Horizon Investments · 2025-01-22 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 |
|---|---|---|---|---|---|
| 2026-07-31 | +$6.7M | — | — | $236.0M | 每日估算 |
| 2026-07-30 | +$3.9M | — | — | $218.9M | 每日估算 |
| 2026-07-29 | +$2.7M | — | — | $221.8M | 每日估算 |
| 2026-07-28 | -$13.2M | — | — | $222.0M | 每日估算 |
| 2026-07-27 | +$4.1M | — | — | $236.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MAGS Roundhill Magnificent Seven ETF | EC | 176,280 | $10.8M | 8.52% |
NVDA NVIDIA Corp | EC | 46,009 | $8.2M | 6.42% |
AAPL Apple Inc | EC | 27,480 | $7.3M | 5.72% |
GOOGL Alphabet Inc | EC | 17,904 |
行情与风险截至 2026-07-30；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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$14.0M | — | — | $236.0M | 每日估算 |
| 2026-07-25 | +$3.9M | — | — | $225.9M | 每日估算 |
| 2026-02-28 | +$9.2M | $9.2M | $0 | $126.9M | SEC 月度 |
| 2026-01-31 | +$20.0M | $20.0M | $0 | — | SEC 月度 |
| 2025-12-31 | -$18.1M | $0 | $18.1M | — | SEC 月度 |
| $5.6M |
| 4.40% |
MSFT Microsoft Corp | EC | 12,991 | $5.1M | 4.02% |
AVGO Broadcom Inc | EC | 15,535 | $5.0M | 3.91% |
AMZN Amazon.com Inc | EC | 20,391 | $4.3M | 3.37% |
LLY Eli Lilly & Co | EC | 3,217 | $3.4M | 2.67% |
WMT Walmart Inc | EC | 24,161 | $3.1M | 2.44% |
META Meta Platforms Inc | EC | 3,587 | $2.3M | 1.83% |
TSLA Tesla Inc | EC | 5,491 | $2.2M | 1.74% |
JPM JPMorgan Chase & Co | EC | 7,181 | $2.2M | 1.70% |
ORCL Oracle Corp | EC | 9,101 | $1.3M | 1.04% |
GE General Electric Co | EC | 3,820 | $1.3M | 1.03% |
ABBV AbbVie Inc | EC | 5,567 | $1.3M | 1.02% |
CAT Caterpillar Inc | EC | 1,691 | $1.3M | 0.99% |
JNJ Johnson & Johnson | EC | 4,847 | $1.2M | 0.95% |
MU Micron Technology Inc | EC | 2,814 | $1.2M | 0.91% |
V Visa Inc | EC | 3,573 | $1.1M | 0.90% |
BAC Bank of America Corp | EC | 22,497 | $1.1M | 0.88% |
XOM Exxon Mobil Corp | EC | 7,190 | $1.1M | 0.86% |
PLTR Palantir Technologies Inc | EC | 6,999 | $960,193 | 0.76% |
AMD Advanced Micro Devices Inc | EC | 4,795 | $960,007 | 0.76% |
GS Goldman Sachs Group Inc/The | EC | 1,113 | $956,701 | 0.75% |
MS Morgan Stanley | EC | 5,648 | $940,448 | 0.74% |
MA Mastercard Inc | EC | 1,682 | $869,947 | 0.69% |
RTX RTX Corp | EC | 4,261 | $863,364 | 0.68% |
NFLX Netflix Inc | EC | 8,778 | $844,795 | 0.67% |
GEV GE Vernova Inc | EC | 964 | $842,150 | 0.66% |
CSCO Cisco Systems Inc | EC | 10,323 | $820,266 | 0.65% |
AXP American Express Co | EC | 2,504 | $773,486 | 0.61% |
C Citigroup Inc | EC | 6,433 | $708,852 | 0.56% |
LRCX Lam Research Corp | EC | 3,006 | $703,073 | 0.55% |
AMGN Amgen Inc | EC | 1,788 | $694,030 | 0.55% |
