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 |
|---|---|---|---|---|---|---|---|---|
| FN | FABRINET | $88.85万 | 0.01% | 1,581 | -90 | -5.4% | -$5.06万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $88.79万 | 0.01% | 6,090 | -1,428 | -19.0% | -$20.82万 | 减仓 |
| IWV | ISHARES TR | $88.56万 | 0.01% | 2,077 | 213 | 11.4% | $9.08万 | 加仓 |
| COHR | COHERENT CORP | $88.22万 | 0.01% | 2,236 | 487 | 27.8% | $19.21万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $88.00万 | 0.01% | 82,330 | 15,820 | 23.8% | $16.91万 | 加仓 |
| INCY | INCYTE CORP | $87.96万 | 0.01% | 7,759 | -430 | -5.3% | -$4.87万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $87.86万 | 0.01% | 5,807 | 446 | 8.3% | $6.75万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $87.86万 | 0.01% | 4,979 | 313 | 6.7% | $5.52万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $87.34万 | 0.01% | 8,068 | -614 | -7.1% | -$6.65万 | 减仓 |
| NRG | NRG ENERGY INC | $87.17万 | 0.01% | 5,968 | -968 | -14.0% | -$14.14万 | 减仓 |
| IJT | ISHARES TR | $87.12万 | 0.01% | 4,878 | -332 | -6.4% | -$5.93万 | 减仓 |
| DASH | DOORDASH INC | $86.98万 | 0.01% | 4,714 | -684 | -12.7% | -$12.62万 | 减仓 |
| PHM | PULTE GROUP INC | $86.80万 | 0.01% | 6,313 | -1,117 | -15.0% | -$15.36万 | 减仓 |
| NWG | NATWEST GROUP PLC | $86.67万 | 0.01% | 49,162 | 4,504 | 10.1% | $7.94万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $86.66万 | 0.01% | 6,586 | -596 | -8.3% | -$7.84万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $86.64万 | 0.01% | 27,408 | 690 | 2.6% | $2.18万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $86.56万 | 0.01% | 12,080 | -67 | -0.6% | -$4,801 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $86.02万 | 0.01% | 64,240 | 1,159 | 1.8% | $1.55万 | 加仓 |
| PPG | PPG INDS INC | $85.90万 | 0.01% | 7,082 | 606 | 9.4% | $7.35万 | 加仓 |
| EVRG | EVERGY INC | $85.71万 | 0.01% | 9,917 | -760 | -7.1% | -$6.57万 | 减仓 |
| AVTR | AVANTOR INC | $85.05万 | 0.01% | 85,906 | 25,208 | 41.5% | $24.96万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $84.90万 | 0.01% | 26,228 | 405 | 1.6% | $1.31万 | 加仓 |
| CCI | CROWN CASTLE INC | $84.89万 | 0.01% | 11,208 | 413 | 3.8% | $3.13万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $84.87万 | 0.01% | 22,277 | -3,106 | -12.2% | -$11.83万 | 减仓 |
| IYH | ISHARES TR | $84.78万 | 0.01% | 12,652 | -191 | -1.5% | -$1.28万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $84.76万 | 0.01% | 3,243 | 381 | 13.3% | $9.96万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $84.53万 | 0.01% | 21,178 | -376 | -1.7% | -$1.50万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $84.33万 | 0.01% | 4,461 | -375 | -7.8% | -$7.09万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $83.87万 | 0.01% | 17,744 | 2,128 | 13.6% | $10.06万 | 加仓 |
| WCC | WESCO INTL INC | $83.80万 | 0.01% | 2,426 | -1,133 | -31.8% | -$39.14万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $83.66万 | 0.01% | 22,430 | 413 | 1.9% | $1.54万 | 加仓 |
