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 |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW COM NEW | $783.06万 | 0.09% | 59,803 | -3,849 | -6.0% | -$50.40万 | 减仓 |
| MKC | MCCORMICK CO INC COM NON VTG | $782.83万 | 0.09% | 156,598 | 145,100 | 1,262.0% | $725.35万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $782.80万 | 0.09% | 25,961 | -19,126 | -42.4% | -$576.71万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $782.61万 | 0.09% | 10,129 | 6,237 | 160.3% | $481.90万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $778.90万 | 0.09% | 9,207 | -6,097 | -39.8% | -$515.80万 | 减仓 |
| RBC | RBC BEARINGS INC COM | $777.26万 | 0.09% | 14,311 | 2,340 | 19.5% | $127.09万 | 加仓 |
| GRMN | GARMIN LTD SHS | $774.73万 | 0.09% | 33,392 | 23,691 | 244.2% | $549.65万 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $772.27万 | 0.09% | 65,386 | 61,957 | 1,806.9% | $731.77万 | 加仓 |
| LQD | ISHARES TR IBOXX INV CP ETF | $772.04万 | 0.09% | 71,406 | -60,912 | -46.0% | -$658.58万 | 减仓 |
| EOG | EOG RES INC COM | $765.30万 | 0.09% | 53,346 | 10,787 | 25.3% | $154.75万 | 加仓 |
| GLW | CORNING INC COM | $764.76万 | 0.09% | 56,245 | 8,558 | 17.9% | $116.36万 | 加仓 |
| COKE | COCA COLA CONS INC COM | $750.95万 | 0.08% | 39,216 | -10,457 | -21.1% | -$200.24万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $745.72万 | 0.08% | 57,306 | -849 | -1.5% | -$11.05万 | 减仓 |
| DIS | DISNEY WALT CO COM | $740.57万 | 0.08% | 76,839 | 9,132 | 13.5% | $88.01万 | 加仓 |
| BWA | BORGWARNER INC COM | $740.56万 | 0.08% | 136,483 | 45,540 | 50.1% | $247.10万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $739.42万 | 0.08% | 88,553 | -9,219 | -9.4% | -$76.98万 | 减仓 |
| INTC | INTEL CORP COM | $728.17万 | 0.08% | 165,006 | 27,922 | 20.4% | $123.22万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F U | $715.75万 | 0.08% | 89,986 | 43,111 | 92.0% | $342.90万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $711.25万 | 0.08% | 30,952 | -6,611 | -17.6% | -$151.91万 | 减仓 |
| C | CITIGROUP INC COM NEW | $710.11万 | 0.08% | 62,908 | 848 | 1.4% | $9.57万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $707.42万 | 0.08% | 43,217 | 236 | 0.5% | $3.86万 | 加仓 |
| MCK | MCKESSON CORP COM | $705.44万 | 0.08% | 8,152 | -527 | -6.1% | -$45.60万 | 减仓 |
| GNRC | GENERAC HLDGS INC COM | $703.19万 | 0.08% | 36,000 | -6,001 | -14.3% | -$117.22万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $696.24万 | 0.08% | 96,086 | -2,398 | -2.4% | -$17.38万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $695.45万 | 0.08% | 160,983 | 37,137 | 30.0% | $160.43万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $678.19万 | 0.08% | 32,842 | 9,963 | 43.5% | $205.74万 | 加仓 |
| CLH | CLEAN HARBORS INC COM | $675.74万 | 0.08% | 23,567 | 22,477 | 2,062.1% | $644.48万 | 加仓 |
| CACI | CACI INTL INC CL A | $672.39万 | 0.08% | 12,363 | 2,783 | 29.1% | $151.36万 | 加仓 |
| GGG | GRACO INC COM | $669.77万 | 0.07% | 79,394 | 75,561 | 1,971.3% | $637.43万 | 加仓 |
| SRE | SEMPRA COM | $669.37万 | 0.07% | 68,886 | 21,181 | 44.4% | $205.82万 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $667.59万 | 0.07% | 21,937 | -7,729 | -26.1% | -$235.21万 | 减仓 |
