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 |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO COM | $455.89万 | 0.05% | 59,045 | -561 | -0.9% | -$4.33万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $453.74万 | 0.05% | 13,178 | -1,789 | -12.0% | -$61.60万 | 减仓 |
| ONTO | ONTO INNOVATION INC COM | $451.64万 | 0.05% | 11,934 | -5,308 | -30.8% | -$200.88万 | 减仓 |
| TTC | TORO CO COM | $450.79万 | 0.05% | 46,273 | -13,680 | -22.8% | -$133.27万 | 减仓 |
| SRE | SEMPRA COM | $450.18万 | 0.05% | 48,558 | -20,328 | -29.5% | -$188.46万 | 减仓 |
| MTG | MGIC INVT CORP WIS COM | $449.89万 | 0.05% | 160,390 | 22,594 | 16.4% | $63.38万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $449.37万 | 0.05% | 22,399 | -6,062 | -21.3% | -$121.62万 | 减仓 |
| AGX | ARGAN INC COM | $447.94万 | 0.05% | 5,614 | 5,614 | — | $447.94万 | 新建仓 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | $447.39万 | 0.05% | 46,818 | -42,420 | -47.5% | -$405.37万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | $446.84万 | 0.05% | 140,913 | -129,301 | -47.9% | -$410.01万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | $440.85万 | 0.05% | 18,295 | 13,555 | 286.0% | $326.63万 | 加仓 |
| WAB | WABTEC COM | $438.99万 | 0.05% | 16,283 | 732 | 4.7% | $19.73万 | 加仓 |
| CI | THE CIGNA GROUP COM | $437.17万 | 0.05% | 15,858 | 947 | 6.4% | $26.11万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $436.32万 | 0.05% | 60,939 | 14,966 | 32.6% | $107.16万 | 加仓 |
| PSA | PUBLIC STORAGE COM | $433.76万 | 0.05% | 13,627 | -6,293 | -31.6% | -$200.31万 | 减仓 |
| OKE | ONEOK INC NEW COM | $432.05万 | 0.05% | 50,285 | 1,911 | 4.0% | $16.42万 | 加仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $431.75万 | 0.05% | 5,863 | -5,381 | -47.9% | -$396.26万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $431.53万 | 0.05% | 15,955 | 1,853 | 13.1% | $50.12万 | 加仓 |
| FAST | FASTENAL CO COM | $429.23万 | 0.05% | 89,853 | 16,222 | 22.0% | $77.49万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $428.86万 | 0.05% | 15,529 | -208 | -1.3% | -$5.74万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $428.54万 | 0.05% | 41,936 | 932 | 2.3% | $9.52万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $427.66万 | 0.05% | 36,147 | -21,595 | -37.4% | -$255.49万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $425.45万 | 0.05% | 54,385 | 4,329 | 8.6% | $33.87万 | 加仓 |
| VIRT | VIRTU FINL INC CL A | $424.99万 | 0.05% | 71,343 | 21,405 | 42.9% | $127.51万 | 加仓 |
| DE | DEERE CO COM | $419.86万 | 0.05% | 6,619 | 540 | 8.9% | $34.25万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $419.11万 | 0.05% | 101,430 | 14,670 | 16.9% | $60.62万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR ST STR S | $418.86万 | 0.05% | 50,423 | -73,321 | -59.3% | -$609.08万 | 减仓 |
| NOW | SERVICENOW INC COM | $417.27万 | 0.05% | 42,030 | -13,503 | -24.3% | -$134.06万 | 减仓 |
| YUM | YUM BRANDS INC COM | $415.59万 | 0.05% | 25,997 | 1,389 | 5.6% | $22.20万 | 加仓 |
| KGS | KODIAK GAS SVCS INC COM | $414.60万 | 0.05% | 55,184 | 5,784 | 11.7% | $43.46万 | 加仓 |
| MOG/A | MOOG INC CL A | $414.01万 | 0.05% | 9,768 | -5,205 | -34.8% | -$220.61万 | 减仓 |
| SNEX | STONEX GROUP INC COM | $412.23万 | 0.05% | 52,181 | 8,049 | 18.2% | $63.59万 | 加仓 |
| TGT | TARGET CORP COM | $406.83万 | 0.04% | 31,386 | -9,144 | -22.6% | -$118.52万 | 减仓 |
