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 |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO COM | $479.77万 | 0.05% | 14,967 | 2,965 | 24.7% | $95.04万 | 加仓 |
| MCO | MOODYS CORP COM | $479.74万 | 0.05% | 10,997 | 4,482 | 68.8% | $195.53万 | 加仓 |
| EQT | EQT CORP COM | $478.75万 | 0.05% | 75,441 | 596 | 0.8% | $3.78万 | 加仓 |
| CTAS | CINTAS CORP COM | $478.09万 | 0.05% | 28,266 | 17,681 | 167.0% | $299.06万 | 加仓 |
| SM | SM ENERGY COMPANY COM | $469.47万 | 0.05% | 150,567 | 123,678 | 460.0% | $385.63万 | 重新持有 |
| FIX | COMFORT SYS USA INC COM | $461.27万 | 0.05% | 3,345 | -13,344 | -80.0% | -$1,840.12万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $458.02万 | 0.05% | 28,569 | 7,137 | 33.3% | $114.42万 | 加仓 |
| VMC | VULCAN MATLS CO COM | $450.57万 | 0.05% | 16,547 | -521 | -3.1% | -$14.19万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $446.45万 | 0.05% | 23,547 | 70 | 0.3% | $1.33万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $446.21万 | 0.05% | 48,338 | -29,281 | -37.7% | -$270.29万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $445.27万 | 0.05% | 46,123 | 9,145 | 24.7% | $88.29万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $444.94万 | 0.05% | 15,818 | 3,997 | 33.8% | $112.43万 | 加仓 |
| MOG/A | MOOG INC CL A | $437.75万 | 0.05% | 14,973 | 14,458 | 2,807.4% | $422.69万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $436.58万 | 0.05% | 86,760 | 1,902 | 2.2% | $9.57万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $435.60万 | 0.05% | 20,664 | 1,489 | 7.8% | $31.39万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $433.74万 | 0.05% | 50,056 | -2,031 | -3.9% | -$17.60万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $432.08万 | 0.05% | 51,013 | 16,905 | 49.6% | $143.19万 | 加仓 |
| OKE | ONEOK INC NEW COM | $432.08万 | 0.05% | 48,374 | 669 | 1.4% | $5.98万 | 加仓 |
| MET | METLIFE INC COM | $426.65万 | 0.05% | 60,794 | 23,795 | 64.3% | $166.99万 | 加仓 |
| ENS | ENERSYS COM | $419.33万 | 0.05% | 24,138 | 376 | 1.6% | $6.53万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $419.06万 | 0.05% | 22,466 | -6,001 | -21.1% | -$111.94万 | 减仓 |
| GOVT | ISHARES TR US TREAS BD ETF | $411.87万 | 0.05% | 180,884 | 90,800 | 100.8% | $206.75万 | 加仓 |
| PCAR | PACCAR INC COM | $410.21万 | 0.05% | 35,627 | 931 | 2.7% | $10.72万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN C | $406.84万 | 0.05% | 20,821 | 7,220 | 53.1% | $141.08万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $406.04万 | 0.05% | 75,797 | 11,820 | 18.5% | $63.32万 | 加仓 |
| STT | STATE STR CORP COM | $406.03万 | 0.05% | 32,296 | -36,338 | -52.9% | -$456.84万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION S | $399.91万 | 0.04% | 30,539 | 12,670 | 70.9% | $165.91万 | 加仓 |
| HLN | HALEON PLC SPON ADS | $399.21万 | 0.04% | 404,060 | 191,885 | 90.4% | $189.58万 | 加仓 |
| CI | THE CIGNA GROUP COM | $397.75万 | 0.04% | 14,911 | 7,849 | 111.1% | $209.37万 | 加仓 |
| TKR | TIMKEN CO COM | $392.94万 | 0.04% | 39,071 | 19,583 | 100.5% | $196.95万 | 加仓 |
| THG | HANOVER INS GROUP INC COM | $392.72万 | 0.04% | 22,655 | 543 | 2.5% | $9.41万 | 加仓 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | $391.71万 | 0.04% | 21,256 | 10,915 | 105.6% | $201.14万 | 加仓 |
| WAB | WABTEC COM | $388.63万 | 0.04% | 15,551 | 1,955 | 14.4% | $48.86万 | 加仓 |
