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 |
|---|---|---|---|---|---|---|---|---|
| ASX | ASE TECHNOLOGY HLDG CO LTD SPO | $216.53万 | 0.02% | 17,370 | 5,385 | 44.9% | $67.13万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC C | $216.03万 | 0.02% | 19,938 | 5,202 | 35.3% | $56.36万 | 加仓 |
| VICI | VICI PPTYS INC COM | $215.84万 | 0.02% | 81,294 | 746 | 0.9% | $1.98万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $215.18万 | 0.02% | 26,797 | 23 | 0.1% | $1,847 | 加仓 |
| EMR | EMERSON ELEC CO COM | $214.11万 | 0.02% | 14,957 | 1,344 | 9.9% | $19.24万 | 加仓 |
| PHM | PULTE GROUP INC COM | $213.84万 | 0.02% | 15,585 | 102 | 0.7% | $1.40万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP COM | $213.75万 | 0.02% | 10,113 | -139 | -1.4% | -$2.94万 | 减仓 |
| IGV | ISHARES TR EXPANDED TECH | $212.62万 | 0.02% | 23,468 | -11,080 | -32.1% | -$100.38万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM | $212.38万 | 0.02% | 18,681 | -878 | -4.5% | -$9.98万 | 减仓 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | $211.55万 | 0.02% | 10,706 | -10,550 | -49.6% | -$208.47万 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $211.23万 | 0.02% | 33,851 | 2,912 | 9.4% | $18.17万 | 加仓 |
| LOPE | GRAND CANYON ED INC COM | $210.07万 | 0.02% | 14,679 | 3,956 | 36.9% | $56.61万 | 加仓 |
| FLEX | FLEX LTD ORD | $209.10万 | 0.02% | 12,902 | 10,855 | 530.3% | $175.93万 | 加仓 |
| D | DOMINION ENERGY INC COM | $209.09万 | 0.02% | 30,618 | -61 | -0.2% | -$4,166 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A COM | $208.74万 | 0.02% | 14,319 | 14,319 | — | $208.74万 | 新建仓 |
| NTCT | NETSCOUT SYS INC COM | $207.59万 | 0.02% | 47,667 | 4,424 | 10.2% | $19.27万 | 加仓 |
| GL | GLOBE LIFE INC COM | $205.98万 | 0.02% | 11,549 | 112 | 1.0% | $2.00万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN C | $205.10万 | 0.02% | 14,976 | 844 | 6.0% | $11.56万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $204.93万 | 0.02% | 60,274 | -21,765 | -26.5% | -$74.00万 | 减仓 |
| — | ELECTRONIC ARTS INC COM | $204.20万 | 0.02% | 9,959 | 5,933 | 147.4% | $121.65万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC COM | $203.47万 | 0.02% | 24,056 | 12,726 | 112.3% | $107.64万 | 加仓 |
| — | DIMENSIONAL ETF TRUST US SMALL | $203.14万 | 0.02% | 52,369 | -51,647 | -49.7% | -$200.34万 | 减仓 |
| TSN | TYSON FOODS INC CL A | $201.26万 | 0.02% | 35,155 | 223 | 0.6% | $1.28万 | 加仓 |
| APA | APA CORPORATION COM | $200.88万 | 0.02% | 62,116 | 2,757 | 4.6% | $8.92万 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $200.35万 | 0.02% | 80,689 | 963 | 1.2% | $2.39万 | 加仓 |
| VTRS | VIATRIS INC COM | $199.01万 | 0.02% | 125,321 | 1,300 | 1.0% | $2.06万 | 加仓 |
| MATX | MATSON INC COM | $198.89万 | 0.02% | 10,366 | 1,322 | 14.6% | $25.37万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $198.28万 | 0.02% | 76,676 | 20,031 | 35.4% | $51.80万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | $196.79万 | 0.02% | 24,247 | 121 | 0.5% | $9,820 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $196.74万 | 0.02% | 12,682 | 5,717 | 82.1% | $88.69万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $196.60万 | 0.02% | 3,971 | -23,271 | -85.4% | -$1,152.10万 | 减仓 |
| SPNT | SIRIUSPOINT LTD COM | $196.36万 | 0.02% | 81,817 | 22,606 | 38.2% | $54.25万 | 重新持有 |
