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 |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $561.97万 | 0.07% | 148,513 | 9,459 | 6.8% | $35.79万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $559.87万 | 0.07% | 1,330 | 172 | 14.9% | $72.40万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $552.44万 | 0.07% | 11,228 | -180 | -1.6% | -$8.86万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $549.31万 | 0.07% | 34,273 | 4,603 | 15.5% | $73.78万 | 加仓 |
| SO | SOUTHERN CO | $544.56万 | 0.07% | 56,420 | 2,163 | 4.0% | $20.88万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $543.65万 | 0.07% | 178,739 | 85,009 | 90.7% | $258.56万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $543.11万 | 0.07% | 11,781 | -520 | -4.2% | -$23.97万 | 减仓 |
| SHOP | SHOPIFY INC | $542.99万 | 0.07% | 45,775 | -87 | -0.2% | -$1.03万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $539.53万 | 0.07% | 132,141 | -4,622 | -3.4% | -$18.87万 | 减仓 |
| INTC | INTEL CORP | $534.14万 | 0.07% | 121,044 | 16,601 | 15.9% | $73.26万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $533.75万 | 0.07% | 269,300 | 23,096 | 9.4% | $45.78万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $533.72万 | 0.07% | 40,178 | 34 | 0.1% | $4,517 | 加仓 |
| CMCSA | COMCAST CORP NEW | $525.60万 | 0.06% | 183,074 | 6,319 | 3.6% | $18.14万 | 加仓 |
| MDT | MEDTRONIC PLC | $517.97万 | 0.06% | 59,321 | 7,968 | 15.5% | $69.57万 | 加仓 |
| PFE | PFIZER INC | $513.45万 | 0.06% | 182,908 | 17,634 | 10.7% | $49.50万 | 加仓 |
| EMR | EMERSON ELEC CO | $507.50万 | 0.06% | 38,736 | 2,496 | 6.9% | $32.70万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $503.62万 | 0.06% | 110,321 | -578 | -0.5% | -$2.64万 | 减仓 |
| FDX | FEDEX CORP | $503.04万 | 0.06% | 14,061 | -1,710 | -10.8% | -$61.18万 | 减仓 |
| GOVT | ISHARES TR | $495.07万 | 0.06% | 216,094 | 151,181 | 232.9% | $346.36万 | 加仓 |
| CRM | SALESFORCE INC | $486.78万 | 0.06% | 26,077 | -1,656 | -6.0% | -$30.91万 | 减仓 |
| WM | WASTE MGMT INC DEL | $484.67万 | 0.06% | 21,092 | 1,542 | 7.9% | $35.43万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $482.53万 | 0.06% | 26,185 | 2,039 | 8.4% | $37.57万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $479.48万 | 0.06% | 82,474 | 8,711 | 11.8% | $50.64万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $478.82万 | 0.06% | 93,718 | -1,356 | -1.4% | -$6.93万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $477.08万 | 0.06% | 6,175 | 743 | 13.7% | $57.40万 | 加仓 |
| MBB | ISHARES TR | $470.59万 | 0.06% | 49,562 | -3,346 | -6.3% | -$31.77万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $470.51万 | 0.06% | 49,017 | -1,731 | -3.4% | -$16.62万 | 减仓 |
| GLDM | WORLD GOLD TR | $468.14万 | 0.06% | 50,506 | 1,526 | 3.1% | $14.14万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $467.87万 | 0.06% | 93,498 | 93,498 | — | $467.87万 | 新建仓 |
| USB | US BANCORP | $465.39万 | 0.06% | 88,607 | 548 | 0.6% | $2.88万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $464.56万 | 0.06% | 17,736 | 1,471 | 9.0% | $38.53万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $463.64万 | 0.06% | 15,960 | 1,234 | 8.4% | $35.85万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $462.37万 | 0.06% | 11,095 | 1,014 | 10.1% | $42.26万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $457.29万 | 0.06% | 233,074 | 1,050 | 0.5% | $2.06万 | 加仓 |