AMAT Applied Materials Inc | EC | 1,829 | $680,937 | 0.54% |
WFC Wells Fargo & Co | EC | 8,284 | $674,732 | 0.53% |
TMO Thermo Fisher Scientific Inc | EC | 1,292 | $673,274 | 0.53% |
ISRG Intuitive Surgical Inc | EC | 1,310 | $659,598 | 0.52% |
KO Coca-Cola Co/The | EC | 7,862 | $641,225 | 0.51% |
COST Costco Wholesale Corp | EC | 614 | $620,625 | 0.49% |
TJX TJX Cos Inc/The | EC | 3,603 | $582,461 | 0.46% |
GILD Gilead Sciences Inc | EC | 3,900 | $580,905 | 0.46% |
IBM International Business Machines Corp | EC | 2,230 | $535,668 | 0.42% |
NEM Newmont Corp | EC | 4,105 | $533,650 | 0.42% |
PH Parker-Hannifin Corp | EC | 515 | $519,728 | 0.41% |
DHR Danaher Corp | EC | 2,369 | $499,006 | 0.39% |
PLD Prologis Inc | EC | 3,497 | $498,567 | 0.39% |
NEE NextEra Energy Inc | EC | 5,217 | $489,198 | 0.39% |
WELL Welltower Inc | EC | 2,338 | $484,247 | 0.38% |
HWM Howmet Aerospace Inc | EC | 1,799 | $472,291 | 0.37% |
ETN Eaton Corp PLC | EC | 1,242 | $466,893 | 0.37% |
BA Boeing Co/The | EC | 1,988 | $452,330 | 0.36% |
PG Procter & Gamble Co/The | EC | 2,676 | $447,427 | 0.35% |
UBER Uber Technologies Inc | EC | 5,793 | $436,908 | 0.34% |
SCHW Charles Schwab Corp/The | EC | 4,559 | $434,017 | 0.34% |
KLAC KLA Corp | EC | 282 | $429,923 | 0.34% |
HD Home Depot Inc/The | EC | 1,118 | $425,645 | 0.34% |
PM Philip Morris International Inc | EC | 2,275 | $425,038 | 0.33% |
CEG Constellation Energy Corp | EC | 1,254 | $413,670 | 0.33% |
BLK Blackrock Inc | EC | 389 | $413,596 | 0.33% |
APH Amphenol Corp | EC | 2,719 | $397,137 | 0.31% |
MCD McDonald's Corp | EC | 1,156 | $394,265 | 0.31% |
HCA HCA Healthcare Inc | EC | 732 | $387,740 | 0.31% |
FGXXX First American Government Obligations Fund | STIV | 383,140 | $383,140 | 0.30% |
JCI Johnson Controls International plc | EC | 2,652 | $382,684 | 0.30% |
INTC Intel Corp | EC | 8,348 | $380,752 | 0.30% |
COF Capital One Financial Corp | EC | 1,936 | $378,759 | 0.30% |
PWR Quanta Services Inc | EC | 672 | $378,390 | 0.30% |
MAR Marriott International Inc/MD | EC | 1,050 | $358,817 | 0.28% |
MDT Medtronic PLC | EC | 3,665 | $357,924 | 0.28% |
APP AppLovin Corp | EC | 808 | $351,294 | 0.28% |
CMI Cummins Inc | EC | 595 | $347,403 | 0.27% |
FDX FedEx Corp | EC | 893 | $345,591 | 0.27% |
ANET Arista Networks Inc | EC | 2,583 | $344,831 | 0.27% |
PEP PepsiCo Inc | EC | 2,000 | $339,480 | 0.27% |
GD General Dynamics Corp | EC | 941 | $335,984 | 0.26% |
BK Bank of New York Mellon Corp/The | EC | 2,805 | $334,076 | 0.26% |
RCL Royal Caribbean Cruises Ltd | EC | 1,065 | $331,172 | 0.26% |
