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 |
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP COM | $39.99万 | 0.00% | 2,463 | 278 | 12.7% | $4.51万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | $39.74万 | 0.00% | 2,515 | -1,949 | -43.7% | -$30.80万 | 减仓 |
| SMTC | SEMTECH CORP COM | $39.73万 | 0.00% | 2,455 | -7,664 | -75.7% | -$124.04万 | 减仓 |
| HAS | HASBRO INC COM | $38.76万 | 0.00% | 4,693 | 495 | 11.8% | $4.09万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $38.70万 | 0.00% | 1,382 | 13 | 0.9% | $3,640 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM | $38.52万 | 0.00% | 2,045 | -50 | -2.4% | -$9,417 | 减仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $38.19万 | 0.00% | 28,588 | 2,200 | 8.3% | $2.94万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $38.19万 | 0.00% | 225 | 150 | 200.0% | $25.46万 | 加仓 |
| DY | DYCOM INDS INC COM | $37.72万 | 0.00% | 746 | 118 | 18.8% | $5.97万 | 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 |
| TTD | THE TRADE DESK INC COM CL A | $37.41万 | 0.00% | 20,692 | 169 | 0.8% | $3,056 | 加仓 |
| OKTA | OKTA INC CL A | $36.42万 | 0.00% | 2,669 | 417 | 18.5% | $5.69万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $35.90万 | 0.00% | 1,858 | -11,145 | -85.7% | -$215.35万 | 减仓 |
| FNV | FRANCO NEV CORP COM | $35.87万 | 0.00% | 1,721 | 1,719 | 85,950.0% | $35.83万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST CALVE | $35.76万 | 0.00% | 4,697 | -6,379 | -57.6% | -$48.56万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION COM | $35.40万 | 0.00% | 1,486 | 228 | 18.1% | $5.43万 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $35.07万 | 0.00% | 9,205 | 341 | 3.8% | $1.30万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $34.96万 | 0.00% | 11,803 | -45 | -0.4% | -$1,333 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV C | $34.61万 | 0.00% | 8,901 | -26 | -0.3% | -$1,011 | 减仓 |
| IFF | INTERNATIONAL FLAVORSFRAGRA CO | $34.57万 | 0.00% | 4,364 | -28 | -0.6% | -$2,218 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | $34.44万 | 0.00% | 4,202 | -69,516 | -94.3% | -$569.82万 | 减仓 |
| BF/B | BROWN FORMAN CORP CL B | $34.37万 | 0.00% | 12,895 | 2,171 | 20.2% | $5.79万 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $34.35万 | 0.00% | 1,493 | 135 | 9.9% | $3.11万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC C | $34.31万 | 0.00% | 2,467 | 338 | 15.9% | $4.70万 | 加仓 |
| DOW | DOW HLDGS INC COM | $34.25万 | 0.00% | 12,519 | 338 | 2.8% | $9,248 | 加仓 |
| CACI | CACI INTL INC CL A | $33.96万 | 0.00% | 733 | -11,630 | -94.1% | -$538.77万 | 减仓 |
| XPO | XPO INC COM | $33.77万 | 0.00% | 1,645 | -490 | -23.0% | -$10.06万 | 减仓 |
| ITT | ITT INC COM | $33.70万 | 0.00% | 1,704 | 266 | 18.5% | $5.26万 | 加仓 |
| FLOT | ISHARES TR FLTG RATE NT ETF | $33.36万 | 0.00% | 6,580 | 328 | 5.2% | $1.66万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $33.07万 | 0.00% | 1,699 | -1,741 | -50.6% | -$33.89万 | 减仓 |
| EFX | EQUIFAX INC COM | $32.98万 | 0.00% | 2,078 | -12 | -0.6% | -$1,905 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $32.96万 | 0.00% | 4,354 | -23 | -0.5% | -$1,741 | 减仓 |
| APG | API GROUP CORP COM STK | $32.50万 | 0.00% | 7,673 | 1,197 | 18.5% | $5.07万 | 加仓 |