| NKE | NIKE INC | $83.39万 | 0.01% | 20,067 | -1,050 | -5.0% | -$4.36万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $83.37万 | 0.01% | 2,770 | 59 | 2.2% | $1.78万 | 加仓 |
| — | EMBOTELLADORA ANDINA S A | $83.31万 | 0.01% | 28,570 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $82.97万 | 0.01% | 5,378 | -8 | -0.1% | -$1,234 | 减仓 |
| SPIB | SPDR SERIES TRUST | $82.30万 | 0.01% | 24,596 | 52 | 0.2% | $1,740 | 加仓 |
| MDB | MONGODB INC | $82.23万 | 0.01% | 2,448 | 304 | 14.2% | $10.21万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $82.16万 | 0.01% | 24,170 | -1,401 | -5.5% | -$4.76万 | 减仓 |
| FLO | FLOWERS FOODS INC | $81.97万 | 0.01% | 103,762 | 33,060 | 46.8% | $26.12万 | 加仓 |
| CE | CELANESE CORP DEL | $81.92万 | 0.01% | 17,808 | 862 | 5.1% | $3.97万 | 加仓 |
| LQD | ISHARES TR | $81.73万 | 0.01% | 7,493 | -823 | -9.9% | -$8.98万 | 减仓 |
| ZTS | ZOETIS INC | $81.63万 | 0.01% | 11,360 | -3,452 | -23.3% | -$24.81万 | 减仓 |
| PFF | ISHARES TR | $81.24万 | 0.01% | 26,645 | -74 | -0.3% | -$2,256 | 减仓 |
| EMB | ISHARES TR | $81.14万 | 0.01% | 8,414 | -626 | -6.9% | -$6.04万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $80.85万 | 0.01% | 15,355 | -5,461 | -26.2% | -$28.75万 | 减仓 |
| — | HERZFELD CARIBBEAN BASIN FD | $80.83万 | 0.01% | 46,992 | 1,442 | 3.2% | $2.48万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $80.54万 | 0.01% | 5,509 | -718 | -11.5% | -$10.50万 | 减仓 |
| BKH | BLACK HILLS CORP | $80.48万 | 0.01% | 10,818 | 69 | 0.6% | $5,134 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $80.15万 | 0.01% | 17,767 | 3,993 | 29.0% | $18.01万 | 重新持有 |
| EIX | EDISON INTL | $79.73万 | 0.01% | 10,709 | 401 | 3.9% | $2.99万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $79.63万 | 0.01% | 15,834 | 820 | 5.5% | $4.12万 | 加仓 |
| EWY | ISHARES INC | $79.62万 | 0.01% | 3,944 | 33 | 0.8% | $6,662 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $79.59万 | 0.01% | 61,796 | 4,029 | 7.0% | $5.19万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $79.44万 | 0.01% | 18,299 | -309 | -1.7% | -$1.34万 | 减仓 |
| BSVO | EA SERIES TRUST | $79.34万 | 0.01% | 27,180 | -1,209 | -4.3% | -$3.53万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $79.32万 | 0.01% | 13,048 | -1,908 | -12.8% | -$11.60万 | 减仓 |
| IONQ | IONQ INC | $78.89万 | 0.01% | 14,807 | 864 | 6.2% | $4.60万 | 加仓 |
| IUSV | ISHARES TR | $78.55万 | 0.01% | 7,131 | -46 | -0.6% | -$5,067 | 减仓 |
| TKR | TIMKEN CO | $78.50万 | 0.01% | 5,402 | 686 | 14.5% | $9.97万 | 加仓 |
| IJK | ISHARES TR | $78.33万 | 0.01% | 6,666 | -241 | -3.5% | -$2.83万 | 减仓 |
| — | ELECTRONIC ARTS INC | $78.24万 | 0.01% | 3,816 | -39 | -1.0% | -$7,997 | 减仓 |
| GVA | GRANITE CONSTR INC | $78.15万 | 0.01% | 4,944 | 22 | 0.4% | $3,478 | 加仓 |
| BRO | BROWN & BROWN INC | $78.11万 | 0.01% | 12,176 | -1,662 | -12.0% | -$10.66万 | 减仓 |
| GMED | GLOBUS MED INC | $78.11万 | 0.01% | 9,886 | 2,205 | 28.7% | $17.42万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $77.66万 | 0.01% | 7,305 | -1,241 | -14.5% | -$13.19万 | 减仓 |
