13F 机构持仓

HORIZON FINANCIAL SERVICES, LLC

WINSTON SALEM NC · SEC CIK 0001674020

2026Q22026Q1 更早 9 个季度 🔒
$2.26亿2026Q1 申报市值
382持仓数
57.3%前十大占比 · 第一大 8.4%
27 / 45新建仓 / 清仓
申报市值走势$2.61亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPSB 8.4%
SPYG 8.0%
SPYV 8.0%
SPDW 5.6%
SCHM 5.5%
SPHY 5.1%
SRLN 4.9%
VGSH 4.7%
XLK 3.6%
SCHA 3.5%

2026Q1 买入最多 按季末市值估算

SPSB 加仓+$254.35万
SPHY 加仓+$236.95万
SRLN 加仓+$219.17万
XLF 加仓+$153.56万
SCHP 加仓+$119.09万

2026Q1 卖出最多 按季末市值估算

SCHM 减仓-$300.29万
SPYG 减仓-$219.99万
SPYV 减仓-$191.65万
XLI 减仓-$70.51万
XLC 减仓-$67.44万

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
VWO VWO $2,5940.00%48 717.1% $378 重新持有
ROL ROL $2,6630.00%50 00.0% — 不变
CHWY CHWY $2,7000.00%100 00.0% — 不变
NXT NXT $2,8930.00%24 24— $2,893 新建仓
— BKOR $2,8990.00%100 00.0% — 不变
ALKT ALKT $3,1340.00%200 00.0% — 不变
SOLS SOLS $3,4270.00%45 00.0% — 不变
VO VO $3,7330.00%13 13— $3,733 新建仓
IWF IWF $3,8380.00%9 -39-81.2% -$1.66万 减仓
MKC MKC $3,9850.00%79 -6-7.1% -$303 减仓
— APTV $4,1660.00%60 1842.9% $1,250 加仓
PKG PKG $4,2440.00%20 753.8% $1,485 加仓
SW SW $4,3840.00%110 73197.3% $2,909 加仓
GIS GIS $4,4660.00%120 87263.6% $3,238 加仓
LKQ LKQ $4,5230.00%154 111258.1% $3,260 加仓
AVAV AVAV $4,5760.00%25 25— $4,576 新建仓
QTWO QTWO $4,7300.00%100 00.0% — 不变
AOA AOA $4,7780.00%54 00.0% — 不变
FIS FIS $4,8320.00%103 3245.1% $1,501 加仓
ADP ADP $4,8760.00%24 850.0% $1,625 加仓
— CYDY $4,9870.00%18,200 00.0% — 不变
SJM SJM $5,0150.00%52 1644.4% $1,543 加仓
VSNT VSNT $5,0720.00%137 137— $5,072 新建仓
— DD $5,0840.00%111 3342.3% $1,511 加仓
KMB KMB $5,1130.00%53 39278.6% $3,762 加仓
SYY SYY $5,2070.00%73 47180.8% $3,352 加仓
JOBY JOBY $5,2450.00%635 635— $5,245 新建仓
NWSA NWSA $5,2850.00%212 6443.2% $1,595 加仓
AAL AAL $5,3700.00%500 00.0% — 不变
HUM HUM $5,3750.00%31 940.9% $1,560 加仓
CHTR CHTR $5,3970.00%25 19316.7% $4,102 加仓
HRL HRL $5,4810.00%242 179284.1% $4,054 加仓
CL CL $5,5400.00%65 2044.4% $1,705 加仓
CHD CHD $5,5990.00%60 42233.3% $3,919 加仓
MDLZ MDLZ $5,7060.00%99 68219.4% $3,919 加仓
TSN TSN $5,7660.00%90 2742.9% $1,730 加仓
HSY HSY $5,8210.00%28 947.4% $1,871 加仓
IRM IRM $5,8220.00%57 47470.0% $4,801 加仓
J J $5,8550.00%46 1548.4% $1,909 加仓
VZ VZ $5,8730.00%117 -283-70.8% -$1.42万 减仓
— QRVO $5,8820.00%76 00.0% — 不变
LIN LIN $5,9490.00%12 8200.0% $3,966 加仓
GPN GPN $6,1240.00%91 77550.0% $5,182 加仓
