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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $620.28万 | 0.07% | 9,711 | -592 | -5.7% | -$37.81万 | 减仓 |
| NVS | NOVARTIS AG | $614.24万 | 0.07% | 39,193 | 582 | 1.5% | $9.12万 | 加仓 |
| MCK | MCKESSON CORP | $606.27万 | 0.07% | 8,015 | -134 | -1.6% | -$10.14万 | 减仓 |
| LOW | LOWES COS INC | $597.65万 | 0.07% | 27,106 | -1,413 | -5.0% | -$31.15万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $597.51万 | 0.07% | 11,918 | 690 | 6.1% | $34.59万 | 加仓 |
| SGOL | ETFS GOLD TR | $586.96万 | 0.06% | 153,534 | -942 | -0.6% | -$3.60万 | 减仓 |
| NVO | NOVO-NORDISK A S | $582.40万 | 0.06% | 121,486 | 14,666 | 13.7% | $70.31万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $569.66万 | 0.06% | 157,682 | 12,138 | 8.3% | $43.85万 | 加仓 |
| BLK | BLACKROCK INC | $566.56万 | 0.06% | 5,892 | -456 | -7.2% | -$43.85万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $566.51万 | 0.06% | 154,111 | 5,598 | 3.8% | $20.58万 | 加仓 |
| QCOM | QUALCOMM INC | $563.84万 | 0.06% | 30,512 | -2,452 | -7.4% | -$45.31万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $560.77万 | 0.06% | 111,285 | 964 | 0.9% | $4.86万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $558.23万 | 0.06% | 100,455 | 6,957 | 7.4% | $38.66万 | 加仓 |
| PWR | QUANTA SVCS INC | $557.03万 | 0.06% | 7,736 | -228 | -2.9% | -$16.42万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $554.66万 | 0.06% | 125,974 | -6,167 | -4.7% | -$27.15万 | 减仓 |
| EMR | EMERSON ELEC CO | $552.57万 | 0.06% | 38,601 | -135 | -0.3% | -$1.93万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $549.26万 | 0.06% | 119,274 | -122,569 | -50.7% | -$564.43万 | 减仓 |
| T | AT&T INC | $548.29万 | 0.06% | 264,865 | -15,763 | -5.6% | -$32.63万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $543.11万 | 0.06% | 42,988 | -3,221 | -7.0% | -$40.69万 | 减仓 |
| GOVT | ISHARES TR | $538.21万 | 0.06% | 236,265 | 20,171 | 9.3% | $45.95万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $525.00万 | 0.06% | 56,418 | 56,418 | — | $525.00万 | 新建仓 |
| SO | SOUTHERN CO | $517.02万 | 0.06% | 54,018 | -2,402 | -4.3% | -$22.99万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $516.68万 | 0.06% | 28,897 | -4,353 | -13.1% | -$77.83万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $512.22万 | 0.06% | 30,151 | 5,343 | 21.5% | $90.77万 | 加仓 |
| WM | WASTE MGMT INC DEL | $510.43万 | 0.06% | 22,902 | 1,810 | 8.6% | $40.34万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $502.89万 | 0.05% | 10,239 | -856 | -7.7% | -$42.04万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $498.29万 | 0.05% | 25,217 | -968 | -3.7% | -$19.13万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $486.28万 | 0.05% | 16,586 | 626 | 3.9% | $18.35万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $484.28万 | 0.05% | 11,224 | 2,547 | 29.4% | $109.89万 | 加仓 |
| SMH | VANECK ETF TRUST | $480.29万 | 0.05% | 7,323 | -178 | -2.4% | -$11.67万 | 减仓 |
| IWR | ISHARES TR | $479.95万 | 0.05% | 43,505 | -2,024 | -4.4% | -$22.33万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $479.82万 | 0.05% | 36,284 | 3,440 | 10.5% | $45.49万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $475.43万 | 0.05% | 15,961 | 4,029 | 33.8% | $120.01万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $470.40万 | 0.05% | 28,820 | -250 | -0.9% | -$4.08万 | 减仓 |
