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 |
|---|---|---|---|---|---|---|---|---|
| FNF | FIDELITY NATL FINL INC COM SHS | $6,122 | 0.00% | 132 | 132 | — | $6,122 | 新建仓 |
| SPTL | SPDR SERIES TRUST STATE STREET | $6,154 | 0.00% | 234 | 234 | — | $6,154 | 新建仓 |
| FMC | FMC CORP COM NEW | $6,199 | 0.00% | 360 | 360 | — | $6,199 | 新建仓 |
| XME | SPDR SERIES TRUST STATE STREET | $6,265 | 0.00% | 58 | 29 | 100.0% | $3,132 | 加仓 |
| STBA | S T BANCORP INC COM | $6,525 | 0.00% | 156 | -14,618 | -98.9% | -$61.14万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA S | $6,681 | 0.00% | 318 | 275 | 639.5% | $5,778 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CL | $6,780 | 0.00% | 62 | 34 | 121.4% | $3,718 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $6,806 | 0.00% | 56 | -691 | -92.5% | -$8.40万 | 减仓 |
| ISTB | ISHARES TR CORE 1 5 YR USD | $6,832 | 0.00% | 142 | 71 | 100.0% | $3,416 | 加仓 |
| XLU | XLU 260618C00045000 看涨期权 | $6,884 | 0.00% | 150,000 | 150,000 | — | $6,884 | 新建仓 |
| VOX | VANGUARD WORLD FD COMM SRVC ET | $7,194 | 0.00% | 40 | -17 | -29.8% | -$3,057 | 减仓 |
| MSM | MSC INDL DIRECT INC CL A | $8,407 | 0.00% | 92 | 92 | — | $8,407 | 新建仓 |
| VFH | VANGUARD WORLD FD FINANCIALS E | $8,457 | 0.00% | 70 | 70 | — | $8,457 | 新建仓 |
| OXM | OXFORD INDS INC COM | $8,719 | 0.00% | 230 | 230 | — | $8,719 | 新建仓 |
| IPAR | INTERPARFUMS INC COM | $9,266 | 0.00% | 102 | 102 | — | $9,266 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T S | $9,274 | 0.00% | 170 | 113 | 198.2% | $6,164 | 加仓 |
| BC | BRUNSWICK CORP COM | $9,459 | 0.00% | 130 | 65 | 100.0% | $4,730 | 加仓 |
| BINC | BLACKROCK ETF TRUST II ISHARES | $9,884 | 0.00% | 192 | 192 | — | $9,884 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | $1.02万 | 0.00% | 102 | 81 | 385.7% | $8,114 | 加仓 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | $1.09万 | 0.00% | 50 | 28 | 127.3% | $6,083 | 重新持有 |
| MOH | MOLINA HEALTHCARE INC COM | $1.09万 | 0.00% | 82 | -833 | -91.0% | -$11.10万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $1.10万 | 0.00% | 72 | 56 | 350.0% | $8,554 | 加仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $1.14万 | 0.00% | 200 | 75 | 60.0% | $4,259 | 加仓 |
| GFF | GRIFFON CORP COM | $1.15万 | 0.00% | 158 | 79 | 100.0% | $5,742 | 加仓 |
| SLV | SLV 260417C00080000 看涨期权 | $1.15万 | 0.00% | 168,700 | 18,700 | 12.5% | $1,274 | 重新持有 |
| VB | VANGUARD INDEX FDS SMALL CP ET | $1.15万 | 0.00% | 44 | 44 | — | $1.15万 | 新建仓 |
| OSEA | HARBOR ETF TRUST INTERNATNAL C | $1.16万 | 0.00% | 400 | 400 | — | $1.16万 | 新建仓 |
| EFG | ISHARES TR EAFE GRWTH ETF | $1.16万 | 0.00% | 104 | 52 | 100.0% | $5,791 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $1.20万 | 0.00% | 58 | 43 | 286.7% | $8,862 | 加仓 |
| TLH | ISHARES TR 10-20 YR TRS ETF | $1.20万 | 0.00% | 120 | 60 | 100.0% | $5,998 | 加仓 |
| — | HORIZON FDS FLEXIBLE INCOME | $1.24万 | 0.00% | 504 | 252 | 100.0% | $6,176 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F E | $1.27万 | 0.00% | 228 | 111 | 94.9% | $6,196 | 加仓 |
| — | PEAKSTONE REALTY TRUST COMMON | $1.29万 | 0.00% | 618 | 618 | — | $1.29万 | 新建仓 |
