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 |
|---|---|---|---|---|---|---|---|---|
| PMBS | PIMCO ETF TR MTG BKD SECS ACT | $1,482.09万 | 0.16% | 302,343 | -72 | -0.0% | -$3,529 | 减仓 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | $1,475.88万 | 0.16% | 161,457 | -92 | -0.1% | -$8,410 | 减仓 |
| GLW | CORNING INC COM | $1,471.43万 | 0.16% | 57,606 | 1,361 | 2.4% | $34.76万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $1,435.29万 | 0.16% | 251,893 | 7,852 | 3.2% | $44.74万 | 加仓 |
| APH | AMPHENOL CORP CL A | $1,432.78万 | 0.16% | 81,260 | -7,931 | -8.9% | -$139.84万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $1,407.07万 | 0.16% | 33,854 | -3,102 | -8.4% | -$128.93万 | 减仓 |
| NFLX | NETFLIX INC. COM | $1,399.76万 | 0.15% | 196,045 | -70,683 | -26.5% | -$504.68万 | 减仓 |
| CB | CHUBB LIMITED COM | $1,392.47万 | 0.15% | 40,866 | 2,231 | 5.8% | $76.02万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $1,390.99万 | 0.15% | 37,266 | 4,636 | 14.2% | $173.04万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $1,386.21万 | 0.15% | 332,984 | 35,228 | 11.8% | $146.65万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $1,380.41万 | 0.15% | 149,606 | 11,646 | 8.4% | $107.46万 | 加仓 |
| NEM | NEWMONT CORP COM | $1,352.08万 | 0.15% | 144,762 | -70,357 | -32.7% | -$657.13万 | 减仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $1,346.70万 | 0.15% | 139,439 | -185,727 | -57.1% | -$1,793.75万 | 减仓 |
| RTX | RTX CORPORATION COM | $1,311.32万 | 0.14% | 69,115 | -4,892 | -6.6% | -$92.82万 | 减仓 |
| AMGN | AMGEN INC COM | $1,284.95万 | 0.14% | 35,484 | -3,704 | -9.5% | -$134.13万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR INTL SMC | $1,274.19万 | 0.14% | 414,103 | -113,450 | -21.5% | -$349.09万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $1,270.06万 | 0.14% | 37,243 | 8,674 | 30.4% | $295.80万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | $1,265.93万 | 0.14% | 23,364 | -1,038 | -4.3% | -$56.24万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $1,264.33万 | 0.14% | 175,723 | 14,507 | 9.0% | $104.38万 | 加仓 |
| SNDK | SANDISK CORP COM | $1,240.55万 | 0.14% | 5,456 | 798 | 17.1% | $181.44万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED | $1,236.23万 | 0.14% | 40,840 | 40,840 | — | $1,236.23万 | 新建仓 |
| ETN | EATON CORP PLC SHS | $1,227.01万 | 0.14% | 28,866 | -905 | -3.0% | -$38.47万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $1,212.61万 | 0.13% | 500,663 | 38,373 | 8.3% | $92.94万 | 加仓 |
| WWD | WOODWARD INC COM | $1,210.25万 | 0.13% | 28,447 | -3,288 | -10.4% | -$139.88万 | 减仓 |
| OVV | OVINTIV INC COM | $1,199.15万 | 0.13% | 227,759 | 57,124 | 33.5% | $300.76万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $1,198.15万 | 0.13% | 71,090 | 43,355 | 156.3% | $730.71万 | 加仓 |
| ROST | ROSS STORES INC COM | $1,188.06万 | 0.13% | 55,817 | 10,288 | 22.6% | $218.98万 | 加仓 |
| BIL | SPDR SERIES TRUST ST STR BLO 1 | $1,174.89万 | 0.13% | 128,967 | -1,977,505 | -93.9% | -$1.80亿 | 减仓 |
| CVS | CVS HEALTH CORP COM | $1,167.32万 | 0.13% | 113,541 | -27,656 | -19.6% | -$284.33万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $1,157.91万 | 0.13% | 53,030 | 8,987 | 20.4% | $196.23万 | 加仓 |
