13F 机构持仓

CHOREO, LLC

ROCKFORD IL · SEC CIK 0001679031

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$91.47亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VUG 5.9%
VTV 5.3%
IWF 3.4%
AAPL 2.9%
IEFA 2.4%
VOO 2.2%
VBR 2.2%
VBK 2.1%
BND 2.1%
NVDA 2.0%

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
UL UNILEVER PLC $342.65万0.04%56,994 3,1105.8% $18.70万 加仓
OHI OMEGA HEALTHCARE INVS INC $340.17万0.04%71,334 4810.7% $2.29万 加仓
VOT VANGUARD INDEX FDS $335.69万0.04%10,960 -583-5.1% -$17.86万 减仓
VIG VANGUARD SPECIALIZED FUNDS $333.28万0.04%14,085 -2,901-17.1% -$68.64万 减仓
MDT MEDTRONIC PLC $332.37万0.04%42,398 -16,923-28.5% -$132.66万 减仓
URI UNITED RENTALS INC $331.17万0.04%2,923 -162-5.3% -$18.35万 减仓
CL COLGATE PALMOLIVE CO $325.01万0.04%35,449 1,2043.5% $11.04万 加仓
SNA SNAP ON INC $322.96万0.04%8,026 1592.0% $6.40万 加仓
VRTX VERTEX PHARMACEUTICALS INC $321.58万0.04%6,474 3085.0% $15.30万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $321.11万0.04%9,173 -19-0.2% -$6,651 减仓
BYD BOYD GAMING CORP $320.61万0.04%36,296 1,2223.5% $10.79万 加仓
TFI SPDR SERIES TRUST $314.22万0.03%68,608 6010.9% $2.75万 加仓
DRI DARDEN RESTAURANTS INC $309.62万0.03%15,030 8375.9% $17.24万 加仓
JTEK J P MORGAN EXCHANGE TRADED F $309.47万0.03%27,742 3,00012.1% $33.47万 加仓
VLO VALERO ENERGY CORP $308.02万0.03%11,826 3252.8% $8.46万 加仓
SDY SPDR SERIES TRUST $307.62万0.03%20,214 10.0% $152 加仓
IEF ISHARES TR $306.91万0.03%32,444 6672.1% $6.31万 加仓
MGV VANGUARD WORLD FD $304.12万0.03%18,606 -58-0.3% -$9,480 减仓
APP APPLOVIN CORP $303.43万0.03%5,889 5089.4% $26.17万 加仓
SLB SLB LIMITED $303.28万0.03%65,235 6,07210.3% $28.23万 加仓
LUMN LUMEN TECHNOLOGIES INC $301.62万0.03%392,734 1,5400.4% $1.18万 加仓
DIVO AMPLIFY ETF TR $297.12万0.03%65,014 9,20116.5% $42.05万 加仓
VXUS VANGUARD STAR FDS $296.81万0.03%34,718 2,2777.0% $19.47万 加仓
WELL WELLTOWER INC $295.21万0.03%13,006 2151.7% $4.88万 加仓
BNDX VANGUARD CHARLOTTE FDS $295.04万0.03%60,984 -2,401-3.8% -$11.62万 减仓
DHR DANAHER CORP DEL $293.16万0.03%15,391 -865-5.3% -$16.48万 减仓
CI THE CIGNA GROUP $291.27万0.03%10,566 2422.3% $6.67万 加仓
AEP AMERICAN ELEC PWR CO INC $291.22万0.03%21,286 -129-0.6% -$1.76万 减仓
CGUS CAPITAL GROUP CORE EQUITY ET $290.15万0.03%65,108 -608-0.9% -$2.71万 减仓
GD GENERAL DYNAMICS CORP $286.40万0.03%8,085 -278-3.3% -$9.85万 减仓
