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 |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $1,503.32万 | 0.16% | 181,907 | -9,313 | -4.9% | -$76.96万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,475.80万 | 0.16% | 33,955 | 404 | 1.2% | $17.56万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,465.52万 | 0.16% | 330,369 | -7,814 | -2.3% | -$34.66万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,456.24万 | 0.16% | 362,880 | -733 | -0.2% | -$2.94万 | 减仓 |
| IGSB | ISHARES TR | $1,434.57万 | 0.16% | 273,721 | -532 | -0.2% | -$2.79万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $1,433.40万 | 0.16% | 1,361,251 | -26,973 | -1.9% | -$28.40万 | 减仓 |
| USHY | ISHARES TR | $1,412.94万 | 0.15% | 381,671 | 6,107 | 1.6% | $22.61万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,408.01万 | 0.15% | 180,722 | 7,322 | 4.2% | $57.05万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,404.84万 | 0.15% | 47,132 | 61 | 0.1% | $1.82万 | 加仓 |
| EEM | ISHARES TR | $1,391.46万 | 0.15% | 203,399 | -14,459 | -6.6% | -$98.91万 | 减仓 |
| KLAC | KLA CORP | $1,369.99万 | 0.15% | 45,351 | -3,629 | -7.4% | -$109.63万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,338.53万 | 0.15% | 47,599 | 555 | 1.2% | $15.61万 | 加仓 |
| UNP | UNION PAC CORP | $1,327.62万 | 0.15% | 48,809 | 1,517 | 3.2% | $41.26万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1,326.06万 | 0.14% | 269,305 | 486 | 0.2% | $2.39万 | 加仓 |
| NFLX | NETFLIX INC. | $1,300.03万 | 0.14% | 182,032 | -24,532 | -11.9% | -$175.20万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,298.99万 | 0.14% | 57,568 | 1,371 | 2.4% | $30.94万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $1,275.43万 | 0.14% | 528,348 | -214 | -0.0% | -$5,166 | 减仓 |
| PEP | PEPSICO INC | $1,226.53万 | 0.13% | 90,586 | -3,561 | -3.8% | -$48.22万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1,213.89万 | 0.13% | 239,472 | 11,774 | 5.2% | $59.68万 | 加仓 |
| IJR | ISHARES TR | $1,212.63万 | 0.13% | 81,763 | -3,146 | -3.7% | -$46.66万 | 减仓 |
| ORCL | ORACLE CORP | $1,202.35万 | 0.13% | 82,043 | 658 | 0.8% | $9.64万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,202.03万 | 0.13% | 23,404 | 437 | 1.9% | $22.44万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,176.50万 | 0.13% | 34,506 | 233 | 0.7% | $7.94万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,172.67万 | 0.13% | 31,643 | 173 | 0.5% | $6.41万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,160.22万 | 0.13% | 437,820 | 590 | 0.1% | $1.56万 | 加仓 |
| SNDK | SANDISK CORP | $1,159.75万 | 0.13% | 5,101 | -244 | -4.6% | -$55.48万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,133.14万 | 0.12% | 11,203 | -497 | -4.2% | -$50.27万 | 减仓 |
| DE | DEERE & CO | $1,082.37万 | 0.12% | 18,094 | -568 | -3.0% | -$33.98万 | 减仓 |
| ETN | EATON CORP PLC | $1,080.11万 | 0.12% | 25,350 | 1,348 | 5.6% | $57.44万 | 加仓 |
| GEV | GE VERNOVA INC | $1,068.93万 | 0.12% | 9,103 | -551 | -5.7% | -$64.70万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,067.41万 | 0.12% | 141,849 | -4,598 | -3.1% | -$34.60万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $1,054.57万 | 0.12% | 449,900 | 17,718 | 4.1% | $41.53万 | 加仓 |
