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 |
|---|---|---|---|---|---|---|---|---|
| YOU | CLEAR SECURE INC COM CL A | $303.61万 | 0.03% | 54,478 | 28,397 | 108.9% | $158.26万 | 加仓 |
| VMC | VULCAN MATLS CO COM | $302.97万 | 0.03% | 10,289 | -6,258 | -37.8% | -$184.27万 | 减仓 |
| CNO | CNO FINL GROUP INC COM | $302.42万 | 0.03% | 59,322 | 56,859 | 2,308.5% | $289.87万 | 加仓 |
| CSX | CSX CORP COM | $300.38万 | 0.03% | 63,198 | 4,281 | 7.3% | $20.35万 | 加仓 |
| FTNT | FORTINET INC COM | $299.71万 | 0.03% | 19,510 | 1,180 | 6.4% | $18.13万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $299.68万 | 0.03% | 12,218 | 10,526 | 622.1% | $258.18万 | 加仓 |
| ACM | AECOM COM | $299.59万 | 0.03% | 43,112 | 43,112 | — | $299.59万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC COM | $296.83万 | 0.03% | 14,525 | 587 | 4.2% | $12.00万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $296.79万 | 0.03% | 30,578 | 315 | 1.0% | $3.06万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $295.10万 | 0.03% | 69,142 | 19,516 | 39.3% | $83.29万 | 加仓 |
| NDAQ | NASDAQ INC COM | $293.11万 | 0.03% | 37,187 | 2,050 | 5.8% | $16.16万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $292.81万 | 0.03% | 38,231 | 37,368 | 4,330.0% | $286.20万 | 加仓 |
| ADSK | AUTODESK INC COM | $290.83万 | 0.03% | 14,959 | -974 | -6.1% | -$18.94万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | $290.28万 | 0.03% | 30,244 | 6,515 | 27.5% | $62.53万 | 加仓 |
| ADT | ADT INC DEL COM | $285.54万 | 0.03% | 439,287 | 160,472 | 57.6% | $104.31万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $285.38万 | 0.03% | 11,760 | 110 | 0.9% | $2.67万 | 加仓 |
| SNA | SNAP ON INC COM | $284.94万 | 0.03% | 7,081 | 434 | 6.5% | $17.46万 | 加仓 |
| MSCI | MSCI INC COM | $284.67万 | 0.03% | 5,083 | 347 | 7.3% | $19.43万 | 加仓 |
| BRC | BRADY CORP CL A | $281.58万 | 0.03% | 30,834 | 5,748 | 22.9% | $52.49万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $280.56万 | 0.03% | 31,015 | 298 | 1.0% | $2.70万 | 加仓 |
| FTDR | FRONTDOOR INC COM | $280.45万 | 0.03% | 36,145 | -9,819 | -21.4% | -$76.19万 | 减仓 |
| BCPC | BALCHEM CORP COM | $279.04万 | 0.03% | 16,516 | -2,427 | -12.8% | -$41.00万 | 减仓 |
| MGY | MAGNOLIA OIL GAS CORP CL A | $278.89万 | 0.03% | 109,799 | 9,317 | 9.3% | $23.67万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $278.65万 | 0.03% | 14,606 | 6,567 | 81.7% | $125.29万 | 加仓 |
| RDN | RADIAN GROUP INC COM | $278.06万 | 0.03% | 73,816 | 73,806 | 738,060.0% | $278.03万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $276.17万 | 0.03% | 1,390 | -3,201 | -69.7% | -$636.00万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $275.87万 | 0.03% | 3,215 | 1,908 | 146.0% | $163.72万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $273.03万 | 0.03% | 10,679 | 1,276 | 13.6% | $32.62万 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $271.56万 | 0.03% | 13,131 | 7,925 | 152.2% | $163.90万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $270.85万 | 0.03% | 8,196 | -332 | -3.9% | -$10.97万 | 减仓 |
| GGG | GRACO INC COM | $268.59万 | 0.03% | 35,665 | -43,729 | -55.1% | -$329.32万 | 减仓 |
| INVH | INVITATION HOMES INC COM | $266.02万 | 0.03% | 88,058 | 1,130 | 1.3% | $3.41万 | 加仓 |
| DT | DYNATRACE INC COM NEW | $265.52万 | 0.03% | 60,469 | 55,524 | 1,122.8% | $243.81万 | 加仓 |
