Horizon Investments · 2025-06-25 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | -$2.2M | — | — | $200.1M | 每日估算 |
| 2026-07-31 | +$507,943 | — | — | $201.9M | 每日估算 |
| 2026-07-30 | +$3.6M | — | — | $203.3M | 每日估算 |
| 2026-07-29 | +$4.8M | — | — | $201.1M | 每日估算 |
| 2026-07-28 | +$3.3M | — | — | $194.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CVX Chevron Corp | EC | 40,453 | $7.6M | 5.20% |
XOM Exxon Mobil Corp | EC | 47,146 | $7.2M | 4.95% |
MRK Merck & Co Inc | EC | 57,745 | $7.1M | 4.93% |
JNJ Johnson & Johnson | EC | 24,221 |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$3.4M | — | — | $190.7M | 每日估算 |
| 2026-07-26 | -$2.0M | — | — | $192.1M | 每日估算 |
| 2026-07-25 | -$2.0M | — | — | $192.1M | 每日估算 |
| 2026-02-28 | +$1.2M | $1.2M | $0 | $145.2M | SEC 月度 |
| 2026-01-31 | +$275,420 | $829,806 | $554,386 | — | SEC 月度 |
| 2025-12-31 | +$2.1M | $2.9M | $805,407 | — | SEC 月度 |
| $6.0M |
| 4.14% |
PG Procter & Gamble Co/The | EC | 33,239 | $5.6M | 3.83% |
AMGN Amgen Inc | EC | 11,435 | $4.4M | 3.06% |
ABBV AbbVie Inc | EC | 17,789 | $4.1M | 2.84% |
MCD McDonald's Corp | EC | 11,987 | $4.1M | 2.82% |
QCOM QUALCOMM Inc | EC | 26,502 | $3.8M | 2.60% |
ACN Accenture PLC | EC | 17,425 | $3.6M | 2.51% |
TMUS T-Mobile US Inc | EC | 16,422 | $3.6M | 2.46% |
VZ Verizon Communications Inc | EC | 69,351 | $3.5M | 2.40% |
GILD Gilead Sciences Inc | EC | 22,862 | $3.4M | 2.35% |
PM Philip Morris International Inc | EC | 17,144 | $3.2M | 2.21% |
AMAT Applied Materials Inc | EC | 8,393 | $3.1M | 2.15% |
MO Altria Group Inc | EC | 43,177 | $3.0M | 2.05% |
TXN Texas Instruments Inc | EC | 13,182 | $2.8M | 1.93% |
CMCSA Comcast Corp | EC | 87,736 | $2.7M | 1.87% |
BMY Bristol-Myers Squibb Co | EC | 43,301 | $2.7M | 1.86% |
PGR Progressive Corp/The | EC | 12,638 | $2.7M | 1.86% |
UNP Union Pacific Corp | EC | 9,737 | $2.6M | 1.78% |
LRCX Lam Research Corp | EC | 10,316 | $2.4M | 1.66% |
HD Home Depot Inc/The | EC | 5,995 | $2.3M | 1.57% |
ADI Analog Devices Inc | EC | 6,355 | $2.3M | 1.56% |
CSCO Cisco Systems Inc | EC | 26,211 | $2.1M | 1.43% |
COP ConocoPhillips | EC | 18,194 | $2.1M | 1.42% |
KLAC KLA Corp | EC | 1,259 | $1.9M | 1.32% |
T AT&T Inc | EC | 65,282 | $1.8M | 1.26% |
PEP PepsiCo Inc | EC | 10,177 | $1.7M | 1.19% |
ITW Illinois Tool Works Inc | EC | 5,836 | $1.7M | 1.17% |
EOG EOG Resources Inc | EC | 12,400 | $1.5M | 1.06% |
PCAR PACCAR Inc | EC | 11,653 | $1.5M | 1.01% |
CL Colgate-Palmolive Co | EC | 13,375 | $1.3M | 0.91% |
ADP Automatic Data Processing Inc | EC | 5,764 | $1.2M | 0.85% |
LOW Lowe's Cos Inc | EC | 4,430 | $1.2M | 0.81% |
TEL TE Connectivity PLC | EC | 5,036 | $1.2M | 0.80% |
CTSH Cognizant Technology Solutions Corp | EC | 16,948 | $1.1M | 0.75% |