| SUB | ISHARES TR | $1,024.09万 | 0.11% | 96,185 | -510 | -0.5% | -$5.43万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,022.46万 | 0.11% | 142,105 | -796 | -0.6% | -$5.73万 | 减仓 |
| DIS | DISNEY WALT CO | $1,021.97万 | 0.11% | 106,178 | -4,068 | -3.7% | -$39.15万 | 减仓 |
| MMM | 3M CO | $1,016.91万 | 0.11% | 62,807 | -1,797 | -2.8% | -$29.10万 | 减仓 |
| QQQI | NEOS ETF TRUST | $1,005.13万 | 0.11% | 176,990 | 21,541 | 13.9% | $122.33万 | 加仓 |
| C | CITIGROUP INC | $1,002.09万 | 0.11% | 71,597 | 570 | 0.8% | $7.98万 | 加仓 |
| MS | MORGAN STANLEY | $995.73万 | 0.11% | 47,633 | -8,498 | -15.1% | -$177.64万 | 减仓 |
| EMXC | ISHARES INC | $994.44万 | 0.11% | 97,241 | 1,841 | 1.9% | $18.83万 | 加仓 |
| SPGI | S&P GLOBAL INC | $992.20万 | 0.11% | 24,364 | -625 | -2.5% | -$25.45万 | 减仓 |
| VGT | VANGUARD WORLD FD | $974.81万 | 0.11% | 78,188 | -5,380 | -6.4% | -$67.08万 | 减仓 |
| MTUM | ISHARES TR | $962.99万 | 0.11% | 28,089 | -685 | -2.4% | -$23.48万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $960.60万 | 0.11% | 109,444 | 347 | 0.3% | $3.05万 | 加仓 |
| EFV | ISHARES TR | $959.46万 | 0.10% | 125,338 | 3,258 | 2.7% | $24.94万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $957.68万 | 0.10% | 78,873 | 6,880 | 9.6% | $83.54万 | 加仓 |
| CMI | CUMMINS INC | $957.37万 | 0.10% | 13,424 | -176 | -1.3% | -$12.55万 | 减仓 |
| LIN | LINDE PLC | $950.10万 | 0.10% | 18,309 | 151 | 0.8% | $7.84万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $942.87万 | 0.10% | 102,186 | -1,800 | -1.7% | -$16.61万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $936.07万 | 0.10% | 185,104 | 5,276 | 2.9% | $26.68万 | 加仓 |
| HYG | ISHARES TR | $915.77万 | 0.10% | 114,514 | 3,823 | 3.5% | $30.57万 | 加仓 |
| ALRS | ALERUS FINL CORP | $912.05万 | 0.10% | 293,265 | -416 | -0.1% | -$1.29万 | 减仓 |
| SSD | SIMPSON MFG INC | $910.27万 | 0.10% | 43,481 | 38 | 0.1% | $7,955 | 加仓 |
| ABT | ABBOTT LABORATORIES | $908.72万 | 0.10% | 100,143 | -4,580 | -4.4% | -$41.56万 | 减仓 |
| MGK | VANGUARD WORLD FD | $895.87万 | 0.10% | 101,916 | -1,339 | -1.3% | -$11.77万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $887.36万 | 0.10% | 11,633 | 2,047 | 21.4% | $156.14万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $873.61万 | 0.10% | 110,542 | 4,031 | 3.8% | $31.86万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $848.17万 | 0.09% | 167,029 | 21,316 | 14.6% | $108.24万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $845.85万 | 0.09% | 31,461 | 872 | 2.9% | $23.44万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $841.83万 | 0.09% | 24,888 | -879 | -3.4% | -$29.73万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $830.06万 | 0.09% | 71,147 | 481 | 0.7% | $5.61万 | 加仓 |
| CVS | CVS HEALTH CORP | $829.27万 | 0.09% | 80,162 | 911 | 1.1% | $9.42万 | 加仓 |
| CB | CHUBB LIMITED | $826.19万 | 0.09% | 24,174 | -1,295 | -5.1% | -$44.26万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $825.66万 | 0.09% | 8,550 | -174 | -2.0% | -$16.80万 | 减仓 |
| TLT | ISHARES TR | $814.07万 | 0.09% | 94,199 | -3,281 | -3.4% | -$28.35万 | 减仓 |
| GLD | SPDR GOLD TR | $810.34万 | 0.09% | 21,997 | -1,381 | -5.9% | -$50.87万 | 减仓 |
