13F 机构持仓

Horizon Investments, LLC

Charlotte NC · SEC CIK 0001560717

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$90.76亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPYG 7.0%
IDEV 3.8%
SPYV 3.4%
NVDA 2.8%
AAPL 2.5%
SPDW 2.4%
SPEM 2.2%
BIL 2.1%
SPAB 2.1%
MSFT 1.8%

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
LVHI LEGG MASON ETF INVT FRANKLIN I $1,479.90万0.17%365,048 365,048— $1,479.90万 新建仓
BOND PIMCO ETF TR ACTIVE BD ETF $1,478.66万0.17%161,549 7,1144.6% $65.11万 加仓
VZ VERIZON COMMUNICATIONS INC COM $1,472.70万0.16%297,756 2,1250.7% $10.51万 加仓
BMY BRISTOL-MYERS SQUIBB CO COM $1,464.98万0.16%244,041 126,052106.8% $756.69万 加仓
EMB ISHARES TR JPMORGAN USD EMG $1,449.04万0.16%155,694 -160,404-50.7% -$1,492.88万 减仓
UTHR UNITED THERAPEUTICS CORP DEL C $1,446.99万0.16%24,402 -2,980-10.9% -$176.71万 减仓
RTX RTX CORPORATION COM $1,427.60万0.16%74,007 1,3061.8% $25.19万 加仓
TXN TEXAS INSTRS INC COM $1,425.91万0.16%73,820 11,82619.1% $228.43万 加仓
CASY CASEYS GEN STORES INC COM $1,403.80万0.16%19,300 18,2621,759.3% $1,328.30万 加仓
PSX PHILLIPS 66 COM $1,391.53万0.16%76,382 13,09220.7% $238.51万 加仓
AMGN AMGEN INC COM $1,378.83万0.15%39,188 4,96214.5% $174.59万 加仓
SGOV ISHARES TR 0-3 MNTH TREASRY $1,378.72万0.15%137,776 72,221110.2% $722.72万 加仓
XLY SELECT SECTOR SPDR TR STATE ST $1,376.18万0.15%126,278 60,98393.4% $664.59万 加仓
CW CURTISS WRIGHT CORP COM $1,337.86万0.15%19,642 8634.6% $58.78万 加仓
GSEW GOLDMAN SACHS ETF TR EQUAL WEI $1,323.74万0.15%156,359 -11,278-6.7% -$95.48万 减仓
CMCSA COMCAST CORP NEW CL A $1,311.98万0.15%462,290 103,24428.8% $293.01万 加仓
HCA HCA HEALTHCARE INC COM $1,294.74万0.14%27,359 9963.8% $47.13万 加仓
SCHW SCHWAB CHARLES CORP COM $1,291.86万0.14%137,960 40,09341.0% $375.43万 加仓
BAC BANK AMERICA CORP COM $1,281.48万0.14%262,867 -293,024-52.7% -$1,428.49万 减仓
CSCO CISCO SYS INC COM $1,265.74万0.14%164,020 -89,224-35.2% -$688.54万 减仓
CB CHUBB LTD SWITZ COM $1,259.23万0.14%38,635 4,47613.1% $145.89万 加仓
KLAC KLA CORP COM NEW $1,258.91万0.14%8,550 1,15615.6% $170.21万 加仓
TLT ISHARES TR 20 YR TR BD ETF $1,246.87万0.14%144,934 -192,103-57.0% -$1,652.66万 减仓
NUE NUCOR CORP COM $1,234.07万0.14%72,979 14,61525.0% $247.14万 加仓
TEL TE CONNECTIVITY PLC ORD SHS $1,230.54万0.14%58,872 16,79539.9% $351.05万 加仓
TT TRANE TECHNOLOGIES PLC SHS $1,229.38万0.14%29,500 -1,060-3.5% -$44.17万 减仓
EFAV ISHARES TR MSCI EAFE MIN VL $1,212.08万0.14%132,656 44,77450.9% $409.10万 加仓
ACN ACCENTURE PLC IRELAND SHS CLAS $1,197.73万0.13%60,916 25,98674.4% $510.94万 加仓
AA ALCOA CORP COM $1,185.43万0.13%178,717 39,64628.5% $262.97万 加仓
THC TENET HEALTHCARE CORP COM NEW $1,168.06万0.13%61,897 31,845106.0% $600.95万 加仓
