Horizon Investments, LLC
Charlotte NC · SEC CIK 0001560717
$90.76亿2026Q2 申报市值
1,400持仓数
28.9%前十大占比 · 第一大 7.3%
86 / 118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
AAXJ 新建仓+$7,760.45万
SOXX 新建仓+$6,494.42万
SRLN 加仓+$4,830.67万
XLC 加仓+$4,324.96万
HYLB 加仓+$3,829.93万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$1.80亿
SPYV 减仓-$1.39亿
SPYG 减仓-$9,950.03万
DGRO 减仓-$6,175.10万
DFAE 减仓-$5,655.98万
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 |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC COM | $431.53万 | 0.05% | 15,955 | 1,853 | 13.1% | $50.12万 | 加仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $431.75万 | 0.05% | 5,863 | -5,381 | -47.9% | -$396.26万 | 减仓 |
| OKE | ONEOK INC NEW COM | $432.05万 | 0.05% | 50,285 | 1,911 | 4.0% | $16.42万 | 加仓 |
| PSA | PUBLIC STORAGE COM | $433.76万 | 0.05% | 13,627 | -6,293 | -31.6% | -$200.31万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $436.32万 | 0.05% | 60,939 | 14,966 | 32.6% | $107.16万 | 加仓 |
| CI | THE CIGNA GROUP COM | $437.17万 | 0.05% | 15,858 | 947 | 6.4% | $26.11万 | 加仓 |
| WAB | WABTEC COM | $438.99万 | 0.05% | 16,283 | 732 | 4.7% | $19.73万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | $440.85万 | 0.05% | 18,295 | 13,555 | 286.0% | $326.63万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | $446.84万 | 0.05% | 140,913 | -129,301 | -47.9% | -$410.01万 | 减仓 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | $447.39万 | 0.05% | 46,818 | -42,420 | -47.5% | -$405.37万 | 减仓 |
| AGX | ARGAN INC COM | $447.94万 | 0.05% | 5,614 | 5,614 | — | $447.94万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP COM | $449.37万 | 0.05% | 22,399 | -6,062 | -21.3% | -$121.62万 | 减仓 |
| MTG | MGIC INVT CORP WIS COM | $449.89万 | 0.05% | 160,390 | 22,594 | 16.4% | $63.38万 | 加仓 |
| SRE | SEMPRA COM | $450.18万 | 0.05% | 48,558 | -20,328 | -29.5% | -$188.46万 | 减仓 |
| TTC | TORO CO COM | $450.79万 | 0.05% | 46,273 | -13,680 | -22.8% | -$133.27万 | 减仓 |
| ONTO | ONTO INNOVATION INC COM | $451.64万 | 0.05% | 11,934 | -5,308 | -30.8% | -$200.88万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $453.74万 | 0.05% | 13,178 | -1,789 | -12.0% | -$61.60万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO COM | $455.89万 | 0.05% | 59,045 | -561 | -0.9% | -$4.33万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $457.17万 | 0.05% | 95,124 | -962 | -1.0% | -$4.62万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $457.19万 | 0.05% | 146,440 | 17,425 | 13.5% | $54.40万 | 加仓 |
| MTCH | MATCH GROUP INC NEW COM | $457.32万 | 0.05% | 120,825 | 115,996 | 2,402.1% | $439.04万 | 加仓 |
| PFE | PFIZER INC COM | $457.50万 | 0.05% | 193,281 | 19,504 | 11.2% | $46.17万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR ST STR E | $458.63万 | 0.05% | 86,355 | -20,861 | -19.5% | -$110.79万 | 减仓 |
| ENVA | ENOVA INTL INC COM | $461.70万 | 0.05% | 19,179 | 1,964 | 11.4% | $47.28万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION S | $469.44万 | 0.05% | 32,129 | 1,590 | 5.2% | $23.23万 | 加仓 |
| EEMV | ISHARES INC MSCI EMERG MRKT | $469.89万 | 0.05% | 62,419 | -62,521 | -50.0% | -$470.66万 | 减仓 |
| VMI | VALMONT INDS INC COM | $474.67万 | 0.05% | 8,218 | 3,383 | 70.0% | $195.40万 | 加仓 |
| ESNT | ESSENT GROUP LTD COM | $474.82万 | 0.05% | 73,867 | 10,529 | 16.6% | $67.68万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN C | $475.03万 | 0.05% | 54,576 | 7,320 | 15.5% | $63.71万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $475.55万 | 0.05% | 11,040 | 626 | 6.0% | $26.96万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $476.65万 | 0.05% | 49,134 | 5,854 | 13.5% | $56.79万 | 加仓 |
