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 |
|---|---|---|---|---|---|---|---|---|
| DFAI | DFAI | $6.35万 | 0.03% | 1,629 | 1,629 | — | $6.35万 | 新建仓 |
| — | DFAS | $6.33万 | 0.03% | 890 | 890 | — | $6.33万 | 新建仓 |
| — | XOM | $6.23万 | 0.03% | 367 | 116 | 46.2% | $1.97万 | 加仓 |
| ACHR | ACHR | $6.14万 | 0.03% | 11,885 | 0 | 0.0% | — | 不变 |
| REET | REET | $5.93万 | 0.03% | 2,356 | 25 | 1.1% | $629 | 加仓 |
| VRT | VRT | $5.51万 | 0.02% | 220 | 0 | 0.0% | — | 不变 |
| SUB | SUB | $5.02万 | 0.02% | 471 | 0 | 0.0% | — | 不变 |
| — | HON | $4.93万 | 0.02% | 218 | 32 | 17.2% | $7,233 | 加仓 |
| BNY | BK | $4.85万 | 0.02% | 409 | 219 | 115.3% | $2.60万 | 加仓 |
| NRG | NRG | $4.56万 | 0.02% | 312 | 269 | 625.6% | $3.94万 | 加仓 |
| MCO | MCO | $4.28万 | 0.02% | 98 | 60 | 157.9% | $2.62万 | 加仓 |
| MUB | MUB | $4.25万 | 0.02% | 400 | -39 | -8.9% | -$4,140 | 减仓 |
| WRB | WRB | $4.21万 | 0.02% | 635 | 367 | 136.9% | $2.43万 | 加仓 |
| BX | BX | $4.21万 | 0.02% | 366 | 0 | 0.0% | — | 不变 |
| DFIS | DFIS | $4.19万 | 0.02% | 1,244 | 1,244 | — | $4.19万 | 新建仓 |
| — | B | $4.08万 | 0.02% | 1,000 | 1,000 | — | $4.08万 | 新建仓 |
| TT | TT | $3.92万 | 0.02% | 94 | 25 | 36.2% | $1.04万 | 加仓 |
| XYLD | XYLD | $3.91万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| KO | KO | $3.91万 | 0.02% | 514 | 76 | 17.4% | $5,780 | 加仓 |
| HCA | HCA | $3.79万 | 0.02% | 80 | 40 | 100.0% | $1.89万 | 加仓 |
| — | SHYD | $3.74万 | 0.02% | 1,651 | 148 | 9.8% | $3,354 | 加仓 |
| TJX | TJX | $3.61万 | 0.02% | 226 | 119 | 111.2% | $1.90万 | 加仓 |
| ODFL | ODFL | $3.60万 | 0.02% | 184 | 96 | 109.1% | $1.88万 | 加仓 |
| ORCL | ORCL | $3.55万 | 0.02% | 241 | 230 | 2,090.9% | $3.39万 | 加仓 |
| — | PNFP | $3.52万 | 0.02% | 409 | 0 | 0.0% | — | 不变 |
| FSLR | FSLR | $3.47万 | 0.02% | 176 | 93 | 112.0% | $1.83万 | 加仓 |
| JNJ | JNJ | $3.37万 | 0.01% | 138 | 61 | 79.2% | $1.49万 | 加仓 |
| DFAE | DFAE | $3.36万 | 0.01% | 993 | 993 | — | $3.36万 | 新建仓 |
| ETD | ETH | $3.34万 | 0.01% | 1,500 | 1,500 | — | $3.34万 | 新建仓 |
| ABBV | ABBV | $3.23万 | 0.01% | 149 | 64 | 75.3% | $1.39万 | 加仓 |
| ITW | ITW | $3.12万 | 0.01% | 120 | 64 | 114.3% | $1.67万 | 加仓 |
| EFX | EFX | $3.10万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| NXPI | NXPI | $3.07万 | 0.01% | 156 | 86 | 122.9% | $1.69万 | 加仓 |
| TFC | TFC | $3.06万 | 0.01% | 666 | 32 | 5.0% | $1,470 | 加仓 |
| DFLV | DFLV | $3.04万 | 0.01% | 851 | 851 | — | $3.04万 | 新建仓 |
| MRK | MRK | $3.01万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| GS | GS | $2.99万 | 0.01% | 35 | 8 | 29.6% | $6,836 | 加仓 |
| SMH | SMH | $2.95万 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| AJG | AJG | $2.90万 | 0.01% | 134 | 113 | 538.1% | $2.45万 | 加仓 |
| MS | MS | $2.86万 | 0.01% | 174 | 104 | 148.6% | $1.71万 | 加仓 |
| BSJS | BSJS | $2.84万 | 0.01% | 1,311 | 0 | 0.0% | — | 不变 |
| BSJT | BSJT | $2.82万 | 0.01% | 1,342 | 0 | 0.0% | — | 不变 |
| HIG | HIG | $2.81万 | 0.01% | 208 | 127 | 156.8% | $1.72万 | 加仓 |
| — | CTRA | $2.81万 | 0.01% | 800 | 359 | 81.4% | $1.26万 | 加仓 |
| EIX | EIX | $2.77万 | 0.01% | 378 | 168 | 80.0% | $1.23万 | 加仓 |
| MU | MU | $2.70万 | 0.01% | 80 | 50 | 166.7% | $1.69万 | 加仓 |
| FLEX | FLEX | $2.68万 | 0.01% | 410 | 410 | — | $2.68万 | 新建仓 |
| DE | DE | $2.65万 | 0.01% | 47 | 23 | 95.8% | $1.30万 | 加仓 |
| GEHC | GEHC | $2.63万 | 0.01% | 370 | 52 | 16.4% | $3,701 | 加仓 |
| PEG | PEG | $2.63万 | 0.01% | 325 | 202 | 164.2% | $1.64万 | 加仓 |