| USB | US BANCORP | $467.54万 | 0.05% | 77,407 | -11,200 | -12.6% | -$67.65万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $460.42万 | 0.05% | 79,602 | -2,872 | -3.5% | -$16.61万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $459.55万 | 0.05% | 31,454 | 3,604 | 12.9% | $52.66万 | 加仓 |
| MBB | ISHARES TR | $458.27万 | 0.05% | 48,476 | -1,086 | -2.2% | -$10.27万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $456.02万 | 0.05% | 62,171 | 544 | 0.9% | $3.99万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $453.94万 | 0.05% | 81,858 | -11,860 | -12.7% | -$65.77万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $453.27万 | 0.05% | 18,409 | 301 | 1.7% | $7.41万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $453.10万 | 0.05% | 28,672 | -10,165 | -26.2% | -$160.64万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $438.15万 | 0.05% | 16,200 | -1,536 | -8.7% | -$41.54万 | 减仓 |
| GLW | CORNING INC | $437.33万 | 0.05% | 17,121 | -4,995 | -22.6% | -$127.59万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $434.19万 | 0.05% | 70,647 | 2,474 | 3.6% | $15.21万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $431.65万 | 0.05% | 56,581 | 1,760 | 3.2% | $13.43万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $426.89万 | 0.05% | 115,878 | -1,801 | -1.5% | -$6.63万 | 减仓 |
| BIL | SPDR SERIES TRUST | $426.58万 | 0.05% | 46,549 | -64 | -0.1% | -$5,865 | 减仓 |
| PFE | PFIZER INC | $425.55万 | 0.05% | 176,708 | -6,200 | -3.4% | -$14.93万 | 减仓 |
| DGRW | WISDOMTREE TR | $423.80万 | 0.05% | 44,321 | -6,959 | -13.6% | -$66.54万 | 减仓 |
| FDX | FEDEX CORP | $423.04万 | 0.05% | 13,456 | -605 | -4.3% | -$19.02万 | 减仓 |
| CMF | ISHARES TR | $422.00万 | 0.05% | 73,214 | -320 | -0.4% | -$1.84万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $417.02万 | 0.05% | 12,632 | -1,921 | -13.2% | -$63.42万 | 减仓 |
| SBUX | STARBUCKS CORP | $416.87万 | 0.05% | 40,788 | -357 | -0.9% | -$3.65万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $416.37万 | 0.05% | 18,137 | 5,051 | 38.6% | $115.96万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $416.23万 | 0.05% | 26,080 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL ETF TRUST | $415.69万 | 0.05% | 111,566 | 89,405 | 403.4% | $333.12万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $414.99万 | 0.05% | 10,435 | -1,346 | -11.4% | -$53.53万 | 减仓 |
| APG | API GROUP CORP | $405.87万 | 0.04% | 95,839 | -3,111 | -3.1% | -$13.17万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $400.64万 | 0.04% | 25,252 | 1,146 | 4.8% | $18.18万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $396.76万 | 0.04% | 76,632 | -1,736 | -2.2% | -$8.99万 | 减仓 |
| IXN | ISHARES TR | $395.53万 | 0.04% | 27,376 | -572 | -2.0% | -$8.26万 | 减仓 |
| AZN | ASTRAZENECA PLC | $395.36万 | 0.04% | 20,940 | -1,309 | -5.9% | -$24.71万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $393.72万 | 0.04% | 11,435 | -676 | -5.6% | -$23.28万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $393.66万 | 0.04% | 232,239 | -835 | -0.4% | -$1.42万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $392.20万 | 0.04% | 52,078 | -1,416 | -2.6% | -$10.66万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $391.61万 | 0.04% | 8,529 | 779 | 10.1% | $35.77万 | 加仓 |
