13F 机构持仓

HORIZON FINANCIAL SERVICES, LLC

WINSTON SALEM NC · SEC CIK 0001674020

2026Q22026Q1 更早 9 个季度 🔒
$2.61亿2026Q2 申报市值
605持仓数
56.8%前十大占比 · 第一大 8.4%
231 / 51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

SPYG 8.4%
SPYV 7.8%
SPSB 7.6%
SCHM 5.7%
SPDW 5.5%
XLK 5.2%
SPHY 4.6%
VGSH 4.1%
SRLN 4.0%
SCHA 3.9%

2026Q2 买入最多 按季末市值估算

GLDM 新建仓+$284.39万
XLK 加仓+$182.59万
SPSB 加仓+$81.72万
CAT 加仓+$80.72万
SPYV 加仓+$78.80万

2026Q2 卖出最多 按季末市值估算

GLDM 清仓-$320.12万
LH 重新持有-$78.74万
SRLN 减仓-$68.41万
VCIT 减仓-$67.35万
SJNK 减仓-$65.20万

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
MAA MAA $7,7810.00%56 00.0% — 不变
BDX BDX $8,0200.00%53 -35-39.8% -$5,296 减仓
NOW NOW $8,2400.00%83 83— $8,240 新建仓
EFIV EFIV $8,2410.00%113 00.0% — 不变
HSY HSY $8,2460.00%47 1967.9% $3,333 加仓
BP BP $8,3140.00%225 225— $8,314 新建仓
SHEL SHEL $8,4520.00%109 109— $8,452 新建仓
UDR UDR $8,4630.00%212 -118-35.8% -$4,711 减仓
SPYM SPYM $8,5810.00%98 11.0% $88 加仓
WCC WCC $8,6360.00%25 00.0% — 不变
DT DT $8,7820.00%200 200— $8,782 新建仓
VDE VDE $9,0080.00%60 60— $9,008 新建仓
AAL AAL $9,0350.00%500 00.0% — 不变
— MHVIY $9,1090.00%804 804— $9,109 新建仓
HPQ HPQ $9,1270.00%416 00.0% — 不变
— NLY $9,2120.00%412 412— $9,212 新建仓
PEP PEP $9,4780.00%70 63900.0% $8,530 加仓
KMI KMI $9,5910.00%300 300— $9,591 新建仓
MDT MDT $9,7010.00%124 -63-33.7% -$4,929 减仓
GUNR GUNR $9,7080.00%197 197— $9,708 新建仓
HRL HRL $9,7290.00%392 15062.0% $3,723 加仓
KMB KMB $9,7700.00%89 3667.9% $3,952 加仓
— NRDBY $9,8090.00%519 519— $9,809 新建仓
IRM IRM $9,8520.00%78 2136.8% $2,652 加仓
BND BND $9,9100.00%135 135— $9,910 新建仓
— BHP $9,9970.00%120 120— $9,997 新建仓
NHI NHI $1.01万0.00%132 132— $1.01万 新建仓
AKAM AKAM $1.03万0.00%87 00.0% — 不变
UBS UBS $1.05万0.00%211 211— $1.05万 新建仓
RHHBY RHHBY $1.05万0.00%204 204— $1.05万 新建仓
IVV IVV $1.05万0.00%14 14— $1.05万 新建仓
GPN GPN $1.06万0.00%146 5560.4% $3,991 加仓
CTSH CTSH $1.07万0.00%275 5122.8% $1,975 加仓
— UNCRY $1.08万0.00%241 241— $1.08万 新建仓
WAB WAB $1.08万0.00%40 825.0% $2,157 加仓
BTBT BTBT $1.08万0.00%6,000 00.0% — 不变
CHTR CHTR $1.08万0.00%76 51204.0% $7,253 加仓
— DSDVY $1.08万0.00%91 91— $1.08万 新建仓
AVDV AVDV $1.08万0.00%105 105— $1.08万 新建仓
CL CL $1.11万0.00%121 5686.2% $5,134 加仓
WELL WELL $1.11万0.00%49 819.5% $1,816 加仓
— TOELY $1.12万0.00%46 46— $1.12万 新建仓
DD DD $1.13万0.00%83 -28-25.2% -$3,798 减仓
