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 |
|---|---|---|---|---|---|---|---|---|
| P | EVERPURE INC CL A | $1,181 | 0.00% | 20 | 8 | 66.7% | $472 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST MSCI | $1,181 | 0.00% | 20 | 20 | — | $1,181 | 新建仓 |
| EWA | ISHARES INC MSCI AUST ETF | $1,166 | 0.00% | 42 | 20 | 90.9% | $555 | 加仓 |
| TOST | TOAST INC CL A | $1,166 | 0.00% | 44 | 34 | 340.0% | $901 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $1,164 | 0.00% | 62 | 45 | 264.7% | $845 | 加仓 |
| EZU | ISHARES INC MSCI EURZONE ETF | $1,128 | 0.00% | 18 | 11 | 157.1% | $689 | 加仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $1,127 | 0.00% | 42 | 42 | — | $1,127 | 新建仓 |
| — | MASIMO CORP COM | $1,067 | 0.00% | 6 | 6 | — | $1,067 | 新建仓 |
| EWH | ISHARES INC MSCI HONG KG ETF | $1,062 | 0.00% | 46 | 25 | 119.0% | $577 | 加仓 |
| VOD | VODAFONE GROUP PLC SPONSORED A | $1,051 | 0.00% | 70 | 70 | — | $1,051 | 新建仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $1,047 | 0.00% | 8 | 8 | — | $1,047 | 新建仓 |
| CNI | CANADIAN NATL RY CO COM | $1,028 | 0.00% | 10 | 10 | — | $1,028 | 新建仓 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP | $1,017 | 0.00% | 10 | 10 | — | $1,017 | 新建仓 |
| BROS | DUTCH BROS INC CL A | $1,013 | 0.00% | 20 | 12 | 150.0% | $608 | 加仓 |
| CHAT | TIDAL TRUST II ROUNDHILL GENER | $990 | 0.00% | 16 | 8 | 100.0% | $495 | 加仓 |
| INSM | INSMED INC COM PAR $.01 | $981 | 0.00% | 6 | 6 | — | $981 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC CO | $966 | 0.00% | 24 | 24 | — | $966 | 新建仓 |
| U | UNITY SOFTWARE INC COM | $965 | 0.00% | 44 | 44 | — | $965 | 新建仓 |
| ALK | ALASKA AIR GROUP INC COM | $956 | 0.00% | 26 | 13 | 100.0% | $478 | 加仓 |
| WEN | WENDYS CO COM | $931 | 0.00% | 134 | 58 | 76.3% | $403 | 加仓 |
| ABEV | AMBEV SA SPONSORED ADR | $876 | 0.00% | 300 | 56 | 23.0% | $164 | 重新持有 |
| IWS | ISHARES TR RUS MDCP VAL ETF | $874 | 0.00% | 6 | 6 | — | $874 | 新建仓 |
| EWG | ISHARES INC MSCI GERMANY ETF | $873 | 0.00% | 22 | 6 | 37.5% | $238 | 加仓 |
| FRHC | FREEDOM HOLDING CORP COM | $869 | 0.00% | 6 | 6 | — | $869 | 新建仓 |
| EWQ | ISHARES INC MSCI FRANCE ETF | $868 | 0.00% | 20 | 20 | — | $868 | 新建仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $853 | 0.00% | 8 | 4 | 100.0% | $426 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $844 | 0.00% | 20 | 20 | — | $844 | 新建仓 |
| ZS | ZSCALER INC COM | $842 | 0.00% | 6 | 2 | 50.0% | $281 | 加仓 |
| ZAP | GLOBAL X FDS U S ELECTRIFICAT | $833 | 0.00% | 26 | 13 | 100.0% | $416 | 加仓 |
| ZG | ZILLOW GROUP INC CL A | $828 | 0.00% | 20 | 20 | — | $828 | 新建仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU R | $826 | 0.00% | 14 | 7 | 100.0% | $413 | 加仓 |
| FRPT | FRESHPET INC COM | $825 | 0.00% | 14 | 7 | 100.0% | $412 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $793 | 0.00% | 4 | -820 | -99.5% | -$16.26万 | 减仓 |
