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 |
|---|---|---|---|---|---|---|---|---|
| CALX | CALIX INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK COM | $0 | 0.00% | 0 | -24 | -100.0% | -$1,028 | 清仓 |
| SNY | SANOFI SA SPONSORED ADR | $0 | 0.00% | 0 | -21 | -100.0% | -$1,018 | 清仓 |
| HYMB | SPDR SERIES TRUST STATE STREET | $0 | 0.00% | 0 | -39 | -100.0% | -$973 | 清仓 |
| BMO | BANK MONTREAL QUE COM | $0 | 0.00% | 0 | -6 | -100.0% | -$779 | 清仓 |
| EWP | ISHARES INC MSCI SPAIN ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES INC MSCI SWEDEN ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ING | ING GROEP N.V. SPONSORED ADR | $0 | 0.00% | 0 | -23 | -100.0% | -$639 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO C | $0 | 0.00% | 0 | -7 | -100.0% | -$634 | 清仓 |
| EWL | ISHARES INC MSCI SWITZERLAND | $0 | 0.00% | 0 | -9 | -100.0% | -$540 | 清仓 |
| RH | RH COM | $0 | 0.00% | 0 | -3 | -100.0% | -$537 | 清仓 |
| DUOL | DUOLINGO INC CL A COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWI | ISHARES INC MSCI ITALY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN C | $0 | 0.00% | 0 | -20 | -100.0% | -$460 | 清仓 |
| GLOB | GLOBANT S A COM | $0 | 0.00% | 0 | -7 | -100.0% | -$458 | 清仓 |
| EWN | ISHARES INC MSCI NETHERL ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEI | HEICO CORP NEW COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTN | VAIL RESORTS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$266 | 清仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BILL | BILL HOLDINGS INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$218 | 清仓 |