LMT LOCKHEED MARTIN CORP COM $1,155.05万0.13%19,111 11,776160.5% $711.73万 加仓
FDX FEDEX CORP COM $1,144.58万0.13%32,135 9,43141.5% $335.91万 加仓
WWD WOODWARD INC COM $1,135.86万0.13%31,735 31,0144,301.5% $1,110.05万 加仓
APH AMPHENOL CORP CL A $1,126.93万0.13%89,191 -12,025-11.9% -$151.94万 减仓
ISRG INTUITIVE SURGICAL INC COM NEW $1,121.63万0.13%24,331 -7,264-23.0% -$334.86万 减仓
PR PERMIAN RESOURCES CORP CLASS A $1,118.82万0.13%524,773 104,32524.8% $222.42万 加仓
VOO VANGUARD INDEX FDS SP 500 ETF $1,116.70万0.12%18,688 4,91435.7% $293.64万 加仓
— HONEYWELL INTL INC COM $1,097.01万0.12%48,534 9,10423.1% $205.78万 加仓
VRTX VERTEX PHARMACEUTICALS INC COM $1,091.12万0.12%24,435 13,060114.8% $583.18万 加仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN C $1,088.94万0.12%189,118 39,50726.4% $227.48万 加仓
NEE NEXTERA ENERGY INC COM $1,088.18万0.12%117,160 -1,482-1.2% -$13.76万 减仓
IBM INTERNATIONAL BUSINESS MACHS C $1,083.78万0.12%45,041 9,05425.2% $217.86万 加仓
TRV TRAVELERS COMPANIES INC COM $1,075.63万0.12%36,877 8,42429.6% $245.71万 加仓
KEY KEYCORP COM $1,069.52万0.12%533,426 107,32125.2% $215.18万 加仓
UNP UNION PAC CORP COM $1,067.99万0.12%44,019 2,2015.3% $53.40万 加仓
MO ALTRIA GROUP INC COM $1,063.86万0.12%161,216 -19,708-10.9% -$130.05万 减仓
ETN EATON CORP PLC SHS $1,061.87万0.12%29,771 5,24621.4% $187.11万 加仓
WFC WELLS FARGO CO COM $1,060.32万0.12%133,946 1,3491.0% $10.68万 加仓
MRSH MARSH MCLENNAN COS INC COM $1,056.98万0.12%61,253 22,99860.1% $396.85万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC S $1,056.90万0.12%31,274 -43,346-58.1% -$1,464.88万 减仓
MTB M T BK CORP COM $1,055.10万0.12%51,040 -2,761-5.1% -$57.08万 减仓
QCOM QUALCOMM INC COM $1,037.95万0.12%80,599 -14,799-15.5% -$190.58万 减仓
TFC TRUIST FINL CORP COM $1,016.84万0.11%223,531 6,7803.1% $30.84万 加仓
XLP SELECT SECTOR SPDR TR STATE ST $1,014.45万0.11%123,744 66,978118.0% $549.09万 加仓
OVV OVINTIV INC COM $1,012.89万0.11%170,635 166,6534,185.2% $989.25万 加仓
CVS CVS HEALTH CORP COM $1,005.32万0.11%141,197 19,94316.4% $141.99万 加仓
UNH UNITEDHEALTH GROUP INC COM $999.99万0.11%36,956 -359-1.0% -$9.71万 减仓
AMT AMERICAN TOWER CORP COM $998.84万0.11%58,456 33,683136.0% $575.54万 加仓
ROST ROSS STORES INC COM $986.29万0.11%45,529 22,64398.9% $490.52万 加仓
JBHT HUNT J B TRANS SVCS INC COM $982.59万0.11%46,456 31,741215.7% $671.35万 加仓
ROK ROCKWELL AUTOMATION INC COM $977.66万0.11%27,242 8,64546.5% $310.25万 加仓
KMB KIMBERLY-CLARK CORP COM $973.21万0.11%100,882 86,510601.9% $834.56万 加仓
SW SMURFIT WESTROCK PLC SHS $952.10万0.11%238,921 31,49215.2% $125.50万 加仓
MMM 3M CO COM $939.06万0.11%64,660 45,666240.4% $663.21万 加仓
TOL TOLL BROTHERS INC COM $936.12万0.10%68,721 17,76334.9% $241.97万 加仓