| CNH | CNH INDL N V | $77.48万 | 0.01% | 68,990 | -1,512 | -2.1% | -$1.70万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $77.33万 | 0.01% | 10,325 | -424 | -3.9% | -$3.18万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $77.08万 | 0.01% | 74,766 | -12,236 | -14.1% | -$12.62万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $76.95万 | 0.01% | 5,411 | 449 | 9.0% | $6.39万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $76.42万 | 0.01% | 10,227 | 82 | 0.8% | $6,127 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $76.34万 | 0.01% | 32,194 | 4,416 | 15.9% | $10.47万 | 加仓 |
| RMD | RESMED INC | $76.32万 | 0.01% | 3,916 | -481 | -10.9% | -$9.37万 | 减仓 |
| MATX | MATSON INC | $76.22万 | 0.01% | 3,965 | -95 | -2.3% | -$1.83万 | 减仓 |
| ZD | ZIFF DAVIS INC | $76.15万 | 0.01% | 14,542 | 116 | 0.8% | $6,075 | 加仓 |
| DB | DEUTSCHE BK AG | $75.96万 | 0.01% | 22,500 | -899 | -3.8% | -$3.04万 | 减仓 |
| GRMN | GARMIN LTD | $75.63万 | 0.01% | 3,184 | -636 | -16.6% | -$15.11万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $75.61万 | 0.01% | 22,780 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $75.48万 | 0.01% | 2,081 | 225 | 12.1% | $8.16万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $75.48万 | 0.01% | 42,213 | 760 | 1.8% | $1.36万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $75.27万 | 0.01% | 15,938 | -735 | -4.4% | -$3.47万 | 减仓 |
| NOBL | PROSHARES TR | $75.07万 | 0.01% | 13,368 | 28 | 0.2% | $1,572 | 加仓 |
| ARGX | ARGENX SE | $75.05万 | 0.01% | 809 | 135 | 20.0% | $12.52万 | 加仓 |
| MLI | MUELLER INDS INC | $74.90万 | 0.01% | 9,106 | 4,352 | 91.5% | $35.80万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $74.70万 | 0.01% | 41,663 | 1,626 | 4.1% | $2.92万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $74.53万 | 0.01% | 27,954 | -99 | -0.4% | -$2,639 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $74.31万 | 0.01% | 30,406 | 922 | 3.1% | $2.25万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $74.18万 | 0.01% | 4,995 | -72 | -1.4% | -$1.07万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $73.98万 | 0.01% | 9,776 | 49 | 0.5% | $3,708 | 加仓 |
| VLUE | ISHARES TR | $73.65万 | 0.01% | 3,686 | -38 | -1.0% | -$7,593 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $73.37万 | 0.01% | 3,045 | 77 | 2.6% | $1.86万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $72.98万 | 0.01% | 17,241 | 27 | 0.2% | $1,143 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $72.89万 | 0.01% | 16,881 | -3,073 | -15.4% | -$13.27万 | 减仓 |
| NDAQ | NASDAQ INC | $72.80万 | 0.01% | 9,236 | 571 | 6.6% | $4.50万 | 加仓 |
| RELX | RELX PLC | $72.76万 | 0.01% | 22,975 | -4,465 | -16.3% | -$14.14万 | 减仓 |
| STM | STMICROELECTRONICS N V | $72.62万 | 0.01% | 9,697 | 1,593 | 19.7% | $11.93万 | 加仓 |
| IEI | ISHARES TR | $72.57万 | 0.01% | 6,179 | -59 | -0.9% | -$6,930 | 减仓 |
| MOG/A | MOOG INC | $72.25万 | 0.01% | 1,705 | 519 | 43.8% | $21.99万 | 加仓 |
| OKTA | OKTA INC | $72.22万 | 0.01% | 5,293 | -399 | -7.0% | -$5.44万 | 减仓 |
| RDDT | REDDIT INC | $71.95万 | 0.01% | 4,145 | 2,501 | 152.1% | $43.42万 | 加仓 |
| FIX | COMFORT SYS USA INC | $71.84万 | 0.01% | 363 | -67 | -15.6% | -$13.26万 | 减仓 |