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 |
|---|---|---|---|---|---|---|---|---|
| SBSW | SIBANYE STILLWATER LTD SPONSOR | $0 | 0.00% | 0 | -40 | -100.0% | -$493 | 清仓 |
| MLR | MILLER INDS INC TENN COM NEW | $0 | 0.00% | 0 | -8 | -100.0% | -$364 | 清仓 |
| ARCC | ARES CAPITAL CORP COM | $0 | 0.00% | 0 | -20 | -100.0% | -$360 | 清仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $0 | 0.00% | 0 | -10 | -100.0% | -$355 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED SHS | $0 | 0.00% | 0 | -4 | -100.0% | -$337 | 清仓 |
| HY | HYSTER-YALE INC CL A | $0 | 0.00% | 0 | -10 | -100.0% | -$325 | 清仓 |
| APPF | APPFOLIO INC COM CL A | $0 | 0.00% | 0 | -2 | -100.0% | -$316 | 清仓 |
| CAR | AVIS BUDGET GROUP INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$292 | 清仓 |
| UGI | UGI CORP NEW COM | $0 | 0.00% | 0 | -8 | -100.0% | -$291 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC C | $0 | 0.00% | 0 | -2 | -100.0% | -$266 | 清仓 |
| DJT | TRUMP MEDIA TECHNOLOGY GRO CO | $0 | 0.00% | 0 | -28 | -100.0% | -$260 | 清仓 |
| ODC | OIL DRI CORP AMER COM | $0 | 0.00% | 0 | -4 | -100.0% | -$260 | 清仓 |
| TR | TOOTSIE ROLL INDS INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$256 | 清仓 |
| SUI | SUN CMNTYS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$252 | 清仓 |
| GRC | GORMAN RUPP CO COM | $0 | 0.00% | 0 | -4 | -100.0% | -$249 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION C | $0 | 0.00% | 0 | -22 | -100.0% | -$243 | 清仓 |
| LNN | LINDSAY CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$238 | 清仓 |
| OC | OWENS CORNING NEW COM | $0 | 0.00% | 0 | -2 | -100.0% | -$216 | 清仓 |
| DOX | AMDOCS LTD SHS | $202 | 0.00% | 4 | -4 | -50.0% | -$202 | 减仓 |
| NSP | INSPERITY INC COM | $207 | 0.00% | 5 | -215 | -97.7% | -$8,901 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $218 | 0.00% | 3 | -5 | -62.5% | -$363 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | $226 | 0.00% | 6 | 6 | — | $226 | 新建仓 |
| TXNM | TXNM ENERGY INC COM | $227 | 0.00% | 2 | -2 | -50.0% | -$227 | 减仓 |
| — | FIDELITY COVINGTON TRUST DISRU | $232 | 0.00% | 4 | -4 | -50.0% | -$232 | 减仓 |
| UEC | URANIUM ENERGY CORP COM | $235 | 0.00% | 22 | -22 | -50.0% | -$235 | 减仓 |
| SHLD | GLOBAL X FDS DEFENSE TECH ETF | $239 | 0.00% | 4 | -4 | -50.0% | -$239 | 减仓 |
| AGO | ASSURED GUARANTY LTD COM | $240 | 0.00% | 3 | -3 | -50.0% | -$240 | 减仓 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | $241 | 0.00% | 17 | -17 | -50.0% | -$241 | 减仓 |
| GIB | CGI INC CL A SUB VTG | $258 | 0.00% | 4 | -4 | -50.0% | -$258 | 减仓 |
| SNN | SMITH NEPHEW PLC SPDN ADR NEW | $259 | 0.00% | 9 | -11 | -55.0% | -$317 | 减仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | $259 | 0.00% | 17 | -17 | -50.0% | -$259 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $260 | 0.00% | 8 | -6 | -42.9% | -$195 | 减仓 |
| MGA | MAGNA INTL INC COM | $263 | 0.00% | 4 | -6 | -60.0% | -$394 | 减仓 |