| INTU | INTUIT COM | $263.49万 | 0.03% | 10,140 | -3,264 | -24.4% | -$84.82万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION COM | $262.85万 | 0.03% | 100,823 | 36,599 | 57.0% | $95.41万 | 加仓 |
| MYRG | MYR GROUP INC COM | $261.81万 | 0.03% | 5,232 | -1,827 | -25.9% | -$91.42万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F U | $261.42万 | 0.03% | 23,435 | -66,551 | -74.0% | -$742.38万 | 减仓 |
| R | RYDER SYS INC COM | $259.89万 | 0.03% | 9,853 | 3,051 | 44.9% | $80.48万 | 加仓 |
| NVR | NVR INC COM | $259.59万 | 0.03% | 381 | 3 | 0.8% | $2.04万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES COM NE | $259.10万 | 0.03% | 35,817 | 34,017 | 1,889.8% | $246.08万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR C | $258.66万 | 0.03% | 34,057 | 22,250 | 188.4% | $168.99万 | 加仓 |
| URI | UNITED RENTALS INC COM | $258.53万 | 0.03% | 2,286 | 142 | 6.6% | $16.06万 | 加仓 |
| INCY | INCYTE CORP COM | $258.17万 | 0.03% | 22,774 | 244 | 1.1% | $2.77万 | 加仓 |
| SLB | SLB LIMITED COM STK | $258.08万 | 0.03% | 55,514 | 1,916 | 3.6% | $8.91万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $257.78万 | 0.03% | 6,956 | 716 | 11.5% | $26.53万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL | $257.67万 | 0.03% | 72,298 | 42,627 | 143.7% | $151.92万 | 加仓 |
| BALL | BALL CORP COM | $257.40万 | 0.03% | 31,587 | 319 | 1.0% | $2.60万 | 加仓 |
| AZZ | AZZ INC COM | $257.04万 | 0.03% | 16,606 | 2,556 | 18.2% | $39.56万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | $256.47万 | 0.03% | 66,221 | -19,730 | -23.0% | -$76.41万 | 减仓 |
| HLN | HALEON PLC SPON ADS | $256.42万 | 0.03% | 274,831 | -129,229 | -32.0% | -$120.57万 | 减仓 |
| PSX | PHILLIPS 66 COM | $255.10万 | 0.03% | 15,090 | -61,292 | -80.2% | -$1,036.14万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR C | $254.52万 | 0.03% | 85,554 | 14,882 | 21.1% | $44.27万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $253.81万 | 0.03% | 35,120 | 394 | 1.1% | $2.85万 | 加仓 |
| IYM | ISHARES TR U.S. BAS MTL ETF | $253.44万 | 0.03% | 14,117 | 14,117 | — | $253.44万 | 新建仓 |
| ABCB | AMERIS BANCORP COM | $253.32万 | 0.03% | 28,066 | 10,514 | 59.9% | $94.90万 | 加仓 |
| QNST | QUINSTREET INC COM | $252.77万 | 0.03% | 64,846 | 4,878 | 8.1% | $19.01万 | 加仓 |
| HAL | HALLIBURTON CO COM | $252.58万 | 0.03% | 74,399 | 29,314 | 65.0% | $99.52万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC COM | $252.38万 | 0.03% | 150,856 | 150,856 | — | $252.38万 | 新建仓 |
| CHE | CHEMED CORP NEW COM | $252.29万 | 0.03% | 5,417 | 2,278 | 72.6% | $106.10万 | 加仓 |
| CATY | CATHAY GEN BANCORP COM | $250.63万 | 0.03% | 40,431 | 25,039 | 162.7% | $155.22万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC CL B | $248.95万 | 0.03% | 23,158 | -234 | -1.0% | -$2.52万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $248.86万 | 0.03% | 24,100 | 9,441 | 64.4% | $97.49万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $248.02万 | 0.03% | 14,267 | 145 | 1.0% | $2.52万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $244.66万 | 0.03% | 9,397 | -2,444 | -20.6% | -$63.63万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $242.95万 | 0.03% | 48,766 | -174,765 | -78.2% | -$870.68万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $242.05万 | 0.03% | 21,199 | 5,219 | 32.7% | $59.59万 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $241.93万 | 0.03% | 10,253 | 5,705 | 125.4% | $134.62万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $241.82万 | 0.03% | 27,269 | 299 | 1.1% | $2.65万 | 加仓 |
