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 |
|---|---|---|---|---|---|---|---|---|
| MSA | MSA SAFETY INC COM | $11.47万 | 0.00% | 657 | 94 | 16.7% | $1.64万 | 加仓 |
| MOS | MOSAIC CO COM | $11.31万 | 0.00% | 5,337 | 9 | 0.2% | $191 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | $11.26万 | 0.00% | 3,772 | 589 | 18.5% | $1.76万 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $11.17万 | 0.00% | 1,386 | -19,685 | -93.4% | -$158.58万 | 减仓 |
| BKU | BANKUNITED INC COM | $11.07万 | 0.00% | 2,301 | 361 | 18.6% | $1.74万 | 加仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $11.05万 | 0.00% | 2,090 | -49,437 | -95.9% | -$261.37万 | 减仓 |
| MORN | MORNINGSTAR INC COM | $11.00万 | 0.00% | 707 | 93 | 15.1% | $1.45万 | 加仓 |
| RSP | RSP 260717C00215000 看涨期权 | $10.64万 | 0.00% | 500,000 | 500,000 | — | $10.64万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $10.59万 | 0.00% | 2,043 | -13,195 | -86.6% | -$68.39万 | 减仓 |
| SKT | TANGER INC COM | $10.58万 | 0.00% | 2,702 | 418 | 18.3% | $1.64万 | 加仓 |
| VV | VANGUARD INDEX FDS LARGE CAP E | $10.56万 | 0.00% | 307 | -353 | -53.5% | -$12.14万 | 减仓 |
| SAN | BANCO SANTANDER SA ADR | $10.55万 | 0.00% | 7,646 | -6,430 | -45.7% | -$8.87万 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $10.47万 | 0.00% | 4,035 | 1,651 | 69.3% | $4.28万 | 加仓 |
| CAVA | CAVA GROUP INC COM | $10.34万 | 0.00% | 1,317 | -1,361 | -50.8% | -$10.68万 | 减仓 |
| W | WAYFAIR INC CL A | $10.32万 | 0.00% | 1,117 | -753 | -40.3% | -$6.96万 | 减仓 |
| BCO | BRINKS CO COM | $9.93万 | 0.00% | 1,053 | -14,041 | -93.0% | -$132.39万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO S | $9.92万 | 0.00% | 4,987 | -7,817 | -61.1% | -$15.55万 | 减仓 |
| CE | CELANESE CORP DEL COM | $9.84万 | 0.00% | 2,140 | 306 | 16.7% | $1.41万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $9.58万 | 0.00% | 4,911 | -33,222 | -87.1% | -$64.82万 | 减仓 |
| ACWX | ISHARES TR MSCI ACWI EX US | $9.56万 | 0.00% | 1,256 | -1,216 | -49.2% | -$9.25万 | 减仓 |
| SLV | ISHARES SILVER TR ISHARES | $9.56万 | 0.00% | 1,787 | -2,147 | -54.6% | -$11.48万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $9.55万 | 0.00% | 1,176 | 170 | 16.9% | $1.38万 | 加仓 |
| VTV | VANGUARD INDEX FDS VALUE ETF | $9.50万 | 0.00% | 436 | -45,758 | -99.1% | -$997.20万 | 减仓 |
| RBLX | ROBLOX CORP CL A | $9.44万 | 0.00% | 1,736 | -4,701 | -73.0% | -$25.56万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR ST STR U | $9.22万 | 0.00% | 2,033 | -184,999 | -98.9% | -$838.78万 | 减仓 |
| FCN | FTI CONSULTING INC COM | $9.19万 | 0.00% | 617 | 95 | 18.2% | $1.42万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $9.11万 | 0.00% | 4,407 | 684 | 18.4% | $1.41万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP COM | $8.68万 | 0.00% | 876 | 133 | 17.9% | $1.32万 | 加仓 |
| OII | OCEANEERING INTL INC COM | $8.47万 | 0.00% | 2,090 | -54,122 | -96.3% | -$219.30万 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $8.40万 | 0.00% | 6,356 | 4,094 | 181.0% | $5.41万 | 加仓 |
| MTZ | MASTEC INC COM | $7.82万 | 0.00% | 188 | 186 | 9,300.0% | $7.74万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F D | $7.65万 | 0.00% | 1,272 | -1,272 | -50.0% | -$7.65万 | 减仓 |
| SR | SPIRE INC COM | $7.61万 | 0.00% | 975 | 152 | 18.5% | $1.19万 | 加仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $7.41万 | 0.00% | 713 | -707 | -49.8% | -$7.34万 | 减仓 |