| EME | EMCOR GROUP INC COM | $405.44万 | 0.04% | 4,888 | 27 | 0.6% | $2.24万 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $403.61万 | 0.04% | 21,800 | 950 | 4.6% | $17.59万 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $402.13万 | 0.04% | 27,074 | 7,949 | 41.6% | $118.07万 | 加仓 |
| EIX | EDISON INTL COM | $399.30万 | 0.04% | 54,267 | 2,378 | 4.6% | $17.50万 | 加仓 |
| VDC | VANGUARD WORLD FD CONSUM STP E | $399.18万 | 0.04% | 17,703 | 17,703 | — | $399.18万 | 新建仓 |
| EQT | EQT CORP COM | $396.01万 | 0.04% | 74,719 | -722 | -1.0% | -$3.83万 | 减仓 |
| BGC | BGC GROUP INC CL A | $395.30万 | 0.04% | 369,782 | 179,536 | 94.4% | $191.92万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST US EQTY P | $393.83万 | 0.04% | 79,577 | -59,017 | -42.6% | -$292.08万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST US EQTY P | $393.76万 | 0.04% | 80,671 | -59,939 | -42.6% | -$292.56万 | 减仓 |
| AA | ALCOA CORP COM | $393.38万 | 0.04% | 75,591 | -103,126 | -57.7% | -$536.67万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI F | $390.82万 | 0.04% | 76,109 | -57,275 | -42.9% | -$294.11万 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI F | $389.94万 | 0.04% | 83,232 | -62,028 | -42.7% | -$290.60万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI F | $389.32万 | 0.04% | 77,108 | -57,614 | -42.8% | -$290.89万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI F | $389.31万 | 0.04% | 85,525 | -63,705 | -42.7% | -$289.99万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE S | $389.06万 | 0.04% | 10,891 | 3,679 | 51.0% | $131.42万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $388.52万 | 0.04% | 13,825 | 1,737 | 14.4% | $48.81万 | 加仓 |
| NUE | NUCOR CORP COM | $385.18万 | 0.04% | 17,292 | -55,687 | -76.3% | -$1,240.43万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI F | $383.84万 | 0.04% | 81,461 | -60,317 | -42.5% | -$284.21万 | 减仓 |
| VOYA | VOYA FINANCIAL INC COM | $382.98万 | 0.04% | 42,304 | 41,274 | 4,007.2% | $373.65万 | 重新持有 |
| O | REALTY INCOME CORP COM | $379.31万 | 0.04% | 61,476 | 5,530 | 9.9% | $34.12万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $378.42万 | 0.04% | 14,586 | 1,854 | 14.6% | $48.10万 | 加仓 |
| ECL | ECOLAB INC COM | $377.02万 | 0.04% | 13,532 | 1,868 | 16.0% | $52.04万 | 加仓 |
| BA | BOEING CO COM | $376.53万 | 0.04% | 17,394 | 1,830 | 11.8% | $39.61万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $376.35万 | 0.04% | 81,993 | 6,196 | 8.2% | $28.44万 | 加仓 |
| GMED | GLOBUS MED INC CL A | $374.93万 | 0.04% | 47,454 | -15,111 | -24.2% | -$119.39万 | 减仓 |
| FICO | FAIR ISAAC CORP COM | $374.44万 | 0.04% | 3,134 | 2,467 | 369.9% | $294.75万 | 加仓 |
| EXC | EXELON CORP COM | $367.83万 | 0.04% | 78,899 | 457 | 0.6% | $2.13万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $364.99万 | 0.04% | 38,448 | 1,339 | 3.6% | $12.71万 | 加仓 |
| PCAR | PACCAR INC COM | $361.11万 | 0.04% | 30,143 | -5,484 | -15.4% | -$65.70万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $360.59万 | 0.04% | 13,581 | -12,276 | -47.5% | -$325.94万 | 减仓 |
| TOPT | ISHARES TR TOP 20 U S ETF | $359.61万 | 0.04% | 109,239 | -16,337 | -13.0% | -$53.78万 | 减仓 |
| BDX | BECTON DICKINSON CO COM | $356.81万 | 0.04% | 23,578 | -14,540 | -38.1% | -$220.03万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $348.27万 | 0.04% | 61,782 | -2,122 | -3.3% | -$11.96万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP COM | $347.59万 | 0.04% | 48,452 | -15,326 | -24.0% | -$109.95万 | 减仓 |