DIS Walt Disney Co/The | EC | 3,093 | $327,982 | 0.26% |
WBD Warner Bros Discovery Inc | EC | 11,403 | $321,223 | 0.25% |
MNST Monster Beverage Corp | EC | 3,754 | $320,216 | 0.25% |
SPY 03/26/2026 667.66 P SPY 03/26/2026 667.66 P | DE | 464 | $316,810 | 0.25% |
MMM 3M Co | EC | 1,901 | $314,273 | 0.25% |
MCO Moody's Corp | EC | 653 | $311,866 | 0.25% |
SYK Stryker Corp | EC | 801 | $310,355 | 0.24% |
FCX Freeport-McMoRan Inc | EC | 4,426 | $301,322 | 0.24% |
MCK McKesson Corp | EC | 304 | $300,160 | 0.24% |
TT Trane Technologies PLC | EC | 649 | $300,046 | 0.24% |
EMR Emerson Electric Co | EC | 1,986 | $299,390 | 0.24% |
SPGI S&P Global Inc | EC | 677 | $299,153 | 0.24% |
BKR Baker Hughes Co | EC | 4,535 | $295,954 | 0.23% |
WMB Williams Cos Inc/The | EC | 3,951 | $295,219 | 0.23% |
HLT Hilton Worldwide Holdings Inc | EC | 946 | $294,944 | 0.23% |
SBUX Starbucks Corp | EC | 2,943 | $288,473 | 0.23% |
REGN Regeneron Pharmaceuticals Inc | EC | 366 | $286,091 | 0.23% |
ROST Ross Stores Inc | EC | 1,365 | $280,699 | 0.22% |
GM General Motors Co | EC | 3,543 | $278,870 | 0.22% |
CB Chubb Ltd | EC | 817 | $278,483 | 0.22% |
HOOD Robinhood Markets Inc | EC | 3,668 | $278,218 | 0.22% |
SPG Simon Property Group Inc | EC | 1,363 | $277,848 | 0.22% |
VZ Verizon Communications Inc | EC | 5,507 | $276,121 | 0.22% |
TMUS T-Mobile US Inc | EC | 1,271 | $275,921 | 0.22% |
TER Teradyne Inc | EC | 856 | $273,946 | 0.22% |
CVS CVS Health Corp | EC | 3,321 | $265,348 | 0.21% |
VLO Valero Energy Corp | EC | 1,291 | $264,190 | 0.21% |
WDC Western Digital Corp | EC | 933 | $260,960 | 0.21% |
BSX Boston Scientific Corp | EC | 3,366 | $258,677 | 0.20% |
GLW Corning Inc | EC | 1,719 | $258,503 | 0.20% |
ABNB Airbnb Inc | EC | 1,899 | $256,574 | 0.20% |
VST Vistra Corp | EC | 1,455 | $253,010 | 0.20% |
USB US Bancorp | EC | 4,621 | $252,584 | 0.20% |
T AT&T Inc | EC | 9,007 | $252,286 | 0.20% |
SLB SLB Ltd | EC | 4,914 | $252,285 | 0.20% |
TRGP Targa Resources Corp | EC | 1,059 | $249,712 | 0.20% |
KEYS Keysight Technologies Inc | EC | 804 | $247,093 | 0.19% |
DASH DoorDash Inc | EC | 1,387 | $244,764 | 0.19% |
IDXX IDEXX Laboratories Inc | EC | 362 | $237,736 | 0.19% |
PSX Phillips 66 | EC | 1,530 | $236,125 | 0.19% |
CME CME Group Inc | EC | 738 | $235,791 | 0.19% |
BX Blackstone Inc | EC | 2,043 | $231,615 | 0.18% |
FANG Diamondback Energy Inc | EC | 1,328 | $231,178 | 0.18% |
MPC Marathon Petroleum Corp | EC | 1,166 | $231,113 | 0.18% |
TFC Truist Financial Corp | EC | 4,657 | $229,637 | 0.18% |
AME AMETEK Inc | EC | 959 | $229,412 | 0.18% |
