Horizon Investments, LLC
Charlotte NC · SEC CIK 0001560717
$89.34亿2026Q1 申报市值
1,404持仓数
30.1%前十大占比 · 第一大 7.0%
191 / 88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
BIL 加仓+$1.86亿
SPYG 加仓+$9,786.94万
SPYV 加仓+$8,267.16万
VIG 加仓+$6,653.16万
AAPL 加仓+$6,502.12万
2026Q1 卖出最多 按季末市值估算
EWY 减仓-$4,727.85万
SRLN 减仓-$4,651.64万
AVGO 减仓-$2,308.60万
SPSB 减仓-$2,231.72万
HYLB 减仓-$2,165.82万
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 |
|---|---|---|---|---|---|---|---|---|
| AZZ | AZZ INC COM | $175.54万 | 0.02% | 14,050 | 4,832 | 52.4% | $60.37万 | 加仓 |
| HAL | HALLIBURTON CO COM | $175.79万 | 0.02% | 45,085 | 5,028 | 12.6% | $19.60万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $176.30万 | 0.02% | 19,559 | 4,226 | 27.6% | $38.09万 | 加仓 |
| UNF | UNIFIRST CORP MASS COM | $178.08万 | 0.02% | 7,078 | 1,487 | 26.6% | $37.41万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $178.36万 | 0.02% | 13,613 | 1,092 | 8.7% | $14.31万 | 加仓 |
| HST | HOST HOTELS RESORTS INC COM | $178.62万 | 0.02% | 93,227 | -12,219 | -11.6% | -$23.41万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY C | $178.81万 | 0.02% | 6,108 | -10,552 | -63.3% | -$308.91万 | 减仓 |
| NTAP | NETAPP INC COM | $179.87万 | 0.02% | 17,657 | 145 | 0.8% | $1.48万 | 加仓 |
| IEX | IDEX CORP COM | $180.36万 | 0.02% | 9,515 | 7,581 | 392.0% | $143.70万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR STATE ST | $181.13万 | 0.02% | 44,362 | 25,250 | 132.1% | $103.10万 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $181.83万 | 0.02% | 5,068 | 4,160 | 458.1% | $149.26万 | 加仓 |
| PHM | PULTE GROUP INC COM | $182.10万 | 0.02% | 15,483 | -5,686 | -26.9% | -$66.87万 | 减仓 |
| LOPE | GRAND CANYON ED INC COM | $182.32万 | 0.02% | 10,723 | 888 | 9.0% | $15.10万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $182.36万 | 0.02% | 15,752 | -178 | -1.1% | -$2.06万 | 减仓 |
| COR | CENCORA INC COM | $182.86万 | 0.02% | 5,821 | 1,169 | 25.1% | $36.72万 | 加仓 |
| ADT | ADT INC DEL COM | $183.18万 | 0.02% | 278,815 | 278,815 | — | $183.18万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | $184.79万 | 0.02% | 11,237 | -9,560 | -46.0% | -$157.21万 | 减仓 |
| JOE | ST JOE CO COM | $184.82万 | 0.02% | 29,430 | 1,585 | 5.7% | $9.95万 | 加仓 |
| BALL | BALL CORP COM | $184.83万 | 0.02% | 31,268 | 26,506 | 556.6% | $156.68万 | 加仓 |
| BGC | BGC GROUP INC CL A | $186.06万 | 0.02% | 190,246 | -5,741 | -2.9% | -$5.61万 | 减仓 |
| EXEL | EXELIXIS INC COM | $186.32万 | 0.02% | 43,441 | -89,303 | -67.3% | -$383.02万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $187.22万 | 0.02% | 10,878 | 6,597 | 154.1% | $113.54万 | 加仓 |
| NDSN | NORDSON CORP COM | $187.73万 | 0.02% | 7,056 | 5,659 | 405.1% | $150.56万 | 加仓 |
| AYI | ACUITY INC COM | $188.79万 | 0.02% | 6,742 | -11,731 | -63.5% | -$328.49万 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $188.88万 | 0.02% | 30,939 | 1,454 | 4.9% | $8.88万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $189.55万 | 0.02% | 15,980 | 2,262 | 16.5% | $26.83万 | 加仓 |
| D | DOMINION ENERGY INC COM | $189.66万 | 0.02% | 30,679 | -1,845 | -5.7% | -$11.41万 | 减仓 |
| — | FLEXSHARES TR STOX US ESG SLCT | $190.59万 | 0.02% | 12,560 | 5,662 | 82.1% | $85.92万 | 加仓 |
| WAT | WATERS CORP COM | $192.05万 | 0.02% | 6,449 | 4,008 | 164.2% | $119.36万 | 加仓 |
| VMI | VALMONT INDS INC COM | $193.19万 | 0.02% | 4,835 | -3,733 | -43.6% | -$149.16万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $193.37万 | 0.02% | 12,782 | -3,985 | -23.8% | -$60.29万 | 减仓 |