| SITM | SITIME CORP COM | $32.43万 | 0.00% | 435 | 435 | — | $32.43万 | 新建仓 |
| JKHY | HENRY JACK ASSOC INC COM | $32.29万 | 0.00% | 2,344 | 282 | 13.7% | $3.88万 | 加仓 |
| CART | MAPLEBEAR INC COM | $31.98万 | 0.00% | 6,753 | -109,256 | -94.2% | -$517.33万 | 重新持有 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $31.70万 | 0.00% | 2,160 | 288 | 15.4% | $4.23万 | 加仓 |
| CDW | CDW CORP COM | $31.66万 | 0.00% | 2,251 | 6 | 0.3% | $844 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $31.53万 | 0.00% | 1,967 | -25,003 | -92.7% | -$400.80万 | 减仓 |
| HRL | HORMEL FOODS CORP COM | $31.47万 | 0.00% | 12,828 | 1,595 | 14.2% | $3.91万 | 加仓 |
| BAP | CREDICORP LTD COM | $31.41万 | 0.00% | 3,139 | 953 | 43.6% | $9.54万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $31.37万 | 0.00% | 4,046 | -3,842 | -48.7% | -$29.79万 | 减仓 |
| AOS | SMITH A O CORP COM | $31.18万 | 0.00% | 5,002 | 712 | 16.6% | $4.44万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC C | $30.18万 | 0.00% | 3,849 | 587 | 18.0% | $4.60万 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $30.09万 | 0.00% | 1,511 | 227 | 17.7% | $4.52万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL | $30.08万 | 0.00% | 2,115 | 526 | 33.1% | $7.48万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $29.72万 | 0.00% | 1,015 | -34,985 | -97.2% | -$1,024.40万 | 减仓 |
| RPM | RPM INTL INC COM | $29.55万 | 0.00% | 2,673 | -14,345 | -84.3% | -$158.60万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | $29.49万 | 0.00% | 3,249 | 43 | 1.3% | $3,903 | 加仓 |
| VICR | VICOR CORP COM | $29.43万 | 0.00% | 775 | 114 | 17.2% | $4.33万 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $29.34万 | 0.00% | 11,574 | -69 | -0.6% | -$1,749 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW | $29.33万 | 0.00% | 12,250 | -327,023 | -96.4% | -$782.89万 | 减仓 |
| RMBS | RAMBUS INC DEL COM | $29.04万 | 0.00% | 2,188 | 342 | 18.5% | $4.54万 | 加仓 |
| FOX | FOX CORP CL B COM | $28.68万 | 0.00% | 2,198 | 18 | 0.8% | $2,348 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | $28.63万 | 0.00% | 19,035 | 2,017 | 11.9% | $3.03万 | 加仓 |
| LFUS | LITTELFUSE INC COM | $28.46万 | 0.00% | 625 | 75 | 13.6% | $3.41万 | 加仓 |
| GLPI | GAMING LEISURE P COM | $28.31万 | 0.00% | 6,358 | -61,629 | -90.6% | -$274.43万 | 减仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $28.14万 | 0.00% | 8,377 | 4,508 | 116.5% | $15.14万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $28.13万 | 0.00% | 12,497 | 1,874 | 17.6% | $4.22万 | 加仓 |
| EGP | EASTGROUP PPTYS INC COM | $27.77万 | 0.00% | 1,371 | 204 | 17.5% | $4.13万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP C | $27.70万 | 0.00% | 3,645 | 3,645 | — | $27.70万 | 新建仓 |
| FORM | FORMFACTOR INC COM | $27.36万 | 0.00% | 1,711 | 266 | 18.4% | $4.25万 | 加仓 |
| ALB | ALBEMARLE CORP COM | $27.07万 | 0.00% | 2,005 | -170 | -7.8% | -$2.30万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $27.03万 | 0.00% | 6,937 | 825 | 13.5% | $3.21万 | 加仓 |
| CUBE | CUBESMART COM | $26.95万 | 0.00% | 6,867 | -86,332 | -92.6% | -$338.77万 | 减仓 |
| HL | HECLA MINING COMPANY COM | $26.48万 | 0.00% | 17,163 | -115,358 | -87.0% | -$178.00万 | 减仓 |
