HORIZON FINANCIAL SERVICES, LLC
WINSTON SALEM NC · SEC CIK 0001674020
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| AJG | AJG | $2.90万 | 0.01% | 134 | 113 | 538.1% | $2.45万 | 加仓 |
| SMH | SMH | $2.95万 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| GS | GS | $2.99万 | 0.01% | 35 | 8 | 29.6% | $6,836 | 加仓 |
| MRK | MRK | $3.01万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| DFLV | DFLV | $3.04万 | 0.01% | 851 | 851 | — | $3.04万 | 新建仓 |
| TFC | TFC | $3.06万 | 0.01% | 666 | 32 | 5.0% | $1,470 | 加仓 |
| NXPI | NXPI | $3.07万 | 0.01% | 156 | 86 | 122.9% | $1.69万 | 加仓 |
| EFX | EFX | $3.10万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| ITW | ITW | $3.12万 | 0.01% | 120 | 64 | 114.3% | $1.67万 | 加仓 |
| ABBV | ABBV | $3.23万 | 0.01% | 149 | 64 | 75.3% | $1.39万 | 加仓 |
| ETD | ETH | $3.34万 | 0.01% | 1,500 | 1,500 | — | $3.34万 | 新建仓 |
| DFAE | DFAE | $3.36万 | 0.01% | 993 | 993 | — | $3.36万 | 新建仓 |
| JNJ | JNJ | $3.37万 | 0.01% | 138 | 61 | 79.2% | $1.49万 | 加仓 |
| FSLR | FSLR | $3.47万 | 0.02% | 176 | 93 | 112.0% | $1.83万 | 加仓 |
| — | PNFP | $3.52万 | 0.02% | 409 | 0 | 0.0% | — | 不变 |
| ORCL | ORCL | $3.55万 | 0.02% | 241 | 230 | 2,090.9% | $3.39万 | 加仓 |
| ODFL | ODFL | $3.60万 | 0.02% | 184 | 96 | 109.1% | $1.88万 | 加仓 |
| TJX | TJX | $3.61万 | 0.02% | 226 | 119 | 111.2% | $1.90万 | 加仓 |
| — | SHYD | $3.74万 | 0.02% | 1,651 | 148 | 9.8% | $3,354 | 加仓 |
| HCA | HCA | $3.79万 | 0.02% | 80 | 40 | 100.0% | $1.89万 | 加仓 |
| KO | KO | $3.91万 | 0.02% | 514 | 76 | 17.4% | $5,780 | 加仓 |
| XYLD | XYLD | $3.91万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| TT | TT | $3.92万 | 0.02% | 94 | 25 | 36.2% | $1.04万 | 加仓 |
| — | B | $4.08万 | 0.02% | 1,000 | 1,000 | — | $4.08万 | 新建仓 |
| DFIS | DFIS | $4.19万 | 0.02% | 1,244 | 1,244 | — | $4.19万 | 新建仓 |
| BX | BX | $4.21万 | 0.02% | 366 | 0 | 0.0% | — | 不变 |
| WRB | WRB | $4.21万 | 0.02% | 635 | 367 | 136.9% | $2.43万 | 加仓 |
| MUB | MUB | $4.25万 | 0.02% | 400 | -39 | -8.9% | -$4,140 | 减仓 |
| MCO | MCO | $4.28万 | 0.02% | 98 | 60 | 157.9% | $2.62万 | 加仓 |
| NRG | NRG | $4.56万 | 0.02% | 312 | 269 | 625.6% | $3.94万 | 加仓 |
| BNY | BK | $4.85万 | 0.02% | 409 | 219 | 115.3% | $2.60万 | 加仓 |
| — | HON | $4.93万 | 0.02% | 218 | 32 | 17.2% | $7,233 | 加仓 |