| EFAV | ISHARES TR | $806.46万 | 0.09% | 91,946 | -261 | -0.3% | -$2.29万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $802.99万 | 0.09% | 505,659 | -8,574 | -1.7% | -$13.62万 | 减仓 |
| BX | BLACKSTONE INC | $801.98万 | 0.09% | 68,155 | -63,464 | -48.2% | -$746.79万 | 减仓 |
| ADI | ANALOG DEVICES INC | $800.77万 | 0.09% | 20,162 | -2,792 | -12.2% | -$110.89万 | 减仓 |
| WWD | WOODWARD INC | $774.87万 | 0.08% | 18,213 | 893 | 5.2% | $37.99万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $772.73万 | 0.08% | 334,080 | 29,207 | 9.6% | $67.56万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $769.15万 | 0.08% | 14,724 | -393 | -2.6% | -$20.53万 | 减仓 |
| DSI | ISHARES TR | $762.09万 | 0.08% | 53,521 | -1,940 | -3.5% | -$27.62万 | 减仓 |
| SPYI | NEOS ETF TRUST | $761.15万 | 0.08% | 143,372 | 21,732 | 17.9% | $115.37万 | 加仓 |
| BA | BOEING CO | $756.38万 | 0.08% | 34,945 | 120 | 0.3% | $2.60万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $739.97万 | 0.08% | 128,422 | -1,166 | -0.9% | -$6.72万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $735.55万 | 0.08% | 14,438 | -770 | -5.1% | -$39.23万 | 减仓 |
| SNPE | DBX ETF TR | $733.13万 | 0.08% | 106,467 | -1,739 | -1.6% | -$11.97万 | 减仓 |
| TJX | TJX COS INC NEW | $727.40万 | 0.08% | 48,013 | -4,991 | -9.4% | -$75.61万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $715.88万 | 0.08% | 37,583 | -2,595 | -6.5% | -$49.43万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $704.94万 | 0.08% | 35,136 | -3,458 | -9.0% | -$69.38万 | 减仓 |
| SHEL | SHELL PLC | $702.45万 | 0.08% | 90,592 | -3,262 | -3.5% | -$25.29万 | 减仓 |
| FISV | FISERV INC | $691.48万 | 0.08% | 140,832 | -994 | -0.7% | -$4.88万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $690.93万 | 0.08% | 163,178 | -6,292 | -3.7% | -$26.64万 | 减仓 |
| APH | AMPHENOL CORP | $687.66万 | 0.08% | 39,002 | 3,466 | 9.8% | $61.11万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $684.45万 | 0.07% | 47,334 | -5,453 | -10.3% | -$78.85万 | 减仓 |
| VDE | VANGUARD WORLD FD | $679.75万 | 0.07% | 45,277 | -235 | -0.5% | -$3.53万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $666.10万 | 0.07% | 72,333 | 3,468 | 5.0% | $31.94万 | 加仓 |
| AMGN | AMGEN INC | $663.39万 | 0.07% | 18,320 | -1,468 | -7.4% | -$53.16万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $659.89万 | 0.07% | 52,131 | 619 | 1.2% | $7.84万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $658.59万 | 0.07% | 91,256 | 5,389 | 6.3% | $38.89万 | 加仓 |
| IAU | ISHARES GOLD TR | $656.80万 | 0.07% | 86,982 | -6,277 | -6.7% | -$47.40万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $652.37万 | 0.07% | 200,728 | 21,989 | 12.3% | $71.46万 | 加仓 |
| GVI | ISHARES TR | $652.06万 | 0.07% | 61,460 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $646.41万 | 0.07% | 130,781 | -3,037 | -2.3% | -$15.01万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $633.00万 | 0.07% | 272,726 | 3,426 | 1.3% | $7.95万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $628.23万 | 0.07% | 6,423 | -586 | -8.4% | -$57.32万 | 减仓 |
| COP | CONOCOPHILLIPS | $626.46万 | 0.07% | 60,259 | -2,146 | -3.4% | -$22.31万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $620.65万 | 0.07% | 19,729 | -724 | -3.5% | -$22.78万 | 减仓 |