HORIZON FINANCIAL SERVICES, LLC
WINSTON SALEM NC · SEC CIK 0001674020
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPYG | $2,190.99万 | 8.40% | 184,133 | -755 | -0.4% | -$8.98万 | 减仓 |
| SPYV | SPYV | $2,021.20万 | 7.75% | 332,489 | 12,963 | 4.1% | $78.80万 | 加仓 |
| SPSB | SPSB | $1,985.99万 | 7.62% | 661,777 | 27,230 | 4.3% | $81.72万 | 加仓 |
| SCHM | SCHM | $1,494.87万 | 5.73% | 405,444 | 3,960 | 1.0% | $14.60万 | 加仓 |
| SPDW | SPDW | $1,423.25万 | 5.46% | 282,447 | 2,682 | 1.0% | $13.51万 | 加仓 |
| XLK | XLK | $1,360.01万 | 5.22% | 71,384 | 9,584 | 15.5% | $182.59万 | 加仓 |
| SPHY | SPHY | $1,194.85万 | 4.58% | 509,747 | 18,559 | 3.8% | $43.50万 | 加仓 |
| VGSH | VGSH | $1,074.25万 | 4.12% | 184,579 | 3,164 | 1.7% | $18.41万 | 加仓 |
| SRLN | SRLN | $1,042.05万 | 4.00% | 258,638 | -16,979 | -6.2% | -$68.41万 | 减仓 |
| SCHA | SCHA | $1,014.99万 | 3.89% | 280,926 | 8,270 | 3.0% | $29.88万 | 加仓 |
| XLF | XLF | $579.55万 | 2.22% | 108,105 | 14,689 | 15.7% | $78.75万 | 加仓 |
| SPEM | SPEM | $560.68万 | 2.15% | 108,281 | 5,561 | 5.4% | $28.79万 | 加仓 |
| ICVT | ICVT | $512.80万 | 1.97% | 42,123 | 730 | 1.8% | $8.89万 | 加仓 |
| SCHP | SCHP | $498.22万 | 1.91% | 188,009 | 8,515 | 4.7% | $22.56万 | 加仓 |
| SPMB | SPMB | $469.53万 | 1.80% | 210,457 | 37 | 0.0% | $825 | 加仓 |
| VCLT | VCLT | $458.14万 | 1.76% | 60,882 | 3,344 | 5.8% | $25.16万 | 加仓 |
| VSS | VSS | $396.72万 | 1.52% | 25,712 | 971 | 3.9% | $14.98万 | 加仓 |
| SPTL | SPTL | $340.06万 | 1.30% | 129,647 | 4,870 | 3.9% | $12.77万 | 加仓 |
| XLRE | XLRE | $340.00万 | 1.30% | 77,221 | 3,287 | 4.4% | $14.47万 | 加仓 |
| XLI | XLI | $334.45万 | 1.28% | 18,056 | -201 | -1.1% | -$3.72万 | 减仓 |
| VWOB | VWOB | $333.44万 | 1.28% | 49,589 | 1,910 | 4.0% | $12.84万 | 加仓 |
| XLV | XLV | $332.73万 | 1.28% | 20,971 | 1,526 | 7.8% | $24.21万 | 加仓 |
| — | GLDM | $284.39万 | 1.09% | 35,808 | 35,808 | — | $284.39万 | 新建仓 |
| MLPX | MLPX | $280.65万 | 1.08% | 38,101 | 1,253 | 3.4% | $9.23万 | 加仓 |
| XLP | XLP | $272.67万 | 1.05% | 32,824 | 8,217 | 33.4% | $68.26万 | 加仓 |
| FPE | FPE | $261.97万 | 1.00% | 146,514 | 8,270 | 6.0% | $14.79万 | 加仓 |
| XLY | XLY | $261.29万 | 1.00% | 22,279 | 1,944 | 9.6% | $22.80万 | 加仓 |
| XLC | XLC | $194.52万 | 0.75% | 18,157 | 937 | 5.4% | $10.04万 | 加仓 |
| SJNK | SJNK | $184.47万 | 0.71% | 73,699 | -26,049 | -26.1% | -$65.20万 | 减仓 |
| AAPL | AAPL | $182.90万 | 0.70% | 6,321 | 1,271 | 25.2% | $36.78万 | 加仓 |