| INSP | INSPIRE MED SYS INC COM | $268 | 0.00% | 6 | -30 | -83.3% | -$1,340 | 减仓 |
| IAG | IAMGOLD CORP COM | $269 | 0.00% | 17 | -17 | -50.0% | -$269 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $271 | 0.00% | 16 | -16 | -50.0% | -$271 | 减仓 |
| BMI | BADGER METER INC COM | $297 | 0.00% | 2 | 2 | — | $297 | 新建仓 |
| TLK | TELEKOMUNIKASI IND SPONSORED A | $309 | 0.00% | 23 | -15 | -39.5% | -$202 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $310 | 0.00% | 6 | -4 | -40.0% | -$207 | 减仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $310 | 0.00% | 4 | -4 | -50.0% | -$310 | 减仓 |
| XBI | SPDR SERIES TRUST ST STR SP BI | $316 | 0.00% | 2 | -2 | -50.0% | -$316 | 减仓 |
| USDU | WISDOMTREE TR BLMBG US BULL | $321 | 0.00% | 12 | -98 | -89.1% | -$2,622 | 减仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $322 | 0.00% | 4 | -15,438 | -100.0% | -$124.28万 | 减仓 |
| BOH | BANK HAWAII CORP COM | $333 | 0.00% | 4 | -4 | -50.0% | -$333 | 减仓 |
| SLM | SLM CORP COM | $335 | 0.00% | 10 | -10 | -50.0% | -$335 | 减仓 |
| SVA | SINOVAC BIOTECH LTD SHS | $336 | 0.00% | 52 | -52 | -50.0% | -$336 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $336 | 0.00% | 6 | -6 | -50.0% | -$336 | 减仓 |
| WH | WYNDHAM HOTELS RESORTS INC CO | $337 | 0.00% | 4 | -4 | -50.0% | -$337 | 减仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $345 | 0.00% | 11 | -9 | -45.0% | -$282 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY C | $347 | 0.00% | 4 | -4 | -50.0% | -$347 | 减仓 |
| TEM | TEMPUS AI INC CL A | $348 | 0.00% | 6 | 6 | — | $348 | 新建仓 |
| RBA | RB GLOBAL INC COM | $349 | 0.00% | 3 | -1 | -25.0% | -$116 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM | $350 | 0.00% | 10 | -10 | -50.0% | -$350 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA SPONSO | $350 | 0.00% | 6 | -6 | -50.0% | -$350 | 减仓 |
| HEI | HEICO CORP NEW COM | $356 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| ENTG | ENTEGRIS INC COM | $359 | 0.00% | 2 | -2 | -50.0% | -$359 | 减仓 |
| TLN | TALEN ENERGY CORP COM | $384 | 0.00% | 1 | -1 | -50.0% | -$384 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $408 | 0.00% | 5 | 2 | 66.7% | $163 | 重新持有 |
| IYR | ISHARES TR U.S. REAL ES ETF | $409 | 0.00% | 4 | -4 | -50.0% | -$409 | 减仓 |
| BWX | SPDR SERIES TRUST ST INTL BBG | $410 | 0.00% | 19 | -247 | -92.9% | -$5,330 | 减仓 |
| FRHC | FREEDOM HOLDING CORP COM | $414 | 0.00% | 7 | 1 | 16.7% | $59 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED AD | $414 | 0.00% | 5 | -3 | -37.5% | -$248 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $429 | 0.00% | 11 | -39 | -78.0% | -$1,521 | 减仓 |
| FXI | ISHARES TR CHINA LG-CAP ETF | $442 | 0.00% | 14 | -26 | -65.0% | -$821 | 减仓 |
| ELF | E L F BEAUTY INC COM | $444 | 0.00% | 6 | -2,290 | -99.7% | -$16.95万 | 减仓 |
| OXM | OXFORD INDS INC COM | $446 | 0.00% | 13 | -217 | -94.3% | -$7,445 | 减仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $448 | 0.00% | 4 | -4 | -50.0% | -$448 | 减仓 |