| TWLO | TWILIO INC CL A | $1,122.27万 | 0.12% | 54,392 | 32,819 | 152.1% | $677.15万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $1,118.41万 | 0.12% | 127,425 | 10,265 | 8.8% | $90.10万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $1,117.54万 | 0.12% | 28,663 | 1,304 | 4.8% | $50.84万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $1,110.20万 | 0.12% | 35,033 | 4,995 | 16.6% | $158.29万 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $1,109.78万 | 0.12% | 86,499 | 51,276 | 145.6% | $657.87万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1,103.49万 | 0.12% | 22,215 | -2,220 | -9.1% | -$110.27万 | 减仓 |
| LGLV | SPDR SERIES TRUST ST STR R1K L | $1,098.25万 | 0.12% | 60,523 | -60,871 | -50.1% | -$1,104.57万 | 减仓 |
| RBC | RBC BEARINGS INC COM | $1,096.51万 | 0.12% | 17,025 | 2,714 | 19.0% | $174.80万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC COM | $1,094.15万 | 0.12% | 51,453 | 9,378 | 22.3% | $199.42万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A | $1,076.52万 | 0.12% | 584,749 | 59,976 | 11.4% | $110.42万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC S | $1,069.37万 | 0.12% | 22,392 | -8,882 | -28.4% | -$424.18万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $1,068.04万 | 0.12% | 32,353 | -4,524 | -12.3% | -$149.35万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR ST STR F | $1,057.99万 | 0.12% | 197,349 | -124,613 | -38.7% | -$668.05万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $1,057.61万 | 0.12% | 29,987 | -21,111 | -41.3% | -$744.56万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $1,056.52万 | 0.12% | 20,738 | 1,627 | 8.5% | $82.89万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1,052.53万 | 0.12% | 10,407 | 1,200 | 13.0% | $121.36万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR ST STR D | $1,049.18万 | 0.12% | 89,459 | -36,819 | -29.2% | -$431.81万 | 减仓 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $1,038.19万 | 0.11% | 120,524 | 43,028 | 55.5% | $370.64万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $1,030.44万 | 0.11% | 49,564 | 6,347 | 14.7% | $131.95万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $1,025.66万 | 0.11% | 38,167 | 2,304 | 6.4% | $61.92万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $1,022.24万 | 0.11% | 50,704 | -8,168 | -13.9% | -$164.68万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS C | $1,020.04万 | 0.11% | 36,533 | -8,508 | -18.9% | -$237.55万 | 减仓 |
| CMI | CUMMINS INC COM | $1,018.32万 | 0.11% | 14,278 | 4,161 | 41.1% | $296.77万 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $1,015.41万 | 0.11% | 146,693 | 17,594 | 13.6% | $121.79万 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $1,010.92万 | 0.11% | 54,037 | -7,860 | -12.7% | -$147.04万 | 减仓 |
| UNP | UNION PAC CORP COM | $1,007.84万 | 0.11% | 37,053 | -6,966 | -15.8% | -$189.48万 | 减仓 |
| GM | GENERAL MTRS CO COM | $1,004.97万 | 0.11% | 130,380 | 5,620 | 4.5% | $43.32万 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $1,004.87万 | 0.11% | 59,323 | -6,063 | -9.3% | -$102.70万 | 减仓 |
| C | CITIGROUP INC COM NEW | $999.54万 | 0.11% | 71,780 | 8,872 | 14.1% | $123.54万 | 加仓 |
| WFC | WELLS FARGO CO COM | $992.20万 | 0.11% | 120,750 | -13,196 | -9.9% | -$108.43万 | 减仓 |
| BNY | BANK OF NY MELLON CORP COM | $990.13万 | 0.11% | 68,740 | -4,095 | -5.6% | -$58.98万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $978.59万 | 0.11% | 29,010 | 3,049 | 11.7% | $102.85万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $964.64万 | 0.11% | 153,752 | -153,953 | -50.0% | -$965.90万 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $942.97万 | 0.10% | 65,896 | -2,012 | -3.0% | -$28.79万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F I | $937.09万 | 0.10% | 205,413 | -169,603 | -45.2% | -$773.73万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $937.06万 | 0.10% | 31,464 | 10,416 | 49.5% | $310.21万 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $928.75万 | 0.10% | 264,301 | -197,952 | -42.8% | -$695.60万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I C | $923.84万 | 0.10% | 24,288 | 23,232 | 2,200.0% | $883.68万 | 加仓 |
