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 |
|---|---|---|---|---|---|---|---|---|
| DFLV | DIMENSIONAL ETF TRUST | $112.02万 | 0.01% | 28,331 | 2,571 | 10.0% | $10.17万 | 加仓 |
| IDXX | IDEXX LABS INC | $111.89万 | 0.01% | 2,125 | 95 | 4.7% | $5.00万 | 加仓 |
| TXG | 10X GENOMICS INC | $111.04万 | 0.01% | 28,969 | 1,084 | 3.9% | $4.16万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $110.93万 | 0.01% | 4,641 | -233 | -4.8% | -$5.57万 | 减仓 |
| NU | NU HLDGS LTD | $110.51万 | 0.01% | 82,717 | -3,838 | -4.4% | -$5.13万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $110.45万 | 0.01% | 13,544 | 8,634 | 175.8% | $70.41万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $110.34万 | 0.01% | 15,747 | 948 | 6.4% | $6.64万 | 加仓 |
| ICUI | ICU MED INC | $110.21万 | 0.01% | 7,518 | 392 | 5.5% | $5.75万 | 加仓 |
| SF | STIFEL FINL CORP | $109.11万 | 0.01% | 15,639 | -1,117 | -6.7% | -$7.79万 | 减仓 |
| CIEN | CIENA CORP | $108.92万 | 0.01% | 2,220 | 35 | 1.6% | $1.72万 | 加仓 |
| ETR | ENTERGY CORP NEW | $108.75万 | 0.01% | 9,468 | -262 | -2.7% | -$3.01万 | 减仓 |
| HEI | HEICO CORP NEW | $108.39万 | 0.01% | 3,043 | 611 | 25.1% | $21.76万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $108.14万 | 0.01% | 71,189 | -9,515 | -11.8% | -$14.45万 | 减仓 |
| IQV | IQVIA HLDGS INC | $107.84万 | 0.01% | 5,581 | -256 | -4.4% | -$4.95万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $107.25万 | 0.01% | 138,875 | 37,595 | 37.1% | $29.03万 | 加仓 |
| DINO | HF SINCLAIR CORP | $107.06万 | 0.01% | 15,371 | 1,738 | 12.7% | $12.11万 | 加仓 |
| DIOD | DIODES INC | $106.03万 | 0.01% | 9,690 | 114 | 1.2% | $1.25万 | 加仓 |
| VMI | VALMONT INDS INC | $105.87万 | 0.01% | 1,833 | -55 | -2.9% | -$3.18万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $105.87万 | 0.01% | 4,829 | -254 | -5.0% | -$5.57万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $105.75万 | 0.01% | 1,586 | -703 | -30.7% | -$46.88万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $105.08万 | 0.01% | 30,793 | -1,106 | -3.5% | -$3.77万 | 减仓 |
| DOV | DOVER CORP | $104.67万 | 0.01% | 4,667 | -274 | -5.5% | -$6.15万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $104.66万 | 0.01% | 12,667 | -282 | -2.2% | -$2.33万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $104.42万 | 0.01% | 36,782 | 172 | 0.5% | $4,883 | 加仓 |
| ITA | ISHARES TR | $104.19万 | 0.01% | 4,298 | -3,580 | -45.4% | -$86.79万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $104.12万 | 0.01% | 8,800 | -11,709 | -57.1% | -$138.53万 | 减仓 |
| CPRT | COPART INC | $104.00万 | 0.01% | 36,892 | -2,665 | -6.7% | -$7.51万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $103.74万 | 0.01% | 8,117 | -11,072 | -57.7% | -$141.51万 | 减仓 |
| F | FORD MTR CO | $103.23万 | 0.01% | 74,266 | -877 | -1.2% | -$1.22万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $102.93万 | 0.01% | 33,745 | 193 | 0.6% | $5,887 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $102.58万 | 0.01% | 15,570 | 526 | 3.5% | $3.47万 | 加仓 |
