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 |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | $214.02万 | 0.02% | 11,554 | -912 | -7.3% | -$16.89万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $213.22万 | 0.02% | 5,514 | 341 | 6.6% | $13.19万 | 加仓 |
| EQIX | EQUINIX INC | $212.12万 | 0.02% | 2,035 | 53 | 2.7% | $5.52万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $209.41万 | 0.02% | 123,475 | -4,446 | -3.5% | -$7.54万 | 减仓 |
| MFC | MANULIFE FINL CORP | $208.93万 | 0.02% | 51,575 | 5,272 | 11.4% | $21.36万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $205.85万 | 0.02% | 214,870 | 66,160 | 44.5% | $63.38万 | 加仓 |
| ACWI | ISHARES TR | $205.24万 | 0.02% | 13,075 | -357 | -2.7% | -$5.60万 | 减仓 |
| GSK | GSK PLC | $204.62万 | 0.02% | 39,035 | -2,271 | -5.5% | -$11.90万 | 减仓 |
| SLV | ISHARES SILVER TR | $204.01万 | 0.02% | 38,155 | -17 | -0.0% | -$909 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $203.73万 | 0.02% | 19,017 | 1,080 | 6.0% | $11.57万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $201.72万 | 0.02% | 5,174 | -319 | -5.8% | -$12.44万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $200.32万 | 0.02% | 11,724 | 11,724 | — | $200.32万 | 新建仓 |
| SRE | SEMPRA | $200.29万 | 0.02% | 21,603 | 1,259 | 6.2% | $11.67万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $200.22万 | 0.02% | 8,590 | 189 | 2.2% | $4.41万 | 加仓 |
| AME | AMETEK INC | $197.94万 | 0.02% | 8,181 | -92 | -1.1% | -$2.23万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $196.95万 | 0.02% | 15,827 | 1,078 | 7.3% | $13.41万 | 加仓 |
| SAP | SAP SE | $196.36万 | 0.02% | 12,742 | -3,294 | -20.5% | -$50.76万 | 减仓 |
| PPL | PPL CORP | $195.14万 | 0.02% | 53,256 | -2,113 | -3.8% | -$7.74万 | 减仓 |
| WAB | WABTEC | $194.09万 | 0.02% | 7,199 | -148 | -2.0% | -$3.99万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $193.62万 | 0.02% | 11,613 | -747 | -6.0% | -$12.45万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $191.93万 | 0.02% | 81,395 | 4,285 | 5.6% | $10.10万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $191.06万 | 0.02% | 26,685 | 11,017 | 70.3% | $78.88万 | 加仓 |
| HQY | HEALTHEQUITY INC | $189.37万 | 0.02% | 20,967 | 681 | 3.4% | $6.15万 | 加仓 |
| MSCI | MSCI INC | $188.84万 | 0.02% | 3,372 | 427 | 14.5% | $23.91万 | 加仓 |
| — | ISHARES TR | $188.84万 | 0.02% | 25,010 | 74 | 0.3% | $5,587 | 加仓 |
| MCO | MOODYS CORP | $188.52万 | 0.02% | 4,162 | -77 | -1.8% | -$3.49万 | 减仓 |
| GWW | WW GRAINGER INC | $188.35万 | 0.02% | 1,385 | 29 | 2.1% | $3.94万 | 加仓 |
| NEM | NEWMONT CORP | $187.84万 | 0.02% | 20,111 | 115 | 0.6% | $1.07万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $187.61万 | 0.02% | 2,360 | 12 | 0.5% | $9,539 | 加仓 |
| ESGE | ISHARES INC | $187.28万 | 0.02% | 34,244 | -1,937 | -5.4% | -$10.59万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $186.92万 | 0.02% | 17,343 | 328 | 1.9% | $3.54万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $186.23万 | 0.02% | 24,987 | 25 | 0.1% | $1,863 | 加仓 |
| DDOG | DATADOG INC | $184.51万 | 0.02% | 7,088 | 494 | 7.5% | $12.86万 | 加仓 |
