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 |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS TOTAL BN | $37.63万 | 0.00% | 5,144 | 2,572 | 100.0% | $18.81万 | 加仓 |
| EG | EVEREST GROUP LTD COM | $37.52万 | 0.00% | 1,148 | 87 | 8.2% | $2.84万 | 加仓 |
| OKLO | OKLO INC COM CL A | $36.56万 | 0.00% | 7,373 | 1,174 | 18.9% | $5.82万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $36.53万 | 0.00% | 1,369 | 52 | 3.9% | $1.39万 | 加仓 |
| RBLX | ROBLOX CORP CL A | $36.41万 | 0.00% | 6,437 | 3,006 | 87.6% | $17.00万 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $36.10万 | 0.00% | 4,356 | 2,176 | 99.8% | $18.03万 | 加仓 |
| IVZ | INVESCO LTD SHS | $35.88万 | 0.00% | 14,770 | -66,584 | -81.8% | -$161.73万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $34.91万 | 0.00% | 1,692 | 470 | 38.5% | $9.70万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F A | $34.85万 | 0.00% | 3,640 | 1,820 | 100.0% | $17.42万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM | $34.79万 | 0.00% | 2,095 | 145 | 7.4% | $2.41万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL | $34.30万 | 0.00% | 1,589 | 43 | 2.8% | $9,283 | 加仓 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | $33.57万 | 0.00% | 13,958 | 6,874 | 97.0% | $16.53万 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $32.62万 | 0.00% | 1,284 | -65 | -4.8% | -$1.65万 | 减仓 |
| JKHY | HENRY JACK ASSOC INC COM | $32.59万 | 0.00% | 2,062 | 103 | 5.3% | $1.63万 | 加仓 |
| IFF | INTERNATIONAL FLAVORSFRAGRA CO | $31.86万 | 0.00% | 4,392 | -90,213 | -95.4% | -$654.50万 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM | $31.64万 | 0.00% | 8,864 | 408 | 4.8% | $1.46万 | 加仓 |
| FLOT | ISHARES TR FLTG RATE NT ETF | $31.63万 | 0.00% | 6,252 | 917 | 17.2% | $4.64万 | 加仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | $31.52万 | 0.00% | 822 | 329 | 66.7% | $12.61万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $31.18万 | 0.00% | 4,377 | 234 | 5.6% | $1.67万 | 加仓 |
| MRNA | MODERNA INC COM | $30.86万 | 0.00% | 6,074 | 361 | 6.3% | $1.83万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $30.74万 | 0.00% | 3,712 | 1,256 | 51.1% | $10.40万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $30.25万 | 0.00% | 3,530 | 3,530 | — | $30.25万 | 新建仓 |
| FDS | FACTSET RESH SYS INC COM | $29.47万 | 0.00% | 1,358 | 289 | 27.0% | $6.27万 | 加仓 |
| ECHO | ECHOSTAR CORP CL A | $29.34万 | 0.00% | 2,506 | 2,506 | — | $29.34万 | 新建仓 |
| — | HOLOGIC INC COM | $28.86万 | 0.00% | 3,818 | 196 | 5.4% | $1.48万 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $28.35万 | 0.00% | 10,724 | 7,825 | 269.9% | $20.69万 | 加仓 |
| BG | BUNGE GLOBAL SA COM SHS | $28.23万 | 0.00% | 2,219 | 97 | 4.6% | $1.23万 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $28.19万 | 0.00% | 18,392 | 1,651 | 9.9% | $2.53万 | 加仓 |
| AOS | SMITH A O CORP COM | $28.13万 | 0.00% | 4,290 | -20,949 | -83.0% | -$137.36万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD CO | $27.66万 | 0.00% | 12,889 | 12,889 | — | $27.66万 | 新建仓 |
| ITT | ITT INC COM | $27.40万 | 0.00% | 1,438 | -21,010 | -93.6% | -$400.30万 | 减仓 |
| CDW | CDW CORP COM | $27.17万 | 0.00% | 2,245 | 128 | 6.0% | $1.55万 | 加仓 |