| ALL | ALLSTATE CORP COM | $659.44万 | 0.07% | 31,805 | 3,959 | 14.2% | $82.09万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR STATE ST | $656.81万 | 0.07% | 107,216 | 39,051 | 57.3% | $239.23万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $649.71万 | 0.07% | 16,387 | 9,721 | 145.8% | $385.42万 | 加仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $648.98万 | 0.07% | 11,244 | 5,237 | 87.2% | $302.27万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $648.81万 | 0.07% | 1,541 | -591 | -27.7% | -$248.83万 | 减仓 |
| SWK | STANLEY BLACK DECKER INC COM | $647.45万 | 0.07% | 91,113 | 10,295 | 12.7% | $73.16万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST US EQTY P | $646.38万 | 0.07% | 140,610 | 80,703 | 134.7% | $370.99万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $644.05万 | 0.07% | 25,857 | 803 | 3.2% | $20.00万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $643.36万 | 0.07% | 57,742 | 35,392 | 158.4% | $394.34万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST US EQTY P | $639.33万 | 0.07% | 138,594 | 79,642 | 135.1% | $367.39万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI F | $639.04万 | 0.07% | 133,384 | 76,389 | 134.0% | $365.98万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI F | $638.18万 | 0.07% | 134,722 | 77,350 | 134.8% | $366.41万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI F | $637.01万 | 0.07% | 141,778 | 81,663 | 135.8% | $366.91万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI F | $634.68万 | 0.07% | 149,230 | 85,864 | 135.5% | $365.18万 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI F | $632.61万 | 0.07% | 145,260 | 83,688 | 135.9% | $364.46万 | 加仓 |
| SO | SOUTHERN CO COM | $632.29万 | 0.07% | 65,509 | 17,459 | 36.3% | $168.51万 | 加仓 |
| ATI | ATI INC COM | $628.59万 | 0.07% | 43,214 | -12,300 | -22.2% | -$178.92万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $623.64万 | 0.07% | 9,141 | -4,573 | -33.3% | -$311.99万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $619.84万 | 0.07% | 22,307 | 9,047 | 68.2% | $251.39万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $618.90万 | 0.07% | 18,835 | 4,155 | 28.3% | $136.53万 | 加仓 |
| DAR | DARLING INGREDIENTS INC COM | $616.89万 | 0.07% | 99,739 | 99,739 | — | $616.89万 | 新建仓 |
| PCG | PGE CORP COM | $613.78万 | 0.07% | 349,335 | 184,551 | 112.0% | $324.26万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | $605.08万 | 0.07% | 73,718 | 68,848 | 1,413.7% | $565.10万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $605.08万 | 0.07% | 4,591 | 1,323 | 40.5% | $174.37万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $601.67万 | 0.07% | 21,308 | 15,350 | 257.6% | $433.44万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $601.23万 | 0.07% | 21,530 | -4,274 | -16.6% | -$119.35万 | 减仓 |
| BDX | BECTON DICKINSON CO COM | $599.33万 | 0.07% | 38,118 | 14,001 | 58.1% | $220.14万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $592.34万 | 0.07% | 27,122 | 4,312 | 18.9% | $94.17万 | 加仓 |
| NOW | SERVICENOW INC COM | $580.60万 | 0.06% | 55,533 | 8,195 | 17.3% | $85.68万 | 加仓 |
| INTU | INTUIT COM | $577.78万 | 0.06% | 13,404 | -2,490 | -15.7% | -$107.33万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN C | $576.67万 | 0.06% | 36,665 | 15,851 | 76.2% | $249.30万 | 加仓 |
| LOW | LOWES COS INC COM | $576.21万 | 0.06% | 24,504 | 570 | 2.4% | $13.40万 | 加仓 |
| CME | CME GROUP INC COM | $569.23万 | 0.06% | 19,273 | -6,133 | -24.1% | -$181.14万 | 减仓 |
| RS | RELIANCE INC COM | $566.29万 | 0.06% | 18,633 | 8,445 | 82.9% | $256.66万 | 加仓 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $564.16万 | 0.06% | 12,916 | -5,013 | -28.0% | -$218.96万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $563.99万 | 0.06% | 50,249 | 8,699 | 20.9% | $97.64万 | 加仓 |