| EXC | EXELON CORP COM | $384.52万 | 0.04% | 78,442 | -6,352 | -7.5% | -$31.14万 | 减仓 |
| YUM | YUM BRANDS INC COM | $382.61万 | 0.04% | 24,608 | -5,259 | -17.6% | -$81.77万 | 减仓 |
| ADSK | AUTODESK INC COM | $381.44万 | 0.04% | 15,933 | 389 | 2.5% | $9.31万 | 加仓 |
| FR | FIRST INDL RLTY TR INC COM | $378.44万 | 0.04% | 65,418 | -2,861 | -4.2% | -$16.55万 | 减仓 |
| EIX | EDISON INTL COM | $375.21万 | 0.04% | 51,889 | 31,717 | 157.2% | $229.35万 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $373.65万 | 0.04% | 35,223 | 33,734 | 2,265.5% | $357.85万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP COM | $371.44万 | 0.04% | 63,778 | 3,110 | 5.1% | $18.11万 | 加仓 |
| ESNT | ESSENT GROUP LTD COM | $370.15万 | 0.04% | 63,338 | 1,368 | 2.2% | $7.99万 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $369.40万 | 0.04% | 34,941 | 10,207 | 41.3% | $107.91万 | 加仓 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | $369.09万 | 0.04% | 14,342 | 7,496 | 109.5% | $192.91万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $367.56万 | 0.04% | 129,015 | 82,688 | 178.5% | $235.58万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $367.35万 | 0.04% | 41,004 | 2,533 | 6.6% | $22.69万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $367.06万 | 0.04% | 14,102 | 897 | 6.8% | $23.35万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $365.38万 | 0.04% | 27,735 | -27,355 | -49.7% | -$360.37万 | 减仓 |
| — | DIMENSIONAL ETF TRUST US SMALL | $364.47万 | 0.04% | 104,016 | 104,016 | — | $364.47万 | 新建仓 |
| MTG | MGIC INVT CORP WIS COM | $359.65万 | 0.04% | 137,796 | -5,161 | -3.6% | -$13.47万 | 减仓 |
| TOPT | ISHARES TR TOP 20 U S STOCK | $359.40万 | 0.04% | 125,576 | 63,000 | 100.7% | $180.31万 | 加仓 |
| EME | EMCOR GROUP INC COM | $358.71万 | 0.04% | 4,861 | 52 | 1.1% | $3.84万 | 加仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $356.67万 | 0.04% | 51,527 | 10,857 | 26.7% | $75.15万 | 加仓 |
| SNEX | STONEX GROUP INC COM | $355.92万 | 0.04% | 44,132 | 21,966 | 99.1% | $177.16万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $354.36万 | 0.04% | 45,973 | 18,980 | 70.3% | $146.30万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $353.67万 | 0.04% | 32,216 | 2,097 | 7.0% | $23.02万 | 加仓 |
| ONTO | ONTO INNOVATION INC COM | $353.58万 | 0.04% | 17,242 | 8,369 | 94.3% | $171.62万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $350.33万 | 0.04% | 125,475 | 51,422 | 69.4% | $143.57万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $346.19万 | 0.04% | 37,109 | 19,033 | 105.3% | $177.56万 | 加仓 |
| DE | DEERE CO COM | $342.43万 | 0.04% | 6,079 | 1,084 | 21.7% | $61.06万 | 加仓 |
| O | REALTY INCOME CORP COM | $340.82万 | 0.04% | 55,946 | 41,330 | 282.8% | $251.78万 | 加仓 |
| FAST | FASTENAL CO COM | $339.81万 | 0.04% | 73,631 | 20,212 | 37.8% | $93.28万 | 加仓 |
| UMBF | UMB FINL CORP COM | $339.08万 | 0.04% | 30,063 | 28,724 | 2,145.2% | $323.98万 | 加仓 |
| MCY | MERCURY GENL CORP NEW COM | $338.97万 | 0.04% | 38,454 | 15,500 | 67.5% | $136.63万 | 加仓 |
| CUBE | CUBESMART COM | $336.63万 | 0.04% | 93,199 | 89,079 | 2,162.1% | $321.75万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $336.40万 | 0.04% | 19,850 | 6,144 | 44.8% | $104.12万 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $328.07万 | 0.04% | 20,850 | 13,377 | 179.0% | $210.49万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $327.45万 | 0.04% | 11,650 | -59 | -0.5% | -$1.66万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $326.29万 | 0.04% | 43,280 | 8,340 | 23.9% | $62.88万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $325.93万 | 0.04% | 39,512 | 20,564 | 108.5% | $169.63万 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $324.57万 | 0.04% | 9,975 | 9,247 | 1,270.2% | $300.88万 | 加仓 |
