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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$7.2M | — | — | $496.5M | 每日估算 |
| 2026-07-28 | -$6.2M | — | — | $495.0M | 每日估算 |
| 2026-07-27 | +$5.9M | — | — | $500.6M | 每日估算 |
| 2026-07-26 | -$5.2M | — | — | $495.0M | 每日估算 |
| 2026-02-28 | +$3.4M | $3.4M | $0 | $346.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOOGL Alphabet Inc | EC | 82,259 | $25.6M | 7.40% |
MAGS Roundhill Magnificent Seven ETF | EC | 351,903 | $21.6M | 6.23% |
NVDA NVIDIA Corp | EC | 118,976 | $21.1M | 6.09% |
MSFT Microsoft Corp | EC |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$1.1M | $1.1M | $0 | — | SEC 月度 |
| 2025-12-31 | -$4.5M | $0 | $4.5M | — | SEC 月度 |
| 46,617 |
| $18.3M |
| 5.29% |
AAPL Apple Inc | EC | 56,071 | $14.8M | 4.28% |
AVGO Broadcom Inc | EC | 39,860 | $12.7M | 3.68% |
BRK/B Berkshire Hathaway Inc | EC | 15,006 | $7.6M | 2.19% |
WMT Walmart Inc | EC | 53,747 | $6.9M | 1.99% |
META Meta Platforms Inc | EC | 8,493 | $5.5M | 1.59% |
XOM Exxon Mobil Corp | EC | 34,567 | $5.3M | 1.52% |
JNJ Johnson & Johnson | EC | 20,212 | $5.0M | 1.45% |
LLY Eli Lilly & Co | EC | 4,351 | $4.6M | 1.32% |
AMZN Amazon.com Inc | EC | 19,612 | $4.1M | 1.19% |
MU Micron Technology Inc | EC | 8,816 | $3.6M | 1.05% |
PG Procter & Gamble Co/The | EC | 21,081 | $3.5M | 1.02% |
COST Costco Wholesale Corp | EC | 3,477 | $3.5M | 1.01% |
CVX Chevron Corp | EC | 18,027 | $3.4M | 0.97% |
HD Home Depot Inc/The | EC | 8,715 | $3.3M | 0.96% |
MA Mastercard Inc | EC | 6,162 | $3.2M | 0.92% |
ABBV AbbVie Inc | EC | 13,121 | $3.0M | 0.88% |
JPM JPMorgan Chase & Co | EC | 9,487 | $2.8M | 0.82% |
TJX TJX Cos Inc/The | EC | 17,567 | $2.8M | 0.82% |
KO Coca-Cola Co/The | EC | 33,889 | $2.8M | 0.80% |
MRK Merck & Co Inc | EC | 22,117 | $2.7M | 0.79% |
MCD McDonald's Corp | EC | 8,002 | $2.7M | 0.79% |
BAC Bank of America Corp | EC | 51,018 | $2.5M | 0.73% |
ORCL Oracle Corp | EC | 17,257 | $2.5M | 0.72% |
PLTR Palantir Technologies Inc | EC | 18,033 | $2.5M | 0.71% |
V Visa Inc | EC | 6,739 | $2.2M | 0.62% |
CSCO Cisco Systems Inc | EC | 27,045 | $2.1M | 0.62% |
LRCX Lam Research Corp | EC | 9,092 | $2.1M | 0.61% |
PEP PepsiCo Inc | EC | 12,507 | $2.1M | 0.61% |
UNH UnitedHealth Group Inc | EC | 7,237 | $2.1M | 0.61% |
AMD Advanced Micro Devices Inc | EC | 10,250 | $2.1M | 0.59% |
GM General Motors Co | EC | 25,719 | $2.0M | 0.58% |
CAT Caterpillar Inc | EC | 2,710 | $2.0M | 0.58% |
ROST Ross Stores Inc | EC | 9,770 | $2.0M | 0.58% |
PM Philip Morris International Inc | EC | 10,505 | $2.0M | 0.57% |
AXP American Express Co | EC | 6,268 | $1.9M | 0.56% |
BKNG Booking Holdings Inc | EC | 453 | $1.9M | 0.55% |
NEM Newmont Corp | EC | 14,532 | $1.9M | 0.55% |
RTX RTX Corp | EC | 9,217 | $1.9M | 0.54% |
GE General Electric Co | EC | 5,432 | $1.9M | 0.54% |
SCHW Charles Schwab Corp/The | EC | 19,046 | $1.8M | 0.52% |
NEE NextEra Energy Inc | EC | 18,989 | $1.8M | 0.51% |
ORLY O'Reilly Automotive Inc | EC | 18,689 | $1.8M | 0.51% |
LOW Lowe's Cos Inc | EC | 6,524 | $1.7M | 0.50% |
F Ford Motor Co | EC | 121,284 | $1.7M | 0.49% |
TSLA Tesla Inc | EC | 4,175 | $1.7M | 0.49% |
AZO AutoZone Inc | EC | 431 | $1.6M | 0.47% |
C Citigroup Inc | EC | 14,689 | $1.6M | 0.47% |
