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
BAP CREDICORP LTD $148.08万0.02%3,801 1524.2% $5.92万 加仓
CAH CARDINAL HEALTH INC $148.06万0.02%6,232 -1,171-15.8% -$27.82万 减仓
PLXS PLEXUS CORP $147.00万0.02%4,889 791.6% $2.38万 加仓
HFRO HIGHLAND OPPS & INCOME FD $146.98万0.02%206,145 -11,817-5.4% -$8.43万 减仓
SYY SYSCO CORP $146.94万0.02%17,580 1721.0% $1.44万 加仓
TEL TE CONNECTIVITY PLC $146.77万0.02%7,280 -1,166-13.8% -$23.51万 减仓
ZBH ZIMMER BIOMET HOLDINGS INC $145.31万0.02%16,879 1,4919.7% $12.84万 加仓
XEL XCEL ENERGY INC $145.16万0.02%18,077 -1,236-6.4% -$9.93万 减仓
ADM ARCHER DANIELS MIDLAND CO $145.08万0.02%18,989 -379-2.0% -$2.90万 减仓
TSN TYSON FOODS INC $144.36万0.02%25,214 -1,415-5.3% -$8.10万 减仓
HIMU BLACKROCK ETF TRUST II $143.76万0.02%28,868 -1,671-5.5% -$8.32万 减仓
SOXX ISHARES TR $143.21万0.02%2,235 40.2% $2,563 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $143.20万0.02%5,729 400.7% $9,999 加仓
ODFL OLD DOMINION FREIGHT LINE IN $143.12万0.02%6,608 1,93641.4% $41.93万 加仓
LHX L3HARRIS TECHNOLOGIES INC $142.64万0.02%4,909 -101-2.0% -$2.93万 减仓
OKE ONEOK INC NEW $142.38万0.02%16,377 2,42417.4% $21.07万 加仓
— ARCOSA INC $142.15万0.02%9,784 -229-2.3% -$3.33万 减仓
ACT ENACT HLDGS INC $141.25万0.02%30,901 00.0% — 不变
USFR WISDOMTREE TR $141.01万0.02%28,007 11,69871.7% $58.90万 加仓
JFLX J P MORGAN EXCHANGE TRADED F $140.90万0.02%27,957 00.0% — 不变
NXPI NXP SEMICONDUCTORS N V $140.78万0.02%5,009 4249.2% $11.92万 加仓
SCMB SCHWAB STRATEGIC TR $139.78万0.02%54,135 4,0808.2% $10.53万 加仓
DVY ISHARES TR $139.15万0.02%8,903 -130-1.4% -$2.03万 减仓
LYG LLOYDS BANKING GROUP PLC $139.14万0.02%238,666 5,4682.3% $3.19万 加仓
VFH VANGUARD WORLD FD $138.06万0.02%10,491 50.0% $658 加仓
CBRE CBRE GROUP INC $137.72万0.02%10,225 2162.2% $2.91万 加仓
DISV DIMENSIONAL ETF TRUST $137.45万0.02%34,251 8,10431.0% $32.52万 加仓
AEIS ADVANCED ENERGY INDS $136.89万0.01%3,671 1,82098.3% $67.86万 加仓
NULV NUSHARES ETF TR $136.74万0.01%27,354 -62-0.2% -$3,099 减仓
NIC NICOLET BANKSHARES INC $136.53万0.01%8,255 -119-1.4% -$1.97万 减仓
FERG FERGUSON ENTERPRISES INC $136.39万0.01%5,725 -120-2.1% -$2.86万 减仓
VXF VANGUARD INDEX FDS $136.27万0.01%5,535 80.1% $1,970 加仓
ADBE ADOBE INC $136.26万0.01%6,646 -2,211-25.0% -$45.33万 减仓
INTU INTUIT $136.08万0.01%5,214 -4,714-47.5% -$123.03万 减仓
FIS FIDELITY NATL INFORMATION SV $136.04万0.01%34,990 13,40362.1% $52.11万 加仓
BCS BARCLAYS PLC $136.04万0.01%50,647 1,6523.4% $4.44万 加仓
AMCR AMCOR PLC $135.97万0.01%31,365 3,38212.1% $14.66万 加仓
CW CURTISS WRIGHT CORP $135.87万0.01%1,793 -205-10.3% -$15.53万 减仓
TIP ISHARES TR $135.74万0.01%12,405 1,16110.3% $12.70万 加仓
ALKS ALKERMES PLC $135.26万0.01%25,815 5562.2% $2.91万 加仓
DY DYCOM INDS INC $135.25万0.01%2,675 140.5% $7,078 加仓
ULTA ULTA BEAUTY INC $134.17万0.01%2,975 -349-10.5% -$15.74万 减仓
FSCO FS CREDIT OPPORTUNITIES CORP $134.14万0.01%268,820 30,81212.9% $15.38万 加仓
TRGP TARGA RES CORP $133.70万0.01%4,986 -233-4.5% -$6.25万 减仓
TOWN TOWNEBANK PORTSMOUTH VA $133.40万0.01%36,811 -338-0.9% -$1.22万 减仓
— DIREXION SHARES ETF TRUST $133.24万0.01%153,674 -838-0.5% -$7,265 减仓
SNY SANOFI SA $133.20万0.01%31,223 -1,173-3.6% -$5.00万 减仓
FTDR FRONTDOOR INC $132.29万0.01%17,050 -60-0.4% -$4,655 减仓
PULS PGIM ETF TR $131.97万0.01%26,545 8,22844.9% $40.90万 加仓