| SUB | SUB | $5.02万 | 0.02% | 471 | 0 | 0.0% | — | 不变 |
| VRT | VRT | $5.51万 | 0.02% | 220 | 0 | 0.0% | — | 不变 |
| REET | REET | $5.93万 | 0.03% | 2,356 | 25 | 1.1% | $629 | 加仓 |
| ACHR | ACHR | $6.14万 | 0.03% | 11,885 | 0 | 0.0% | — | 不变 |
| — | XOM | $6.23万 | 0.03% | 367 | 116 | 46.2% | $1.97万 | 加仓 |
| — | DFAS | $6.33万 | 0.03% | 890 | 890 | — | $6.33万 | 新建仓 |
| DFAI | DFAI | $6.35万 | 0.03% | 1,629 | 1,629 | — | $6.35万 | 新建仓 |
| SCHG | SCHG | $6.79万 | 0.03% | 2,332 | 0 | 0.0% | — | 不变 |
| SCHV | SCHV | $6.84万 | 0.03% | 2,244 | 0 | 0.0% | — | 不变 |
| PM | PM | $7.16万 | 0.03% | 433 | 251 | 137.9% | $4.15万 | 加仓 |
| PLTR | PLTR | $7.61万 | 0.03% | 520 | 400 | 333.3% | $5.85万 | 加仓 |
| — | STNC | $7.63万 | 0.03% | 2,248 | 0 | 0.0% | — | 不变 |
| CRM | CRM | $7.77万 | 0.03% | 416 | 107 | 34.6% | $2.00万 | 加仓 |
| JPM | JPM | $7.84万 | 0.03% | 266 | 32 | 13.7% | $9,428 | 加仓 |
| WFC | WFC | $7.87万 | 0.03% | 988 | 645 | 188.0% | $5.14万 | 加仓 |
| MMM | MMM | $8.05万 | 0.04% | 554 | 0 | 0.0% | — | 不变 |
| V | V | $8.80万 | 0.04% | 291 | 55 | 23.3% | $1.66万 | 加仓 |
| WMT | WMT | $9.26万 | 0.04% | 745 | 355 | 91.0% | $4.41万 | 加仓 |
| CMCSA | CMCSA | $9.84万 | 0.04% | 3,428 | 0 | 0.0% | — | 不变 |
| RY | RY | $9.95万 | 0.04% | 615 | 0 | 0.0% | — | 不变 |
| INTC | INTC | $10.33万 | 0.05% | 2,341 | 0 | 0.0% | — | 不变 |
| ENB | ENB | $10.57万 | 0.05% | 1,953 | 0 | 0.0% | — | 不变 |
| DFAU | DFAU | $10.77万 | 0.05% | 2,386 | 2,386 | — | $10.77万 | 新建仓 |
| DELL | DELL | $10.78万 | 0.05% | 657 | -56 | -7.9% | -$9,191 | 减仓 |
| BSJR | BSJR | $10.91万 | 0.05% | 4,880 | 0 | 0.0% | — | 不变 |
| BRK/B | BRK/B | $11.01万 | 0.05% | 230 | 87 | 60.8% | $4.16万 | 加仓 |
| BAB | BAB | $11.32万 | 0.05% | 4,197 | -164 | -3.8% | -$4,421 | 减仓 |
| IAGG | IAGG | $11.33万 | 0.05% | 2,265 | -98 | -4.1% | -$4,904 | 减仓 |
| SO | SO | $11.47万 | 0.05% | 1,188 | 0 | 0.0% | — | 不变 |
| CMBS | CMBS | $11.62万 | 0.05% | 2,385 | -898 | -27.4% | -$4.38万 | 减仓 |
| SPY | SPY | $12.85万 | 0.06% | 198 | 146 | 280.8% | $9.48万 | 加仓 |
| IJH | IJH | $12.95万 | 0.06% | 1,917 | 0 | 0.0% | — | 不变 |
| MA | MA | $13.21万 | 0.06% | 264 | 159 | 151.4% | $7.96万 | 加仓 |
| AMAT | AMAT | $13.67万 | 0.06% | 400 | 0 | 0.0% | — | 不变 |
| NSC | NSC | $14.28万 | 0.06% | 497 | 2 | 0.4% | $575 | 加仓 |