| — | DFSV | $2.61万 | 0.01% | 744 | 744 | — | $2.61万 | 新建仓 |
| DFIV | DFIV | $2.59万 | 0.01% | 491 | 491 | — | $2.59万 | 新建仓 |
| PG | PG | $2.56万 | 0.01% | 177 | 83 | 88.3% | $1.20万 | 加仓 |
| AXP | AXP | $2.54万 | 0.01% | 84 | 52 | 162.5% | $1.57万 | 加仓 |
| DISV | DISV | $2.53万 | 0.01% | 642 | 642 | — | $2.53万 | 新建仓 |
| CSCO | CSCO | $2.53万 | 0.01% | 326 | 0 | 0.0% | — | 不变 |
| APO | APO | $2.52万 | 0.01% | 226 | 147 | 186.1% | $1.64万 | 加仓 |
| KLAC | KLAC | $2.50万 | 0.01% | 17 | 8 | 88.9% | $1.18万 | 加仓 |
| CCL | CCL | $2.46万 | 0.01% | 951 | 526 | 123.8% | $1.36万 | 加仓 |
| KEYS | KEYS | $2.43万 | 0.01% | 86 | 35 | 68.6% | $9,883 | 加仓 |
| ABT | ABT | $2.31万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| MCD | MCD | $2.30万 | 0.01% | 74 | 56 | 311.1% | $1.74万 | 加仓 |
| EXC | EXC | $2.29万 | 0.01% | 468 | 219 | 88.0% | $1.07万 | 加仓 |
| SHOP | SHOP | $2.29万 | 0.01% | 193 | 70 | 56.9% | $8,304 | 加仓 |
| MSI | MSI | $2.26万 | 0.01% | 52 | 35 | 205.9% | $1.52万 | 加仓 |
| FDS | FDS | $2.21万 | 0.01% | 102 | 89 | 684.6% | $1.93万 | 加仓 |
| BOTZ | BOTZ | $2.19万 | 0.01% | 660 | 0 | 0.0% | — | 不变 |
| SPGI | SPGI | $2.17万 | 0.01% | 51 | 43 | 537.5% | $1.83万 | 加仓 |
| MAR | MAR | $2.16万 | 0.01% | 66 | 38 | 135.7% | $1.24万 | 加仓 |
| D | D | $2.15万 | 0.01% | 348 | 161 | 86.1% | $9,953 | 加仓 |
| ALLE | ALLE | $2.15万 | 0.01% | 148 | 77 | 108.5% | $1.12万 | 加仓 |
| PAYX | PAYX | $2.14万 | 0.01% | 232 | 193 | 494.9% | $1.78万 | 加仓 |
| EXPE | EXPE | $2.12万 | 0.01% | 92 | 56 | 155.6% | $1.29万 | 加仓 |
| COP | COP | $2.11万 | 0.01% | 160 | 31 | 24.0% | $4,084 | 加仓 |
| YUM | YUM | $2.08万 | 0.01% | 134 | 81 | 152.8% | $1.26万 | 加仓 |
| SITM | SITM | $2.07万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| HYMB | HYMB | $2.06万 | 0.01% | 830 | 143 | 20.8% | $3,546 | 加仓 |
| SCHW | SCHW | $2.01万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| LVS | LVS | $1.99万 | 0.01% | 370 | 230 | 164.3% | $1.24万 | 加仓 |
| RIG | RIG | $1.99万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| BRO | BRO | $1.99万 | 0.01% | 305 | 264 | 643.9% | $1.72万 | 加仓 |
| CAT | CAT | $1.98万 | 0.01% | 28 | 14 | 100.0% | $9,918 | 加仓 |
| BAC | BAC | $1.97万 | 0.01% | 404 | 185 | 84.5% | $9,019 | 加仓 |
| PFE | PFE | $1.95万 | 0.01% | 693 | -321 | -31.7% | -$9,013 | 减仓 |
| HPE | HPE | $1.94万 | 0.01% | 816 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE | $1.94万 | 0.01% | 69 | 31 | 81.6% | $8,713 | 加仓 |
| HWM | HWM | $1.94万 | 0.01% | 84 | 47 | 127.0% | $1.08万 | 加仓 |
| ERIE | ERIE | $1.94万 | 0.01% | 77 | 66 | 600.0% | $1.66万 | 加仓 |
| VRTX | VRTX | $1.92万 | 0.01% | 43 | 26 | 152.9% | $1.16万 | 加仓 |
| RSP | RSP | $1.92万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| AMD | AMD | $1.91万 | 0.01% | 94 | 0 | 0.0% | — | 不变 |
| FDN | FDN | $1.90万 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| TRMB | TRMB | $1.85万 | 0.01% | 284 | 190 | 202.1% | $1.24万 | 加仓 |
| ISRG | ISRG | $1.84万 | 0.01% | 40 | 25 | 166.7% | $1.15万 | 加仓 |
| PANW | PANW | $1.84万 | 0.01% | 115 | 76 | 194.9% | $1.22万 | 加仓 |
| ADSK | ADSK | $1.84万 | 0.01% | 77 | 53 | 220.8% | $1.27万 | 加仓 |
| — | AVB | $1.83万 | 0.01% | 112 | 63 | 128.6% | $1.03万 | 加仓 |
| CPT | CPT | $1.83万 | 0.01% | 187 | 101 | 117.4% | $9,863 | 加仓 |
| PPL | PPL | $1.82万 | 0.01% | 477 | 297 | 165.0% | $1.13万 | 加仓 |
| DAL | DAL | $1.82万 | 0.01% | 274 | 162 | 144.6% | $1.08万 | 加仓 |