| BCPC | BALCHEM CORP COM | $321.05万 | 0.04% | 18,943 | 5,797 | 44.1% | $98.25万 | 加仓 |
| ACT | ENACT HLDGS INC COM | $319.37万 | 0.04% | 78,258 | 7,992 | 11.4% | $32.62万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $319.21万 | 0.04% | 12,739 | 9,313 | 271.8% | $233.37万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN C | $316.95万 | 0.04% | 47,256 | -7,166 | -13.2% | -$48.06万 | 减仓 |
| MGY | MAGNOLIA OIL GAS CORP CL A | $315.41万 | 0.04% | 100,482 | 98,010 | 3,964.8% | $307.65万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $314.58万 | 0.04% | 12,732 | 535 | 4.4% | $13.22万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $313.85万 | 0.04% | 8,039 | 1,071 | 15.4% | $41.81万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $311.40万 | 0.03% | 49,626 | -35,595 | -41.8% | -$223.36万 | 减仓 |
| AROC | ARCHROCK INC COM | $311.20万 | 0.03% | 89,967 | 86,877 | 2,811.6% | $300.51万 | 加仓 |
| VRSN | VERISIGN INC COM | $310.62万 | 0.03% | 12,507 | 2,333 | 22.9% | $57.94万 | 加仓 |
| ECL | ECOLAB INC COM | $310.29万 | 0.03% | 11,664 | -1,286 | -9.9% | -$34.21万 | 减仓 |
| BA | BOEING CO COM | $309.77万 | 0.03% | 15,564 | 2,017 | 14.9% | $40.14万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI F | $308.97万 | 0.03% | 79,816 | 45,495 | 132.6% | $176.11万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL O | $304.28万 | 0.03% | 7,767 | 2,030 | 35.4% | $79.53万 | 加仓 |
| AON | AON PLC SHS CL A | $302.39万 | 0.03% | 9,393 | 1,026 | 12.3% | $33.03万 | 加仓 |
| SON | SONOCO PRODS CO COM | $302.20万 | 0.03% | 56,455 | 56,455 | — | $302.20万 | 新建仓 |
| GLPI | GAMING LEISURE P COM | $301.66万 | 0.03% | 67,987 | 64,248 | 1,718.3% | $285.07万 | 加仓 |
| NDAQ | NASDAQ INC COM | $298.28万 | 0.03% | 35,137 | -10,772 | -23.5% | -$91.44万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | $297.70万 | 0.03% | 23,729 | 2,873 | 13.8% | $36.04万 | 加仓 |
| OGS | ONE GAS INC COM | $297.26万 | 0.03% | 34,513 | 33,380 | 2,946.2% | $287.50万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $297.14万 | 0.03% | 6,847 | -3,452 | -33.5% | -$149.81万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $296.90万 | 0.03% | 63,904 | 25,595 | 66.8% | $118.91万 | 加仓 |
| SNDK | SANDISK CORP COM | $295.94万 | 0.03% | 4,658 | 1,927 | 70.6% | $122.43万 | 加仓 |
| DTE | DTE ENERGY CO COM | $291.62万 | 0.03% | 19,944 | 3,630 | 22.3% | $53.08万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $290.86万 | 0.03% | 10,753 | -10,942 | -50.4% | -$295.97万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI F | $290.77万 | 0.03% | 52,062 | 27,954 | 116.0% | $156.12万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $290.49万 | 0.03% | 30,263 | -5,712 | -15.9% | -$54.83万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI F | $288.48万 | 0.03% | 51,058 | 27,503 | 116.8% | $155.39万 | 加仓 |
| KGS | KODIAK GAS SVCS INC COM | $288.10万 | 0.03% | 49,400 | 49,400 | — | $288.10万 | 新建仓 |
| HSY | HERSHEY CO COM | $285.74万 | 0.03% | 13,745 | 1,617 | 13.3% | $33.62万 | 加仓 |