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 |
|---|---|---|---|---|---|---|---|---|
| TWST | TWIST BIOSCIENCE CORP | $71.71万 | 0.01% | 6,969 | -1,852 | -21.0% | -$19.06万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $71.63万 | 0.01% | 5,810 | 539 | 10.2% | $6.65万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $71.56万 | 0.01% | 24,425 | -828 | -3.3% | -$2.43万 | 减仓 |
| FIVE | FIVE BELOW INC | $70.89万 | 0.01% | 3,943 | -86 | -2.1% | -$1.55万 | 减仓 |
| VST | VISTRA CORP | $70.84万 | 0.01% | 4,465 | -1,111 | -19.9% | -$17.63万 | 减仓 |
| ARMK | ARAMARK | $70.71万 | 0.01% | 12,428 | -1,258 | -9.2% | -$7.16万 | 减仓 |
| AIQ | GLOBAL X FDS | $70.59万 | 0.01% | 10,758 | -1,066 | -9.0% | -$6.99万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $69.66万 | 0.01% | 7,015 | -1,090 | -13.4% | -$10.82万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $69.42万 | 0.01% | 11,338 | 6 | 0.1% | $367 | 加仓 |
| EQT | EQT CORP | $69.32万 | 0.01% | 13,038 | -4,783 | -26.8% | -$25.43万 | 减仓 |
| PSA | PUBLIC STORAGE | $69.18万 | 0.01% | 2,173 | 37 | 1.7% | $1.18万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $68.93万 | 0.01% | 9,191 | 9,191 | — | $68.93万 | 新建仓 |
| CVNA | CARVANA CO | $68.77万 | 0.01% | 10,449 | 959 | 10.1% | $6.31万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $68.76万 | 0.01% | 330 | -1 | -0.3% | -$2,084 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $68.65万 | 0.01% | 27,134 | 4,244 | 18.5% | $10.74万 | 加仓 |
| GMAB | GENMAB A/S | $68.48万 | 0.01% | 24,930 | 41 | 0.2% | $1,126 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $68.28万 | 0.01% | 14,281 | 7,081 | 98.3% | $33.86万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $68.24万 | 0.01% | 103,861 | 9,680 | 10.3% | $6.36万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $68.12万 | 0.01% | 13,885 | 261 | 1.9% | $1.28万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $68.04万 | 0.01% | 1,103 | 82 | 8.0% | $5.06万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $67.74万 | 0.01% | 3,773 | -252 | -6.3% | -$4.52万 | 减仓 |
| CMS | CMS ENERGY CORP | $67.73万 | 0.01% | 8,853 | 343 | 4.0% | $2.62万 | 加仓 |
| NTES | NETEASE COM INC | $67.50万 | 0.01% | 5,268 | 11 | 0.2% | $1,410 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $67.50万 | 0.01% | 9,755 | -51 | -0.5% | -$3,529 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $67.36万 | 0.01% | 21,433 | 409 | 1.9% | $1.29万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $67.26万 | 0.01% | 41,957 | 744 | 1.8% | $1.19万 | 加仓 |
| SM | SM ENERGY COMPANY | $67.22万 | 0.01% | 25,754 | 1,170 | 4.8% | $3.05万 | 加仓 |
| RBLX | ROBLOX CORP | $67.15万 | 0.01% | 12,349 | -12,643 | -50.6% | -$68.75万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $67.10万 | 0.01% | 22,924 | 22,924 | — | $67.10万 | 新建仓 |
| IHI | ISHARES TR | $66.91万 | 0.01% | 13,378 | -976 | -6.8% | -$4.88万 | 减仓 |
| HAL | HALLIBURTON CO | $66.81万 | 0.01% | 19,677 | -455 | -2.3% | -$1.54万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $66.79万 | 0.01% | 14,911 | -272 | -1.8% | -$1.22万 | 减仓 |