| SLYV | SPDR SERIES TRUST ST STR SP600 | $7.35万 | 0.00% | 674 | -674 | -50.0% | -$7.35万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F J | $7.01万 | 0.00% | 500 | -500 | -50.0% | -$7.01万 | 减仓 |
| IX | ORIX CORP SPONSORED ADR | $6.93万 | 0.00% | 1,821 | -899 | -33.1% | -$3.42万 | 减仓 |
| FEZ | FEZ 260717C00071000 看涨期权 | $6.87万 | 0.00% | 1,000,000 | 1,000,000 | — | $6.87万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC COMMO | $6.62万 | 0.00% | 4,970 | 779 | 18.6% | $1.04万 | 加仓 |
| TDW | TIDEWATER INC NEW COM | $6.18万 | 0.00% | 928 | 133 | 16.7% | $8,862 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION COM N | $6.12万 | 0.00% | 535 | 76 | 16.6% | $8,687 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC CO | $6.09万 | 0.00% | 687 | -9 | -1.3% | -$797 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T S | $6.03万 | 0.00% | 985 | 815 | 479.4% | $4.99万 | 加仓 |
| SFTY | HORIZON FDS MANAGED RISK ETF | $5.92万 | 0.00% | 1,925 | -1,871 | -49.3% | -$5.76万 | 减仓 |
| SAM | BOSTON BEER INC CL A | $5.86万 | 0.00% | 331 | -5,683 | -94.5% | -$100.61万 | 减仓 |
| SE | SEA LTD SPONSORD ADS | $5.68万 | 0.00% | 593 | -3,119 | -84.0% | -$29.89万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC COM | $5.47万 | 0.00% | 1,707 | -915 | -34.9% | -$2.93万 | 减仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $5.42万 | 0.00% | 2,703 | -6,369 | -70.2% | -$12.78万 | 减仓 |
| NWS | NEWS CORP NEW CL B | $5.23万 | 0.00% | 1,863 | 6 | 0.3% | $168 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $5.09万 | 0.00% | 2,323 | -3,980 | -63.1% | -$8.72万 | 减仓 |
| XT | ISHARES TR FUTU EXPO TE ETF | $4.67万 | 0.00% | 565 | -469 | -45.4% | -$3.88万 | 减仓 |
| PFF | ISHARES TR PFD AND INCM SEC | $4.52万 | 0.00% | 1,497 | -1,797 | -54.6% | -$5.43万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II S | $4.52万 | 0.00% | 893 | -1,273 | -58.8% | -$6.45万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR ST STR M | $4.40万 | 0.00% | 866 | -100,236 | -99.1% | -$509.50万 | 减仓 |
| TLT | TLT 261120C00087000 看涨期权 | $4.32万 | 0.00% | 500,000 | 250,000 | 100.0% | $2.16万 | 加仓 |
| VGT | VANGUARD WORLD FD INF TECH ETF | $4.30万 | 0.00% | 360 | -552 | -60.5% | -$6.60万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL | $4.21万 | 0.00% | 4,266 | -284 | -6.2% | -$2,800 | 减仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $3.99万 | 0.00% | 1,363 | 23 | 1.7% | $673 | 加仓 |
| IHI | IHI 261016C00055000 看涨期权 | $3.95万 | 0.00% | 800,000 | 800,000 | — | $3.95万 | 新建仓 |
| SFTX | HORIZON FDS INTL MA RISK ETF | $3.64万 | 0.00% | 1,172 | -1,298 | -52.6% | -$4.04万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F D | $3.52万 | 0.00% | 487 | -487 | -50.0% | -$3.52万 | 减仓 |
| ICLN | ICLN 260717C00023000 看涨期权 | $3.48万 | 0.00% | 1,700,000 | 1,700,000 | — | $3.48万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX | $3.44万 | 0.00% | 935 | 935 | — | $3.44万 | 新建仓 |
| CLS | CELESTICA INC COM | $3.43万 | 0.00% | 94 | -605 | -86.6% | -$22.07万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | $3.42万 | 0.00% | 322 | -80 | -19.9% | -$8,505 | 减仓 |
| PUK | PRUDENTIAL PLC ADR | $3.01万 | 0.00% | 1,122 | 1,056 | 1,600.0% | $2.83万 | 加仓 |