| GWW | WW GRAINGER INC COM | $477.66万 | 0.05% | 3,518 | -952 | -21.3% | -$129.26万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN C | $481.86万 | 0.05% | 39,141 | 2,476 | 6.8% | $30.48万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $485.77万 | 0.05% | 43,454 | 43,454 | — | $485.77万 | 新建仓 |
| CME | CME GROUP INC COM | $487.08万 | 0.05% | 22,057 | 2,784 | 14.4% | $61.48万 | 加仓 |
| PCG | PGE CORP COM | $489.13万 | 0.05% | 290,801 | -58,534 | -16.8% | -$98.45万 | 减仓 |
| OPLN | OPENLANE INC COM | $489.48万 | 0.05% | 42,877 | 18,443 | 75.5% | $210.55万 | 加仓 |
| IJH | ISHARES TR CORE SP MCP ETF | $492.42万 | 0.05% | 63,860 | -58,682 | -47.9% | -$452.50万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $492.96万 | 0.05% | 25,880 | 2,333 | 9.9% | $44.44万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I C | $497.86万 | 0.05% | 17,087 | -47,855 | -73.7% | -$1,394.35万 | 减仓 |
| MCY | MERCURY GENL CORP NEW COM | $501.40万 | 0.06% | 47,027 | 8,573 | 22.3% | $91.41万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $504.62万 | 0.06% | 9,908 | 767 | 8.4% | $39.06万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $505.41万 | 0.06% | 55,442 | 4,429 | 8.7% | $40.37万 | 加仓 |
| MLI | MUELLER INDS INC COM | $506.99万 | 0.06% | 82,491 | 7,565 | 10.1% | $46.49万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $507.03万 | 0.06% | 23,439 | -3,791 | -13.9% | -$82.01万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $508.04万 | 0.06% | 17,483 | -7,496 | -30.0% | -$217.83万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM AD | $512.77万 | 0.06% | 23,194 | 23,194 | — | $512.77万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $513.12万 | 0.06% | 73,555 | -14,998 | -16.9% | -$104.63万 | 减仓 |
| CTAS | CINTAS CORP COM | $514.25万 | 0.06% | 30,236 | 1,970 | 7.0% | $33.51万 | 加仓 |
| HON | HONEYWELL INTL INC COM ADDED | $519.90万 | 0.06% | 23,220 | -25,314 | -52.2% | -$566.78万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $522.04万 | 0.06% | 56,688 | 8,350 | 17.3% | $76.90万 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $526.30万 | 0.06% | 41,770 | -21,248 | -33.7% | -$267.72万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $530.00万 | 0.06% | 22,359 | 1,695 | 8.2% | $40.18万 | 加仓 |
| SM | SM ENERGY COMPANY COM | $533.69万 | 0.06% | 204,478 | 53,911 | 35.8% | $140.71万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $540.95万 | 0.06% | 170,807 | 12,372 | 7.8% | $39.18万 | 加仓 |
| FIVE | FIVE BELOW INC COM | $541.37万 | 0.06% | 30,111 | 6,704 | 28.6% | $120.53万 | 加仓 |
| MCO | MOODYS CORP COM | $544.77万 | 0.06% | 12,028 | 1,031 | 9.4% | $46.70万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $553.11万 | 0.06% | 24,731 | 2,265 | 10.1% | $50.66万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $554.67万 | 0.06% | 11,293 | -18,207 | -61.7% | -$894.26万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $555.25万 | 0.06% | 96,147 | 93,445 | 3,458.4% | $539.64万 | 加仓 |
| USHY | ISHARES TR BROAD USD HIGH | $555.38万 | 0.06% | 151,744 | -257,666 | -62.9% | -$943.06万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $557.14万 | 0.06% | 17,696 | -1,139 | -6.0% | -$35.86万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $561.54万 | 0.06% | 22,609 | 1,079 | 5.0% | $26.80万 | 加仓 |
| BLK | BLACKROCK INC COM | $563.95万 | 0.06% | 5,865 | 458 | 8.5% | $44.04万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $565.51万 | 0.06% | 168,709 | 43,234 | 34.5% | $144.92万 | 加仓 |
