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 |
|---|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | $148.08万 | 0.02% | 3,801 | 152 | 4.2% | $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 | 79 | 1.6% | $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 | 172 | 1.0% | $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 | 1,491 | 9.7% | $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 | 4 | 0.2% | $2,563 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $143.20万 | 0.02% | 5,729 | 40 | 0.7% | $9,999 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $143.12万 | 0.02% | 6,608 | 1,936 | 41.4% | $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 | 2,424 | 17.4% | $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 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $141.01万 | 0.02% | 28,007 | 11,698 | 71.7% | $58.90万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $140.90万 | 0.02% | 27,957 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $140.78万 | 0.02% | 5,009 | 424 | 9.2% | $11.92万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $139.78万 | 0.02% | 54,135 | 4,080 | 8.2% | $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 | 5,468 | 2.3% | $3.19万 | 加仓 |
| VFH | VANGUARD WORLD FD | $138.06万 | 0.02% | 10,491 | 5 | 0.0% | $658 | 加仓 |
| CBRE | CBRE GROUP INC | $137.72万 | 0.02% | 10,225 | 216 | 2.2% | $2.91万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $137.45万 | 0.02% | 34,251 | 8,104 | 31.0% | $32.52万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $136.89万 | 0.01% | 3,671 | 1,820 | 98.3% | $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 | 8 | 0.1% | $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 | 13,403 | 62.1% | $52.11万 | 加仓 |
| BCS | BARCLAYS PLC | $136.04万 | 0.01% | 50,647 | 1,652 | 3.4% | $4.44万 | 加仓 |
| AMCR | AMCOR PLC | $135.97万 | 0.01% | 31,365 | 3,382 | 12.1% | $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 | 1,161 | 10.3% | $12.70万 | 加仓 |
| ALKS | ALKERMES PLC | $135.26万 | 0.01% | 25,815 | 556 | 2.2% | $2.91万 | 加仓 |
| DY | DYCOM INDS INC | $135.25万 | 0.01% | 2,675 | 14 | 0.5% | $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 | 30,812 | 12.9% | $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 | 8,228 | 44.9% | $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 | 665 | 13.0% | $15.08万 | 加仓 |
| SGOV | ISHARES TR | $130.73万 | 0.01% | 12,986 | 1,971 | 17.9% | $19.84万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $129.84万 | 0.01% | 60,662 | 2,153 | 3.7% | $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 | 178 | 2.0% | $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 | 773 | 19.8% | $21.02万 | 加仓 |
| HPQ | HP INC | $127.09万 | 0.01% | 57,070 | 1,527 | 2.7% | $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 | 2,385 | 16.7% | $18.10万 | 加仓 |
| UMBF | UMB FINL CORP | $125.98万 | 0.01% | 8,799 | 462 | 5.5% | $6.61万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $125.94万 | 0.01% | 48,625 | 467 | 1.0% | $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 | 1,171 | 14.2% | $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 | 0 | 0.0% | — | 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 | 1,734 | 14.8% | $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 | 926 | 2.6% | $3.08万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $121.25万 | 0.01% | 35,789 | 727 | 2.1% | $2.46万 | 加仓 |
| BXP | BXP INC | $120.15万 | 0.01% | 18,117 | 259 | 1.5% | $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 | 1,902 | 11.0% | $11.79万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $118.69万 | 0.01% | 23,465 | 4,906 | 26.4% | $24.82万 | 加仓 |
| NUEM | NUSHARES ETF TR | $118.57万 | 0.01% | 27,940 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $118.54万 | 0.01% | 17,870 | 11,544 | 182.5% | $76.57万 | 加仓 |
| CLS | CELESTICA INC | $118.38万 | 0.01% | 3,245 | 1,577 | 94.5% | $57.53万 | 加仓 |
| FRMI | FERMI INC | $118.34万 | 0.01% | 129,192 | 114,042 | 752.8% | $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 | 456 | 3.7% | $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 | 38 | 2.8% | $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 | 358 | 2.0% | $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 |