CHOREO, LLC
ROCKFORD IL · SEC CIK 0001679031
$81.77亿2026Q1 申报市值
1,613持仓数
30.0%前十大占比 · 第一大 5.6%
128 / 80新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCHX 加仓+$5,237.83万
SCHM 加仓+$2,505.87万
SPAB 加仓+$2,336.43万
SCHG 加仓+$2,203.73万
BND 加仓+$2,068.82万
2026Q1 卖出最多 按季末市值估算
HERZFELD CARIBBE 减仓-$579.03万
AZN 清仓-$466.63万
HD 减仓-$424.74万
USRT 减仓-$321.04万
MINT 减仓-$305.91万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NWG | NATWEST GROUP PLC | $66.54万 | 0.01% | 44,658 | 2,645 | 6.3% | $3.94万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $66.48万 | 0.01% | 14,688 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $66.05万 | 0.01% | 7,681 | 353 | 4.8% | $3.04万 | 加仓 |
| CMS | CMS ENERGY CORP | $66.02万 | 0.01% | 8,510 | -30 | -0.4% | -$2,327 | 减仓 |
| APTV | APTIV PLC | $65.49万 | 0.01% | 9,431 | -1,049 | -10.0% | -$7.28万 | 减仓 |
| DIOD | DIODES INC | $65.37万 | 0.01% | 9,576 | 431 | 4.7% | $2.94万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $65.08万 | 0.01% | 11,260 | -70 | -0.6% | -$4,046 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $64.82万 | 0.01% | 40,321 | 40,321 | — | $64.82万 | 新建仓 |
| AROC | ARCHROCK INC | $64.74万 | 0.01% | 18,604 | 1,494 | 8.7% | $5.20万 | 加仓 |
| TRMB | TRIMBLE INC | $64.67万 | 0.01% | 9,913 | -1,204 | -10.8% | -$7.85万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $64.65万 | 0.01% | 19,426 | 656 | 3.5% | $2.18万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $64.64万 | 0.01% | 7,535 | -5,657 | -42.9% | -$48.53万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $64.51万 | 0.01% | 10,145 | -139 | -1.4% | -$8,839 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $64.43万 | 0.01% | 13,891 | -1,304 | -8.6% | -$6.05万 | 减仓 |
| PYLD | PIMCO ETF TR | $63.90万 | 0.01% | 24,389 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $63.85万 | 0.01% | 10,207 | 3,461 | 51.3% | $21.65万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $63.71万 | 0.01% | 11,396 | -773 | -6.4% | -$4.32万 | 减仓 |
| IAGG | ISHARES TR | $63.52万 | 0.01% | 12,694 | -7,775 | -38.0% | -$38.91万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $63.48万 | 0.01% | 94,181 | -43,308 | -31.5% | -$29.19万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $63.46万 | 0.01% | 40,037 | 3,573 | 9.8% | $5.66万 | 加仓 |
| SANM | SANMINA CORP | $63.26万 | 0.01% | 4,880 | -313 | -6.0% | -$4.06万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $63.06万 | 0.01% | 1,680 | 136 | 8.8% | $5.10万 | 加仓 |
| FOXA | FOX CORP | $63.00万 | 0.01% | 10,788 | -2,366 | -18.0% | -$13.82万 | 减仓 |
| ILMN | ILLUMINA INC | $62.67万 | 0.01% | 5,084 | 41 | 0.8% | $5,054 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $62.38万 | 0.01% | 9,330 | -695 | -6.9% | -$4.65万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $62.30万 | 0.01% | 331 | 104 | 45.8% | $19.57万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $62.22万 | 0.01% | 25,253 | 3,076 | 13.9% | $7.58万 | 加仓 |
| CSL | CARLISLE COS INC | $61.92万 | 0.01% | 1,856 | -178 | -8.8% | -$5.94万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $61.81万 | 0.01% | 11,332 | 6 | 0.1% | $327 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $61.57万 | 0.01% | 15,014 | -776 | -4.9% | -$3.18万 | 减仓 |