| FNB | F N B CORP | $184.27万 | 0.02% | 96,574 | 2,101 | 2.2% | $4.01万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $183.09万 | 0.02% | 10,194 | 423 | 4.3% | $7.60万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $181.82万 | 0.02% | 21,888 | -1,215 | -5.3% | -$10.09万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $181.28万 | 0.02% | 14,174 | 108 | 0.8% | $1.38万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $180.67万 | 0.02% | 14,675 | -2,234 | -13.2% | -$27.50万 | 减仓 |
| ROST | ROSS STORES INC | $180.52万 | 0.02% | 8,481 | -522 | -5.8% | -$11.11万 | 减仓 |
| KHC | KRAFT HEINZ CO | $179.95万 | 0.02% | 76,181 | 11,201 | 17.2% | $26.46万 | 加仓 |
| GM | GENERAL MTRS CO | $179.89万 | 0.02% | 23,338 | -1,300 | -5.3% | -$10.02万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $178.94万 | 0.02% | 68,221 | -8,601 | -11.2% | -$22.56万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $178.67万 | 0.02% | 27,913 | 1,087 | 4.1% | $6.96万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $178.27万 | 0.02% | 3,091 | -826 | -21.1% | -$47.64万 | 减仓 |
| SNOW | SNOWFLAKE INC | $177.95万 | 0.02% | 6,995 | -3,605 | -34.0% | -$91.71万 | 减仓 |
| AEE | AMEREN CORP | $177.32万 | 0.02% | 15,686 | 520 | 3.4% | $5.88万 | 加仓 |
| TOST | TOAST INC | $176.25万 | 0.02% | 63,354 | 39 | 0.1% | $1,085 | 加仓 |
| FAST | FASTENAL CO | $174.71万 | 0.02% | 36,375 | -825 | -2.2% | -$3.96万 | 减仓 |
| EOG | EOG RES INC | $174.23万 | 0.02% | 13,429 | -306 | -2.2% | -$3.97万 | 减仓 |
| ALL | ALLSTATE CORP | $173.96万 | 0.02% | 7,278 | -293 | -3.9% | -$7.00万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $173.20万 | 0.02% | 17,638 | -3,070 | -14.8% | -$30.15万 | 减仓 |
| NET | CLOUDFLARE INC | $173.16万 | 0.02% | 7,060 | 404 | 6.1% | $9.91万 | 加仓 |
| SHY | ISHARES TR | $172.78万 | 0.02% | 21,042 | -933 | -4.2% | -$7.66万 | 减仓 |
| TFC | TRUIST FINL CORP | $172.57万 | 0.02% | 34,638 | 1,172 | 3.5% | $5.84万 | 加仓 |
| HLN | HALEON PLC | $172.14万 | 0.02% | 184,502 | -13,505 | -6.8% | -$12.60万 | 减仓 |
| STIP | ISHARES TR | $171.46万 | 0.02% | 16,784 | -1,686 | -9.1% | -$17.22万 | 减仓 |
| PCAR | PACCAR INC | $171.00万 | 0.02% | 14,236 | -902 | -6.0% | -$10.83万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $170.18万 | 0.02% | 1,231 | 8 | 0.7% | $1.11万 | 加仓 |
| ORI | OLD REP INTL CORP | $169.99万 | 0.02% | 41,541 | -21 | -0.1% | -$859 | 减仓 |
| AMT | AMERICAN TOWER CORP | $169.24万 | 0.02% | 10,346 | -1,618 | -13.5% | -$26.47万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $168.50万 | 0.02% | 43,439 | -1,678 | -3.7% | -$6.51万 | 减仓 |
| ENB | ENBRIDGE INC | $166.99万 | 0.02% | 30,804 | -741 | -2.3% | -$4.02万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $166.03万 | 0.02% | 79,531 | -10,100 | -11.3% | -$21.08万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $165.97万 | 0.02% | 40,164 | 17,691 | 78.7% | $73.10万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $164.95万 | 0.02% | 1,238 | -219 | -15.0% | -$29.18万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $164.72万 | 0.02% | 14,665 | -408 | -2.7% | -$4.58万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $164.27万 | 0.02% | 38,473 | -8,827 | -18.7% | -$37.69万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $164.14万 | 0.02% | 14,836 | 437 | 3.0% | $4.83万 | 加仓 |