| POOL | POOL CORP COM | $27.07万 | 0.00% | 1,338 | 257 | 23.8% | $5.20万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $27.01万 | 0.00% | 3,281 | 772 | 30.8% | $6.36万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC C | $27.01万 | 0.00% | 2,129 | 2,129 | — | $27.01万 | 新建仓 |
| SLV | ISHARES SILVER TR ISHARES | $26.81万 | 0.00% | 3,934 | -2,659 | -40.3% | -$18.12万 | 减仓 |
| DOCU | DOCUSIGN INC COM | $26.61万 | 0.00% | 5,612 | 1,273 | 29.3% | $6.04万 | 加仓 |
| IWP | ISHARES TR RUS MD CP GR ETF | $26.42万 | 0.00% | 2,062 | 919 | 80.4% | $11.77万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $26.32万 | 0.00% | 6,112 | 487 | 8.7% | $2.10万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM | $26.24万 | 0.00% | 2,622 | 182 | 7.5% | $1.82万 | 加仓 |
| APG | API GROUP CORP COM STK | $26.24万 | 0.00% | 6,476 | 1,429 | 28.3% | $5.79万 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $26.16万 | 0.00% | 11,643 | -73,244 | -86.3% | -$164.58万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC COM | $26.16万 | 0.00% | 11,076 | 605 | 5.8% | $1.43万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPO | $25.98万 | 0.00% | 11,985 | 3,876 | 47.8% | $8.40万 | 加仓 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | $25.58万 | 0.00% | 5,034 | 1,657 | 49.1% | $8.42万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS STATE STREE | $25.48万 | 0.00% | 3,366 | 1,612 | 91.9% | $12.20万 | 加仓 |
| HDV | ISHARES TR CORE HIGH DV ETF | $25.27万 | 0.00% | 1,862 | 850 | 84.0% | $11.54万 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $25.21万 | 0.00% | 1,872 | -23,746 | -92.7% | -$319.79万 | 减仓 |
| HRL | HORMEL FOODS CORP COM | $25.08万 | 0.00% | 11,233 | 800 | 7.7% | $1.79万 | 加仓 |
| IJS | ISHARES TR SP SMCP600VL ETF | $25.02万 | 0.00% | 2,112 | 1,056 | 100.0% | $12.51万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $24.89万 | 0.00% | 727 | 54 | 8.0% | $1.85万 | 加仓 |
| IWB | ISHARES TR RUS 1000 ETF | $24.89万 | 0.00% | 698 | 572 | 454.0% | $20.40万 | 加仓 |
| SEIC | SEI INVTS CO COM | $24.36万 | 0.00% | 3,104 | -118 | -3.7% | -$9,259 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | $24.31万 | 0.00% | 2,216 | 2,211 | 44,220.0% | $24.25万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC C | $24.11万 | 0.00% | 3,262 | -58,148 | -94.7% | -$429.83万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP COM | $23.98万 | 0.00% | 10,623 | -212,489 | -95.2% | -$479.59万 | 减仓 |
| RRC | RANGE RES CORP COM | $23.95万 | 0.00% | 5,302 | -1,154 | -17.9% | -$5.21万 | 减仓 |
| COO | COOPER COS INC COM | $23.90万 | 0.00% | 3,342 | 162 | 5.1% | $1.16万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION COM | $23.56万 | 0.00% | 1,258 | 1,258 | — | $23.56万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I C | $23.45万 | 0.00% | 1,056 | 26 | 2.5% | $5,774 | 加仓 |
| SF | STIFEL FINL CORP COM | $23.24万 | 0.00% | 3,144 | -91,490 | -96.7% | -$676.29万 | 减仓 |
| B | BARRICK MNG CORP COM SHS | $23.16万 | 0.00% | 5,679 | 2,014 | 55.0% | $8.22万 | 加仓 |
| IVW | ISHARES TR SP 500 GRWT ETF | $23.12万 | 0.00% | 2,044 | 923 | 82.3% | $10.44万 | 加仓 |
| UNM | UNUM GROUP COM | $23.12万 | 0.00% | 3,184 | -280 | -8.1% | -$2.03万 | 减仓 |
| CCJ | CAMECO CORP COM | $22.28万 | 0.00% | 2,051 | 667 | 48.2% | $7.24万 | 加仓 |