MRSH Marsh & McLennan Cos Inc | EC | 5,684 | $1.1M | 0.73% |
PFE Pfizer Inc | EC | 37,537 | $1.0M | 0.71% |
NXPI NXP Semiconductors NV | EC | 4,378 | $993,850 | 0.68% |
NTAP NetApp Inc | EC | 9,929 | $983,269 | 0.68% |
HSY Hershey Co/The | EC | 3,722 | $879,434 | 0.61% |
SWKS Skyworks Solutions Inc | EC | 14,243 | $848,598 | 0.58% |
GRMN Garmin Ltd | EC | 3,355 | $848,245 | 0.58% |
BX Blackstone Inc | EC | 7,455 | $845,173 | 0.58% |
HPQ HP Inc | EC | 43,301 | $822,286 | 0.57% |
TRGP Targa Resources Corp | EC | 3,433 | $809,501 | 0.56% |
OXY Occidental Petroleum Corp | EC | 15,141 | $803,684 | 0.55% |
ZTS Zoetis Inc | EC | 6,046 | $792,631 | 0.55% |
CME CME Group Inc | EC | 2,429 | $776,066 | 0.53% |
TJX TJX Cos Inc/The | EC | 4,783 | $773,220 | 0.53% |
FAST Fastenal Co | EC | 14,540 | $669,422 | 0.46% |
YUM Yum! Brands Inc | EC | 3,847 | $646,912 | 0.45% |
PAYX Paychex Inc | EC | 6,870 | $643,376 | 0.44% |
OKE ONEOK Inc | EC | 6,816 | $564,160 | 0.39% |
HIG Hartford Insurance Group Inc/The | EC | 3,796 | $534,591 | 0.37% |
FGXXX First American Government Obligations Fund | STIV | 521,135 | $521,135 | 0.36% |
FDX FedEx Corp | EC | 1,283 | $496,521 | 0.34% |
ALL Allstate Corp/The | EC | 2,018 | $432,901 | 0.30% |
STZ Constellation Brands Inc | EC | 2,681 | $423,223 | 0.29% |
DRI Darden Restaurants Inc | EC | 1,856 | $396,906 | 0.27% |
TROW T Rowe Price Group Inc | EC | 4,010 | $379,466 | 0.26% |
EXE Expand Energy Corp | EC | 3,499 | $377,612 | 0.26% |
MTB M&T Bank Corp | EC | 1,716 | $372,338 | 0.26% |
MSCI MSCI Inc | EC | 642 | $367,115 | 0.25% |
WMB Williams Cos Inc/The | EC | 4,894 | $365,680 | 0.25% |
CTRA Coterra Energy Inc | EC | 11,053 | $338,111 | 0.23% |
KMB Kimberly-Clark Corp | EC | 3,013 | $335,769 | 0.23% |
CINF Cincinnati Financial Corp | EC | 2,023 | $331,732 | 0.23% |
SNA Snap-on Inc | EC | 844 | $325,126 | 0.22% |
FITB Fifth Third Bancorp | EC | 6,544 | $323,732 | 0.22% |
TGT Target Corp | EC | 2,818 | $320,660 | 0.22% |
GWW WW Grainger Inc | EC | 269 | $307,932 | 0.21% |
SYF Synchrony Financial | EC | 4,441 | $306,918 | 0.21% |
WSM Williams-Sonoma Inc | EC | 1,403 | $288,527 | 0.20% |
EIX Edison International | EC | 3,738 | $279,378 | 0.19% |
BR Broadridge Financial Solutions Inc | EC | 1,459 | $271,184 | 0.19% |
LVS Las Vegas Sands Corp | EC | 4,776 | $270,895 | 0.19% |
RF Regions Financial Corp | EC | 9,055 | $252,001 | 0.17% |
DTE DTE Energy Co | EC | 1,593 | $236,146 | 0.16% |
SLB SLB Ltd | EC | 4,431 | $227,488 | 0.16% |
CF CF Industries Holdings Inc | EC | 2,179 | $216,898 | 0.15% |
TPL Texas Pacific Land Corp | EC | 407 | $213,386 | 0.15% |
GIS General Mills Inc | EC | 4,616 | $208,782 | 0.14% |