| FLRN | FLRN | $172.30万 | 0.66% | 55,852 | -19,272 | -25.7% | -$59.45万 | 减仓 |
| LLY | LLY | $163.00万 | 0.63% | 1,359 | 371 | 37.6% | $44.50万 | 加仓 |
| MSFT | MSFT | $162.65万 | 0.62% | 4,360 | 638 | 17.1% | $23.80万 | 加仓 |
| VCIT | VCIT | $160.94万 | 0.62% | 19,473 | -8,149 | -29.5% | -$67.35万 | 减仓 |
| NVDA | NVDA | $131.36万 | 0.50% | 6,565 | 1,259 | 23.7% | $25.19万 | 加仓 |
| XLB | XLB | $124.13万 | 0.48% | 24,421 | 1,355 | 5.9% | $6.89万 | 加仓 |
| DUK | DUK | $113.09万 | 0.43% | 8,934 | 243 | 2.8% | $3.08万 | 加仓 |
| JPST | JPST | $96.41万 | 0.37% | 19,064 | -7,070 | -27.1% | -$35.75万 | 减仓 |
| HD | HD | $90.53万 | 0.35% | 2,567 | 15 | 0.6% | $5,290 | 加仓 |
| VTIP | VTIP | $86.15万 | 0.33% | 17,152 | 1,252 | 7.9% | $6.29万 | 加仓 |
| — | QQQ | $84.61万 | 0.32% | 1,149 | 178 | 18.3% | $13.11万 | 加仓 |
| CAT | CAT | $83.70万 | 0.32% | 786 | 758 | 2,707.1% | $80.72万 | 加仓 |
| XLU | XLU | $80.56万 | 0.31% | 17,768 | -14,120 | -44.3% | -$64.02万 | 减仓 |
| XLE | XLE | $79.60万 | 0.31% | 14,987 | 903 | 6.4% | $4.80万 | 加仓 |
| SCHR | SCHR | $73.45万 | 0.28% | 29,784 | -11,698 | -28.2% | -$28.85万 | 减仓 |
| — | AVGO | $63.73万 | 0.24% | 1,687 | 572 | 51.3% | $21.61万 | 加仓 |
| CW | CW | $61.91万 | 0.24% | 817 | 4 | 0.5% | $3,031 | 加仓 |
| VOE | VOE | $59.16万 | 0.23% | 2,994 | 912 | 43.8% | $18.02万 | 加仓 |
| AMZN | AMZN | $55.94万 | 0.21% | 2,347 | 154 | 7.0% | $3.67万 | 加仓 |
| JPM | JPM | $55.23万 | 0.21% | 1,687 | 1,421 | 534.2% | $46.53万 | 加仓 |
| UNH | UNH | $53.82万 | 0.21% | 1,295 | 522 | 67.5% | $21.69万 | 加仓 |
| VUG | VUG | $51.09万 | 0.20% | 5,931 | 81 | 1.4% | $6,977 | 加仓 |
| GE | GE | $49.44万 | 0.19% | 1,323 | 488 | 58.4% | $18.24万 | 加仓 |
| APH | APH | $49.37万 | 0.19% | 2,800 | 0 | 0.0% | — | 不变 |
| — | PGHY | $47.69万 | 0.18% | 24,206 | -8,749 | -26.5% | -$17.24万 | 减仓 |
| VOT | VOT | $46.59万 | 0.18% | 1,521 | 461 | 43.5% | $14.12万 | 加仓 |
| JNJ | JNJ | $41.93万 | 0.16% | 1,651 | 1,513 | 1,096.4% | $38.43万 | 加仓 |
| IVW | IVW | $40.40万 | 0.15% | 2,937 | 2,937 | — | $40.40万 | 新建仓 |
| LOW | LOW | $39.27万 | 0.15% | 1,781 | 182 | 11.4% | $4.01万 | 加仓 |
| GOOGL | GOOGL | $38.85万 | 0.15% | 1,087 | 470 | 76.2% | $16.80万 | 加仓 |
| GOOG | GOOG | $37.70万 | 0.14% | 1,067 | 306 | 40.2% | $10.81万 | 加仓 |
| META | META | $37.68万 | 0.14% | 669 | 280 | 72.0% | $15.77万 | 加仓 |
| NSC | NSC | $36.76万 | 0.14% | 1,169 | 672 | 135.2% | $21.13万 | 加仓 |
| INTC | INTC | $36.32万 | 0.14% | 2,601 | 260 | 11.1% | $3.63万 | 加仓 |