| IT | GARTNER INC COM | $21.80万 | 0.00% | 1,377 | 140 | 11.3% | $2.22万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO S | $21.73万 | 0.00% | 12,804 | 7,613 | 146.7% | $12.92万 | 加仓 |
| FOXA | FOX CORP CL A COM | $21.71万 | 0.00% | 3,717 | 235 | 6.7% | $1.37万 | 加仓 |
| CAVA | CAVA GROUP INC COM | $21.66万 | 0.00% | 2,678 | 1,528 | 132.9% | $12.36万 | 加仓 |
| EGP | EASTGROUP PPTYS INC COM | $21.60万 | 0.00% | 1,167 | -10,043 | -89.6% | -$185.89万 | 减仓 |
| WTFC | WINTRUST FINL CORP COM | $21.37万 | 0.00% | 1,538 | -31,749 | -95.4% | -$441.12万 | 减仓 |
| DY | DYCOM INDS INC COM | $21.28万 | 0.00% | 628 | -16,279 | -96.3% | -$551.57万 | 减仓 |
| FLS | FLOWSERVE CORP COM | $21.27万 | 0.00% | 2,893 | -66,671 | -95.8% | -$490.10万 | 减仓 |
| AMCR | AMCOR PLC COM NEW ADDED | $20.96万 | 0.00% | 5,274 | 5,274 | — | $20.96万 | 新建仓 |
| GDDY | GODADDY INC CL A | $20.49万 | 0.00% | 2,478 | 224 | 9.9% | $1.85万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RU | $20.29万 | 0.00% | 886 | 525 | 145.4% | $12.02万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A COM | $20.16万 | 0.00% | 1,672 | -31,571 | -95.0% | -$380.59万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $20.09万 | 0.00% | 1,172 | 58 | 5.2% | $9,943 | 加仓 |
| VV | VANGUARD INDEX FDS LARGE CAP E | $19.72万 | 0.00% | 660 | 336 | 103.7% | $10.04万 | 加仓 |
| CLS | CELESTICA INC COM | $19.69万 | 0.00% | 699 | 254 | 57.1% | $7.15万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $19.47万 | 0.00% | 11,848 | 476 | 4.2% | $7,821 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $19.04万 | 0.00% | 1,907 | 92 | 5.1% | $9,187 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS C | $19.01万 | 0.00% | 3,300 | -71,704 | -95.6% | -$413.16万 | 减仓 |
| HLI | HOULIHAN LOKEY INC CL A | $18.96万 | 0.00% | 1,320 | 187 | 16.5% | $2.69万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES CO | $18.90万 | 0.00% | 3,028 | 1,071 | 54.7% | $6.69万 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $18.78万 | 0.00% | 9,072 | 4,777 | 111.2% | $9.89万 | 加仓 |
| LFUS | LITTELFUSE INC COM | $18.66万 | 0.00% | 550 | -1,888 | -77.4% | -$64.07万 | 减仓 |
| OGE | OGE ENERGY CORP COM | $18.63万 | 0.00% | 3,918 | -142 | -3.5% | -$6,751 | 减仓 |
| CVNA | CARVANA CO CL A | $18.59万 | 0.00% | 2,957 | 759 | 34.5% | $4.77万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $18.49万 | 0.00% | 573 | -251 | -30.5% | -$8.10万 | 减仓 |
| AIZ | ASSURANT INC COM | $18.43万 | 0.00% | 846 | 34 | 4.2% | $7,406 | 加仓 |
| DT | DYNATRACE INC COM NEW | $18.29万 | 0.00% | 4,945 | -1,165 | -19.1% | -$4.31万 | 减仓 |
| AES | AES CORP COM | $18.20万 | 0.00% | 13,076 | -529,452 | -97.6% | -$737.00万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI C | $17.88万 | 0.00% | 855 | -5,887 | -87.3% | -$123.09万 | 减仓 |
| OKTA | OKTA INC CL A | $17.73万 | 0.00% | 2,252 | 669 | 42.3% | $5.27万 | 重新持有 |
| RVTY | REVVITY INC COM | $17.63万 | 0.00% | 2,012 | 78 | 4.0% | $6,834 | 加仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $17.57万 | 0.00% | 3,869 | 1,387 | 55.9% | $6.30万 | 加仓 |
| NTRA | NATERA INC COM | $17.52万 | 0.00% | 876 | 632 | 259.0% | $12.64万 | 加仓 |
| BIDU | BAIDU INC SPON ADR REP A | $17.46万 | 0.00% | 1,567 | 519 | 49.5% | $5.78万 | 加仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $17.21万 | 0.00% | 1,762 | 69 | 4.1% | $6,739 | 加仓 |