| PTC | PTC INC | $61.41万 | 0.01% | 4,310 | 771 | 21.8% | $10.99万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $61.41万 | 0.01% | 1,294 | 256 | 24.7% | $12.15万 | 加仓 |
| VTR | VENTAS INC | $61.24万 | 0.01% | 7,431 | -215 | -2.8% | -$1.77万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $61.14万 | 0.01% | 15,757 | 2,471 | 18.6% | $9.59万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $60.89万 | 0.01% | 3,749 | -581 | -13.4% | -$9.44万 | 减仓 |
| FE | FIRSTENERGY CORP | $60.72万 | 0.01% | 11,985 | -502 | -4.0% | -$2.54万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $60.70万 | 0.01% | 17,781 | -581 | -3.2% | -$1.98万 | 减仓 |
| KEY | KEYCORP | $60.55万 | 0.01% | 30,201 | -22,597 | -42.8% | -$45.31万 | 减仓 |
| ZD | ZIFF DAVIS INC | $60.39万 | 0.01% | 14,426 | -667 | -4.4% | -$2.79万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $59.73万 | 0.01% | 1,851 | -84 | -4.3% | -$2.71万 | 减仓 |
| CARG | CARGURUS INC | $59.73万 | 0.01% | 17,542 | -530 | -2.9% | -$1.80万 | 减仓 |
| CVNA | CARVANA CO | $59.66万 | 0.01% | 1,898 | 319 | 20.2% | $10.03万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $59.60万 | 0.01% | 16,799 | 1,665 | 11.0% | $5.91万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $59.60万 | 0.01% | 60,694 | 4,766 | 8.5% | $4.68万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $59.57万 | 0.01% | 3,891 | 302 | 8.4% | $4.62万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $59.56万 | 0.01% | 11,031 | 11,031 | — | $59.56万 | 新建仓 |
| XPO | XPO INC | $59.32万 | 0.01% | 3,049 | -1,684 | -35.6% | -$32.76万 | 减仓 |
| FIX | COMFORT SYS USA INC | $59.31万 | 0.01% | 430 | -12 | -2.7% | -$1.66万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $59.21万 | 0.01% | 10,482 | 5,181 | 97.7% | $29.27万 | 加仓 |
| TXG | 10X GENOMICS INC | $59.20万 | 0.01% | 27,885 | 830 | 3.1% | $1.76万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $59.11万 | 0.01% | 7,761 | 815 | 11.7% | $6.21万 | 加仓 |
| GVA | GRANITE CONSTR INC | $59.07万 | 0.01% | 4,922 | -1,211 | -19.7% | -$14.53万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $58.98万 | 0.01% | 11,411 | -46 | -0.4% | -$2,378 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $58.86万 | 0.01% | 9,348 | -211 | -2.2% | -$1.33万 | 减仓 |
| NTES | NETEASE COM INC | $58.85万 | 0.01% | 5,257 | -25 | -0.5% | -$2,799 | 减仓 |
| LCII | LCI INDS | $58.83万 | 0.01% | 4,784 | 61 | 1.3% | $7,501 | 加仓 |
| TOL | TOLL BROTHERS INC | $58.53万 | 0.01% | 4,289 | 537 | 14.3% | $7.33万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $58.53万 | 0.01% | 9,828 | 113 | 1.2% | $6,729 | 加仓 |
| IGIB | ISHARES TR | $58.19万 | 0.01% | 10,935 | -1,747 | -13.8% | -$9.30万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $57.86万 | 0.01% | 2,136 | 111 | 5.5% | $3.01万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $57.85万 | 0.01% | 7,317 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $57.71万 | 0.01% | 8,059 | -1,117 | -12.2% | -$8.00万 | 减仓 |
| FLO | FLOWERS FOODS INC | $57.62万 | 0.01% | 70,702 | 2,378 | 3.5% | $1.94万 | 加仓 |
| FFIV | F5 INC | $57.58万 | 0.01% | 1,990 | 174 | 9.6% | $5.03万 | 加仓 |