TDG TransDigm Group Inc | EC | 171 | $222,777 | 0.18% |
ADI Analog Devices Inc | EC | 623 | $221,657 | 0.17% |
LHX L3Harris Technologies Inc | EC | 606 | $220,911 | 0.17% |
CAH Cardinal Health Inc | EC | 963 | $220,748 | 0.17% |
COR Cencora Inc | EC | 591 | $219,935 | 0.17% |
F Ford Motor Co | EC | 15,392 | $216,873 | 0.17% |
TPR Tapestry Inc | EC | 1,393 | $216,570 | 0.17% |
ECL Ecolab Inc | EC | 700 | $215,845 | 0.17% |
EQIX Equinix Inc | EC | 221 | $215,311 | 0.17% |
ROK Rockwell Automation Inc | EC | 524 | $213,504 | 0.17% |
SRE Sempra | EC | 2,211 | $212,853 | 0.17% |
CCL Carnival Corp | EC | 6,745 | $212,805 | 0.17% |
STX Seagate Technology Holdings PLC | EC | 521 | $212,485 | 0.17% |
WAB Westinghouse Air Brake Technologies Corp | EC | 799 | $210,896 | 0.17% |
AEP American Electric Power Co Inc | EC | 1,571 | $210,231 | 0.17% |
ORLY O'Reilly Automotive Inc | EC | 2,223 | $208,695 | 0.16% |
TRV Travelers Cos Inc/The | EC | 666 | $205,554 | 0.16% |
EW Edwards Lifesciences Corp | EC | 2,335 | $201,907 | 0.16% |
WM Waste Management Inc | EC | 829 | $199,656 | 0.16% |
MO Altria Group Inc | EC | 2,889 | $199,457 | 0.16% |
KKR KKR & Co Inc | EC | 2,265 | $198,595 | 0.16% |
URI United Rentals Inc | EC | 235 | $197,400 | 0.16% |
CBRE CBRE Group Inc | EC | 1,332 | $196,683 | 0.15% |
EL Estee Lauder Cos Inc/The | EC | 1,796 | $196,608 | 0.15% |
EQT EQT Corp | EC | 3,150 | $193,473 | 0.15% |
NRG NRG Energy Inc | EC | 1,079 | $193,098 | 0.15% |
LVS Las Vegas Sands Corp | EC | 3,384 | $191,940 | 0.15% |
NUE Nucor Corp | EC | 1,084 | $191,738 | 0.15% |
IBKR Interactive Brokers Group Inc | EC | 2,681 | $190,860 | 0.15% |
EME EMCOR Group Inc | EC | 263 | $190,575 | 0.15% |
VTR Ventas Inc | EC | 2,204 | $189,897 | 0.15% |
NDAQ Nasdaq Inc | EC | 2,164 | $189,523 | 0.15% |
MPWR Monolithic Power Systems Inc | EC | 164 | $187,409 | 0.15% |
YUM Yum! Brands Inc | EC | 1,094 | $183,967 | 0.14% |
DAL Delta Air Lines Inc | EC | 2,789 | $183,237 | 0.14% |
ALL Allstate Corp/The | EC | 843 | $180,840 | 0.14% |
VMC Vulcan Materials Co | EC | 583 | $180,730 | 0.14% |
ETR Entergy Corp | EC | 1,678 | $179,731 | 0.14% |
SPY 03/19/2026 659.91 P SPY 03/19/2026 659.91 P | DE | 460 | $179,331 | 0.14% |
SHW Sherwin-Williams Co/The | EC | 493 | $178,757 | 0.14% |
STT State Street Corp | EC | 1,388 | $178,525 | 0.14% |
CRWD Crowdstrike Holdings Inc | EC | 466 | $173,343 | 0.14% |
GEHC GE HealthCare Technologies Inc | EC | 2,037 | $171,658 | 0.14% |
TTWO Take-Two Interactive Software Inc | EC | 803 | $169,818 | 0.13% |
CTAS Cintas Corp | EC | 837 | $168,346 | 0.13% |
