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 |
|---|---|---|---|---|---|---|---|---|
| DOC | HEALTHPEAK PROPERTIES INC COM | $34.96万 | 0.00% | 11,803 | -45 | -0.4% | -$1,333 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM | $35.07万 | 0.00% | 9,205 | 341 | 3.8% | $1.30万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION COM | $35.40万 | 0.00% | 1,486 | 228 | 18.1% | $5.43万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST CALVE | $35.76万 | 0.00% | 4,697 | -6,379 | -57.6% | -$48.56万 | 减仓 |
| FNV | FRANCO NEV CORP COM | $35.87万 | 0.00% | 1,721 | 1,719 | 85,950.0% | $35.83万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $35.90万 | 0.00% | 1,858 | -11,145 | -85.7% | -$215.35万 | 减仓 |
| OKTA | OKTA INC CL A | $36.42万 | 0.00% | 2,669 | 417 | 18.5% | $5.69万 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $37.41万 | 0.00% | 20,692 | 169 | 0.8% | $3,056 | 加仓 |
| ITA | ISHARES TR US AER DEF ETF | $37.53万 | 0.00% | 1,548 | -1,652 | -51.6% | -$40.05万 | 减仓 |
| DY | DYCOM INDS INC COM | $37.72万 | 0.00% | 746 | 118 | 18.8% | $5.97万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $38.19万 | 0.00% | 225 | 150 | 200.0% | $25.46万 | 加仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $38.19万 | 0.00% | 28,588 | 2,200 | 8.3% | $2.94万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM | $38.52万 | 0.00% | 2,045 | -50 | -2.4% | -$9,417 | 减仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $38.70万 | 0.00% | 1,382 | 13 | 0.9% | $3,640 | 加仓 |
| HAS | HASBRO INC COM | $38.76万 | 0.00% | 4,693 | 495 | 11.8% | $4.09万 | 加仓 |
| SMTC | SEMTECH CORP COM | $39.73万 | 0.00% | 2,455 | -7,664 | -75.7% | -$124.04万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | $39.74万 | 0.00% | 2,515 | -1,949 | -43.7% | -$30.80万 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $39.99万 | 0.00% | 2,463 | 278 | 12.7% | $4.51万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $40.64万 | 0.00% | 4,047 | 517 | 14.6% | $5.19万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $41.11万 | 0.00% | 7,240 | -103 | -1.4% | -$5,848 | 减仓 |
| ESML | ISHARES TR ESG AWARE MSCI | $41.15万 | 0.00% | 7,358 | -9,966 | -57.5% | -$55.74万 | 减仓 |
| MRNA | MODERNA INC COM | $41.41万 | 0.00% | 5,913 | -161 | -2.7% | -$1.13万 | 减仓 |
| CSGP | COSTAR GROUP INC COM | $41.47万 | 0.00% | 14,645 | 271 | 1.9% | $7,675 | 加仓 |
| CCJ | CAMECO CORP COM | $41.57万 | 0.00% | 4,081 | 2,030 | 99.0% | $20.68万 | 加仓 |
| IVZ | INVESCO LTD SHS | $42.30万 | 0.00% | 16,027 | 1,257 | 8.5% | $3.32万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $42.35万 | 0.00% | 12,728 | 1,652 | 14.9% | $5.50万 | 加仓 |
| CLX | CLOROX CO DEL COM | $42.59万 | 0.00% | 4,515 | 556 | 14.0% | $5.25万 | 加仓 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | $42.74万 | 0.00% | 1,155 | -1,155 | -50.0% | -$42.74万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $43.66万 | 0.00% | 2,460 | 2,452 | 30,650.0% | $43.52万 | 加仓 |
| CGNX | COGNEX CORP COM | $43.79万 | 0.00% | 6,046 | -47,607 | -88.7% | -$344.77万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $43.83万 | 0.00% | 24,718 | 25 | 0.1% | $443 | 加仓 |
| DVY | ISHARES TR SELECT DIVID ETF | $44.08万 | 0.00% | 2,820 | -2,820 | -50.0% | -$44.08万 | 减仓 |