| ALC | ALCON AG | $66.64万 | 0.01% | 9,932 | -3,010 | -23.3% | -$20.20万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $66.61万 | 0.01% | 2,284 | 254 | 12.5% | $7.41万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $66.43万 | 0.01% | 7,317 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $66.31万 | 0.01% | 34,753 | -5,568 | -13.8% | -$10.62万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $66.07万 | 0.01% | 64,651 | 33,211 | 105.6% | $33.94万 | 加仓 |
| NEOG | NEOGEN CORP | $66.02万 | 0.01% | 73,436 | 5 | 0.0% | $45 | 加仓 |
| VMC | VULCAN MATLS CO | $65.88万 | 0.01% | 2,233 | -597 | -21.1% | -$17.61万 | 减仓 |
| SR | SPIRE INC | $65.84万 | 0.01% | 8,347 | 470 | 6.0% | $3.71万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $65.81万 | 0.01% | 36,645 | 5,789 | 18.8% | $10.40万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $65.46万 | 0.01% | 8,432 | 1,084 | 14.8% | $8.42万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $65.43万 | 0.01% | 2,851 | -75 | -2.6% | -$1.72万 | 减仓 |
| CCJ | CAMECO CORP | $65.41万 | 0.01% | 6,422 | -820 | -11.3% | -$8.35万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $65.40万 | 0.01% | 4,913 | -81 | -1.6% | -$1.08万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $65.30万 | 0.01% | 13,847 | -44 | -0.3% | -$2,075 | 减仓 |
| DG | DOLLAR GEN CORP | $65.26万 | 0.01% | 5,669 | -804 | -12.4% | -$9.26万 | 减仓 |
| REM | ISHARES TR | $64.99万 | 0.01% | 29,474 | -6,815 | -18.8% | -$15.03万 | 减仓 |
| KFY | KORN FERRY | $64.95万 | 0.01% | 9,754 | 1,179 | 13.7% | $7.85万 | 加仓 |
| IBB | ISHARES TR | $64.72万 | 0.01% | 3,403 | 531 | 18.5% | $10.10万 | 加仓 |
| PYLD | PIMCO ETF TR | $64.68万 | 0.01% | 24,389 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $64.66万 | 0.01% | 7,438 | -175 | -2.3% | -$1.52万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $64.45万 | 0.01% | 9,330 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $64.12万 | 0.01% | 562,423 | 562,423 | — | $64.12万 | 新建仓 |
| XYZ | BLOCK INC | $64.05万 | 0.01% | 8,428 | 144 | 1.7% | $1.09万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $64.04万 | 0.01% | 3,185 | 389 | 13.9% | $7.82万 | 加仓 |
| ATI | ATI INC | $63.66万 | 0.01% | 3,230 | -680 | -17.4% | -$13.40万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $63.63万 | 0.01% | 7,183 | -578 | -7.4% | -$5.12万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $63.47万 | 0.01% | 5,921 | 5,921 | — | $63.47万 | 新建仓 |
| EVR | EVERCORE INC | $63.31万 | 0.01% | 1,854 | -39 | -2.1% | -$1.33万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $63.28万 | 0.01% | 6,594 | -746 | -10.2% | -$7.16万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $63.18万 | 0.01% | 39,738 | 26,162 | 192.7% | $41.60万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $63.15万 | 0.01% | 3,789 | 40 | 1.1% | $6,667 | 加仓 |
| COWZ | PACER FDS TR | $63.09万 | 0.01% | 10,143 | -64 | -0.6% | -$3,981 | 减仓 |
| NICE | NICE LTD | $62.92万 | 0.01% | 6,926 | -1,148 | -14.2% | -$10.43万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $62.65万 | 0.01% | 70,795 | 10,180 | 16.8% | $9.01万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $62.54万 | 0.01% | 41,255 | 1,470 | 3.7% | $2.23万 | 加仓 |
