67万 | 0.09% | 15,117 | -12 | -0.1% | -$5,570 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $698.79万 | 0.09% | 34,350 | -119 | -0.3% | -$2.42万 | 减仓 |
| AMGN | AMGEN INC | $696.24万 | 0.09% | 19,788 | 509 | 2.6% | $17.91万 | 加仓 |
| BA | BOEING CO | $692.79万 | 0.08% | 34,825 | 5,701 | 19.6% | $113.41万 | 加仓 |
| MTUM | ISHARES TR | $690.85万 | 0.08% | 28,774 | -716 | -2.4% | -$17.19万 | 减仓 |
| SGOL | ETFS GOLD TR | $689.27万 | 0.08% | 154,476 | 9,724 | 6.7% | $43.39万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $674.50万 | 0.08% | 51,512 | 1,063 | 2.1% | $13.92万 | 加仓 |
| LOW | LOWES COS INC | $673.84万 | 0.08% | 28,519 | 901 | 3.3% | $21.29万 | 加仓 |
| DSI | ISHARES TR | $672.13万 | 0.08% | 55,461 | -2,402 | -4.2% | -$29.11万 | 减仓 |
| GVI | ISHARES TR | $655.66万 | 0.08% | 61,460 | 0 | 0.0% | — | 不变 |
| SNPE | DBX ETF TR | $644.37万 | 0.08% | 108,206 | -899 | -0.8% | -$5.35万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $644.01万 | 0.08% | 46,209 | 745 | 1.6% | $10.38万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $635.69万 | 0.08% | 68,865 | 8,688 | 14.4% | $80.20万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $627.51万 | 0.08% | 7,009 | 280 | 4.2% | $25.07万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $626.20万 | 0.08% | 52,787 | 10,865 | 25.9% | $128.89万 | 加仓 |
| WWD | WOODWARD INC | $619.90万 | 0.08% | 17,320 | -3,576 | -17.1% | -$127.99万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $617.64万 | 0.08% | 85,867 | 3,070 | 3.7% | $22.08万 | 加仓 |
| BLK | BLACKROCK INC | $610.44万 | 0.07% | 6,348 | -236 | -3.6% | -$22.69万 | 减仓 |
| SPYI | NEOS ETF TRUST | $600.54万 | 0.07% | 121,640 | 121,640 | — | $600.54万 | 新建仓 |
| NVS | NOVARTIS AG | $589.78万 | 0.07% | 38,611 | 5,388 | 16.2% | $82.30万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $587.00万 | 0.07% | 20,453 | -722 | -3.4% | -$20.72万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $575.18万 | 0.07% | 38,837 | 673 | 1.8% | $9.97万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $570.74万 | 0.07% | 133,818 | -6,413 | -4.6% | -$27.35万 | 减仓 |
| CVS | CVS HEALTH CORP | $569.18万 | 0.07% | 79,251 | 5,894 | 8.0% | $42.33万 | 加仓 |