| WU | WESTERN UN CO COM | $1.46万 | 0.00% | 1,676 | 1,676 | — | $1.46万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC C | $1.47万 | 0.00% | 3,170 | 3,170 | — | $1.47万 | 新建仓 |
| ENB | ENBRIDGE INC COM | $1.48万 | 0.00% | 274 | -45,058 | -99.4% | -$243.94万 | 减仓 |
| — | DIMENSIONAL ETF TRUST US HIGH | $1.51万 | 0.00% | 410 | 205 | 100.0% | $7,536 | 加仓 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR C | $1.52万 | 0.00% | 328 | 164 | 100.0% | $7,586 | 加仓 |
| IWR | ISHARES TR RUS MID CAP ETF | $1.58万 | 0.00% | 162 | 146 | 912.5% | $1.42万 | 加仓 |
| ARKG | ARK ETF TR GENOMIC REV ETF | $1.59万 | 0.00% | 600 | 300 | 100.0% | $7,926 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | $1.61万 | 0.00% | 438 | 219 | 100.0% | $8,028 | 加仓 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | $1.63万 | 0.00% | 400 | 200 | 100.0% | $8,160 | 加仓 |
| SLV | SLV 260918P00055000 看跌期权 | $1.70万 | 0.00% | 250,000 | 250,000 | — | $1.70万 | 新建仓 |
| FLCG | FEDERATED HERMES ETF TRUST MDT | $1.75万 | 0.00% | 586 | 293 | 100.0% | $8,760 | 加仓 |
| — | HORIZON FDS SMALL/MID CAP CO | $1.80万 | 0.00% | 678 | 339 | 100.0% | $9,024 | 加仓 |
| NOK | NOKIA CORP SPONSORED ADR | $1.81万 | 0.00% | 2,262 | 1,207 | 114.4% | $9,656 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | $1.89万 | 0.00% | 320 | 268 | 515.4% | $1.59万 | 重新持有 |
| — | WISDOMTREE TR INTRST RATE HDGE | $1.96万 | 0.00% | 870 | -4 | -0.5% | -$90 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD US MOME | $1.97万 | 0.00% | 100 | 100 | — | $1.97万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F F | $2.10万 | 0.00% | 388 | 290 | 295.9% | $1.57万 | 重新持有 |
| VT | VANGUARD INTL EQUITY INDEX F T | $2.10万 | 0.00% | 152 | 76 | 100.0% | $1.05万 | 加仓 |
| VBK | VANGUARD INDEX FDS SML CP GRW | $2.12万 | 0.00% | 70 | 70 | — | $2.12万 | 新建仓 |
| TLT | TLT 260618C00090000 看涨期权 | $2.17万 | 0.00% | 250,000 | 250,000 | — | $2.17万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T S | $2.19万 | 0.00% | 660 | 240 | 57.1% | $7,963 | 加仓 |
| YNOT | HORIZON FDS DIGITAL FRONTIER | $2.26万 | 0.00% | 850 | 425 | 100.0% | $1.13万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON | $2.28万 | 0.00% | 126 | -644 | -83.6% | -$11.65万 | 减仓 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | $2.36万 | 0.00% | 832 | -542,643 | -99.8% | -$1,540.53万 | 减仓 |
| CNA | CNA FINL CORP COM | $2.39万 | 0.00% | 520 | 520 | — | $2.39万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | $2.46万 | 0.00% | 1,020 | 1,020 | — | $2.46万 | 新建仓 |
| VPU | VANGUARD WORLD FD UTILITIES ET | $2.66万 | 0.00% | 134 | 62 | 86.1% | $1.23万 | 加仓 |
| EIS | ISHARES INC MSCI ISRAEL ETF | $2.69万 | 0.00% | 232 | 232 | — | $2.69万 | 新建仓 |
| LQD | LQD 260618P00108000 看跌期权 | $2.72万 | 0.00% | 250,000 | 250,000 | — | $2.72万 | 新建仓 |
| IEI | ISHARES TR 3 7 YR TREAS BD | $2.83万 | 0.00% | 240 | 151 | 169.7% | $1.78万 | 加仓 |
| EEM | EEM 260515C00061000 看涨期权 | $2.84万 | 0.00% | 500,000 | -157,800 | -24.0% | -$8,961 | 减仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A | $3.09万 | 0.00% | 1,666 | 833 | 100.0% | $1.55万 | 加仓 |
| IEF | ISHARES TR 7-10 YR TRSY BD | $3.17万 | 0.00% | 334 | 226 | 209.3% | $2.14万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T W | $3.37万 | 0.00% | 504 | 251 | 99.2% | $1.68万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS INTL HI | $3.37万 | 0.00% | 358 | 358 | — | $3.37万 | 新建仓 |