| ALAB | ASTERA LABS INC | $102.39万 | 0.01% | 2,120 | 210 | 11.0% | $10.14万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $102.29万 | 0.01% | 3,631 | -432 | -10.6% | -$12.17万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $101.72万 | 0.01% | 7,912 | 47 | 0.6% | $6,043 | 加仓 |
| NOK | NOKIA CORP | $101.12万 | 0.01% | 76,143 | 21,382 | 39.0% | $28.40万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $100.71万 | 0.01% | 19,881 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $100.69万 | 0.01% | 22,121 | -209 | -0.9% | -$9,514 | 减仓 |
| GUNR | FLEXSHARES TR | $100.36万 | 0.01% | 20,365 | 304 | 1.5% | $1.50万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $100.25万 | 0.01% | 19,341 | -84 | -0.4% | -$4,354 | 减仓 |
| IX | ORIX CORP | $100.16万 | 0.01% | 26,330 | 472 | 1.8% | $1.80万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $99.44万 | 0.01% | 8,911 | -2,020 | -18.5% | -$22.54万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $99.43万 | 0.01% | 28,383 | -788 | -2.7% | -$2.76万 | 减仓 |
| RDN | RADIAN GROUP INC | $99.40万 | 0.01% | 26,387 | 268 | 1.0% | $1.01万 | 加仓 |
| RL | RALPH LAUREN CORP | $99.22万 | 0.01% | 2,472 | -676 | -21.5% | -$27.13万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $99.20万 | 0.01% | 25,095 | 4,192 | 20.1% | $16.57万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $99.04万 | 0.01% | 3,422 | 89 | 2.7% | $2.58万 | 加仓 |
| CNC | CENTENE CORP DEL | $98.91万 | 0.01% | 15,408 | 3,572 | 30.2% | $22.93万 | 加仓 |
| MAS | MASCO CORP | $98.47万 | 0.01% | 12,103 | 314 | 2.7% | $2.55万 | 加仓 |
| COR | CENCORA INC | $98.14万 | 0.01% | 3,468 | -355 | -9.3% | -$10.05万 | 减仓 |
| VDC | VANGUARD WORLD FD | $98.12万 | 0.01% | 4,351 | 208 | 5.0% | $4.69万 | 加仓 |
| YETI | YETI HLDGS INC | $97.57万 | 0.01% | 19,686 | 1,077 | 5.8% | $5.34万 | 加仓 |
| GIS | GENERAL MILLS INC | $97.50万 | 0.01% | 28,018 | 8,306 | 42.1% | $28.90万 | 加仓 |
| HL | HECLA MINING COMPANY | $97.15万 | 0.01% | 62,959 | -5,953 | -8.6% | -$9.19万 | 减仓 |
| HEI/A | HEICO CORP NEW | $97.07万 | 0.01% | 3,764 | 38 | 1.0% | $9,799 | 加仓 |
| IDEV | ISHARES TR | $96.99万 | 0.01% | 10,897 | -27 | -0.2% | -$2,403 | 减仓 |
| UNM | UNUM GROUP | $96.86万 | 0.01% | 10,834 | 3,176 | 41.5% | $28.39万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $96.80万 | 0.01% | 22,419 | 1,637 | 7.9% | $7.07万 | 加仓 |
| SOLV | SOLVENTUM CORP | $96.76万 | 0.01% | 12,542 | -111 | -0.9% | -$8,564 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $96.63万 | 0.01% | 12,598 | -2,601 | -17.1% | -$19.95万 | 减仓 |
| VPU | VANGUARD WORLD FD | $96.32万 | 0.01% | 4,921 | 382 | 8.4% | $7.48万 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $96.09万 | 0.01% | 7,736 | -455 | -5.6% | -$5.65万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $95.88万 | 0.01% | 87,805 | 22,141 | 33.7% | $24.18万 | 加仓 |
| IUSG | ISHARES TR | $95.79万 | 0.01% | 5,097 | 9 | 0.2% | $1,691 | 加仓 |
| TPR | TAPESTRY INC | $95.69万 | 0.01% | 6,537 | -674 | -9.3% | -$9.87万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $95.58万 | 0.01% | 14,200 | -174 | -1.2% | -$1.17万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $95.57万 | 0.01% | 8,184 | -1,058 | -11.4% | -$12.35万 | 减仓 |