| AON | AON PLC SHS CL A | $346.16万 | 0.04% | 10,460 | 1,067 | 11.4% | $35.31万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $345.80万 | 0.04% | 11,968 | -34,488 | -74.2% | -$996.50万 | 减仓 |
| L | LOEWS CORP COM | $344.87万 | 0.04% | 30,463 | 11,067 | 57.1% | $125.29万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $342.05万 | 0.04% | 34,109 | 2,479 | 7.8% | $24.86万 | 加仓 |
| HPQ | HP INC COM | $341.66万 | 0.04% | 155,726 | 75,099 | 93.1% | $164.77万 | 加仓 |
| CNC | CENTENE CORP DEL COM | $339.82万 | 0.04% | 52,940 | 353 | 0.7% | $2.27万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN C | $337.61万 | 0.04% | 15,587 | -5,234 | -25.1% | -$113.37万 | 减仓 |
| AEE | AMEREN CORP COM | $336.17万 | 0.04% | 29,739 | 4,042 | 15.7% | $45.69万 | 加仓 |
| FFIV | F5 INC COM | $330.81万 | 0.04% | 7,953 | 76 | 1.0% | $3.16万 | 加仓 |
| EXEL | EXELIXIS INC COM | $326.92万 | 0.04% | 60,084 | 16,643 | 38.3% | $90.55万 | 加仓 |
| TKR | TIMKEN CO COM | $326.40万 | 0.04% | 22,461 | -16,610 | -42.5% | -$241.38万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR C | $325.99万 | 0.04% | 53,731 | 53,707 | 223,779.2% | $325.84万 | 加仓 |
| CVSA | COVISTA INC COM | $325.77万 | 0.04% | 21,000 | 6,947 | 49.4% | $107.77万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | $325.50万 | 0.04% | 25,321 | 25,321 | — | $325.50万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP COM | $322.96万 | 0.04% | 18,859 | -991 | -5.0% | -$16.97万 | 减仓 |
| ACT | ENACT HLDGS INC COM | $322.16万 | 0.04% | 70,480 | -7,778 | -9.9% | -$35.55万 | 减仓 |
| GNTX | GENTEX CORP COM | $321.26万 | 0.04% | 127,787 | 27,750 | 27.7% | $69.76万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR SP 500 PR | $320.94万 | 0.04% | 58,577 | -52,855 | -47.4% | -$289.59万 | 减仓 |
| ECG | EVERUS CONSTR GROUP COM | $319.98万 | 0.04% | 19,282 | 18,332 | 1,929.7% | $304.22万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC C | $319.07万 | 0.04% | 8,151 | -10,953 | -57.3% | -$428.76万 | 减仓 |
| VRSN | VERISIGN INC COM | $318.02万 | 0.04% | 12,642 | 135 | 1.1% | $3.40万 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $318.01万 | 0.04% | 11,515 | 3,728 | 47.9% | $102.96万 | 加仓 |
| KEY | KEYCORP COM | $317.51万 | 0.03% | 137,748 | -395,678 | -74.2% | -$912.04万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $316.47万 | 0.03% | 20,690 | 20,686 | 517,150.0% | $316.41万 | 加仓 |
| MET | METLIFE INC COM | $314.92万 | 0.03% | 37,450 | -23,344 | -38.4% | -$196.30万 | 减仓 |
| NTAP | NETAPP INC COM | $314.57万 | 0.03% | 20,388 | 2,731 | 15.5% | $42.14万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $310.98万 | 0.03% | 14,732 | 419 | 2.9% | $8.84万 | 加仓 |
| BIIB | BIOGEN INC COM | $309.12万 | 0.03% | 14,307 | 63 | 0.4% | $1.36万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $306.61万 | 0.03% | 7,383 | 536 | 7.8% | $22.26万 | 加仓 |
| COHR | COHERENT CORP COM | $306.50万 | 0.03% | 7,770 | 1,730 | 28.6% | $68.24万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $306.34万 | 0.03% | 35,526 | 9,848 | 38.4% | $84.92万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $304.71万 | 0.03% | 8,707 | -7,111 | -45.0% | -$248.86万 | 减仓 |
| MTB | M T BK CORP COM | $303.70万 | 0.03% | 12,760 | -38,280 | -75.0% | -$911.10万 | 减仓 |