| — | EAGLE POINT INCOME COMPANY I | $62.52万 | 0.01% | 62,090 | 62,090 | — | $62.52万 | 新建仓 |
| AROC | ARCHROCK INC | $62.52万 | 0.01% | 15,357 | -3,247 | -17.5% | -$13.22万 | 减仓 |
| MRX | MAREX GROUP PLC | $62.36万 | 0.01% | 10,232 | 37 | 0.4% | $2,255 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $62.35万 | 0.01% | 10,897 | 415 | 4.0% | $2.37万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $62.29万 | 0.01% | 9,620 | -1,640 | -14.6% | -$10.62万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $62.17万 | 0.01% | 28,995 | 836 | 3.0% | $1.79万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $62.10万 | 0.01% | 3,354 | -247 | -6.9% | -$4.57万 | 减仓 |
| HRB | BLOCK H & R INC | $61.92万 | 0.01% | 16,060 | 1,149 | 7.7% | $4.43万 | 加仓 |
| BCO | BRINKS CO | $61.92万 | 0.01% | 6,553 | -86 | -1.3% | -$8,126 | 减仓 |
| THG | HANOVER INS GROUP INC | $61.84万 | 0.01% | 2,888 | 615 | 27.1% | $13.17万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $61.69万 | 0.01% | 3,581 | -319 | -8.2% | -$5.50万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $61.54万 | 0.01% | 10,434 | 606 | 6.2% | $3.57万 | 加仓 |
| GDX | VANECK ETF TRUST | $61.10万 | 0.01% | 8,098 | -1,377 | -14.5% | -$10.39万 | 减仓 |
| VEEV | VEEVA SYS INC | $61.01万 | 0.01% | 3,438 | -832 | -19.5% | -$14.77万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $60.96万 | 0.01% | 294 | -52 | -15.0% | -$10.78万 | 减仓 |
| NTAP | NETAPP INC | $60.93万 | 0.01% | 3,937 | 664 | 20.3% | $10.28万 | 重新持有 |
| CCK | CROWN HLDGS INC | $60.93万 | 0.01% | 5,449 | -1,924 | -26.1% | -$21.51万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $60.89万 | 0.01% | 23,251 | 92 | 0.4% | $2,409 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $60.55万 | 0.01% | 3,593 | 11 | 0.3% | $1,854 | 加仓 |
| VTR | VENTAS INC | $60.39万 | 0.01% | 6,801 | -630 | -8.5% | -$5.59万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $60.37万 | 0.01% | 18,327 | 4,578 | 33.3% | $15.08万 | 加仓 |
| RHI | ROBERT HALF INC. | $60.36万 | 0.01% | 19,652 | 8,348 | 73.8% | $25.64万 | 加仓 |
| DLN | WISDOMTREE TR | $60.28万 | 0.01% | 6,259 | -6,375 | -50.5% | -$61.40万 | 减仓 |
| KN | KNOWLES CORP | $60.19万 | 0.01% | 14,511 | 1,967 | 15.7% | $8.16万 | 加仓 |
| — | PROSHARES TR | $60.12万 | 0.01% | 45,238 | -261 | -0.6% | -$3,469 | 减仓 |
| — | WEBSTER FINL CORP | $60.07万 | 0.01% | 7,861 | 241 | 3.2% | $1.84万 | 加仓 |
| RKT | ROCKET COS INC | $59.74万 | 0.01% | 37,928 | -23,473 | -38.2% | -$36.97万 | 减仓 |
| NTRA | NATERA INC | $59.12万 | 0.01% | 2,178 | 184 | 9.2% | $4.99万 | 加仓 |
| XAR | SPDR SERIES TRUST | $59.10万 | 0.01% | 2,083 | -63 | -2.9% | -$1.79万 | 减仓 |
| WAT | WATERS CORP | $59.08万 | 0.01% | 1,575 | -315 | -16.7% | -$11.82万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $58.96万 | 0.01% | 33,521 | 877 | 2.7% | $1.54万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $58.89万 | 0.01% | 6,823 | -85 | -1.2% | -$7,337 | 减仓 |
| ES | EVERSOURCE ENERGY | $58.87万 | 0.01% | 8,144 | 147 | 1.8% | $1.06万 | 加仓 |