| ZAP | GLOBAL X FDS U S ELECT ETF | $448 | 0.00% | 13 | -13 | -50.0% | -$448 | 减仓 |
| ABEV | AMBEV SA SPONSORED ADR | $449 | 0.00% | 143 | -157 | -52.3% | -$493 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN C | $450 | 0.00% | 9 | -9 | -50.0% | -$450 | 减仓 |
| DKS | DICKS SPORTING GOODS INC COM | $454 | 0.00% | 2 | -2 | -50.0% | -$454 | 减仓 |
| VOD | VODAFONE GROUP PLC SPONSORED A | $463 | 0.00% | 35 | -35 | -50.0% | -$463 | 减仓 |
| CHWY | CHEWY INC CL A | $472 | 0.00% | 24 | 12 | 100.0% | $236 | 加仓 |
| EZU | ISHARES INC MSCI EURZONE ETF | $486 | 0.00% | 7 | -11 | -61.1% | -$764 | 减仓 |
| IWS | ISHARES TR RUS MDCP VAL ETF | $494 | 0.00% | 3 | -3 | -50.0% | -$494 | 减仓 |
| CDE | COEUR MNG INC COM NEW | $506 | 0.00% | 31 | -31 | -50.0% | -$506 | 减仓 |
| EWA | ISHARES INC MSCI AUST ETF | $507 | 0.00% | 18 | -24 | -57.1% | -$676 | 减仓 |
| FOUR | SHIFT4 PMTS INC CL A | $535 | 0.00% | 11 | 3 | 37.5% | $146 | 加仓 |
| EWP | ISHARES INC MSCI SPAIN ETF | $535 | 0.00% | 9 | -4 | -30.8% | -$238 | 重新持有 |
| HUBS | HUBSPOT INC COM | $548 | 0.00% | 3 | -7 | -70.0% | -$1,279 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D C | $572 | 0.00% | 8 | 8 | — | $572 | 新建仓 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP | $587 | 0.00% | 5 | -5 | -50.0% | -$587 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $596 | 0.00% | 5 | -5 | -50.0% | -$596 | 减仓 |
| — | ISHARES INC MSCI SWEDEN ETF | $600 | 0.00% | 12 | -1 | -7.7% | -$50 | 重新持有 |
| EWG | ISHARES INC MSCI GERMANY ETF | $621 | 0.00% | 15 | -7 | -31.8% | -$290 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSO | $630 | 0.00% | 39 | -27 | -40.9% | -$436 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU R | $638 | 0.00% | 7 | -7 | -50.0% | -$638 | 减仓 |
| EWI | ISHARES INC MSCI ITALY ETF | $652 | 0.00% | 11 | 2 | 22.2% | $119 | 重新持有 |
| GMAB | GENMAB A/S SPONSORED ADS | $659 | 0.00% | 24 | -18 | -42.9% | -$494 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV SPON A | $668 | 0.00% | 26 | -30 | -53.6% | -$771 | 减仓 |
| MDB | MONGODB INC CL A | $672 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | $690 | 0.00% | 20 | -20 | -50.0% | -$690 | 减仓 |
| EPAM | EPAM SYS INC COM | $714 | 0.00% | 9 | -957 | -99.1% | -$7.59万 | 减仓 |
| BROS | DUTCH BROS INC CL A | $718 | 0.00% | 10 | -10 | -50.0% | -$718 | 减仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $723 | 0.00% | 41 | -10,047 | -99.6% | -$17.72万 | 减仓 |
| ALK | ALASKA AIR GROUP INC COM | $731 | 0.00% | 14 | -12 | -46.2% | -$627 | 减仓 |
| — | FIRST TR EXCH TRADED FD III HO | $746 | 0.00% | 19 | -17 | -47.2% | -$667 | 减仓 |
| EWN | ISHARES INC MSCI NETHERL ETF | $774 | 0.00% | 11 | 3 | 37.5% | $211 | 重新持有 |
| TS | TENARIS S A SPONSORED ADS | $777 | 0.00% | 14 | -14 | -50.0% | -$777 | 减仓 |
| SARO | STANDARDAERO INC COM | $778 | 0.00% | 26 | 26 | — | $778 | 新建仓 |