| DGRW | WISDOMTREE TR | $450.44万 | 0.06% | 51,280 | -38 | -0.1% | -$3,338 | 减仓 |
| APH | AMPHENOL CORP | $449.87万 | 0.06% | 35,536 | -5,113 | -12.6% | -$64.73万 | 减仓 |
| IWR | ISHARES TR | $442.68万 | 0.05% | 45,529 | -594 | -1.3% | -$5.78万 | 减仓 |
| PWR | QUANTA SVCS INC | $437.26万 | 0.05% | 7,964 | 50 | 0.6% | $2.75万 | 加仓 |
| AZN | ASTRAZENECA PLC | $436.94万 | 0.05% | 22,249 | 22,249 | — | $436.94万 | 新建仓 |
| PSX | PHILLIPS 66 | $431.43万 | 0.05% | 23,681 | -17 | -0.1% | -$3,097 | 减仓 |
| INTU | INTUIT | $429.27万 | 0.05% | 9,928 | -1,890 | -16.0% | -$81.72万 | 减仓 |
| BIL | SPDR SERIES TRUST | $427.16万 | 0.05% | 46,613 | 522 | 1.1% | $4.78万 | 加仓 |
| QCOM | QUALCOMM INC | $424.51万 | 0.05% | 32,964 | -3,491 | -9.6% | -$44.96万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $424.48万 | 0.05% | 14,553 | 583 | 4.2% | $17.00万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $423.24万 | 0.05% | 145,544 | 95,854 | 192.9% | $278.74万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $418.85万 | 0.05% | 68,373 | -1,647 | -2.4% | -$10.09万 | 减仓 |
| CMF | ISHARES TR | $418.11万 | 0.05% | 73,534 | -1,428 | -1.9% | -$8.12万 | 减仓 |
| CME | CME GROUP INC | $415.16万 | 0.05% | 14,056 | 2,240 | 19.0% | $66.16万 | 加仓 |
| SYK | STRYKER CORPORATION | $414.05万 | 0.05% | 12,601 | -1,256 | -9.1% | -$41.27万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $412.48万 | 0.05% | 86,438 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $405.49万 | 0.05% | 106,820 | -10,208 | -8.7% | -$38.75万 | 减仓 |
| APG | API GROUP CORP | $400.94万 | 0.05% | 98,950 | -393 | -0.4% | -$1.59万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $399.75万 | 0.05% | 117,679 | 57,287 | 94.9% | $194.60万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $393.40万 | 0.05% | 54,821 | -1,809 | -3.2% | -$12.98万 | 减仓 |
| NOW | SERVICENOW INC | $390.74万 | 0.05% | 37,341 | -1,127 | -2.9% | -$11.79万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $388.22万 | 0.05% | 12,111 | -46 | -0.4% | -$1.47万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $384.90万 | 0.05% | 47,548 | -71 | -0.1% | -$5,747 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $378.50万 | 0.05% | 68,173 | -46 | -0.1% | -$2,554 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $376.81万 | 0.05% | 18,108 | 2,721 | 17.7% | $56.62万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $375.80万 | 0.05% | 7,750 | -437 | -5.3% | -$21.19万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $374.06万 | 0.05% | 9,586 | 927 | 10.7% | $36.17万 | 加仓 |
| PGR | PROGRESSIVE CORP | $372.65万 | 0.05% | 18,798 | 2,585 | 15.9% | $51.25万 | 加仓 |
| MINT | PIMCO ETF TR | $371.19万 | 0.05% | 36,909 | -30,418 | -45.2% | -$305.91万 | 减仓 |
| TMUS | T-MOBILE US INC | $369.65万 | 0.05% | 17,600 | 1,174 | 7.1% | $24.66万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $368.74万 | 0.05% | 32,844 | 3,394 | 11.5% | $38.10万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $368.63万 | 0.05% | 53,494 | 1,022 | 1.9% | $7.04万 | 加仓 |