SHY SHY $6,1930.00%75 00.0% — 不变
FLS FLS $6,2480.00%85 85— $6,248 新建仓
DIS DIS $6,2650.00%65 44209.5% $4,241 加仓
CTVA CTVA $6,3620.00%76 49181.5% $4,102 加仓
ICSH ICSH $6,5300.00%129 00.0% — 不变
AFL AFL $6,5830.00%60 2050.0% $2,194 加仓
PTC PTC $6,6970.00%47 38422.2% $5,415 加仓
CARR CARR $6,7570.00%120 82215.8% $4,617 加仓
MAA MAA $6,8390.00%56 36180.0% $4,396 加仓
WCC WCC $6,8410.00%25 25— $6,841 新建仓
— WBD $6,8650.00%250 200400.0% $5,492 加仓
BR BR $6,9870.00%43 33330.0% $5,362 加仓
EFIV EFIV $7,1280.00%113 00.0% — 不变
CF CF $7,1410.00%55 1744.7% $2,207 加仓
SPYM SPYM $7,4530.00%97 49102.1% $3,765 加仓
SPG SPG $7,6480.00%41 25156.2% $4,663 加仓
PYPL PYPL $7,7800.00%172 150681.8% $6,785 加仓
BTBT BTBT $7,8600.00%6,000 00.0% — 不变
SOLV SOLV $7,9670.00%122 00.0% — 不变
HPQ HPQ $7,9910.00%416 00.0% — 不变
WAB WAB $7,9970.00%32 1152.4% $2,749 加仓
WELL WELL $8,1060.00%41 24141.2% $4,745 加仓
— CI $8,2690.00%31 22244.4% $5,868 加仓
— TEL $8,3610.00%40 00.0% — 不变
MDB MDB $8,5670.00%35 35— $8,567 新建仓
ZTS ZTS $8,8660.00%75 56294.7% $6,620 加仓
TDY TDY $9,0750.00%15 9150.0% $5,445 加仓
VMC VMC $9,2580.00%34 1688.9% $4,357 加仓
DHI DHI $9,3310.00%68 3394.3% $4,528 加仓
— FCRX $9,3450.00%375 00.0% — 不变
SKYD PSKY $9,5970.00%1,064 567114.1% $5,114 加仓
ORLY ORLY $9,6930.00%105 00.0% — 不变
— BA $9,9520.00%50 50— $9,952 新建仓
AKAM AKAM $9,9920.00%87 2540.3% $2,871 加仓
ECL ECL $1.01万0.00%38 19100.0% $5,054 加仓
VOO VOO $1.02万0.00%17 430.8% $2,392 加仓
UMBF UMBF $1.07万0.00%95 00.0% — 不变
UBER UBER $1.08万0.00%150 00.0% — 不变
QTEC QTEC $1.08万0.00%50 00.0% — 不变
UDR UDR $1.11万0.00%330 16498.8% $5,540 加仓
F F $1.15万0.01%1,000 00.0% — 不变
URI URI $1.17万0.01%16 13433.3% $9,471 加仓
EOG EOG $1.19万0.01%82 66412.5% $9,542 加仓
GEN GEN $1.20万0.01%636 537542.4% $1.01万 加仓
DOC DOC $1.20万0.01%733 380107.6% $6,243 加仓
BSX BSX $1.20万0.01%192 165611.1% $1.04万 加仓
— CZR $1.22万0.01%461 258127.1% $6,819 加仓
ZBRA ZBRA $1.23万0.01%59 51637.5% $1.07万 加仓
FCX FCX $1.23万0.01%210 8466.7% $4,938 加仓
BWA BWA $1.27万0.01%234 8759.2% $4,721 加仓
RSG RSG $1.27万0.01%58 48480.0% $1.05万 加仓
FISV FISV $1.28万0.01%229 208990.5% $1.16万 加仓
OMC OMC $1.30万0.01%172 88104.8% $6,627 加仓
WDAY WDAY $1.30万0.01%100 88733.3% $1.14万 加仓
WMB WMB $1.32万0.01%181 104135.1% $7,569 加仓
GDDY GDDY $1.32万0.01%160 140700.0% $1.16万 加仓
OKE OKE $1.34万0.01%148 87142.6% $7,864 加仓