| NMIH | NMI HLDGS INC COM | $194.08万 | 0.02% | 51,742 | 4,262 | 9.0% | $15.99万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | $195.30万 | 0.02% | 24,126 | -78 | -0.3% | -$6,314 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $197.10万 | 0.02% | 14,122 | -42,575 | -75.1% | -$594.22万 | 减仓 |
| NWSA | NEWS CORP NEW CL A | $198.76万 | 0.02% | 79,726 | 53,993 | 209.8% | $134.60万 | 加仓 |
| MYRG | MYR GROUP INC COM | $199.29万 | 0.02% | 7,059 | 7,059 | — | $199.29万 | 新建仓 |
| BYD | BOYD GAMING CORP COM | $199.29万 | 0.02% | 24,251 | -13,865 | -36.4% | -$113.94万 | 减仓 |
| OII | OCEANEERING INTL INC COM | $199.38万 | 0.02% | 56,212 | 24,580 | 77.7% | $87.19万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC COM | $199.90万 | 0.02% | 29,341 | -10,992 | -27.3% | -$74.89万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $202.44万 | 0.02% | 34,225 | -9,711 | -22.1% | -$57.44万 | 减仓 |
| IWN | ISHARES TR RUS 2000 VAL ETF | $202.52万 | 0.02% | 10,682 | 4,783 | 81.1% | $90.68万 | 加仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $202.66万 | 0.02% | 19,834 | -883 | -4.3% | -$9.02万 | 减仓 |
| BRC | BRADY CORP CL A | $203.20万 | 0.02% | 25,086 | -2,737 | -9.8% | -$22.17万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP COM | $203.26万 | 0.02% | 78,602 | 78,602 | — | $203.26万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $204.09万 | 0.02% | 6,240 | 514 | 9.0% | $16.81万 | 加仓 |
| PTC | PTC INC COM | $205.48万 | 0.02% | 14,421 | 12,492 | 647.6% | $178.00万 | 加仓 |
| PLMR | PALOMAR HLDGS INC COM | $205.90万 | 0.02% | 17,230 | 16,406 | 1,991.0% | $196.05万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $206.95万 | 0.02% | 14,449 | -4,026 | -21.8% | -$57.66万 | 减仓 |
| L | LOEWS CORP COM | $207.03万 | 0.02% | 19,396 | -3,023 | -13.5% | -$32.27万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $208.48万 | 0.02% | 21,048 | 1,053 | 5.3% | $10.43万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | $208.96万 | 0.02% | 35,916 | 25,579 | 247.5% | $148.82万 | 加仓 |
| INCY | INCYTE CORP COM | $212.05万 | 0.02% | 22,530 | -4,192 | -15.7% | -$39.46万 | 减仓 |
| XEL | XCEL ENERGY INC COM | $212.69万 | 0.02% | 26,774 | -1,534 | -5.4% | -$12.19万 | 减仓 |
| VST | VISTRA CORP COM | $214.48万 | 0.02% | 14,267 | 2,528 | 21.5% | $38.00万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $214.73万 | 0.02% | 13,003 | -2,514 | -16.2% | -$41.52万 | 减仓 |
| CHD | CHURCH DWIGHT CO INC COM | $215.21万 | 0.02% | 23,062 | -6,060 | -20.8% | -$56.55万 | 减仓 |
| INVH | INVITATION HOMES INC COM | $216.02万 | 0.02% | 86,928 | -4,228 | -4.6% | -$10.51万 | 减仓 |
| MDY | STATE STR SPDR SP MIDCAP 40 UT | $216.36万 | 0.02% | 3,508 | 1,699 | 93.9% | $104.79万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $216.45万 | 0.02% | 15,979 | -11,666 | -42.2% | -$158.03万 | 减仓 |
| GNTX | GENTEX CORP COM | $217.38万 | 0.02% | 100,037 | 94,372 | 1,665.9% | $205.07万 | 加仓 |
| URBN | URBAN OUTFITTERS INC COM | $217.42万 | 0.02% | 34,321 | -14,417 | -29.6% | -$91.33万 | 减仓 |
| NKE | NIKE INC CL B | $217.96万 | 0.02% | 41,265 | 1,286 | 3.2% | $6.79万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $219.20万 | 0.02% | 31,630 | -3,695 | -10.5% | -$25.61万 | 减仓 |
| VIRT | VIRTU FINL INC CL A | $219.63万 | 0.02% | 49,938 | 47,878 | 2,324.2% | $210.57万 | 加仓 |
| VICI | VICI PPTYS INC COM | $220.06万 | 0.02% | 80,548 | -4,354 | -5.1% | -$11.90万 | 减仓 |