SSNC SS&C TECH HLDGS $131.52万0.01%21,196 -400-1.9% -$2.48万 减仓
DKS DICKS SPORTING GOODS INC $130.92万0.01%5,772 66513.0% $15.08万 加仓
SGOV ISHARES TR $130.73万0.01%12,986 1,97117.9% $19.84万 加仓
DOC HEALTHPEAK PROPERTIES INC $129.84万0.01%60,662 2,1533.7% $4.61万 加仓
DTE DTE ENERGY CO $129.59万0.01%8,505 -549-6.1% -$8.37万 减仓
TER TERADYNE INC $127.99万0.01%2,646 -314-10.6% -$15.19万 减仓
ABNB AIRBNB INC $127.89万0.01%8,936 1782.0% $2.55万 加仓
LKQ LKQ CORP $127.69万0.01%48,496 -1,749-3.5% -$4.61万 减仓
TM TOYOTA MOTOR CORP $127.21万0.01%7,553 -1,546-17.0% -$26.04万 减仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $127.15万0.01%4,676 77319.8% $21.02万 加仓
HPQ HP INC $127.09万0.01%57,070 1,5272.7% $3.40万 加仓
ACWX ISHARES TR $126.53万0.01%16,624 -1,039-5.9% -$7.91万 减仓
CBOE CBOE GLOBAL MKTS INC $126.28万0.01%5,204 -59-1.1% -$1.43万 减仓
BBY BEST BUY INC $126.25万0.01%16,639 2,38516.7% $18.10万 加仓
UMBF UMB FINL CORP $125.98万0.01%8,799 4625.5% $6.61万 加仓
ONB OLD NATL BANCORP IND $125.94万0.01%48,625 4671.0% $1.21万 加仓
FANG DIAMONDBACK ENERGY INC $125.86万0.01%7,160 -37-0.5% -$6,504 减仓
A AGILENT TECHNOLOGIES INC $125.16万0.01%9,423 1,17114.2% $15.55万 加仓
UGI UGI CORP NEW $125.12万0.01%35,816 -7,627-17.6% -$26.64万 减仓
ADSK AUTODESK INC $123.73万0.01%6,364 -806-11.2% -$15.67万 减仓
— DIREXION SHARES ETF TRUST $122.95万0.01%324,419 00.0% — 不变
ROP ROPER TECHNOLOGIES INC $122.85万0.01%3,631 -173-4.5% -$5.85万 减仓
AEM AGNICO EAGLE MINES LTD $122.59万0.01%7,902 -1,954-19.8% -$30.31万 减仓
MCHP MICROCHIP TECHNOLOGY INC. $122.31万0.01%13,412 1,73414.8% $15.81万 加仓
JBL JABIL INC $122.11万0.01%3,168 -126-3.8% -$4.86万 减仓
SBCF SEACOAST BKG CORP FLA $121.49万0.01%36,538 9262.6% $3.08万 加仓
— TEVA PHARMACEUTICAL INDS LTD $121.25万0.01%35,789 7272.1% $2.46万 加仓
BXP BXP INC $120.15万0.01%18,117 2591.5% $1.72万 加仓
AZO AUTOZONE INC $120.07万0.01%376 -17-4.3% -$5.43万 减仓
IJS ISHARES TR $119.81万0.01%8,768 -904-9.3% -$12.35万 减仓
CATY CATHAY GEN BANCORP $119.19万0.01%19,228 1,90211.0% $11.79万 加仓
VTEB VANGUARD MUN BD FDS $118.69万0.01%23,465 4,90626.4% $24.82万 加仓
NUEM NUSHARES ETF TR $118.57万0.01%27,940 00.0% — 不变
TRP TC ENERGY CORP $118.54万0.01%17,870 11,544182.5% $76.57万 加仓
CLS CELESTICA INC $118.38万0.01%3,245 1,57794.5% $57.53万 加仓
FRMI FERMI INC $118.34万0.01%129,192 114,042752.8% $104.46万 加仓
ELAN ELANCO ANIMAL HEALTH INC $117.76万0.01%47,850 -250-0.5% -$6,153 减仓
HUBB HUBBELL INC $117.39万0.01%2,244 -116-4.9% -$6.07万 减仓
KKR KKR & CO INC $116.90万0.01%12,737 4563.7% $4.19万 加仓
SHV ISHARES TR $116.82万0.01%10,587 -70-0.7% -$7,724 减仓
EXC EXELON CORP $116.32万0.01%24,951 -2,996-10.7% -$13.97万 减仓
EME EMCOR GROUP INC $115.72万0.01%1,395 382.8% $3.15万 加仓
IBIT ISHARES BITCOIN TRUST ETF $115.57万0.01%34,717 -733-2.1% -$2.44万 减仓
FDXF FEDEX FGHT HLDG CO INC $113.96万0.01%7,547 7,547— $113.96万 新建仓
LVHI LEGG MASON ETF INVT $113.89万0.01%28,061 -414-1.5% -$1.68万 减仓
FTV FORTIVE CORP $113.03万0.01%18,484 3582.0% $2.19万 加仓
POWL POWELL INDS INC $112.80万0.01%3,006 -1,821-37.7% -$68.34万 减仓
CCL CARNIVAL CORP LTD $112.69万0.01%39,440 39,440— $112.69万 新建仓
SANM SANMINA CORP $112.27万0.01%4,436 -444-9.1% -$11.24万 减仓
MSI MOTOROLA SOLUTIONS INC $112.24万0.01%2,703 -619-18.6% -$25.70万 减仓
VEU VANGUARD INTL EQUITY INDEX F $112.20万0.01%13,396 -273-2.0% -$2.29万 减仓