GM GENERAL MTRS CO COM $929.46万0.10%124,760 8,0706.9% $60.12万 加仓
HII HUNTINGTON INGALLS INDS INC CO $927.56万0.10%24,416 5,60129.8% $212.78万 加仓
GE GE AEROSPACE COM NEW $925.94万0.10%32,630 3,11210.5% $88.31万 加仓
UBER UBER TECHNOLOGIES INC COM $922.06万0.10%128,188 -21,599-14.4% -$155.36万 减仓
RF REGIONS FINANCIAL CORP NEW COM $908.28万0.10%347,732 16,7925.1% $43.86万 加仓
VTV VANGUARD INDEX FDS VALUE ETF $906.33万0.10%46,194 9,50025.9% $186.39万 加仓
RNR RENAISSANCERE HLDGS LTD COM $892.82万0.10%30,038 5,27621.3% $156.82万 加仓
ABT ABBOTT LABORATORIES COM $885.64万0.10%86,802 27,63346.7% $281.94万 加仓
XLI SELECT SECTOR SPDR TR STATE ST $885.28万0.10%54,738 27,568101.5% $445.86万 加仓
SPGI SP GLOBAL INC COM $884.58万0.10%20,797 -1,039-4.8% -$44.19万 减仓
PGR PROGRESSIVE CORP COM $872.67万0.10%44,043 7,70621.2% $152.69万 加仓
LHX L3HARRIS TECHNOLOGIES INC COM $862.15万0.10%24,979 1,3445.7% $46.39万 加仓
BNY BANK NEW YORK MELLON CORP COM $860.62万0.10%72,835 40,036122.1% $473.07万 加仓
RGA REINSURANCE GROUP AMER INC COM $859.00万0.10%42,075 40,5302,623.3% $827.46万 加仓
XLU SELECT SECTOR SPDR TR STATE ST $858.29万0.10%187,032 117,195167.8% $537.81万 加仓
ABNB AIRBNB INC COM CL A $857.54万0.10%67,908 43,439177.5% $548.55万 加仓
MCHP MICROCHIP TECHNOLOGY INC. COM $848.10万0.09%131,264 122,6111,417.0% $792.19万 加仓
CFG CITIZENS FINL GROUP INC COM $846.28万0.09%142,137 -16,753-10.5% -$99.75万 减仓
BX BLACKSTONE INC COM $837.29万0.09%73,492 44,573154.1% $507.82万 加仓
MLI MUELLER INDS INC COM $830.18万0.09%74,926 2,7273.8% $30.22万 加仓
SCHD SCHWAB STRATEGIC TR US DIVIDEN $829.02万0.09%270,214 139,450106.6% $427.83万 加仓
WY WEYERHAEUSER CO COM NEW $828.84万0.09%339,273 -49,150-12.7% -$120.07万 减仓
IJH ISHARES TR CORE SP MCP ETF $827.53万0.09%122,542 62,316103.5% $420.82万 加仓
HWM HOWMET AEROSPACE INC COM $826.14万0.09%35,863 19,455118.6% $448.17万 加仓
EMN EASTMAN CHEM CO COM $818.75万0.09%107,278 7,2007.2% $54.95万 加仓
PKG PACKAGING CORP AMER COM $813.95万0.09%38,354 -5,439-12.4% -$115.43万 减仓
SNX TD SYNNEX CORPORATION COM $813.54万0.09%48,336 48,336— $813.54万 新建仓
ADP AUTOMATIC DATA PROCESSING IN C $812.78万0.09%40,003 13,85953.0% $281.59万 加仓
ADBE ADOBE INC COM $809.21万0.09%33,290 9,74341.4% $236.83万 加仓
EEMV ISHARES INC MSCI EMERG MRKT $808.74万0.09%124,940 65,327109.6% $422.86万 加仓
J JACOBS SOLUTIONS INC COM $802.09万0.09%63,018 61,0693,133.4% $777.29万 加仓
DINO HF SINCLAIR CORP COM $799.90万0.09%129,099 46,16155.7% $286.01万 加仓
TMO THERMO FISHER SCIENTIFIC INC C $789.40万0.09%16,060 5333.4% $26.20万 加仓
EQIX EQUINIX INC COM $785.17万0.09%8,010 3815.0% $37.35万 加仓
DGRW WISDOMTREE TR US QTLY DIV GRT $783.24万0.09%89,238 46,058106.7% $404.25万 加仓