| DIVN | HORIZON FDS DIVIDEND INCOME | $3.39万 | 0.00% | 1,206 | 603 | 100.0% | $1.70万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD BU | $3.42万 | 0.00% | 1,500 | 750 | 100.0% | $1.71万 | 加仓 |
| — | HORIZON FDS NASDAQ-100 DEF | $3.43万 | 0.00% | 1,346 | 1,114 | 480.2% | $2.84万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $3.48万 | 0.00% | 946 | 780 | 469.9% | $2.87万 | 加仓 |
| HUN | HUNTSMAN CORP COM | $3.50万 | 0.00% | 2,626 | 2,626 | — | $3.50万 | 新建仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $3.65万 | 0.00% | 1,340 | -1,157 | -46.3% | -$3.15万 | 减仓 |
| PAAA | PGIM ETF TR AAA CLO ETF | $3.75万 | 0.00% | 736 | 368 | 100.0% | $1.88万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | $3.77万 | 0.00% | 402 | 402 | — | $3.77万 | 新建仓 |
| REZ | ISHARES TR RESIDENTIAL MULT | $3.89万 | 0.00% | 468 | 196 | 72.1% | $1.63万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD US QUAL | $3.94万 | 0.00% | 264 | 132 | 100.0% | $1.97万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | $4.04万 | 0.00% | 1,880 | 691 | 58.1% | $1.48万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL | $4.10万 | 0.00% | 4,550 | 556 | 13.9% | $5,015 | 加仓 |
| — | HORIZON FDS INTERNATIONAL EQ | $4.13万 | 0.00% | 1,540 | 770 | 100.0% | $2.06万 | 加仓 |
| MAGS | MAGS 260417C00061500 看涨期权 | $4.35万 | 0.00% | 750,000 | 750,000 | — | $4.35万 | 新建仓 |
| — | AMPLIFY ETF TR ONLIN RETL ETF | $4.35万 | 0.00% | 696 | 186 | 36.5% | $1.16万 | 加仓 |
| STOX | HORIZON FDS CORE EQUITY ETF | $4.56万 | 0.00% | 1,684 | 842 | 100.0% | $2.28万 | 加仓 |
| MUR | MURPHY OIL CORP COM | $4.74万 | 0.00% | 1,150 | 824 | 252.8% | $3.40万 | 加仓 |
| IGE | ISHARES TR NORTH AMERN NAT | $4.87万 | 0.00% | 774 | 375 | 94.0% | $2.36万 | 加仓 |
| KRE | KRE 260515C00070000 看涨期权 | $4.89万 | 0.00% | 750,000 | 750,000 | — | $4.89万 | 新建仓 |
| ARKK | ARK ETF TR INNOVATION ETF | $4.96万 | 0.00% | 734 | 267 | 57.2% | $1.80万 | 加仓 |
| SPIB | SPDR SERIES TRUST STATE STREET | $5.02万 | 0.00% | 1,496 | 153 | 11.4% | $5,132 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST INTL HIG | $5.07万 | 0.00% | 1,572 | 1,572 | — | $5.07万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | $5.29万 | 0.00% | 1,418 | 1,418 | — | $5.29万 | 新建仓 |
| NWS | NEWS CORP NEW CL B | $5.29万 | 0.00% | 1,857 | -13 | -0.7% | -$371 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC CO | $5.30万 | 0.00% | 696 | 49 | 7.6% | $3,732 | 加仓 |
| BNDY | HORIZON FDS CORE BOND ETF | $5.38万 | 0.00% | 2,136 | 1,068 | 100.0% | $2.69万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | $5.73万 | 0.00% | 728 | 611 | 522.2% | $4.81万 | 加仓 |
| HYLB | DBX ETF TR XTRACK USD HIGH | $6.04万 | 0.00% | 1,690 | -605,819 | -99.7% | -$2,165.82万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $6.29万 | 0.00% | 863 | -11,476 | -93.0% | -$83.64万 | 重新持有 |
| CHRD | CHORD ENERGY CORPORATION COM N | $6.53万 | 0.00% | 459 | -13,737 | -96.8% | -$195.31万 | 减仓 |
| SFTX | HORIZON FDS INTERNATIONAL MA | $6.58万 | 0.00% | 2,470 | 1,235 | 100.0% | $3.29万 | 加仓 |
| TDW | TIDEWATER INC NEW COM | $6.64万 | 0.00% | 795 | 795 | — | $6.64万 | 新建仓 |