| GLD | SPDR GOLD TR GOLD SHS | $44.13万 | 0.00% | 1,198 | -1,122 | -48.4% | -$41.33万 | 减仓 |
| WDAY | WORKDAY INC CL A | $44.71万 | 0.00% | 3,652 | -36 | -1.0% | -$4,407 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | $44.81万 | 0.00% | 7,356 | 7,304 | 14,046.2% | $44.49万 | 加仓 |
| FISV | FISERV INC COM | $44.84万 | 0.00% | 9,573 | 32 | 0.3% | $1,499 | 加仓 |
| EG | EVEREST GROUP LTD COM | $46.37万 | 0.01% | 1,298 | 150 | 13.1% | $5.36万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $46.62万 | 0.01% | 2,493 | -8,181 | -76.6% | -$153.00万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC COM | $46.72万 | 0.01% | 3,084 | 18 | 0.6% | $2,727 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $47.45万 | 0.01% | 20,088 | -683 | -3.3% | -$1.61万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV S | $47.96万 | 0.01% | 9,109 | 403 | 4.6% | $2.12万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $48.54万 | 0.01% | 11,022 | 12 | 0.1% | $528 | 加仓 |
| SPSM | SPDR SERIES TRUST ST STR SP600 | $48.69万 | 0.01% | 8,442 | -5,794 | -40.7% | -$33.41万 | 减仓 |
| TMP | TOMPKINS FINL CORP COM | $48.78万 | 0.01% | 9,302 | -54 | -0.6% | -$2,832 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I C | $49.85万 | 0.01% | 7,792 | -9 | -0.1% | -$576 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC CO | $49.85万 | 0.01% | 1,656 | -976 | -37.1% | -$29.38万 | 减仓 |
| NTES | NETEASE COM INC SPONSORED ADS | $50.47万 | 0.01% | 3,939 | 2,842 | 259.1% | $36.42万 | 加仓 |
| VTOL | BRISTOW GROUP INC COM | $50.81万 | 0.01% | 19,066 | 3,690 | 24.0% | $9.83万 | 加仓 |
| PODD | INSULET CORP COM | $50.91万 | 0.01% | 3,344 | -562 | -14.4% | -$8.56万 | 减仓 |
| — | GATES INDL CORP PLC ORD SHS | $51.48万 | 0.01% | 38,536 | 32,843 | 576.9% | $43.88万 | 加仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $51.89万 | 0.01% | 1,727 | -1,539 | -47.1% | -$46.24万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $51.93万 | 0.01% | 4,393 | 393 | 9.8% | $4.65万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $51.98万 | 0.01% | 10,109 | -144 | -1.4% | -$7,404 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $52.29万 | 0.01% | 6,623 | 1,119 | 20.3% | $8.83万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $52.50万 | 0.01% | 661 | -18,639 | -96.6% | -$1,480.31万 | 减仓 |
| TRMB | TRIMBLE INC COM | $53.12万 | 0.01% | 10,379 | 127 | 1.2% | $6,500 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $53.21万 | 0.01% | 7,643 | -134,494 | -94.6% | -$936.35万 | 减仓 |
| BBY | BEST BUY INC COM | $53.25万 | 0.01% | 7,018 | 470 | 7.2% | $3.57万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC C | $53.47万 | 0.01% | 12,940 | -541 | -4.0% | -$2.24万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM | $54.49万 | 0.01% | 4,772 | 85 | 1.8% | $9,705 | 加仓 |
| CCI | CROWN CASTLE INC COM | $55.20万 | 0.01% | 7,289 | 65 | 0.9% | $4,922 | 加仓 |
| PNR | PENTAIR PLC SHS | $57.62万 | 0.01% | 7,549 | 114 | 1.5% | $8,702 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $58.73万 | 0.01% | 18,580 | -4,517 | -19.6% | -$14.28万 | 减仓 |
| IGM | ISHARES TR EXPND TEC SC ETF | $58.95万 | 0.01% | 3,604 | -3,604 | -50.0% | -$58.95万 | 减仓 |
| MKC | MCCORMICK CO INC COM NON VTG | $59.29万 | 0.01% | 11,866 | -144,732 | -92.4% | -$723.23万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $61.82万 | 0.01% | 21,922 | 21,922 | — | $61.82万 | 新建仓 |