| IVV | ISHARES TR CORE SP500 ETF | $923.83万 | 0.10% | 12,336 | -12,730 | -50.8% | -$953.34万 | 减仓 |
| EQIX | EQUINIX INC COM | $921.58万 | 0.10% | 8,841 | 831 | 10.4% | $86.62万 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $921.24万 | 0.10% | 56,016 | -12,705 | -18.5% | -$208.95万 | 减仓 |
| CW | CURTISS WRIGHT CORP COM | $916.66万 | 0.10% | 12,097 | -7,545 | -38.4% | -$571.73万 | 减仓 |
| FDX | FEDEX CORP COM | $915.65万 | 0.10% | 29,242 | -2,893 | -9.0% | -$90.59万 | 减仓 |
| RS | RELIANCE INC COM | $913.04万 | 0.10% | 24,439 | 5,806 | 31.2% | $216.91万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $909.50万 | 0.10% | 73,967 | 13,051 | 21.4% | $160.48万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $905.56万 | 0.10% | 22,771 | -1,560 | -6.4% | -$62.04万 | 减仓 |
| GRMN | GARMIN LTD SHS | $898.52万 | 0.10% | 37,826 | 4,434 | 13.3% | $105.33万 | 加仓 |
| VOO | VANGUARD INDEX FDS SP 500 ETF | $892.78万 | 0.10% | 12,999 | -5,689 | -30.4% | -$390.73万 | 减仓 |
| BX | BLACKSTONE INC COM | $891.71万 | 0.10% | 76,555 | 3,063 | 4.2% | $35.68万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $888.89万 | 0.10% | 98,656 | 11,854 | 13.7% | $106.80万 | 加仓 |
| USB | US BANCORP COM NEW | $880.57万 | 0.10% | 145,790 | -147,573 | -50.3% | -$891.34万 | 减仓 |
| MUB | ISHARES TR NATIONAL MUN ETF | $880.34万 | 0.10% | 82,244 | -68,360 | -45.4% | -$731.73万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $851.16万 | 0.09% | 62,687 | 5,381 | 9.4% | $73.06万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL O | $848.52万 | 0.09% | 8,793 | 1,026 | 13.2% | $99.01万 | 加仓 |
| MRSH | MARSH MCLENNAN COS INC COM | $847.89万 | 0.09% | 51,161 | -10,092 | -16.5% | -$167.25万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $837.56万 | 0.09% | 51,205 | -7,251 | -12.4% | -$118.60万 | 减仓 |
| EVR | EVERCORE INC CLASS A | $837.25万 | 0.09% | 24,521 | 7,602 | 44.9% | $259.56万 | 加仓 |
| ALL | ALLSTATE CORP COM | $830.10万 | 0.09% | 34,887 | 3,082 | 9.7% | $73.33万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST ISHARES US | $826.59万 | 0.09% | 121,540 | 121,540 | — | $826.59万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $825.61万 | 0.09% | 23,584 | 2,276 | 10.7% | $79.68万 | 加仓 |
| BWA | BORGWARNER INC COM | $823.92万 | 0.09% | 124,085 | -12,398 | -9.1% | -$82.32万 | 减仓 |
| CRM | SALESFORCE INC COM | $821.76万 | 0.09% | 52,455 | -28,452 | -35.2% | -$445.73万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $819.88万 | 0.09% | 174,294 | 13,311 | 8.3% | $62.61万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $815.46万 | 0.09% | 16,623 | 4,239 | 34.2% | $207.95万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $806.10万 | 0.09% | 63,683 | 3,880 | 6.5% | $49.11万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $785.43万 | 0.09% | 12,297 | 1,544 | 14.4% | $98.62万 | 加仓 |
| CLH | CLEAN HARBORS INC COM | $778.18万 | 0.09% | 26,048 | 2,481 | 10.5% | $74.12万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN C | $776.97万 | 0.09% | 22,977 | 3,808 | 19.9% | $128.77万 | 加仓 |
| ATI | ATI INC COM | $776.93万 | 0.09% | 39,418 | -3,796 | -8.8% | -$74.82万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $770.07万 | 0.08% | 43,204 | 4,679 | 12.1% | $83.40万 | 加仓 |