| PLD | PROLOGIS INC. COM | $568.97万 | 0.06% | 42,000 | 5,324 | 14.5% | $72.12万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $569.83万 | 0.06% | 17,019 | 4,280 | 33.6% | $143.30万 | 加仓 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | $577.00万 | 0.06% | 65,785 | -66,871 | -50.4% | -$586.53万 | 减仓 |
| LOW | LOWES COS INC COM | $577.28万 | 0.06% | 26,343 | 1,839 | 7.5% | $40.30万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC C | $581.19万 | 0.06% | 43,857 | 3,701 | 9.2% | $49.05万 | 加仓 |
| ENS | ENERSYS COM | $582.73万 | 0.06% | 24,922 | 784 | 3.2% | $18.33万 | 加仓 |
| KEX | KIRBY CORP COM | $585.36万 | 0.06% | 43,051 | 6,896 | 19.1% | $93.76万 | 加仓 |
| COKE | COCA COLA CONS INC COM | $585.87万 | 0.06% | 30,730 | -8,486 | -21.6% | -$161.79万 | 减仓 |
| STT | STATE STR CORP COM | $596.01万 | 0.07% | 35,317 | 3,021 | 9.4% | $50.98万 | 加仓 |
| DAR | DARLING INGREDIENTS INC COM | $598.12万 | 0.07% | 109,506 | 9,767 | 9.8% | $53.35万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $600.97万 | 0.07% | 26,964 | -3,988 | -12.9% | -$88.88万 | 减仓 |
| XHB | SPDR SERIES TRUST ST STR SP HO | $601.19万 | 0.07% | 52,024 | 52,024 | — | $601.19万 | 新建仓 |
| INDA | ISHARES TR MSCI INDIA ETF | $603.29万 | 0.07% | 122,148 | 6,578 | 5.7% | $32.49万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $605.17万 | 0.07% | 54,702 | 4,453 | 8.9% | $49.26万 | 加仓 |
| THG | HANOVER INS GROUP INC COM | $605.75万 | 0.07% | 28,290 | 5,635 | 24.9% | $120.66万 | 加仓 |
| TRGP | TARGA RES CORP COM | $610.32万 | 0.07% | 22,868 | 1,603 | 7.5% | $42.78万 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $611.72万 | 0.07% | 19,736 | -2,201 | -10.0% | -$68.22万 | 减仓 |
| CTVA | CORTEVA INC COM | $613.48万 | 0.07% | 72,438 | 6,009 | 9.0% | $50.89万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $614.94万 | 0.07% | 6,287 | 789 | 14.4% | $77.17万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP COM | $616.42万 | 0.07% | 111,067 | 32,465 | 41.3% | $180.18万 | 加仓 |
| TER | TERADYNE INC COM | $617.62万 | 0.07% | 12,765 | 4,131 | 47.8% | $199.87万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $621.38万 | 0.07% | 29,247 | 2,125 | 7.8% | $45.15万 | 加仓 |
| WELL | WELLTOWER INC COM | $628.73万 | 0.07% | 27,805 | 2,778 | 11.1% | $62.82万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $630.31万 | 0.07% | 16,794 | -5,513 | -24.7% | -$206.91万 | 减仓 |
| EOG | EOG RES INC COM | $633.78万 | 0.07% | 49,218 | -4,128 | -7.7% | -$53.16万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $643.46万 | 0.07% | 63,778 | 17,655 | 38.3% | $178.12万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A C | $652.59万 | 0.07% | 158,242 | 158,242 | — | $652.59万 | 新建仓 |
| SGOV | ISHARES TR 0-3 MTH TREASURY | $656.37万 | 0.07% | 65,591 | -72,185 | -52.4% | -$722.36万 | 减仓 |
| SNPS | SYNOPSYS INC COM | $657.82万 | 0.07% | 14,747 | -1,640 | -10.0% | -$73.16万 | 减仓 |
| WTFC | WINTRUST FINL CORP COM | $669.65万 | 0.07% | 41,809 | 40,271 | 2,618.4% | $645.02万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $673.36万 | 0.07% | 10,799 | 670 | 6.6% | $41.78万 | 加仓 |
| SO | SOUTHERN CO COM | $674.83万 | 0.07% | 70,508 | 4,999 | 7.6% | $47.85万 | 加仓 |
| MCK | MCKESSON CORP COM | $675.73万 | 0.07% | 8,943 | 791 | 9.7% | $59.77万 | 加仓 |
| AME | AMETEK INC COM | $679.68万 | 0.07% | 28,093 | 2,237 | 8.7% | $54.12万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $687.53万 | 0.08% | 9,550 | 4,611 | 93.4% | $331.96万 | 加仓 |