| MKSI | MKS INC. COM | $61.92万 | 0.01% | 1,392 | -5,237 | -79.0% | -$232.94万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | $63.96万 | 0.01% | 12,719 | -13,699 | -51.9% | -$68.89万 | 减仓 |
| MAS | MASCO CORP COM | $64.44万 | 0.01% | 7,920 | 969 | 13.9% | $7.88万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $64.48万 | 0.01% | 6,306 | 926 | 17.2% | $9.47万 | 加仓 |
| APTV | APTIV PLC COM SHS | $64.48万 | 0.01% | 10,505 | 184 | 1.8% | $1.13万 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $65.29万 | 0.01% | 10,438 | 9,099 | 679.5% | $56.91万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP COM | $66.62万 | 0.01% | 13,716 | -442 | -3.1% | -$2.15万 | 减仓 |
| KVUE | KENVUE INC COM | $66.72万 | 0.01% | 35,302 | -2,142 | -5.7% | -$4.05万 | 减仓 |
| NANR | SPDR INDEX SHS FDS ST STR SP N | $66.89万 | 0.01% | 8,859 | -7,485 | -45.8% | -$56.51万 | 减仓 |
| VC | VISTEON CORP COM NEW | $66.94万 | 0.01% | 6,747 | -100 | -1.5% | -$9,921 | 重新持有 |
| BRO | BROWN BROWN INC COM | $67.37万 | 0.01% | 10,527 | 364 | 3.6% | $2.33万 | 加仓 |
| SONO | SONOS INC COM | $67.89万 | 0.01% | 50,178 | 50,178 | — | $67.89万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR C | $68.77万 | 0.01% | 2,751 | 18 | 0.7% | $4,500 | 加仓 |
| VTR | VENTAS INC COM | $69.18万 | 0.01% | 7,790 | -368 | -4.5% | -$3.27万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $69.54万 | 0.01% | 8,597 | 101 | 1.2% | $8,170 | 加仓 |
| UNFI | UNITED NAT FOODS INC COM | $71.02万 | 0.01% | 15,550 | -3,289 | -17.5% | -$15.02万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC COM N | $71.30万 | 0.01% | 24,311 | -713 | -2.8% | -$2.09万 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A | $72.11万 | 0.01% | 10,173 | 5,720 | 128.5% | $40.54万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC COM | $72.82万 | 0.01% | 44,319 | 44,319 | — | $72.82万 | 新建仓 |
| GPC | GENUINE PARTS CO COM | $74.14万 | 0.01% | 6,284 | 22 | 0.4% | $2,596 | 加仓 |
| LRN | STRIDE INC COM | $74.20万 | 0.01% | 8,604 | 310 | 3.7% | $2.67万 | 加仓 |
| STE | STERIS PLC SHS USD | $74.33万 | 0.01% | 3,530 | 45 | 1.3% | $9,476 | 加仓 |
| CALX | CALIX INC COM | $74.40万 | 0.01% | 19,936 | 19,915 | 94,833.3% | $74.32万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP COM | $74.62万 | 0.01% | 8,618 | 1,449 | 20.2% | $12.55万 | 加仓 |
| PLUS | EPLUS INC COM | $75.24万 | 0.01% | 9,040 | -8 | -0.1% | -$666 | 减仓 |
| ROL | ROLLINS INC COM | $76.16万 | 0.01% | 18,334 | 1,292 | 7.6% | $5.37万 | 加仓 |
| ANDE | ANDERSONS INC COM | $76.21万 | 0.01% | 11,175 | -181 | -1.6% | -$1.23万 | 减仓 |
| OMCL | OMNICELL COM COM | $76.47万 | 0.01% | 18,418 | 718 | 4.1% | $2.98万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC CO | $77.40万 | 0.01% | 14,397 | 14,397 | — | $77.40万 | 新建仓 |
| SMP | STANDARD MTR PRODS INC COM | $77.83万 | 0.01% | 19,971 | 970 | 5.1% | $3.78万 | 加仓 |
| LEN | LENNAR CORP CL A | $77.84万 | 0.01% | 8,654 | 122 | 1.4% | $1.10万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | $77.88万 | 0.01% | 13,464 | -22,452 | -62.5% | -$129.86万 | 减仓 |
| CPRT | COPART INC COM | $77.93万 | 0.01% | 27,644 | 266 | 1.0% | $7,499 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $78.06万 | 0.01% | 5,683 | 75 | 1.3% | $1.03万 | 加仓 |