| TTE | TOTALENERGIES SE | $163.66万 | 0.02% | 21,047 | -2,196 | -9.4% | -$17.08万 | 减仓 |
| WSO | WATSCO INC | $161.79万 | 0.02% | 3,882 | -365 | -8.6% | -$15.21万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $161.09万 | 0.02% | 17,039 | 774 | 4.8% | $7.32万 | 加仓 |
| AFL | AFLAC INC | $160.96万 | 0.02% | 13,728 | 493 | 3.7% | $5.78万 | 加仓 |
| EWJ | ISHARES INC | $160.66万 | 0.02% | 17,225 | 787 | 4.8% | $7.34万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $160.10万 | 0.02% | 17,698 | 190 | 1.1% | $1.72万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $158.95万 | 0.02% | 14,280 | 827 | 6.1% | $9.21万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $158.15万 | 0.02% | 3,447 | -670 | -16.3% | -$30.74万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $157.52万 | 0.02% | 28,362 | -1,057 | -3.6% | -$5.87万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $157.09万 | 0.02% | 27,867 | 2,946 | 11.8% | $16.61万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $156.39万 | 0.02% | 32,761 | -2,233 | -6.4% | -$10.66万 | 减仓 |
| BP | BP PLC | $155.69万 | 0.02% | 42,118 | -3,682 | -8.0% | -$13.61万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $155.62万 | 0.02% | 18,900 | 1,000 | 5.6% | $8.23万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $154.38万 | 0.02% | 17,436 | -37 | -0.2% | -$3,276 | 减仓 |
| HAS | HASBRO INC | $154.28万 | 0.02% | 18,680 | -1,028 | -5.2% | -$8.49万 | 减仓 |
| MELI | MERCADOLIBRE INC | $153.82万 | 0.02% | 906 | -66 | -6.8% | -$11.21万 | 减仓 |
| YUM | YUM BRANDS INC | $152.64万 | 0.02% | 9,548 | 259 | 2.8% | $4.14万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $152.53万 | 0.02% | 19,320 | -392 | -2.0% | -$3.09万 | 减仓 |
| O | REALTY INCOME CORP | $152.37万 | 0.02% | 24,586 | -3,450 | -12.3% | -$21.38万 | 减仓 |
| SUSA | ISHARES TR | $151.89万 | 0.02% | 9,844 | -127 | -1.3% | -$1.96万 | 减仓 |
| IEUR | ISHARES TR | $151.69万 | 0.02% | 20,180 | -336 | -1.6% | -$2.53万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $151.33万 | 0.02% | 56,772 | 2,543 | 4.7% | $6.78万 | 加仓 |
| CTAS | CINTAS CORP | $151.15万 | 0.02% | 8,887 | -908 | -9.3% | -$15.44万 | 减仓 |
| IRM | IRON MTN INC DEL | $150.88万 | 0.02% | 11,860 | -764 | -6.1% | -$9.72万 | 减仓 |
| BE | BLOOM ENERGY CORP | $149.78万 | 0.02% | 4,949 | 701 | 16.5% | $21.22万 | 加仓 |
| ING | ING GROEP N.V. | $149.17万 | 0.02% | 47,535 | 1,749 | 3.8% | $5.49万 | 加仓 |
| CMDT | PIMCO ETF TR | $149.04万 | 0.02% | 48,595 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $149.03万 | 0.02% | 1,737 | 1,184 | 214.1% | $101.59万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $149.02万 | 0.02% | 62,930 | -1,078 | -1.7% | -$2.55万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $148.64万 | 0.02% | 5,382 | 195 | 3.8% | $5.39万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $148.18万 | 0.02% | 19,807 | -1,182 | -5.6% | -$8.84万 | 减仓 |
| ET | ENERGY TRANSFER L P | $148.11万 | 0.02% | 77,464 | 12,277 | 18.8% | $23.47万 | 加仓 |