| AFL | AFLAC INC COM | $195.68万 | 0.02% | 16,689 | 1,463 | 9.6% | $17.15万 | 加仓 |
| MMM | 3M CO COM | $194.71万 | 0.02% | 12,026 | -52,634 | -81.4% | -$852.20万 | 减仓 |
| RNG | RINGCENTRAL INC CL A | $194.65万 | 0.02% | 19,149 | 19,149 | — | $194.65万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $194.37万 | 0.02% | 11,015 | 137 | 1.3% | $2.42万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $191.86万 | 0.02% | 28,938 | -199,157 | -87.3% | -$1,320.41万 | 减仓 |
| JOE | ST JOE CO COM | $191.53万 | 0.02% | 30,581 | 1,151 | 3.9% | $7.21万 | 加仓 |
| QLYS | QUALYS INC COM | $189.60万 | 0.02% | 13,790 | 5,614 | 68.7% | $77.19万 | 加仓 |
| F | FORD MTR CO COM | $189.26万 | 0.02% | 137,643 | -979 | -0.7% | -$1.35万 | 减仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $188.64万 | 0.02% | 51,938 | 51,938 | — | $188.64万 | 新建仓 |
| PAYX | PAYCHEX INC COM | $187.50万 | 0.02% | 19,266 | 2,492 | 14.9% | $24.25万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $187.47万 | 0.02% | 5,904 | 663 | 12.7% | $21.05万 | 加仓 |
| COR | CENCORA INC COM | $187.42万 | 0.02% | 6,623 | 802 | 13.8% | $22.70万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $184.19万 | 0.02% | 15,774 | 22 | 0.1% | $2,569 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $184.09万 | 0.02% | 50,120 | 44,441 | 782.5% | $163.23万 | 加仓 |
| PECO | PHILLIPS EDISON CO INC COMMON | $182.25万 | 0.02% | 43,905 | 11,358 | 34.9% | $47.15万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C C | $181.04万 | 0.02% | 40,134 | 599 | 1.5% | $2.70万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $180.86万 | 0.02% | 16,476 | -84,406 | -83.7% | -$926.52万 | 减仓 |
| ARMK | ARAMARK COM | $178.96万 | 0.02% | 31,452 | 8,927 | 39.6% | $50.79万 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $178.33万 | 0.02% | 7,676 | 602 | 8.5% | $13.99万 | 加仓 |
| DIOD | DIODES INC COM | $178.04万 | 0.02% | 16,268 | 2,999 | 22.6% | $32.82万 | 加仓 |
| ZTS | ZOETIS INC CL A | $177.21万 | 0.02% | 24,833 | 2,779 | 12.6% | $19.83万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI F | $175.26万 | 0.02% | 42,313 | -37,503 | -47.0% | -$155.34万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON S | $175.18万 | 0.02% | 10,727 | 149 | 1.4% | $2.43万 | 加仓 |
| NKE | NIKE INC CL B | $174.04万 | 0.02% | 42,397 | 1,132 | 2.7% | $4.65万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $173.96万 | 0.02% | 1,306 | 11 | 0.8% | $1.47万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $173.85万 | 0.02% | 73,539 | 10,729 | 17.1% | $25.36万 | 加仓 |
| DTE | DTE ENERGY CO COM | $173.56万 | 0.02% | 11,391 | -8,553 | -42.9% | -$130.32万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $172.28万 | 0.02% | 22,752 | 2,213 | 10.8% | $16.76万 | 加仓 |
| AQN | ALGONQUIN POWER UTILITIES COM | $171.61万 | 0.02% | 292,847 | 68,841 | 30.7% | $40.34万 | 加仓 |
| CXW | CORECIVIC INC COM | $171.13万 | 0.02% | 56,331 | 16,136 | 40.1% | $49.02万 | 加仓 |
| TXT | TEXTRON INC COM | $170.80万 | 0.02% | 18,620 | 189 | 1.0% | $1.73万 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $170.68万 | 0.02% | 10,340 | 1,089 | 11.8% | $17.98万 | 加仓 |
| EBAY | EBAY INC. COM | $170.41万 | 0.02% | 15,249 | -3,726 | -19.6% | -$41.64万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $170.36万 | 0.02% | 4,373 | -12,730 | -74.4% | -$495.94万 | 减仓 |