| TSN | TYSON FOODS INC CL A | $223.81万 | 0.03% | 34,932 | -10,476 | -23.1% | -$67.12万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST US SML CP | $225.90万 | 0.03% | 62,316 | 62,316 | — | $225.90万 | 新建仓 |
| DG | DOLLAR GEN CORP COM | $227.50万 | 0.03% | 19,252 | 15,684 | 439.6% | $185.34万 | 加仓 |
| FFIV | F5 INC COM | $227.91万 | 0.03% | 7,877 | 932 | 13.4% | $26.97万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $229.60万 | 0.03% | 9,403 | -1,540 | -14.1% | -$37.60万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN C | $229.62万 | 0.03% | 14,132 | 1,046 | 8.0% | $17.00万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $230.13万 | 0.03% | 23,392 | 1,409 | 6.4% | $13.86万 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $230.57万 | 0.03% | 41,982 | 39,819 | 1,840.9% | $218.69万 | 加仓 |
| KR | KROGER CO COM | $230.78万 | 0.03% | 31,894 | -14,485 | -31.2% | -$104.81万 | 减仓 |
| ENVA | ENOVA INTL INC COM | $233.83万 | 0.03% | 17,215 | 3,523 | 25.7% | $47.85万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $234.44万 | 0.03% | 42,478 | 22,417 | 111.7% | $123.72万 | 加仓 |
| EFV | ISHARES TR EAFE VALUE ETF | $235.78万 | 0.03% | 31,712 | 15,149 | 91.5% | $112.63万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPO | $236.54万 | 0.03% | 34,602 | 18,603 | 116.3% | $127.17万 | 加仓 |
| FHI | FEDERATED HERMES INC CL B | $237.68万 | 0.03% | 42,210 | 11,620 | 38.0% | $65.43万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $237.96万 | 0.03% | 12,088 | 1,108 | 10.1% | $21.81万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $238.47万 | 0.03% | 26,970 | -2,378 | -8.1% | -$21.03万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $239.77万 | 0.03% | 36,268 | 4,553 | 14.4% | $30.10万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $240.58万 | 0.03% | 34,726 | -8,541 | -19.7% | -$59.17万 | 减仓 |
| SNA | SNAP ON INC COM | $241.43万 | 0.03% | 6,647 | -987 | -12.9% | -$35.85万 | 减仓 |
| SPY | STATE STR SPDR SP 500 ETF T TR | $241.54万 | 0.03% | 3,714 | 1,618 | 77.2% | $105.23万 | 加仓 |
| CSX | CSX CORP COM | $241.85万 | 0.03% | 58,917 | -22,084 | -27.3% | -$90.65万 | 减仓 |
| FTDR | FRONTDOOR INC COM | $242.97万 | 0.03% | 45,964 | 22,045 | 92.2% | $116.53万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $244.01万 | 0.03% | 6,131 | 228 | 3.9% | $9.07万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $245.98万 | 0.03% | 30,717 | 8,774 | 40.0% | $70.26万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $246.78万 | 0.03% | 15,868 | -198 | -1.2% | -$3.08万 | 减仓 |
| HL | HECLA MINING COMPANY COM | $246.89万 | 0.03% | 132,521 | 121,186 | 1,069.1% | $225.77万 | 加仓 |
| MWA | MUELLER WTR PRODS INC COM SER | $248.25万 | 0.03% | 90,305 | 20,566 | 29.5% | $56.54万 | 加仓 |
| NVR | NVR INC COM | $249.10万 | 0.03% | 378 | -25 | -6.2% | -$16.47万 | 减仓 |
| APA | APA CORPORATION COM | $250.26万 | 0.03% | 59,359 | 46,529 | 362.7% | $196.17万 | 加仓 |
| SLYG | SPDR SERIES TRUST STATE STREET | $251.42万 | 0.03% | 26,022 | 13,258 | 103.9% | $128.10万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $251.76万 | 0.03% | 22,529 | 4,160 | 22.6% | $46.49万 | 加仓 |
| MSCI | MSCI INC COM | $255.28万 | 0.03% | 4,736 | 1,379 | 41.1% | $74.33万 | 加仓 |
| TER | TERADYNE INC COM | $255.96万 | 0.03% | 8,634 | 1,864 | 27.5% | $55.26万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $259.32万 | 0.03% | 8,528 | 1,257 | 17.3% | $38.22万 | 加仓 |
| ZTS | ZOETIS INC CL A | $259.58万 | 0.03% | 22,054 | 515 | 2.4% | $6.06万 | 加仓 |