SNDK SNDK $1.14万0.00%5 5— $1.14万 新建仓
CBOE CBOE $1.14万0.00%47 -22-31.9% -$5,339 减仓
— Q $1.14万0.00%70 70— $1.14万 新建仓
UL UL $1.18万0.00%197 197— $1.18万 新建仓
SOLV SOLV $1.19万0.00%154 3226.2% $2,469 加仓
— MTPLF $1.19万0.00%9,710 00.0% — 不变
SPG SPG $1.21万0.00%54 1331.7% $2,907 加仓
— SCGLY $1.22万0.00%687 687— $1.22万 新建仓
HUM HUM $1.23万0.00%31 00.0% — 不变
RF RF $1.26万0.00%417 -196-32.0% -$5,919 减仓
L L $1.27万0.00%112 -53-32.1% -$6,000 减仓
PTC PTC $1.31万0.01%115 68144.7% $7,725 加仓
ZTS ZTS $1.31万0.01%182 107142.7% $7,689 加仓
TDTT TDTT $1.35万0.01%563 563— $1.35万 新建仓
EOG EOG $1.35万0.01%104 2226.8% $2,854 加仓
UMBF UMBF $1.36万0.01%95 00.0% — 不变
ROST ROST $1.36万0.01%64 00.0% — 不变
MDB MDB $1.38万0.01%41 617.1% $2,015 加仓
DHI DHI $1.38万0.01%85 1725.0% $2,769 加仓
NSRGY NSRGY $1.39万0.01%135 135— $1.39万 新建仓
OTIS OTIS $1.42万0.01%198 198— $1.42万 新建仓
RJF RJF $1.43万0.01%94 00.0% — 不变
EXC EXC $1.45万0.01%312 -156-33.3% -$7,272 减仓
RIG RIG $1.47万0.01%3,000 00.0% — 不变
OMC OMC $1.48万0.01%203 3118.0% $2,258 加仓
CBRL CBRL $1.48万0.01%278 278— $1.48万 新建仓
— EA $1.50万0.01%73 00.0% — 不变
COST COST $1.50万0.01%16 16— $1.50万 新建仓
YORW YORW $1.53万0.01%500 00.0% — 不变
— POWA $1.54万0.01%173 00.0% — 不变
COP COP $1.55万0.01%149 -11-6.9% -$1,144 减仓
BWA BWA $1.55万0.01%234 00.0% — 不变
DOC DOC $1.57万0.01%733 00.0% — 不变
DVN DVN $1.58万0.01%382 382— $1.58万 新建仓
UBER UBER $1.61万0.01%223 7348.7% $5,268 加仓
SHOP SHOP $1.63万0.01%143 -50-25.9% -$5,709 减仓
KRE KRE $1.65万0.01%220 00.0% — 不变
BSX BSX $1.67万0.01%392 200104.2% $8,536 加仓
QTEC QTEC $1.67万0.01%50 00.0% — 不变
SCHW SCHW $1.68万0.01%182 -32-15.0% -$2,953 减仓
PFG PFG $1.70万0.01%158 00.0% — 不变
IWY IWY $1.74万0.01%60 00.0% — 不变
PZA PZA $1.75万0.01%742 00.0% — 不变
TLT TLT $1.75万0.01%202 202— $1.75万 新建仓
NASA NASA $1.75万0.01%576 576— $1.75万 新建仓
WMB WMB $1.77万0.01%238 5731.5% $4,237 加仓
SKYD PSKY $1.77万0.01%1,800 73669.2% $7,257 加仓
NOC NOC $1.83万0.01%36 1144.0% $5,602 加仓
VIG VIG $1.85万0.01%78 00.0% — 不变
OKE OKE $1.90万0.01%218 7047.3% $6,086 加仓
JEF JEF $1.92万0.01%385 385— $1.92万 新建仓
RSG RSG $1.94万0.01%91 3356.9% $7,032 加仓
C C $1.95万0.01%139 139— $1.95万 新建仓
CDNS CDNS $1.95万0.01%52 00.0% — 不变
— CZR $1.96万0.01%649 18840.8% $5,674 加仓
TWLO TWLO $1.98万0.01%96 96— $1.98万 新建仓
PYPL PYPL $2.01万0.01%466 294170.9% $1.27万 加仓