AEP American Electric Power Co Inc | EC | 12,054 | $1.6M | 0.47% |
DUK Duke Energy Corp | EC | 12,255 | $1.6M | 0.46% |
CB Chubb Ltd | EC | 4,604 | $1.6M | 0.45% |
GEV GE Vernova Inc | EC | 1,785 | $1.6M | 0.45% |
AMAT Applied Materials Inc | EC | 4,102 | $1.5M | 0.44% |
NFLX Netflix Inc | EC | 15,740 | $1.5M | 0.44% |
GILD Gilead Sciences Inc | EC | 10,144 | $1.5M | 0.44% |
MS Morgan Stanley | EC | 9,047 | $1.5M | 0.43% |
HON Honeywell International Inc | EC | 6,179 | $1.5M | 0.43% |
MO Altria Group Inc | EC | 21,183 | $1.5M | 0.42% |
WFC Wells Fargo & Co | EC | 17,804 | $1.5M | 0.42% |
COP ConocoPhillips | EC | 12,659 | $1.4M | 0.41% |
ABT Abbott Laboratories | EC | 12,063 | $1.4M | 0.41% |
NOC Northrop Grumman Corp | EC | 1,928 | $1.4M | 0.40% |
PGR Progressive Corp/The | EC | 6,436 | $1.4M | 0.40% |
LMT Lockheed Martin Corp | EC | 2,086 | $1.4M | 0.40% |
PH Parker-Hannifin Corp | EC | 1,359 | $1.4M | 0.40% |
UBER Uber Technologies Inc | EC | 18,167 | $1.4M | 0.40% |
CEG Constellation Energy Corp | EC | 4,090 | $1.3M | 0.39% |
GD General Dynamics Corp | EC | 3,633 | $1.3M | 0.37% |
PLD Prologis Inc | EC | 8,974 | $1.3M | 0.37% |
ISRG Intuitive Surgical Inc | EC | 2,503 | $1.3M | 0.36% |
CMI Cummins Inc | EC | 2,124 | $1.2M | 0.36% |
PFE Pfizer Inc | EC | 44,408 | $1.2M | 0.35% |
SPGI S&P Global Inc | EC | 2,770 | $1.2M | 0.35% |
ANET Arista Networks Inc | EC | 9,004 | $1.2M | 0.35% |
FDX FedEx Corp | EC | 3,079 | $1.2M | 0.34% |
TT Trane Technologies PLC | EC | 2,570 | $1.2M | 0.34% |
FGXXX First American Government Obligations Fund | STIV | 1,183,951 | $1.2M | 0.34% |
WM Waste Management Inc | EC | 4,873 | $1.2M | 0.34% |
UNP Union Pacific Corp | EC | 4,427 | $1.2M | 0.34% |
FCX Freeport-McMoRan Inc | EC | 17,109 | $1.2M | 0.34% |
MNST Monster Beverage Corp | EC | 13,616 | $1.2M | 0.34% |
LIN Linde PLC | EC | 2,259 | $1.1M | 0.33% |
WELL Welltower Inc | EC | 5,504 | $1.1M | 0.33% |
APH Amphenol Corp | EC | 7,647 | $1.1M | 0.32% |
BLK Blackrock Inc | EC | 1,050 | $1.1M | 0.32% |
DASH DoorDash Inc | EC | 6,325 | $1.1M | 0.32% |
HWM Howmet Aerospace Inc | EC | 4,112 | $1.1M | 0.31% |
GS Goldman Sachs Group Inc/The | EC | 1,234 | $1.1M | 0.31% |
AMGN Amgen Inc | EC | 2,728 | $1.1M | 0.31% |
CRM Salesforce Inc | EC | 5,434 | $1.1M | 0.31% |
TMO Thermo Fisher Scientific Inc | EC | 2,028 | $1.1M | 0.31% |
LHX L3Harris Technologies Inc | EC | 2,896 | $1.1M | 0.30% |
CSX CSX Corp | EC | 24,464 | $1.0M | 0.30% |
HCA HCA Healthcare Inc | EC | 1,930 | $1.0M | 0.30% |
CME CME Group Inc | EC | 3,148 | $1.0M | 0.29% |
RSG Republic Services Inc | EC | 4,383 | $1.0M | 0.29% |
QCOM QUALCOMM Inc | EC | 7,024 | $999,937 | 0.29% |
MDT Medtronic PLC | EC | 10,070 | $983,436 | 0.28% |
AME AMETEK Inc | EC | 4,086 | $977,453 | 0.28% |
TRV Travelers Cos Inc/The | EC | 3,162 | $975,920 | 0.28% |
EQIX Equinix Inc | EC | 975 | $949,904 | 0.27% |
WMB Williams Cos Inc/The | EC | 12,532 | $936,391 | 0.27% |
BMY Bristol-Myers Squibb Co | EC | 14,794 | $922,702 | 0.27% |
KMI Kinder Morgan Inc | EC | 27,406 | $911,798 | 0.26% |
MRSH Marsh & McLennan Cos Inc | EC | 4,858 | $907,183 | 0.26% |
BK Bank of New York Mellon Corp/The | EC | 7,494 | $892,535 | 0.26% |