APO Apollo Global Management Inc | EC | 1,608 | $168,197 | 0.13% |
MSCI MSCI Inc | EC | 293 | $167,546 | 0.13% |
UAL United Airlines Holdings Inc | EC | 1,560 | $165,828 | 0.13% |
A Agilent Technologies Inc | EC | 1,363 | $165,441 | 0.13% |
DELL Dell Technologies Inc | EC | 1,112 | $164,665 | 0.13% |
AFL Aflac Inc | EC | 1,455 | $164,313 | 0.13% |
D Dominion Energy Inc | EC | 2,479 | $156,524 | 0.12% |
RSG Republic Services Inc | EC | 681 | $155,949 | 0.12% |
HIG Hartford Insurance Group Inc/The | EC | 1,097 | $154,491 | 0.12% |
MRSH Marsh & McLennan Cos Inc | EC | 824 | $153,874 | 0.12% |
XEL Xcel Energy Inc | EC | 1,839 | $153,299 | 0.12% |
EXPE Expedia Group Inc | EC | 705 | $152,061 | 0.12% |
WAT Waters Corp | EC | 476 | $152,055 | 0.12% |
IQV IQVIA Holdings Inc | EC | 847 | $151,452 | 0.12% |
XYL Xylem Inc/NY | EC | 1,156 | $149,771 | 0.12% |
INTU Intuit Inc | EC | 363 | $148,478 | 0.12% |
TEL TE Connectivity PLC | EC | 645 | $148,447 | 0.12% |
SNPS Synopsys Inc | EC | 358 | $148,212 | 0.12% |
AON Aon PLC | EC | 440 | $147,607 | 0.12% |
SYF Synchrony Financial | EC | 2,131 | $147,273 | 0.12% |
FTNT Fortinet Inc | EC | 1,774 | $140,199 | 0.11% |
CDNS Cadence Design Systems Inc | EC | 463 | $139,548 | 0.11% |
COIN Coinbase Global Inc | EC | 742 | $130,481 | 0.10% |
BDX Becton Dickinson & Co | EC | 734 | $129,536 | 0.10% |
ADSK Autodesk Inc | EC | 485 | $119,247 | 0.09% |
FSLR First Solar Inc | EC | 583 | $114,968 | 0.09% |
MTD Mettler-Toledo International Inc | EC | 80 | $109,335 | 0.09% |
PANW Palo Alto Networks Inc | EC | 733 | $109,158 | 0.09% |
FICO Fair Isaac Corp | EC | 74 | $104,293 | 0.08% |
SPY 03/12/2026 658.52 P SPY 03/12/2026 658.52 P | DE | 447 | $102,519 | 0.08% |
NOW ServiceNow Inc | EC | 928 | $100,233 | 0.08% |
DDOG Datadog Inc | EC | 893 | $99,980 | 0.08% |
WDAY Workday Inc | EC | 628 | $84,001 | 0.07% |
SPY 03/05/2026 654.31 P SPY 03/05/2026 654.31 P | DE | 446 | $21,743 | 0.02% |
SPY 03/12/2026 665.15 P SPY 03/12/2026 665.15 P | DE | 14 | $4,269 | 0.00% |
SPY 03/05/2026 668.86 P SPY 03/05/2026 668.86 P | DE | 14 | $2,062 | 0.00% |
SPY 03/05/2026 681.21 P SPY 03/05/2026 681.21 P | DE | -14 | -$5,153 | -0.00% |
SPY 03/12/2026 680.46 P SPY 03/12/2026 680.46 P | DE | -14 | -$8,474 | -0.01% |
SPY 03/05/2026 671.32 P SPY 03/05/2026 671.32 P | DE | -446 | -$79,290 | -0.06% |
SPY 03/12/2026 675 P SPY 03/12/2026 675 P | DE | -447 | -$211,257 | -0.17% |
SPY 03/19/2026 677.91 P SPY 03/19/2026 677.91 P | DE | -460 | -$329,098 | -0.26% |
SPY 03/26/2026 683.58 P SPY 03/26/2026 683.58 P | DE | -464 | -$502,688 | -0.40% |