| TTC | TORO CO COM | $560.20万 | 0.06% | 59,953 | 58,202 | 3,323.9% | $543.84万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $560.06万 | 0.06% | 59,606 | 6,320 | 11.9% | $59.38万 | 加仓 |
| CTVA | CORTEVA INC COM | $556.08万 | 0.06% | 66,429 | 3,191 | 5.0% | $26.71万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC C | $554.57万 | 0.06% | 19,104 | 4,613 | 31.8% | $133.91万 | 加仓 |
| AME | AMETEK INC COM | $554.25万 | 0.06% | 25,856 | -209 | -0.8% | -$4.48万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR SP 500 PR | $549.69万 | 0.06% | 111,432 | 57,630 | 107.1% | $284.29万 | 加仓 |
| CMI | CUMMINS INC COM | $544.31万 | 0.06% | 10,117 | -2,487 | -19.7% | -$133.81万 | 减仓 |
| ENSG | ENSIGN GROUP INC COM | $543.45万 | 0.06% | 26,970 | 17,713 | 191.3% | $356.92万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC C | $543.03万 | 0.06% | 40,156 | 1,342 | 3.5% | $18.15万 | 加仓 |
| INDA | ISHARES TR MSCI INDIA ETF | $541.33万 | 0.06% | 115,570 | -49,166 | -29.8% | -$230.29万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $539.59万 | 0.06% | 19,920 | 2,440 | 14.0% | $66.09万 | 加仓 |
| GMED | GLOBUS MED INC CL A | $539.06万 | 0.06% | 62,565 | -3,316 | -5.0% | -$28.57万 | 减仓 |
| FIVE | FIVE BELOW INC COM | $534.80万 | 0.06% | 23,407 | -5,791 | -19.8% | -$132.31万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $530.91万 | 0.06% | 19,188 | 2,227 | 13.1% | $61.62万 | 加仓 |
| TRGP | TARGA RES CORP COM | $530.52万 | 0.06% | 21,265 | 366 | 1.8% | $9.13万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | $527.31万 | 0.06% | 85,951 | 38,930 | 82.8% | $238.84万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $526.32万 | 0.06% | 158,435 | -6,058 | -3.7% | -$20.12万 | 减仓 |
| CCK | CROWN HLDGS INC COM | $524.35万 | 0.06% | 52,304 | 16,632 | 46.6% | $166.74万 | 加仓 |
| BLK | BLACKROCK INC COM | $520.00万 | 0.06% | 5,407 | -365 | -6.3% | -$35.10万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $519.21万 | 0.06% | 28,461 | 8,096 | 39.8% | $147.70万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $511.92万 | 0.06% | 27,230 | -111 | -0.4% | -$2.09万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN C | $508.59万 | 0.06% | 19,169 | 3,995 | 26.3% | $106.00万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR STATE ST | $505.21万 | 0.06% | 101,102 | 70,361 | 228.9% | $351.59万 | 加仓 |
| EVR | EVERCORE INC CLASS A | $505.05万 | 0.06% | 16,919 | 15,972 | 1,686.6% | $476.78万 | 加仓 |
| WELL | WELLTOWER INC COM | $493.13万 | 0.06% | 25,027 | 1,185 | 5.0% | $23.35万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $491.09万 | 0.05% | 5,498 | -3,331 | -37.7% | -$297.53万 | 减仓 |
| TGT | TARGET CORP COM | $486.64万 | 0.05% | 40,530 | 17,434 | 75.5% | $209.33万 | 加仓 |
| GWW | WW GRAINGER INC COM | $486.61万 | 0.05% | 4,470 | 1,434 | 47.2% | $156.11万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | $485.31万 | 0.05% | 85,911 | -13,770 | -13.8% | -$77.79万 | 减仓 |
| PLD | PROLOGIS INC. COM | $484.78万 | 0.05% | 36,676 | -24,980 | -40.5% | -$330.19万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $480.78万 | 0.05% | 12,384 | -45,246 | -78.5% | -$1,756.59万 | 减仓 |
| KEX | KIRBY CORP COM | $480.43万 | 0.05% | 36,155 | 29,550 | 447.4% | $392.66万 | 加仓 |
| PFE | PFIZER INC COM | $479.97万 | 0.05% | 173,777 | -14,157 | -7.5% | -$39.10万 | 减仓 |