CSX CSX CORP $285.63万0.03%60,094 -1,509-2.4% -$7.17万 减仓
DFAU DIMENSIONAL ETF TRUST $284.78万0.03%55,093 890.2% $4,600 加仓
TGT TARGET CORP $281.01万0.03%21,515 1,1055.4% $14.43万 加仓
MGC VANGUARD WORLD FD $279.57万0.03%10,217 910.9% $2.49万 加仓
RIO RIO TINTO PLC $279.20万0.03%29,411 1,2994.6% $12.33万 加仓
PZA INVESCO EXCH TRADED FD TR II $278.80万0.03%118,538 -4-0.0% -$94 减仓
HSBC HSBC HLDGS PLC $276.07万0.03%29,032 1,5115.5% $14.37万 加仓
BWA BORGWARNER INC $275.31万0.03%41,462 2,1525.5% $14.29万 加仓
DD DUPONT DE NEMOURS INC $272.70万0.03%20,111 -42,659-68.0% -$578.44万 减仓
SE SEA LTD $270.54万0.03%28,231 1,8216.9% $17.45万 加仓
SAN BANCO SANTANDER SA $269.42万0.03%195,233 4,0032.1% $5.52万 加仓
HGV HILTON GRAND VACATIONS INC $269.08万0.03%50,292 4,1058.9% $21.96万 加仓
ESGD ISHARES TR $267.06万0.03%25,976 -19-0.1% -$1,953 减仓
TMUS T-MOBILE US INC $266.02万0.03%15,860 -1,740-9.9% -$29.19万 减仓
BUD ANHEUSER BUSCH INBEV SA NV $265.99万0.03%32,276 -13-0.0% -$1,071 减仓
CTVA CORTEVA INC $265.77万0.03%31,382 -997-3.1% -$8.44万 减仓
TWLO TWILIO INC $261.53万0.03%12,676 -7,331-36.6% -$151.25万 减仓
MNST MONSTER BEVERAGE CORP NEW $261.37万0.03%27,190 8233.1% $7.91万 加仓
PLD PROLOGIS INC. $259.52万0.03%19,155 680.4% $9,213 加仓
JMTG J P MORGAN EXCHANGE TRADED F $255.17万0.03%50,350 1,2152.5% $6.16万 加仓
HLT HILTON WORLDWIDE HLDGS INC $250.99万0.03%7,595 6309.0% $20.82万 加仓
— EAGLE FINL SVCS INC $250.42万0.03%60,400 00.0% — 不变
AXON AXON ENTERPRISE INC $248.66万0.03%4,435 3959.8% $22.15万 加仓
MKL MARKEL GROUP INC $245.29万0.03%1,256 -32-2.5% -$6.25万 减仓
LAMR LAMAR ADVERTISING CO $243.45万0.03%15,608 3272.1% $5.10万 加仓
CME CME GROUP INC $242.73万0.03%10,992 -3,064-21.8% -$67.66万 减仓
BTI BRITISH AMERN TOB PLC $242.34万0.03%39,238 1040.3% $6,423 加仓
FTNT FORTINET INC $240.05万0.03%15,625 1,3749.6% $21.11万 加仓
AON AON PLC $238.72万0.03%7,197 -38-0.5% -$1.26万 减仓
RCL ROYAL CARIBBEAN GROUP $238.55万0.03%7,476 -85-1.1% -$2.71万 减仓
ECL ECOLAB INC $238.10万0.03%8,546 1,02613.6% $28.59万 加仓
— DIMENSIONAL ETF TRUST $237.41万0.03%56,891 -3,443-5.7% -$14.37万 减仓
CP CANADIAN PACIFIC KANSAS CITY $237.25万0.03%27,380 -722-2.6% -$6.26万 减仓
FSSL FS SPECIALTY LENDING FD $235.40万0.03%211,125 19,65610.3% $21.92万 加仓
OXY OCCIDENTAL PETE CORP $235.25万0.03%48,434 -2,777-5.4% -$13.49万 减仓