NKE NIKE Inc | EC | 3,014 | $187,411 | 0.13% |
TPR Tapestry Inc | EC | 1,162 | $180,656 | 0.12% |
CLX Clorox Co/The | EC | 1,415 | $179,931 | 0.12% |
LMT Lockheed Martin Corp | EC | 268 | $176,365 | 0.12% |
APA APA Corp | EC | 5,628 | $170,922 | 0.12% |
HAL Halliburton Co | EC | 4,627 | $166,572 | 0.11% |
DVN Devon Energy Corp | EC | 3,819 | $166,241 | 0.11% |
ERIE Erie Indemnity Co | EC | 608 | $163,820 | 0.11% |
HAS Hasbro Inc | EC | 1,630 | $162,332 | 0.11% |
PNC PNC Financial Services Group Inc/The | EC | 760 | $161,386 | 0.11% |
LYB LyondellBasell Industries NV | EC | 2,799 | $160,998 | 0.11% |
KMI Kinder Morgan Inc | EC | 4,811 | $160,062 | 0.11% |
NDSN Nordson Corp | EC | 538 | $157,871 | 0.11% |
FANG Diamondback Energy Inc | EC | 893 | $155,453 | 0.11% |
EMN Eastman Chemical Co | EC | 2,042 | $154,191 | 0.11% |
IEX IDEX Corp | EC | 733 | $153,542 | 0.11% |
SBUX Starbucks Corp | EC | 1,558 | $152,715 | 0.11% |
VLO Valero Energy Corp | EC | 741 | $151,638 | 0.10% |
AOS A O Smith Corp | EC | 1,908 | $148,824 | 0.10% |
KVUE Kenvue Inc | EC | 7,779 | $148,734 | 0.10% |
DPZ Domino's Pizza Inc | EC | 369 | $148,526 | 0.10% |
HRL Hormel Foods Corp | EC | 5,759 | $147,430 | 0.10% |
DGX Quest Diagnostics Inc | EC | 692 | $146,642 | 0.10% |
RL Ralph Lauren Corp | EC | 404 | $146,490 | 0.10% |
BEN Franklin Resources Inc | EC | 5,495 | $145,837 | 0.10% |
PKG Packaging Corp of America | EC | 626 | $145,320 | 0.10% |
PFG Principal Financial Group Inc | EC | 1,512 | $144,275 | 0.10% |
OMC Omnicom Group Inc | EC | 1,683 | $143,543 | 0.10% |
MAS Masco Corp | EC | 1,971 | $141,163 | 0.10% |
IVZ Invesco Ltd | EC | 5,346 | $140,386 | 0.10% |
CAG Conagra Brands Inc | EC | 7,262 | $139,794 | 0.10% |
TAP Molson Coors Beverage Co | EC | 2,847 | $139,475 | 0.10% |
AVY Avery Dennison Corp | EC | 706 | $138,623 | 0.10% |
LKQ LKQ Corp | EC | 4,081 | $135,122 | 0.09% |
JKHY Jack Henry & Associates Inc | EC | 809 | $131,430 | 0.09% |
EG Everest Group Ltd | EC | 388 | $130,170 | 0.09% |
AMP Ameriprise Financial Inc | EC | 274 | $128,813 | 0.09% |
AFL Aflac Inc | EC | 1,137 | $128,401 | 0.09% |
ROL Rollins Inc | EC | 2,080 | $126,651 | 0.09% |
MTCH Match Group Inc | EC | 3,936 | $124,378 | 0.09% |
ALLE Allegion plc | EC | 757 | $121,991 | 0.08% |
VSNT Versant Media Group Inc | EC | 3,483 | $116,054 | 0.08% |
PRU Prudential Financial Inc | EC | 1,177 | $115,793 | 0.08% |
POOL Pool Corp | EC | 482 | $109,501 | 0.08% |
BBY Best Buy Co Inc | EC | 1,645 | $101,941 | 0.07% |
FDS FactSet Research Systems Inc | EC | 470 | $101,901 | 0.07% |
LW Lamb Weston Holdings Inc | EC | 2,002 | $96,476 | 0.07% |
SPY 03/03/2026 697.52 C SPY 03/03/2026 697.52 C | DE | -463 | -$4,273 | -0.00% |