| IYR | ISHARES TR U.S. REAL ES ETF | $756 | 0.00% | 8 | 4 | 100.0% | $378 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN C | $743 | 0.00% | 18 | 18 | — | $743 | 新建仓 |
| TLK | TELEKOMUNIKASI IND SPONSORED A | $710 | 0.00% | 38 | 38 | — | $710 | 新建仓 |
| LNC | LINCOLN NATL CORP IND COM | $701 | 0.00% | 20 | 10 | 100.0% | $350 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $687 | 0.00% | 32 | 32 | — | $687 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC COM | $683 | 0.00% | 2 | 2 | — | $683 | 新建仓 |
| NGG | NATIONAL GRID PLC SPONSORED AD | $677 | 0.00% | 8 | 8 | — | $677 | 新建仓 |
| SVA | SINOVAC BIOTECH LTD SHS | $673 | 0.00% | 104 | 52 | 100.0% | $336 | 加仓 |
| WH | WYNDHAM HOTELS RESORTS INC CO | $650 | 0.00% | 8 | -1 | -11.1% | -$81 | 重新持有 |
| MTZ | MASTEC INC COM | $643 | 0.00% | 2 | 1 | 100.0% | $322 | 加仓 |
| IAG | IAMGOLD CORP COM | $640 | 0.00% | 34 | 34 | — | $640 | 新建仓 |
| TLN | TALEN ENERGY CORP COM | $638 | 0.00% | 2 | 1 | 100.0% | $319 | 加仓 |
| SNN | SMITH NEPHEW PLC SPDN ADR NEW | $636 | 0.00% | 20 | 20 | — | $636 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY C | $629 | 0.00% | 8 | 8 | — | $629 | 新建仓 |
| WEX | WEX INC COM | $612 | 0.00% | 4 | 2 | 100.0% | $306 | 加仓 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | $606 | 0.00% | 34 | 17 | 100.0% | $303 | 加仓 |
| BOH | BANK HAWAII CORP COM | $594 | 0.00% | 8 | 4 | 100.0% | $297 | 加仓 |
| UEC | URANIUM ENERGY CORP COM | $594 | 0.00% | 44 | 44 | — | $594 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA SPONSO | $592 | 0.00% | 12 | 12 | — | $592 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $591 | 0.00% | 8 | 5 | 166.7% | $369 | 加仓 |
| GIB | CGI INC CL A SUB VTG | $585 | 0.00% | 8 | 8 | — | $585 | 新建仓 |
| MP | MP MATERIALS CORP COM CL A | $579 | 0.00% | 12 | 12 | — | $579 | 新建仓 |
| SHLD | GLOBAL X FDS DEFENSE TECH ETF | $567 | 0.00% | 8 | 4 | 100.0% | $284 | 加仓 |
| ORI | OLD REP INTL CORP COM | $559 | 0.00% | 14 | -6,269 | -99.8% | -$25.03万 | 减仓 |
| MGA | MAGNA INTL INC COM | $558 | 0.00% | 10 | 10 | — | $558 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $556 | 0.00% | 10 | 10 | — | $556 | 新建仓 |
| VHT | VANGUARD WORLD FD HEALTH CAR E | $545 | 0.00% | 2 | 2 | — | $545 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $538 | 0.00% | 14 | 14 | — | $538 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $534 | 0.00% | 24 | -55,332 | -100.0% | -$123.11万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC COM | $531 | 0.00% | 28 | 28 | — | $531 | 新建仓 |
| DOX | AMDOCS LTD SHS | $522 | 0.00% | 8 | 8 | — | $522 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | $512 | 0.00% | 34 | 34 | — | $512 | 新建仓 |
| XBI | SPDR SERIES TRUST STATE STREET | $511 | 0.00% | 4 | 2 | 100.0% | $256 | 加仓 |
