Horizon Investment Services, LLC
HAMMOND IN · SEC CIK 0001426940
$2.88亿2026Q1 申报市值
137持仓数
36.5%前十大占比 · 第一大 6.7%
19 / 18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
LRCX 新建仓+$1,166.94万
JBL 加仓+$283.51万
AEP 加仓+$274.41万
CB 加仓+$257.06万
FTI 新建仓+$248.14万
2026Q1 卖出最多 按季末市值估算
DIS 清仓-$295.53万
GD 清仓-$268.67万
COF 清仓-$262.25万
VEEV 清仓-$170.59万
STRL 减仓-$161.81万
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 |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINANCIAL INC | $107.15万 | 0.37% | 12,592 | 2,096 | 20.0% | $17.83万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $111.62万 | 0.39% | 6,801 | 6,801 | — | $111.62万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $115.38万 | 0.40% | 2,641 | 82 | 3.2% | $3.58万 | 加仓 |
| ENVA | ENOVA INTL INC | $129.50万 | 0.45% | 9,534 | 2,025 | 27.0% | $27.51万 | 加仓 |
| ISCF | ISHARES TR | $131.51万 | 0.46% | 31,468 | 7,794 | 32.9% | $32.57万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $149.58万 | 0.52% | 15,957 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $162.32万 | 0.56% | 3,000 | -305 | -9.2% | -$16.50万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $170.06万 | 0.59% | 20,311 | 11,601 | 133.2% | $97.14万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $185.59万 | 0.65% | 16,554 | 590 | 3.7% | $6.61万 | 加仓 |
| RMD | RESMED INC | $188.37万 | 0.66% | 8,391 | 88 | 1.1% | $1.98万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $193.86万 | 0.67% | 51,016 | 4,041 | 8.6% | $15.36万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $197.60万 | 0.69% | 35,726 | 2,485 | 7.5% | $13.74万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $199.66万 | 0.69% | 30,892 | 180 | 0.6% | $1.16万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $201.22万 | 0.70% | 8,714 | 7,428 | 577.6% | $171.52万 | 加仓 |
| AEE | AMEREN CORP | $207.98万 | 0.72% | 18,920 | -205 | -1.1% | -$2.25万 | 减仓 |
| IMCG | ISHARES TR | $212.13万 | 0.74% | 26,930 | 6,840 | 34.0% | $53.88万 | 加仓 |
| MGV | VANGUARD WORLD FD | $231.99万 | 0.81% | 16,004 | 547 | 3.5% | $7.93万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $235.80万 | 0.82% | 560 | -42 | -7.0% | -$17.68万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $245.28万 | 0.85% | 26,099 | 1,022 | 4.1% | $9.60万 | 加仓 |
| FTI | TECHNIPFMC PLC | $248.14万 | 0.86% | 35,894 | 35,894 | — | $248.14万 | 新建仓 |
| GMED | GLOBUS MED INC | $251.23万 | 0.87% | 29,159 | 11,538 | 65.5% | $99.41万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $256.62万 | 0.89% | 26,342 | -1,834 | -6.5% | -$17.87万 | 减仓 |
| FLS | FLOWSERVE CORP | $264.40万 | 0.92% | 35,968 | 24,201 | 205.7% | $177.90万 | 加仓 |
| GOOG | ALPHABET INC | $278.50万 | 0.97% | 9,708 | -254 | -2.5% | -$7.29万 | 减仓 |
| PGR | PROGRESSIVE CORP | $296.00万 | 1.03% | 14,931 | -354 | -2.3% | -$7.02万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $298.07万 | 1.04% | 22,739 | 20,934 | 1,159.8% | $274.41万 | 加仓 |
| LLY | ELI LILLY & CO | $321.74万 | 1.12% | 3,497 | 2,152 | 160.0% | $197.99万 | 加仓 |
| JBL | JABIL INC | $326.94万 | 1.14% | 12,308 | 10,673 | 652.8% | $283.51万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $336.02万 | 1.17% | 16,076 | 2,842 | 21.5% | $59.40万 | 加仓 |
| CB | CHUBB LTD SWITZ | $344.64万 | 1.20% | 10,574 | 7,887 | 293.5% | $257.06万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $355.98万 | 1.24% | 78,031 | 571 | 0.7% | $2.60万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $356.52万 | 1.24% | 8,754 | -3,973 | -31.2% | -$161.81万 | 减仓 |
| MGK | VANGUARD WORLD FD | $371.16万 | 1.29% | 10,101 | 195 | 2.0% | $7.17万 | 加仓 |
| IWB | ISHARES TR | $374.78万 | 1.30% | 10,511 | 189 | 1.8% | $6.74万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $375.55万 | 1.31% | 34,934 | -990 | -2.8% | -$10.64万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $380.27万 | 1.32% | 12,571 | -350 | -2.7% | -$10.59万 | 减仓 |
| KLAC | KLA CORP | $388.39万 | 1.35% | 2,637 | 361 | 15.9% | $53.17万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $391.56万 | 1.36% | 6,020 | 1 | 0.0% | $650 | 加仓 |
| AMAT | APPLIED MATLS INC | $395.32万 | 1.37% | 11,566 | -546 | -4.5% | -$18.66万 | 减仓 |
| NTRS | NORTHERN TR CORP | $409.22万 | 1.42% | 29,319 | -193 | -0.7% | -$2.69万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $463.04万 | 1.61% | 34,240 | -4 | -0.0% | -$541 | 减仓 |
| V | VISA INC | $479.97万 | 1.67% | 15,880 | -534 | -3.3% | -$16.14万 | 减仓 |
| APH | AMPHENOL CORP | $485.92万 | 1.69% | 38,457 | -1,285 | -3.2% | -$16.24万 | 减仓 |
| META | META PLATFORMS INC | $518.07万 | 1.80% | 9,055 | 40 | 0.4% | $2.29万 | 加仓 |
| AMZN | AMAZON COM INC | $530.18万 | 1.84% | 25,456 | -501 | -1.9% | -$10.43万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $537.78万 | 1.87% | 15,918 | 1,211 | 8.2% | $40.91万 | 加仓 |
| EME | EMCOR GROUP INC | $538.96万 | 1.87% | 7,299 | -526 | -6.7% | -$38.84万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $547.09万 | 1.90% | 99,761 | 15,017 | 17.7% | $82.35万 | 加仓 |
| APP | APPLOVIN CORP | $573.96万 | 2.00% | 14,421 | -1,759 | -10.9% | -$70.01万 | 减仓 |
| FIX | COMFORT SYS USA INC | $709.34万 | 2.47% | 5,143 | -379 | -6.9% | -$52.27万 | 减仓 |
| MSFT | MICROSOFT CORP | $736.16万 | 2.56% | 19,886 | -436 | -2.1% | -$16.14万 | 减仓 |
| AAPL | APPLE INC | $752.53万 | 2.62% | 29,651 | -1,200 | -3.9% | -$30.46万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $814.18万 | 2.83% | 349,133 | -2,248 | -0.6% | -$5.24万 | 减仓 |
| AVGO | BROADCOM INC | $929.38万 | 3.23% | 30,027 | -617 | -2.0% | -$19.10万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,166.94万 | 4.06% | 54,616 | 54,616 | — | $1,166.94万 | 新建仓 |
| GOOGL | ALPHABET INC | $1,306.78万 | 4.55% | 45,443 | -1,772 | -3.8% | -$50.96万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,579.69万 | 5.49% | 199,279 | -2,819 | -1.4% | -$22.35万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,913.25万 | 6.65% | 109,704 | -3,701 | -3.3% | -$64.55万 | 减仓 |