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 |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR MULTISECTOR BD | $8,632.16万 | 0.95% | 3,289,695 | 143,631 | 4.6% | $376.89万 | 加仓 |
| USMV | ISHARES TR MSCI USA MIN ETF | $9,100.61万 | 1.00% | 943,459 | -360,040 | -27.6% | -$3,472.95万 | 减仓 |
| IEMG | ISHARES INC CORE MSCI EMKT | $9,546.62万 | 1.05% | 1,152,417 | 42,188 | 3.8% | $349.49万 | 加仓 |
| AMZN | AMAZON COM INC COM | $1.05亿 | 1.15% | 439,291 | 1,140 | 0.3% | $27.17万 | 加仓 |
| AVGO | BROADCOM INC COM | $1.06亿 | 1.17% | 280,891 | -11,436 | -3.9% | -$431.99万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $1.20亿 | 1.32% | 103,928 | -13,081 | -11.2% | -$1,509.69万 | 减仓 |
| SPAB | SPDR SERIES TRUST ST STR AGGRE | $1.32亿 | 1.45% | 9,729,670 | 2,559,763 | 35.7% | $3,463.36万 | 加仓 |
| MAGS | LISTED FDS TR ROUN MA SEVE ETF | $1.63亿 | 1.80% | 2,535,713 | 273,895 | 12.1% | $1,761.14万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T S | $1.71亿 | 1.88% | 802,573 | 14,929 | 1.9% | $317.64万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS ST PORT MAR | $1.73亿 | 1.91% | 3,348,734 | -754,500 | -18.4% | -$3,906.80万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $1.74亿 | 1.92% | 465,957 | 25,214 | 5.7% | $940.53万 | 加仓 |
| SPYV | SPDR SERIES TRUST ST STR P500V | $1.85亿 | 2.04% | 3,048,861 | -2,283,315 | -42.8% | -$1.39亿 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1.89亿 | 2.08% | 528,244 | 43,987 | 9.1% | $1,571.96万 | 加仓 |
| AAPL | APPLE INC COM | $2.29亿 | 2.53% | 792,756 | -74,231 | -8.6% | -$2,146.09万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS ST STR PO E | $2.31亿 | 2.55% | 4,584,583 | -189,922 | -4.0% | -$957.02万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $2.85亿 | 3.15% | 1,426,707 | -31,087 | -2.1% | -$622.02万 | 减仓 |
| IDEV | ISHARES TR CORE MSCI INTL | $3.23亿 | 3.56% | 3,627,322 | -437,429 | -10.8% | -$3,893.56万 | 减仓 |
| SPYG | SPDR SERIES TRUST ST STR P500G | $6.61亿 | 7.28% | 5,552,636 | -836,207 | -13.1% | -$9,950.03万 | 减仓 |