USB US Bancorp | EC | 15,979 | $873,412 | 0.25% |
CTVA Corteva Inc | EC | 10,791 | $864,575 | 0.25% |
DHR Danaher Corp | EC | 4,100 | $863,624 | 0.25% |
IBM International Business Machines Corp | EC | 3,475 | $834,730 | 0.24% |
MMM 3M Co | EC | 5,040 | $833,213 | 0.24% |
CVS CVS Health Corp | EC | 10,381 | $829,442 | 0.24% |
ICE Intercontinental Exchange Inc | EC | 5,048 | $828,528 | 0.24% |
SPG Simon Property Group Inc | EC | 4,063 | $828,243 | 0.24% |
TMUS T-Mobile US Inc | EC | 3,760 | $816,258 | 0.24% |
ALL Allstate Corp/The | EC | 3,800 | $815,176 | 0.24% |
BSX Boston Scientific Corp | EC | 10,577 | $812,842 | 0.23% |
MCK McKesson Corp | EC | 801 | $790,883 | 0.23% |
AMT American Tower Corp | EC | 4,114 | $789,312 | 0.23% |
ETN Eaton Corp PLC | EC | 2,053 | $771,764 | 0.22% |
MCO Moody's Corp | EC | 1,591 | $759,846 | 0.22% |
AON Aon PLC | EC | 2,253 | $755,814 | 0.22% |
EOG EOG Resources Inc | EC | 6,087 | $755,275 | 0.22% |
SHW Sherwin-Williams Co/The | EC | 2,065 | $748,748 | 0.22% |
PNC PNC Financial Services Group Inc/The | EC | 3,502 | $743,650 | 0.21% |
HIG Hartford Insurance Group Inc/The | EC | 5,272 | $742,456 | 0.21% |
VLO Valero Energy Corp | EC | 3,589 | $734,453 | 0.21% |
NDAQ Nasdaq Inc | EC | 8,247 | $722,272 | 0.21% |
REGN Regeneron Pharmaceuticals Inc | EC | 913 | $713,665 | 0.21% |
MPC Marathon Petroleum Corp | EC | 3,486 | $690,960 | 0.20% |
KLAC KLA Corp | EC | 452 | $689,097 | 0.20% |
CBRE CBRE Group Inc | EC | 4,454 | $657,678 | 0.19% |
SYK Stryker Corp | EC | 1,674 | $648,608 | 0.19% |
WDC Western Digital Corp | EC | 2,216 | $619,815 | 0.18% |
ADP Automatic Data Processing Inc | EC | 2,862 | $613,498 | 0.18% |
ACN Accenture PLC | EC | 2,915 | $608,419 | 0.18% |
VRTX Vertex Pharmaceuticals Inc | EC | 1,200 | $596,196 | 0.17% |
GLW Corning Inc | EC | 3,958 | $595,204 | 0.17% |
ADBE Adobe Inc | EC | 2,212 | $580,451 | 0.17% |
HOOD Robinhood Markets Inc | EC | 7,642 | $579,646 | 0.17% |
ELV Elevance Health Inc | EC | 1,704 | $545,280 | 0.16% |
ADI Analog Devices Inc | EC | 1,470 | $523,011 | 0.15% |
INTC Intel Corp | EC | 10,928 | $498,426 | 0.14% |
DIS Walt Disney Co/The | EC | 4,538 | $481,210 | 0.14% |
INTU Intuit Inc | EC | 1,174 | $480,201 | 0.14% |
T AT&T Inc | EC | 16,558 | $463,790 | 0.13% |
TXN Texas Instruments Inc | EC | 2,116 | $448,825 | 0.13% |
COR Cencora Inc | EC | 1,175 | $437,265 | 0.13% |
VZ Verizon Communications Inc | EC | 8,576 | $430,001 | 0.12% |
WBD Warner Bros Discovery Inc | EC | 14,921 | $420,325 | 0.12% |
MSI Motorola Solutions Inc | EC | 855 | $412,332 | 0.12% |
CAH Cardinal Health Inc | EC | 1,726 | $395,651 | 0.11% |
CMCSA Comcast Corp | EC | 12,289 | $380,467 | 0.11% |
CI Cigna Group/The | EC | 1,274 | $369,231 | 0.11% |
ZTS Zoetis Inc | EC | 2,709 | $355,150 | 0.10% |
EW Edwards Lifesciences Corp | EC | 4,007 | $346,485 | 0.10% |
TEL TE Connectivity PLC | EC | 1,385 | $318,758 | 0.09% |
APP AppLovin Corp | EC | 720 | $313,034 | 0.09% |
CDNS Cadence Design Systems Inc | EC | 1,012 | $305,017 | 0.09% |
ADSK Autodesk Inc | EC | 1,121 | $275,620 | 0.08% |
ROP Roper Technologies Inc | EC | 751 | $262,647 | 0.08% |
NOW ServiceNow Inc | EC | 1,932 | $208,675 | 0.06% |
VSNT Versant Media Group Inc | EC | 485 | $16,160 | 0.00% |