| SHM | SPDR SERIES TRUST | $95.47万 | 0.01% | 19,904 | 429 | 2.2% | $2.06万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $95.35万 | 0.01% | 12,260 | -1,007 | -7.6% | -$7.83万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $94.74万 | 0.01% | 14,688 | 0 | 0.0% | — | 不变 |
| ENFR | ALPS ETF TR | $94.60万 | 0.01% | 24,829 | 22 | 0.1% | $838 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $94.39万 | 0.01% | 8,159 | 3,777 | 86.2% | $43.70万 | 加仓 |
| WDAY | WORKDAY INC | $93.83万 | 0.01% | 7,664 | -1,151 | -13.1% | -$14.09万 | 减仓 |
| CLH | CLEAN HARBORS INC | $93.81万 | 0.01% | 3,140 | -433 | -12.1% | -$12.94万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $93.69万 | 0.01% | 17,340 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $93.54万 | 0.01% | 23,262 | 70 | 0.3% | $2,815 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $93.43万 | 0.01% | 18,380 | -2,380 | -11.5% | -$12.10万 | 减仓 |
| BN | BROOKFIELD CORP | $93.07万 | 0.01% | 21,314 | -11,507 | -35.1% | -$50.25万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $92.88万 | 0.01% | 11,458 | 451 | 4.1% | $3.66万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $92.61万 | 0.01% | 19,395 | -31 | -0.2% | -$1,480 | 减仓 |
| FORM | FORMFACTOR INC | $92.34万 | 0.01% | 5,775 | -104 | -1.8% | -$1.66万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $92.26万 | 0.01% | 68,524 | 594 | 0.9% | $7,997 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $91.82万 | 0.01% | 1,094 | -177 | -13.9% | -$14.86万 | 减仓 |
| IBN | ICICI BANK LIMITED | $91.66万 | 0.01% | 31,575 | 738 | 2.4% | $2.14万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $91.47万 | 0.01% | 12,025 | -207 | -1.7% | -$1.57万 | 减仓 |
| OMC | OMNICOM GROUP INC | $91.46万 | 0.01% | 12,558 | 1,176 | 10.3% | $8.56万 | 加仓 |
| ETSY | ETSY INC | $91.45万 | 0.01% | 12,054 | 1,654 | 15.9% | $12.55万 | 加仓 |
| PAVE | GLOBAL X FDS | $91.31万 | 0.01% | 15,471 | 748 | 5.1% | $4.41万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $91.26万 | 0.01% | 8,027 | -658 | -7.6% | -$7.48万 | 减仓 |
| NTRS | NORTHERN TR CORP | $90.98万 | 0.01% | 5,210 | 55 | 1.1% | $9,605 | 加仓 |
| AMRZ | AMRIZE LTD | $90.65万 | 0.01% | 17,007 | -221 | -1.3% | -$1.18万 | 减仓 |
| MTB | M & T BK CORP | $90.42万 | 0.01% | 3,799 | 228 | 6.4% | $5.43万 | 加仓 |
| TFLO | ISHARES TR | $90.20万 | 0.01% | 17,816 | -12,182 | -40.6% | -$61.68万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $89.83万 | 0.01% | 19,365 | 3,608 | 22.9% | $16.74万 | 加仓 |
| ILMN | ILLUMINA INC | $89.72万 | 0.01% | 5,103 | 19 | 0.4% | $3,341 | 加仓 |
| EMN | EASTMAN CHEM CO | $89.67万 | 0.01% | 13,211 | 253 | 2.0% | $1.72万 | 加仓 |
| ITM | VANECK ETF TRUST | $89.51万 | 0.01% | 19,049 | 6 | 0.0% | $282 | 加仓 |
| FFIV | F5 INC | $89.34万 | 0.01% | 2,148 | 158 | 7.9% | $6.57万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $89.06万 | 0.01% | 4,180 | 259 | 6.6% | $5.52万 | 加仓 |
| ENS | ENERSYS | $88.95万 | 0.01% | 3,799 | -1,025 | -21.2% | -$24.00万 | 减仓 |
| NEO | NEOGENOMICS INC | $88.91万 | 0.01% | 60,940 | 463 | 0.8% | $6,755 | 加仓 |