Horizon Advisory Services, Inc.
WEST HENRIETTA NY · SEC CIK 0001799006
$1.95亿2026Q1 申报市值
48持仓数
93.0%前十大占比 · 第一大 21.6%
3 / 4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
JEPI 加仓+$50.42万
QXO 加仓+$47.24万
IBTI 加仓+$44.04万
IBTG 加仓+$40.77万
CVX 新建仓+$30.15万
2026Q1 卖出最多 按季末市值估算
HGER 减仓-$641.71万
RDVY 减仓-$96.02万
FIRST TR EXCHANG 减仓-$70.94万
TIP 清仓-$33.25万
CHURCHILL CAP CO 清仓-$28.93万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | $0 | 0.00% | 0 | -3,025 | -100.0% | -$33.25万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -18,544 | -100.0% | -$28.93万 | 清仓 |
| DIVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -5,785 | -100.0% | -$25.74万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -518 | -100.0% | -$25.05万 | 清仓 |
| GE | GE AEROSPACE | $21.11万 | 0.11% | 744 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $21.14万 | 0.11% | 972 | 972 | — | $21.14万 | 新建仓 |
| LEN | LENNAR CORP | $22.79万 | 0.12% | 2,624 | -35 | -1.3% | -$3,039 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $23.78万 | 0.12% | 1,784 | -6 | -0.3% | -$800 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $23.81万 | 0.12% | 974 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC 看涨期权 | $24.86万 | 0.13% | 12,800 | 12,800 | — | $24.86万 | 新建仓 |
| IVV | ISHARES TR | $25.34万 | 0.13% | 388 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $28.58万 | 0.15% | 2,083 | -66 | -3.1% | -$9,057 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $28.78万 | 0.15% | 3,193 | -58 | -1.8% | -$5,228 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $29.12万 | 0.15% | 1,627 | -56 | -3.3% | -$1.00万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $29.39万 | 0.15% | 2,030 | -61 | -2.9% | -$8,832 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $29.92万 | 0.15% | 4,877 | -149 | -3.0% | -$9,141 | 减仓 |
| CVX | CHEVRON CORPORATION | $30.15万 | 0.15% | 1,457 | 1,457 | — | $30.15万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $30.58万 | 0.16% | 7,102 | -262 | -3.6% | -$1.13万 | 减仓 |
| HRL | HORMEL FOODS CORP | $31.07万 | 0.16% | 13,719 | -516 | -3.6% | -$1.17万 | 减仓 |
| PHM | PULTE GROUP INC | $31.23万 | 0.16% | 2,655 | -117 | -4.2% | -$1.38万 | 减仓 |
| OMC | OMNICOM GROUP INC | $31.25万 | 0.16% | 4,149 | -167 | -3.9% | -$1.26万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $31.37万 | 0.16% | 4,612 | -131 | -2.8% | -$8,911 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $32.31万 | 0.17% | 12,657 | -892 | -6.6% | -$2.28万 | 减仓 |
| FOX | FOX CORP | $33.37万 | 0.17% | 6,284 | -241 | -3.7% | -$1.28万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $33.59万 | 0.17% | 11,700 | -490 | -4.0% | -$1.41万 | 减仓 |
| ALL | ALLSTATE CORP | $34.94万 | 0.18% | 1,685 | -78 | -4.4% | -$1.62万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $35.37万 | 0.18% | 2,310 | 426 | 22.6% | $6.52万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $35.55万 | 0.18% | 3,704 | -180 | -4.6% | -$1.73万 | 减仓 |
| DAL | DELTA AIR LINES INC | $35.62万 | 0.18% | 5,358 | -226 | -4.0% | -$1.50万 | 减仓 |
| AAPL | APPLE INC | $36.11万 | 0.18% | 1,423 | -77 | -5.1% | -$1.95万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $36.55万 | 0.19% | 1,508 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $39.21万 | 0.20% | 1,867 | 341 | 22.3% | $7.16万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $45.18万 | 0.23% | 2,284 | -131 | -5.4% | -$2.59万 | 减仓 |
| EOG | EOG RES INC | $45.57万 | 0.23% | 3,152 | -161 | -4.9% | -$2.33万 | 减仓 |
| AMZN | AMAZON COM INC | $45.82万 | 0.23% | 2,200 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $47.42万 | 0.24% | 2,795 | -206 | -6.9% | -$3.49万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $50.43万 | 0.26% | 10,022 | -641 | -6.0% | -$3.23万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $50.49万 | 0.26% | 3,889 | -231 | -5.6% | -$3.00万 | 减仓 |
| HAP | VANECK ETF TRUST | $54.77万 | 0.28% | 7,558 | -292 | -3.7% | -$2.12万 | 减仓 |
| APA | APA CORPORATION | $60.61万 | 0.31% | 14,282 | -940 | -6.2% | -$3.99万 | 减仓 |
| COP | CONOCOPHILLIPS | $61.80万 | 0.32% | 4,682 | -234 | -4.8% | -$3.09万 | 减仓 |
| EFA | ISHARES TR | $61.87万 | 0.32% | 6,370 | 323 | 5.3% | $3.14万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $62.40万 | 0.32% | 7,864 | 850 | 12.1% | $6.74万 | 加仓 |
| QXO | QXO INC | $101.61万 | 0.52% | 52,321 | 24,328 | 86.9% | $47.24万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $103.77万 | 0.53% | 26,316 | 824 | 3.2% | $3.25万 | 加仓 |
| NBTB | NBT BANCORP INC | $148.10万 | 0.76% | 34,781 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $2,008.19万 | 10.28% | 901,221 | 19,766 | 2.2% | $44.04万 | 加仓 |
| IBTG | ISHARES TR | $2,012.57万 | 10.30% | 878,276 | 17,793 | 2.1% | $40.77万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,806.39万 | 14.36% | 495,128 | 8,895 | 1.8% | $50.42万 | 加仓 |
| HGER | HARBOR ETF TRUST | $3,033.61万 | 15.53% | 978,268 | -206,937 | -17.5% | -$641.71万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3,666.72万 | 18.77% | 537,012 | -14,063 | -2.6% | -$96.02万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $4,224.89万 | 21.62% | 1,787,178 | -30,010 | -1.7% | -$70.94万 | 减仓 |