| HRB | BLOCK H R INC COM | $170.34万 | 0.02% | 44,733 | 44,673 | 74,455.0% | $170.11万 | 加仓 |
| HCI | HCI GROUP INC COM | $169.33万 | 0.02% | 9,662 | 1,002 | 11.6% | $17.56万 | 加仓 |
| ILMN | ILLUMINA INC COM | $168.83万 | 0.02% | 9,602 | 8,350 | 666.9% | $146.82万 | 加仓 |
| CENTA | CENTRAL GARDEN PET CO CL A NO | $168.82万 | 0.02% | 43,544 | 6,791 | 18.5% | $26.33万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI F | $168.10万 | 0.02% | 27,566 | -24,496 | -47.1% | -$149.38万 | 减仓 |
| LEA | LEAR CORP COM NEW | $168.04万 | 0.02% | 12,535 | 5,817 | 86.6% | $77.98万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI F | $167.42万 | 0.02% | 28,119 | 28,119 | — | $167.42万 | 新建仓 |
| AXON | AXON ENTERPRISE INC COM | $167.23万 | 0.02% | 2,983 | -267 | -8.2% | -$14.97万 | 减仓 |
| WLY | WILEY JOHN SONS INC CL A | $165.55万 | 0.02% | 19,230 | 19,222 | 240,275.0% | $165.48万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $165.18万 | 0.02% | 16,042 | 174 | 1.1% | $1.79万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $164.60万 | 0.02% | 46,510 | 40,962 | 738.3% | $144.96万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI C | $164.47万 | 0.02% | 3,758 | 445 | 13.4% | $19.47万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $164.25万 | 0.02% | 23,288 | 2,625 | 12.7% | $18.51万 | 加仓 |
| FELE | FRANKLIN ELEC INC COM | $164.21万 | 0.02% | 15,358 | 2,785 | 22.2% | $29.78万 | 加仓 |
| KKR | KKR CO INC COM | $163.91万 | 0.02% | 17,892 | 2,092 | 13.2% | $19.16万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI F | $163.66万 | 0.02% | 27,300 | -23,758 | -46.5% | -$142.43万 | 减仓 |
| G | GENPACT LIMITED SHS | $163.49万 | 0.02% | 59,452 | 23,861 | 67.0% | $65.62万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $162.95万 | 0.02% | 3,563 | 416 | 13.2% | $19.02万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $162.41万 | 0.02% | 28,961 | 2,601 | 9.9% | $14.59万 | 加仓 |
| PTC | PTC INC COM | $162.15万 | 0.02% | 14,574 | 153 | 1.1% | $1.70万 | 加仓 |
| URBN | URBAN OUTFITTERS INC COM | $161.05万 | 0.02% | 22,728 | -11,593 | -33.8% | -$82.15万 | 减仓 |
| SYM | SYMBOTIC INC CLASS A COM | $160.54万 | 0.02% | 35,715 | 35,715 | — | $160.54万 | 新建仓 |
| MCRI | MONARCH CASINO RESORT INC COM | $159.18万 | 0.02% | 12,095 | 1,312 | 12.2% | $17.27万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC COM | $158.56万 | 0.02% | 20,045 | 8,184 | 69.0% | $64.74万 | 加仓 |
| PRDO | PERDOCEO ED CORP COM | $158.21万 | 0.02% | 49,440 | 6,842 | 16.1% | $21.89万 | 加仓 |
| FHB | FIRST HAWAIIAN INC COM | $157.56万 | 0.02% | 53,774 | 53,774 | — | $157.56万 | 新建仓 |
| CCK | CROWN HLDGS INC COM | $157.22万 | 0.02% | 14,100 | -38,204 | -73.0% | -$425.97万 | 减仓 |
| DHI | D R HORTON INC COM | $156.86万 | 0.02% | 9,659 | 93 | 1.0% | $1.51万 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $156.77万 | 0.02% | 11,159 | 378 | 3.5% | $5.31万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $155.97万 | 0.02% | 11,302 | 1,038 | 10.1% | $14.32万 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $155.60万 | 0.02% | 5,256 | 188 | 3.7% | $5.57万 | 加仓 |
| MHO | M/I HOMES INC COM | $155.11万 | 0.02% | 9,647 | 585 | 6.5% | $9.41万 | 加仓 |
| SLYG | SPDR SERIES TRUST ST STR SP600 | $154.90万 | 0.02% | 13,003 | -13,019 | -50.0% | -$155.10万 | 减仓 |
| HSY | HERSHEY CO COM | $154.50万 | 0.02% | 8,806 | -4,939 | -35.9% | -$86.65万 | 减仓 |