| SBUX | STARBUCKS CORP | $368.55万 | 0.05% | 41,145 | -4,360 | -9.6% | -$39.05万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $367.50万 | 0.04% | 78,368 | 17,224 | 28.2% | $80.77万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $366.03万 | 0.04% | 38,915 | -132 | -0.3% | -$1.24万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $365.79万 | 0.04% | 27,850 | -181 | -0.6% | -$2.38万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $365.30万 | 0.04% | 16,986 | -480 | -2.7% | -$10.32万 | 减仓 |
| MPC | MARATHON PETE CORP | $362.19万 | 0.04% | 14,833 | 1,150 | 8.4% | $28.08万 | 加仓 |
| HWKN | HAWKINS INC | $358.72万 | 0.04% | 23,354 | 62 | 0.3% | $9,523 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $353.42万 | 0.04% | 24,106 | 1,283 | 5.6% | $18.81万 | 加仓 |
| STT | STATE STR CORP | $353.32万 | 0.04% | 27,917 | -2,008 | -6.7% | -$25.41万 | 减仓 |
| SNPS | SYNOPSYS INC | $352.84万 | 0.04% | 8,899 | 632 | 7.6% | $25.06万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $347.02万 | 0.04% | 61,627 | 6,969 | 12.8% | $39.24万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $343.73万 | 0.04% | 13,717 | 3,632 | 36.0% | $91.01万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $342.40万 | 0.04% | 8,724 | 8 | 0.1% | $3,140 | 加仓 |
| SNDK | SANDISK CORP | $339.59万 | 0.04% | 5,345 | 752 | 16.4% | $47.78万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $335.82万 | 0.04% | 4,922 | 492 | 11.1% | $33.57万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $335.01万 | 0.04% | 29,070 | 8,507 | 41.4% | $98.04万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $334.29万 | 0.04% | 51,211 | 2,213 | 4.5% | $14.45万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $331.14万 | 0.04% | 26,080 | -675 | -2.5% | -$8.57万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $328.60万 | 0.04% | 66,559 | -78 | -0.1% | -$3,851 | 减仓 |
| IWP | ISHARES TR | $328.36万 | 0.04% | 25,629 | 836 | 3.4% | $10.71万 | 加仓 |
| CPNG | COUPANG INC | $328.14万 | 0.04% | 173,802 | -37,520 | -17.8% | -$70.84万 | 减仓 |
| MET | METLIFE INC | $325.73万 | 0.04% | 46,060 | -3,119 | -6.3% | -$22.06万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $320.03万 | 0.04% | 10,767 | -783 | -6.8% | -$23.27万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $310.55万 | 0.04% | 70,853 | 999 | 1.4% | $4.38万 | 加仓 |
| UL | UNILEVER PLC | $309.83万 | 0.04% | 53,884 | 7,178 | 15.4% | $41.27万 | 加仓 |
| DHR | DANAHER CORP DEL | $308.85万 | 0.04% | 16,256 | 163 | 1.0% | $3.10万 | 加仓 |
| TFI | SPDR SERIES TRUST | $308.34万 | 0.04% | 68,007 | 68,007 | — | $308.34万 | 新建仓 |
| SLB | SLB LIMITED | $305.56万 | 0.04% | 59,163 | 8,520 | 16.8% | $44.00万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $304.59万 | 0.04% | 24,808 | 544 | 2.2% | $6.68万 | 加仓 |
| KR | KROGER CO | $304.49万 | 0.04% | 42,080 | -2,025 | -4.6% | -$14.65万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $304.25万 | 0.04% | 63,385 | -404 | -0.6% | -$1.94万 | 减仓 |
| IEF | ISHARES TR | $303.28万 | 0.04% | 31,777 | -815 | -2.5% | -$7.78万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $301.85万 | 0.04% | 16,183 | 112 | 0.7% | $2.09万 | 加仓 |
| GLW | CORNING INC | $300.71万 | 0.04% | 22,116 | 2,709 | 14.0% | $36.83万 | 加仓 |