EXPE EXPEDIA GROUP INC $234.70万0.03%9,172 2653.0% $6.78万 加仓
D DOMINION ENERGY INC $233.85万0.03%34,244 1,3614.1% $9.29万 加仓
KR KROGER CO $233.30万0.03%42,013 -67-0.2% -$3,721 减仓
HDV ISHARES TR $233.04万0.03%85,021 110.0% $302 加仓
ROKU ROKU INC $232.63万0.03%16,840 12,053251.8% $166.50万 加仓
DHI D R HORTON INC $232.61万0.03%14,281 1210.9% $1.97万 加仓
UAL UNITED AIRLS HLDGS INC $231.22万0.03%17,003 5,57648.8% $75.83万 加仓
HWKN HAWKINS INC $230.00万0.03%16,186 -7,168-30.7% -$101.86万 减仓
EBAY EBAY INC. $229.00万0.03%20,492 8484.3% $9.48万 加仓
CDNS CADENCE DESIGN SYSTEM INC $228.88万0.03%6,098 -943-13.4% -$35.39万 减仓
AVY AVERY DENNISON CORP $226.91万0.02%13,976 1701.2% $2.76万 加仓
PRU PRUDENTIAL FINL INC $226.79万0.02%21,013 -348-1.6% -$3.76万 减仓
XLU SELECT SECTOR SPDR TR $226.42万0.02%49,937 -766-1.5% -$3.47万 减仓
HUM HUMANA INC $225.71万0.02%5,682 1,06623.1% $42.35万 加仓
SONY SONY GROUP CORP $225.69万0.02%112,501 -4,823-4.1% -$9.68万 减仓
NUE NUCOR CORP $225.67万0.02%10,130 1851.9% $4.12万 加仓
OEF ISHARES TR $225.26万0.02%6,157 -861-12.3% -$31.50万 减仓
CNI CANADIAN NATL RY CO $225.18万0.02%18,885 2,84717.8% $33.95万 加仓
BHP BHP BILLITON LIMITED $224.32万0.02%26,926 3,99817.4% $33.31万 加仓
HOOD ROBINHOOD MKTS INC $224.23万0.02%22,360 5,91035.9% $59.27万 加仓
ROK ROCKWELL AUTOMATION INC $223.89万0.02%4,522 42710.4% $21.14万 加仓
FICO FAIR ISAAC CORP $221.85万0.02%1,857 1086.2% $12.90万 加仓
KMI KINDER MORGAN INC DEL $221.75万0.02%69,359 2,8934.4% $9.25万 加仓
NGG NATIONAL GRID PLC $221.49万0.02%26,727 12,51388.0% $103.69万 加仓
WMB WILLIAMS COS INC $221.47万0.02%29,792 1,3564.8% $10.08万 加仓
RKLB ROCKET LAB CORP $219.84万0.02%21,628 2,00410.2% $20.37万 加仓
BBAX J P MORGAN EXCHANGE TRADED F $218.71万0.02%36,531 -16-0.0% -$958 减仓
IWS ISHARES TR $217.90万0.02%13,238 -1,138-7.9% -$18.73万 减仓
FCX FREEPORT MCMORAN INC $217.86万0.02%34,642 8902.6% $5.60万 加仓
XLY SELECT SECTOR SPDR TR $215.69万0.02%18,391 1680.9% $1.97万 加仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $214.91万0.02%108,050 7,6517.6% $15.22万 加仓
IFF INTERNATIONAL FLAVORS&FRAGRA $214.87万0.02%27,125 -732-2.6% -$5.80万 减仓
LH LABCORP HOLDINGS INC $214.24万0.02%7,651 1,36921.8% $38.33万 加仓
PAYX PAYCHEX INC $214.17万0.02%21,781 1630.8% $1.60万 加仓
DAL DELTA AIR LINES INC $214.11万0.02%22,862 -3,714-14.0% -$34.78万 减仓