| BE | BLOOM ENERGY CORP | $57.56万 | 0.01% | 4,248 | 1,369 | 47.6% | $18.55万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $57.48万 | 0.01% | 4,193 | -845 | -16.8% | -$11.58万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $57.44万 | 0.01% | 17,214 | -1,062 | -5.8% | -$3.54万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $57.02万 | 0.01% | 3,601 | -436 | -10.8% | -$6.90万 | 减仓 |
| FORM | FORMFACTOR INC | $57.02万 | 0.01% | 5,879 | 224 | 4.0% | $2.17万 | 加仓 |
| ATI | ATI INC | $56.87万 | 0.01% | 3,910 | -386 | -9.0% | -$5.61万 | 减仓 |
| RMBS | RAMBUS INC DEL | $56.59万 | 0.01% | 6,578 | 67 | 1.0% | $5,764 | 加仓 |
| EVR | EVERCORE INC | $56.51万 | 0.01% | 1,893 | 36 | 1.9% | $1.07万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $56.50万 | 0.01% | 9,806 | -3,956 | -28.7% | -$22.79万 | 减仓 |
| WAT | WATERS CORP | $56.30万 | 0.01% | 1,890 | 892 | 89.4% | $26.57万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $56.18万 | 0.01% | 54,650 | 2,757 | 5.3% | $2.83万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $56.12万 | 0.01% | 2,968 | 85 | 2.9% | $1.61万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $55.98万 | 0.01% | 3,397 | -1,017 | -23.0% | -$16.76万 | 减仓 |
| UNM | UNUM GROUP | $55.93万 | 0.01% | 7,658 | -282 | -3.6% | -$2.06万 | 减仓 |
| CELC | CELCUITY INC | $55.87万 | 0.01% | 4,895 | 65 | 1.3% | $7,419 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $55.73万 | 0.01% | 7,348 | -290 | -3.8% | -$2.20万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $55.72万 | 0.01% | 9,550 | 317 | 3.4% | $1.85万 | 加仓 |
| AGCO | AGCO CORP | $55.72万 | 0.01% | 4,809 | -1,724 | -26.4% | -$19.98万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $55.53万 | 0.01% | 6,908 | -3,842 | -35.7% | -$30.89万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $55.52万 | 0.01% | 29,484 | 5,009 | 20.5% | $9.43万 | 加仓 |
| ALB | ALBEMARLE CORP | $55.51万 | 0.01% | 3,083 | -238 | -7.2% | -$4.29万 | 减仓 |
| ARMK | ARAMARK | $55.48万 | 0.01% | 13,686 | 3,250 | 31.1% | $13.18万 | 加仓 |
| ES | EVERSOURCE ENERGY | $55.41万 | 0.01% | 7,997 | 509 | 6.8% | $3.53万 | 加仓 |
| NVR | NVR INC | $55.35万 | 0.01% | 84 | -8 | -8.7% | -$5.27万 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORT | $55.19万 | 0.01% | 66,333 | -60,033 | -47.5% | -$49.95万 | 减仓 |
| AIQ | GLOBAL X FDS | $55.18万 | 0.01% | 11,824 | 444 | 3.9% | $2.07万 | 加仓 |
| PKG | PACKAGING CORP AMER | $55.17万 | 0.01% | 2,583 | -1,382 | -34.9% | -$29.52万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $54.64万 | 0.01% | 2,796 | -260 | -8.5% | -$5.08万 | 减仓 |
| XAR | SPDR SERIES TRUST | $54.52万 | 0.01% | 2,146 | 82 | 4.0% | $2.08万 | 加仓 |
| GAP | GAP INC | $54.48万 | 0.01% | 22,514 | 114 | 0.5% | $2,759 | 加仓 |
| KFY | KORN FERRY | $54.45万 | 0.01% | 8,575 | -140 | -1.6% | -$8,890 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $54.29万 | 0.01% | 15,713 | 15,713 | — | $54.29万 | 新建仓 |
| DXCM | DEXCOM INC | $54.23万 | 0.01% | 8,636 | 43 | 0.5% | $2,700 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $53.82万 | 0.01% | 5,187 | 2,448 | 89.4% | $25.40万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $53.72万 | 0.01% | 3,283 | -511 | -13.5% | -$8.36万 | 减仓 |
| OKLO | OKLO INC | $53.58万 | 0.01% | 10,804 | 3,185 | 41.8% | $15.79万 | 加仓 |