| ARKK | ARK ETF TR INNOVATION ETF | $2.93万 | 0.00% | 363 | -371 | -50.5% | -$3.00万 | 减仓 |
| BNDY | HORIZON FDS CORE BOND ETF | $2.82万 | 0.00% | 1,128 | -1,008 | -47.2% | -$2.52万 | 减仓 |
| SHY | ISHARES TR 1 3 YR TREAS BD | $2.73万 | 0.00% | 335 | -545 | -61.9% | -$4.45万 | 减仓 |
| ORI | OLD REP INTL CORP COM | $2.69万 | 0.00% | 657 | 643 | 4,592.9% | $2.63万 | 加仓 |
| STOX | HORIZON FDS CORE EQUITY ETF | $2.61万 | 0.00% | 842 | -842 | -50.0% | -$2.61万 | 减仓 |
| MAGS | MAGS 260918P00065000 看跌期权 | $2.57万 | 0.00% | 400,000 | 400,000 | — | $2.57万 | 新建仓 |
| — | HORIZON FDS INTL EQUITY ETF | $2.43万 | 0.00% | 770 | -770 | -50.0% | -$2.43万 | 减仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $2.32万 | 0.00% | 932 | 932 | — | $2.32万 | 新建仓 |
| VFQY | VANGUARD WELLINGTON FD US QUAL | $2.25万 | 0.00% | 132 | -132 | -50.0% | -$2.25万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | $2.23万 | 0.00% | 940 | -940 | -50.0% | -$2.23万 | 减仓 |
| REZ | ISHARES TR RESIDENTIAL MULT | $2.22万 | 0.00% | 234 | -234 | -50.0% | -$2.22万 | 减仓 |
| IGE | ISHARES TR NORTH AMERN NAT | $2.17万 | 0.00% | 387 | -387 | -50.0% | -$2.17万 | 减仓 |
| — | HORIZON FDS NASDAQ-100 DEF | $2.07万 | 0.00% | 678 | -668 | -49.6% | -$2.04万 | 减仓 |
| IYR | IYR 260717P00098000 看跌期权 | $2.04万 | 0.00% | 200,000 | 200,000 | — | $2.04万 | 新建仓 |
| BENJ | HORIZON FDS LANDMARK ETF | $1.94万 | 0.00% | 368 | -15,616 | -97.7% | -$82.37万 | 减仓 |
| MUR | MURPHY OIL CORP COM | $1.91万 | 0.00% | 587 | -563 | -49.0% | -$1.83万 | 减仓 |
| IWR | ISHARES TR RUS MID CAP ETF | $1.91万 | 0.00% | 173 | 11 | 6.8% | $1,213 | 加仓 |
| — | AMPLIFY ETF TR ONLIN RETL ETF | $1.91万 | 0.00% | 276 | -420 | -60.3% | -$2.90万 | 减仓 |
| SPIB | SPDR SERIES TRUST ST INTER BD | $1.88万 | 0.00% | 735 | -761 | -50.9% | -$1.94万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A | $1.78万 | 0.00% | 833 | -833 | -50.0% | -$1.78万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD BU | $1.78万 | 0.00% | 750 | -750 | -50.0% | -$1.78万 | 减仓 |
| DIVN | HORIZON FDS DIVIDEND INCOME | $1.77万 | 0.00% | 605 | -601 | -49.8% | -$1.76万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS INTL HI | $1.76万 | 0.00% | 179 | -179 | -50.0% | -$1.76万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T W | $1.74万 | 0.00% | 252 | -252 | -50.0% | -$1.74万 | 减仓 |
| EWZ | EWZ 270115C00042000 看涨期权 | $1.73万 | 0.00% | 500,000 | 250,000 | 100.0% | $8,625 | 重新持有 |
| EEM | EEM 260717C00075000 看涨期权 | $1.71万 | 0.00% | 250,000 | -250,000 | -50.0% | -$1.71万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST US EQUI | $1.68万 | 0.00% | 205 | 205 | — | $1.68万 | 新建仓 |
| HBTA | HORIZON FDS EXPEDITION PLUS | $1.66万 | 0.00% | 508 | -28,526 | -98.3% | -$93.25万 | 减仓 |
| YNOT | HORIZON FDS DIGIT FRONT ETF | $1.41万 | 0.00% | 425 | -425 | -50.0% | -$1.41万 | 减仓 |
| EIS | ISHARES INC MSCI ISRAEL ETF | $1.40万 | 0.00% | 116 | -116 | -50.0% | -$1.40万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON | $1.39万 | 0.00% | 78 | -48 | -38.1% | -$8,572 | 减仓 |
| VPU | VANGUARD WORLD FD UTILITIES ET | $1.31万 | 0.00% | 67 | -67 | -50.0% | -$1.31万 | 减仓 |
| ARKG | ARK ETF TR GENOMIC REV ETF | $1.26万 | 0.00% | 300 | -300 | -50.0% | -$1.26万 | 减仓 |
| DGRO | ISHARES TR CORE DIV GRWTH | $1.26万 | 0.00% | 166 | -814,773 | -100.0% | -$6,175.10万 | 减仓 |