| NMIH | NMI HLDGS INC COM | $241.75万 | 0.03% | 58,835 | 7,093 | 13.7% | $29.15万 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $241.64万 | 0.03% | 5,358 | 188 | 3.6% | $8.48万 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $239.00万 | 0.03% | 42,648 | 666 | 1.6% | $3.73万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY C | $238.65万 | 0.03% | 6,171 | 63 | 1.0% | $2.44万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $238.10万 | 0.03% | 14,609 | 160 | 1.1% | $2.61万 | 加仓 |
| VST | VISTRA CORP COM | $237.58万 | 0.03% | 14,977 | 710 | 5.0% | $11.26万 | 加仓 |
| FHI | FEDERATED HERMES INC CL B | $236.80万 | 0.03% | 43,141 | 931 | 2.2% | $5.11万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $236.14万 | 0.03% | 26,628 | 25,040 | 1,576.8% | $222.05万 | 加仓 |
| WSFS | WSFS FINL CORP COM | $235.48万 | 0.03% | 30,766 | 16,489 | 115.5% | $126.21万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $235.31万 | 0.03% | 34,640 | 415 | 1.2% | $2.82万 | 加仓 |
| FFBC | 1ST FINL BANCORP COM | $235.09万 | 0.03% | 69,492 | 36,331 | 109.6% | $122.91万 | 加仓 |
| OUT | OUTFRONT MEDIA INC COM NEW | $235.01万 | 0.03% | 71,736 | 68,652 | 2,226.1% | $224.90万 | 加仓 |
| NNN | NNN REIT INC COM | $234.84万 | 0.03% | 51,130 | 28,277 | 123.7% | $129.88万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $232.40万 | 0.03% | 40,179 | -5,215 | -11.5% | -$30.16万 | 减仓 |
| WCC | WESCO INTL INC COM | $231.54万 | 0.03% | 6,703 | 6,703 | — | $231.54万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | $230.73万 | 0.03% | 40,323 | -45,588 | -53.1% | -$260.85万 | 减仓 |
| CF | CF INDUSTRIES HOLD COM | $230.56万 | 0.03% | 21,297 | 520 | 2.5% | $5.63万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $228.37万 | 0.03% | 1,652 | 136 | 9.0% | $18.80万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $226.57万 | 0.02% | 9,500 | -214 | -2.2% | -$5.10万 | 减仓 |
| CHD | CHURCH DWIGHT CO INC COM | $226.01万 | 0.02% | 23,329 | 267 | 1.2% | $2.59万 | 加仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $225.23万 | 0.02% | 29,527 | 9,693 | 48.9% | $73.94万 | 加仓 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | $224.43万 | 0.02% | 7,327 | -7,015 | -48.9% | -$214.87万 | 减仓 |
| DG | DOLLAR GEN CORP COM | $223.20万 | 0.02% | 19,488 | 236 | 1.2% | $2.70万 | 加仓 |
| HST | HOST HOTELS RESORTS INC COM | $223.09万 | 0.02% | 94,089 | 862 | 0.9% | $2.04万 | 加仓 |
| GOVT | ISHARES TR US TREAS BD ETF | $221.58万 | 0.02% | 97,870 | -83,014 | -45.9% | -$187.94万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC COM | $220.79万 | 0.02% | 9,654 | 9,572 | 11,673.2% | $218.91万 | 加仓 |
| IEX | IDEX CORP COM | $220.46万 | 0.02% | 9,746 | 231 | 2.4% | $5.23万 | 加仓 |
| NDSN | NORDSON CORP COM | $219.15万 | 0.02% | 7,264 | 208 | 2.9% | $6.28万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON | $218.32万 | 0.02% | 14,458 | 14,458 | — | $218.32万 | 新建仓 |
| ETR | ENTERGY CORP NEW COM | $218.23万 | 0.02% | 19,113 | -3,416 | -15.2% | -$39.00万 | 减仓 |
| IYT | ISHARES TR US TRSPRTION | $217.54万 | 0.02% | 25,077 | 25,077 | — | $217.54万 | 新建仓 |
| CBRE | CBRE GROUP INC CL A | $217.19万 | 0.02% | 16,125 | 146 | 0.9% | $1.97万 | 加仓 |