| IBM | IBM | $15.60万 | 0.07% | 643 | 248 | 62.8% | $6.02万 | 加仓 |
| GEV | GEV | $15.71万 | 0.07% | 180 | 67 | 59.3% | $5.85万 | 加仓 |
| GPC | GPC | $16.43万 | 0.07% | 1,554 | 0 | 0.0% | — | 不变 |
| VBK | VBK | $17.20万 | 0.08% | 569 | 281 | 97.6% | $8.49万 | 加仓 |
| CVX | CVX | $17.38万 | 0.08% | 840 | 68 | 8.8% | $1.41万 | 加仓 |
| GOOGL | GOOGL | $17.74万 | 0.08% | 617 | 340 | 122.7% | $9.78万 | 加仓 |
| NFLX | NFLX | $17.79万 | 0.08% | 1,850 | 1,640 | 781.0% | $15.77万 | 加仓 |
| TSLA | TSLA | $19.26万 | 0.09% | 518 | 350 | 208.3% | $13.01万 | 加仓 |
| VBR | VBR | $20.38万 | 0.09% | 938 | 579 | 161.3% | $12.58万 | 加仓 |
| UNH | UNH | $20.91万 | 0.09% | 773 | 194 | 33.5% | $5.25万 | 加仓 |
| COF | COF | $21.65万 | 0.10% | 1,187 | 9 | 0.8% | $1,642 | 加仓 |
| GOOG | GOOG | $21.83万 | 0.10% | 761 | 270 | 55.0% | $7.75万 | 加仓 |
| META | META | $22.26万 | 0.10% | 389 | 180 | 86.1% | $10.30万 | 加仓 |
| EMHY | EMHY | $22.96万 | 0.10% | 5,830 | -92 | -1.6% | -$3,623 | 减仓 |
| GE | GE | $23.69万 | 0.10% | 835 | 327 | 64.4% | $9.28万 | 加仓 |
| — | AON | $24.89万 | 0.11% | 771 | 0 | 0.0% | — | 不变 |
| VGT | VGT | $26.09万 | 0.12% | 374 | 0 | 0.0% | — | 不变 |
| BSJQ | BSJQ | $26.48万 | 0.12% | 11,425 | 0 | 0.0% | — | 不变 |
| VOT | VOT | $27.28万 | 0.12% | 1,060 | 539 | 103.5% | $13.87万 | 加仓 |
| T | T | $29.89万 | 0.13% | 10,312 | 68 | 0.7% | $1,971 | 加仓 |
| — | AVGO | $34.52万 | 0.15% | 1,115 | 300 | 36.8% | $9.29万 | 加仓 |
| APH | APH | $35.38万 | 0.16% | 2,800 | 0 | 0.0% | — | 不变 |
| LOW | LOW | $37.78万 | 0.17% | 1,599 | 6 | 0.4% | $1,418 | 加仓 |
| VOE | VOE | $38.37万 | 0.17% | 2,082 | 915 | 78.4% | $16.86万 | 加仓 |
| VUG | VUG | $42.59万 | 0.19% | 975 | 0 | 0.0% | — | 不变 |
| AMZN | AMZN | $45.67万 | 0.20% | 2,193 | -18 | -0.8% | -$3,749 | 减仓 |
| CW | CW | $55.38万 | 0.24% | 813 | 0 | 0.0% | — | 不变 |
| — | QQQ | $56.05万 | 0.25% | 971 | -3 | -0.3% | -$1,732 | 减仓 |
| — | PGHY | $63.97万 | 0.28% | 32,955 | 1,736 | 5.6% | $3.37万 | 加仓 |
| VTIP | VTIP | $79.42万 | 0.35% | 15,900 | 6,060 | 61.6% | $30.27万 | 加仓 |
| HD | HD | $83.93万 | 0.37% | 2,552 | 10 | 0.4% | $3,289 | 加仓 |
| XLE | XLE | $86.28万 | 0.38% | 14,084 | -9,072 | -39.2% | -$55.58万 | 减仓 |
| LLY | LLY | $90.87万 | 0.40% | 988 | 59 | 6.4% | $5.43万 | 加仓 |