| RAVI | FLEXSHARES TR ULTR SHO INC FD | $26.44万 | 0.00% | 3,530 | -3,530 | -50.0% | -$26.44万 | 减仓 |
| UNM | UNUM GROUP COM | $26.20万 | 0.00% | 2,948 | -236 | -7.4% | -$2.10万 | 减仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | $26.17万 | 0.00% | 399 | -423 | -51.5% | -$27.74万 | 减仓 |
| FR | FIRST INDL RLTY TR INC COM | $25.93万 | 0.00% | 4,230 | -61,188 | -93.5% | -$375.14万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR | $25.87万 | 0.00% | 17,671 | 17,671 | — | $25.87万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP COM | $25.79万 | 0.00% | 2,597 | -25 | -1.0% | -$2,482 | 减仓 |
| SF | STIFEL FINL CORP COM | $25.78万 | 0.00% | 3,695 | 551 | 17.5% | $3.84万 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $25.68万 | 0.00% | 19,290 | 898 | 4.9% | $1.20万 | 加仓 |
| DCI | DONALDSON INC COM | $25.58万 | 0.00% | 2,849 | -30,817 | -91.5% | -$276.64万 | 减仓 |
| SWK | STANLEY BLACK DECKER INC COM | $25.34万 | 0.00% | 2,692 | -88,421 | -97.0% | -$832.22万 | 减仓 |
| AVT | AVNET INC COM | $25.14万 | 0.00% | 2,830 | 436 | 18.2% | $3.87万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $24.91万 | 0.00% | 668 | 95 | 16.6% | $3.54万 | 加仓 |
| FLS | FLOWSERVE CORP COM | $24.86万 | 0.00% | 3,352 | 459 | 15.9% | $3.40万 | 加仓 |
| KGC | KINROSS GOLD CORP COM | $24.63万 | 0.00% | 10,429 | 10,319 | 9,380.9% | $24.37万 | 加仓 |
| BYD | BOYD GAMING CORP COM | $23.97万 | 0.00% | 2,714 | -21,537 | -88.8% | -$190.24万 | 减仓 |
| COO | COOPER COS INC COM | $23.97万 | 0.00% | 3,342 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA COM SHS | $23.83万 | 0.00% | 2,233 | 14 | 0.6% | $1,494 | 加仓 |
| MBB | ISHARES TR MBS ETF | $23.70万 | 0.00% | 2,526 | -7,412 | -74.6% | -$69.55万 | 减仓 |
| NXT | NEXTPOWER INC CLASS A COM | $23.51万 | 0.00% | 1,973 | 301 | 18.0% | $3.59万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $23.45万 | 0.00% | 2,621 | -660 | -20.1% | -$5.91万 | 减仓 |
| RRC | RANGE RES CORP COM | $23.32万 | 0.00% | 6,271 | 969 | 18.3% | $3.60万 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $23.24万 | 0.00% | 1,042 | -15,029 | -93.5% | -$335.25万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES CO | $23.07万 | 0.00% | 3,579 | 551 | 18.2% | $3.55万 | 加仓 |
| AIZ | ASSURANT INC COM | $22.82万 | 0.00% | 850 | 4 | 0.5% | $1,074 | 加仓 |
| TEX | TEREX CORP NEW COM | $22.82万 | 0.00% | 3,160 | 494 | 18.5% | $3.57万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI C | $22.61万 | 0.00% | 859 | 4 | 0.5% | $1,053 | 加仓 |
| RVTY | REVVITY INC COM | $22.60万 | 0.00% | 2,031 | 19 | 0.9% | $2,114 | 加仓 |
| UI | UBIQUITI INC COM | $22.48万 | 0.00% | 421 | 417 | 10,425.0% | $22.27万 | 加仓 |
| OGE | OGE ENERGY CORP COM | $22.38万 | 0.00% | 4,640 | 722 | 18.4% | $3.48万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $22.19万 | 0.00% | 905 | 133 | 17.2% | $3.26万 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM | $22.18万 | 0.00% | 3,233 | 494 | 18.0% | $3.39万 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $22.05万 | 0.00% | 2,154 | -32,787 | -93.8% | -$335.71万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD WT | $21.81万 | 0.00% | 1,991 | -2,531 | -56.0% | -$27.72万 | 减仓 |
| EAT | BRINKER INTL INC COM | $21.71万 | 0.00% | 1,292 | -4,865 | -79.0% | -$81.73万 | 减仓 |