| GLDM | WORLD GOLD TR | $390.62万 | 0.04% | 49,184 | -1,322 | -2.6% | -$10.50万 | 减仓 |
| PSX | PHILLIPS 66 | $388.64万 | 0.04% | 22,990 | -691 | -2.9% | -$11.68万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $384.93万 | 0.04% | 47,429 | -119 | -0.3% | -$9,658 | 减仓 |
| IYW | ISHARES TR | $384.44万 | 0.04% | 15,242 | -504 | -3.2% | -$12.71万 | 减仓 |
| PGR | PROGRESSIVE CORP | $380.68万 | 0.04% | 17,426 | -1,372 | -7.3% | -$29.97万 | 减仓 |
| STT | STATE STR CORP | $380.04万 | 0.04% | 22,408 | -5,509 | -19.7% | -$93.43万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $378.69万 | 0.04% | 15,159 | 5,060 | 50.1% | $126.41万 | 加仓 |
| CRM | SALESFORCE INC | $378.37万 | 0.04% | 24,083 | -1,994 | -7.6% | -$31.33万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $375.76万 | 0.04% | 37,803 | -1,112 | -2.9% | -$11.05万 | 减仓 |
| SHOP | SHOPIFY INC | $374.92万 | 0.04% | 32,836 | -12,939 | -28.3% | -$147.74万 | 减仓 |
| HON | HONEYWELL INTL INC | $373.73万 | 0.04% | 16,691 | -16,229 | -49.3% | -$363.39万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $373.66万 | 0.04% | 11,161 | -2,556 | -18.6% | -$85.57万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $372.62万 | 0.04% | 128,669 | 9,096 | 7.6% | $26.34万 | 加仓 |
| SNPS | SYNOPSYS INC | $372.56万 | 0.04% | 8,352 | -547 | -6.1% | -$24.40万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $371.90万 | 0.04% | 151,487 | -31,587 | -17.3% | -$77.55万 | 减仓 |
| NOW | SERVICENOW INC | $371.13万 | 0.04% | 37,381 | 40 | 0.1% | $3,971 | 加仓 |
| MINT | PIMCO ETF TR | $370.77万 | 0.04% | 36,779 | -130 | -0.4% | -$1.31万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $369.58万 | 0.04% | 69,587 | 1,214 | 1.8% | $6.45万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $367.56万 | 0.04% | 7,217 | 2,295 | 46.6% | $116.88万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $363.66万 | 0.04% | 145,115 | 19,117 | 15.2% | $47.91万 | 加仓 |
| MET | METLIFE INC | $360.02万 | 0.04% | 42,550 | -3,510 | -7.6% | -$29.70万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $357.30万 | 0.04% | 11,275 | 508 | 4.7% | $16.10万 | 加仓 |
| IWP | ISHARES TR | $356.16万 | 0.04% | 24,326 | -1,303 | -5.1% | -$19.08万 | 减仓 |
| MPC | MARATHON PETE CORP | $354.52万 | 0.04% | 13,866 | -967 | -6.5% | -$24.72万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $353.37万 | 0.04% | 15,799 | -384 | -2.4% | -$8.59万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $351.67万 | 0.04% | 103,952 | -766 | -0.7% | -$2.59万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $351.56万 | 0.04% | 65,578 | -981 | -1.5% | -$5.26万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $349.92万 | 0.04% | 36,052 | -12,965 | -26.5% | -$125.84万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $347.74万 | 0.04% | 86,438 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $344.92万 | 0.04% | 10,956 | -1,645 | -13.1% | -$51.79万 | 减仓 |
| UBS | UBS GROUP AG | $344.79万 | 0.04% | 69,570 | 505 | 0.7% | $2.50万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $343.81万 | 0.04% | 5,514 | -661 | -10.7% | -$41.21万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $343.16万 | 0.04% | 15,523 | 15,523 | — | $343.16万 | 新建仓 |