| VGT | VGT | $35.76万 | 0.14% | 2,992 | 0 | 0.0% | — | 不变 |
| GEV | GEV | $34.78万 | 0.13% | 296 | 116 | 64.4% | $13.63万 | 加仓 |
| IVE | IVE | $34.68万 | 0.13% | 1,527 | 1,527 | — | $34.68万 | 新建仓 |
| NFLX | NFLX | $34.45万 | 0.13% | 4,825 | 2,975 | 160.8% | $21.24万 | 加仓 |
| VBR | VBR | $32.39万 | 0.12% | 1,333 | 395 | 42.1% | $9.60万 | 加仓 |
| TSLA | TSLA | $31.63万 | 0.12% | 752 | 234 | 45.2% | $9.84万 | 加仓 |
| AMAT | AMAT | $29.93万 | 0.11% | 414 | 14 | 3.5% | $1.01万 | 加仓 |
| VBK | VBK | $29.51万 | 0.11% | 807 | 238 | 41.8% | $8.70万 | 加仓 |
| DELL | DELL | $28.35万 | 0.11% | 657 | 0 | 0.0% | — | 不变 |
| BSJQ | BSJQ | $26.23万 | 0.10% | 11,425 | 0 | 0.0% | — | 不变 |
| — | AON | $25.97万 | 0.10% | 783 | 12 | 1.6% | $3,980 | 加仓 |
| T | T | $25.72万 | 0.10% | 12,427 | 2,115 | 20.5% | $4.38万 | 加仓 |
| IBM | IBM | $24.52万 | 0.09% | 872 | 229 | 35.6% | $6.44万 | 加仓 |
| COF | COF | $23.81万 | 0.09% | 1,187 | 0 | 0.0% | — | 不变 |
| TFC | TFC | $20.80万 | 0.08% | 4,175 | 3,509 | 526.9% | $17.48万 | 加仓 |
| EMHY | EMHY | $18.74万 | 0.07% | 4,608 | -1,222 | -21.0% | -$4.97万 | 减仓 |
| GPC | GPC | $18.33万 | 0.07% | 1,554 | 0 | 0.0% | — | 不变 |
| CSX | CSX | $17.80万 | 0.07% | 3,744 | 3,744 | — | $17.80万 | 新建仓 |
| CVX | CVX | $16.36万 | 0.06% | 987 | 147 | 17.5% | $2.44万 | 加仓 |
| EFV | EFV | $16.02万 | 0.06% | 2,092 | 2,092 | — | $16.02万 | 新建仓 |
| IJH | IJH | $14.78万 | 0.06% | 1,917 | 0 | 0.0% | — | 不变 |
| BAB | BAB | $14.48万 | 0.06% | 5,394 | 1,197 | 28.5% | $3.21万 | 加仓 |
| PG | PG | $14.33万 | 0.05% | 977 | 800 | 452.0% | $11.73万 | 加仓 |
| EFG | EFG | $13.91万 | 0.05% | 1,118 | 1,118 | — | $13.91万 | 新建仓 |
| BRK/B | BRK/B | $13.75万 | 0.05% | 275 | 45 | 19.6% | $2.25万 | 加仓 |
| RTX | RTX | $13.43万 | 0.05% | 708 | 701 | 10,014.3% | $13.30万 | 加仓 |
| V | V | $13.11万 | 0.05% | 382 | 91 | 31.3% | $3.12万 | 加仓 |
| ENB | ENB | $13.03万 | 0.05% | 2,403 | 450 | 23.0% | $2.44万 | 加仓 |
| WMT | WMT | $12.89万 | 0.05% | 1,138 | 393 | 52.8% | $4.45万 | 加仓 |
| EOI | EOI | $12.48万 | 0.05% | 6,350 | 6,350 | — | $12.48万 | 新建仓 |
| PM | PM | $12.46万 | 0.05% | 689 | 256 | 59.1% | $4.63万 | 加仓 |
| DFAU | DFAU | $12.33万 | 0.05% | 2,386 | 0 | 0.0% | — | 不变 |
| SO | SO | $11.37万 | 0.04% | 1,188 | 0 | 0.0% | — | 不变 |
| RY | RY | $11.34万 | 0.04% | 548 | -67 | -10.9% | -$1.39万 | 减仓 |
| MMM | MMM | $11.11万 | 0.04% | 686 | 132 | 23.8% | $2.14万 | 加仓 |
| BSJR | BSJR | $10.90万 | 0.04% | 4,880 | 0 | 0.0% | — | 不变 |