| FNV | FRANCO NEV CORP COM | $494 | 0.00% | 2 | 2 | — | $494 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSOR | $493 | 0.00% | 40 | 40 | — | $493 | 新建仓 |
| MDB | MONGODB INC CL A | $490 | 0.00% | 2 | 1 | 100.0% | $245 | 加仓 |
| AGO | ASSURED GUARANTY LTD COM | $489 | 0.00% | 6 | 6 | — | $489 | 新建仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $475 | 0.00% | 8 | 8 | — | $475 | 新建仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $472 | 0.00% | 36 | 15 | 71.4% | $197 | 加仓 |
| ENTG | ENTEGRIS INC COM | $469 | 0.00% | 4 | 1 | 33.3% | $117 | 重新持有 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | $465 | 0.00% | 14 | 7 | 100.0% | $232 | 加仓 |
| RLI | RLI CORP COM | $456 | 0.00% | 8 | 8 | — | $456 | 新建仓 |
| SLM | SLM CORP COM | $428 | 0.00% | 20 | 20 | — | $428 | 新建仓 |
| RBA | RB GLOBAL INC COM | $383 | 0.00% | 4 | 4 | — | $383 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $371 | 0.00% | 4 | 4 | — | $371 | 新建仓 |
| MLR | MILLER INDS INC TENN COM NEW | $364 | 0.00% | 8 | 8 | — | $364 | 新建仓 |
| ARCC | ARES CAPITAL CORP COM | $360 | 0.00% | 20 | 6 | 42.9% | $108 | 加仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $355 | 0.00% | 10 | 5 | 100.0% | $178 | 加仓 |
| FOUR | SHIFT4 PMTS INC CL A | $350 | 0.00% | 8 | -2 | -20.0% | -$88 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED SHS | $337 | 0.00% | 4 | -37 | -90.2% | -$3,117 | 减仓 |
| RDN | RADIAN GROUP INC COM | $331 | 0.00% | 10 | -3,188 | -99.7% | -$10.55万 | 减仓 |
| HY | HYSTER-YALE INC CL A | $325 | 0.00% | 10 | 10 | — | $325 | 新建仓 |
| CHWY | CHEWY INC CL A | $324 | 0.00% | 12 | -3,611 | -99.7% | -$9.75万 | 减仓 |
| APPF | APPFOLIO INC COM CL A | $316 | 0.00% | 2 | -720 | -99.7% | -$11.38万 | 减仓 |
| WING | WINGSTOP INC COM | $310 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN SONS INC CL A | $305 | 0.00% | 8 | 8 | — | $305 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER C | $298 | 0.00% | 4 | -1,547 | -99.7% | -$11.53万 | 减仓 |
| — | FIDELITY COVINGTON TRUST DISRU | $295 | 0.00% | 8 | 8 | — | $295 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC COM | $292 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| UGI | UGI CORP NEW COM | $291 | 0.00% | 8 | -2,464 | -99.7% | -$8.96万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC C | $266 | 0.00% | 2 | 2 | — | $266 | 新建仓 |
| DJT | TRUMP MEDIA TECHNOLOGY GRO CO | $260 | 0.00% | 28 | 28 | — | $260 | 新建仓 |
| ODC | OIL DRI CORP AMER COM | $260 | 0.00% | 4 | 4 | — | $260 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC COM | $256 | 0.00% | 6 | 6 | — | $256 | 新建仓 |
| SUI | SUN CMNTYS INC COM | $252 | 0.00% | 2 | 2 | — | $252 | 新建仓 |
| GRC | GORMAN RUPP CO COM | $249 | 0.00% | 4 | 4 | — | $249 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION C | $243 | 0.00% | 22 | 6 | 37.5% | $66 | 重新持有 |