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 | -$3.2M | — | — | $155.9M | 每日估算 |
| 2026-07-31 | -$1.2M | — | — | $157.9M | 每日估算 |
| 2026-07-28 | +$1.5M | — | — | $155.9M | 每日估算 |
| 2026-07-27 | -$130,524 | — | — | $154.1M | 每日估算 |
| 2026-07-26 | -$130,524 | — | — | $154.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOOGL Alphabet Inc | EC | 27,027 | $8.4M | 7.40% |
MAGS Roundhill Magnificent Seven ETF | EC | 115,470 | $7.1M | 6.22% |
NVDA NVIDIA Corp | EC | 39,032 | $6.9M | 6.07% |
MSFT Microsoft Corp | EC | 15,311 |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-02-28 | +$26.0M | $27.1M | $1.2M | $113.9M | SEC 月度 |
| 2026-01-31 | +$5.1M | $5.1M | $0 | — | SEC 月度 |
| 2025-12-31 | -$5.1M | $0 | $5.1M | — | SEC 月度 |
| $6.0M |
| 5.28% |
AAPL Apple Inc | EC | 18,363 | $4.9M | 4.26% |
AVGO Broadcom Inc | EC | 13,105 | $4.2M | 3.68% |
BRK/B Berkshire Hathaway Inc | EC | 4,947 | $2.5M | 2.19% |
WMT Walmart Inc | EC | 17,671 | $2.3M | 1.99% |
META Meta Platforms Inc | EC | 2,787 | $1.8M | 1.59% |
XOM Exxon Mobil Corp | EC | 11,345 | $1.7M | 1.52% |
JNJ Johnson & Johnson | EC | 6,606 | $1.6M | 1.44% |
LLY Eli Lilly & Co | EC | 1,413 | $1.5M | 1.31% |
AMZN Amazon.com Inc | EC | 6,408 | $1.3M | 1.18% |
MU Micron Technology Inc | EC | 2,933 | $1.2M | 1.06% |
COST Costco Wholesale Corp | EC | 1,164 | $1.2M | 1.03% |
PG Procter & Gamble Co/The | EC | 6,939 | $1.2M | 1.02% |
CVX Chevron Corp | EC | 5,940 | $1.1M | 0.97% |
HD Home Depot Inc/The | EC | 2,829 | $1.1M | 0.95% |
MA Mastercard Inc | EC | 2,009 | $1.0M | 0.91% |
ABBV AbbVie Inc | EC | 4,337 | $1.0M | 0.88% |
JPM JPMorgan Chase & Co | EC | 3,144 | $944,143 | 0.83% |
TJX TJX Cos Inc/The | EC | 5,768 | $932,455 | 0.82% |
KO Coca-Cola Co/The | EC | 11,132 | $907,926 | 0.80% |
MRK Merck & Co Inc | EC | 7,219 | $893,857 | 0.79% |
MCD McDonald's Corp | EC | 2,610 | $890,167 | 0.78% |
BAC Bank of America Corp | EC | 16,733 | $833,805 | 0.73% |
ORCL Oracle Corp | EC | 5,625 | $817,875 | 0.72% |
PLTR Palantir Technologies Inc | EC | 5,941 | $815,046 | 0.72% |
BKNG Booking Holdings Inc | EC | 170 | $720,690 | 0.63% |
CSCO Cisco Systems Inc | EC | 8,910 | $707,989 | 0.62% |
V Visa Inc | EC | 2,202 | $704,948 | 0.62% |
PEP PepsiCo Inc | EC | 4,137 | $702,214 | 0.62% |
UNH UnitedHealth Group Inc | EC | 2,381 | $698,276 | 0.61% |
LRCX Lam Research Corp | EC | 2,985 | $698,162 | 0.61% |
AMD Advanced Micro Devices Inc | EC | 3,372 | $675,108 | 0.59% |
GM General Motors Co | EC | 8,406 | $661,636 | 0.58% |
ROST Ross Stores Inc | EC | 3,197 | $657,431 | 0.58% |
PM Philip Morris International Inc | EC | 3,420 | $638,959 | 0.56% |
CAT Caterpillar Inc | EC | 851 | $632,148 | 0.56% |
AXP American Express Co | EC | 2,029 | $626,758 | 0.55% |
AZO AutoZone Inc | EC | 166 | $623,426 | 0.55% |
NEM Newmont Corp | EC | 4,772 | $620,360 | 0.54% |
GE General Electric Co | EC | 1,787 | $611,619 | 0.54% |
RTX RTX Corp | EC | 3,008 | $609,481 | 0.54% |
SCHW Charles Schwab Corp/The | EC | 6,216 | $591,763 | 0.52% |
NEE NextEra Energy Inc | EC | 6,206 | $581,937 | 0.51% |
ORLY O'Reilly Automotive Inc | EC | 6,149 | $577,268 | 0.51% |
LOW Lowe's Cos Inc | EC | 2,162 | $572,000 | 0.50% |
F Ford Motor Co | EC | 39,806 | $560,867 | 0.49% |
TSLA Tesla Inc | EC | 1,380 | $555,464 | 0.49% |
AEP American Electric Power Co Inc | EC | 3,967 | $530,864 | 0.47% |
C Citigroup Inc | EC | 4,802 | $529,132 | 0.46% |
CB Chubb Ltd | EC | 1,546 | $526,970 | 0.46% |
DUK Duke Energy Corp | EC | 4,004 | $523,923 | 0.46% |
GEV GE Vernova Inc | EC | 591 | $516,298 | 0.45% |
AMAT Applied Materials Inc | EC | 1,366 | $508,562 | 0.45% |
GILD Gilead Sciences Inc | EC | 3,352 | $499,280 | 0.44% |
NFLX Netflix Inc | EC | 5,170 | $497,561 | 0.44% |
MS Morgan Stanley | EC | 2,976 | $495,534 | 0.44% |
HON Honeywell International Inc | EC | 2,012 | $490,103 | 0.43% |
MO Altria Group Inc | EC | 6,958 | $480,380 | 0.42% |
WFC Wells Fargo & Co | EC | 5,813 | $473,469 | 0.42% |
COP ConocoPhillips | EC | 4,165 | $472,561 | 0.42% |
ABT Abbott Laboratories | EC | 3,968 | $461,677 | 0.41% |
PGR Progressive Corp/The | EC | 2,145 | $458,301 | 0.40% |
CEG Constellation Energy Corp | EC | 1,364 | $449,956 | 0.40% |
UBER Uber Technologies Inc | EC | 5,966 | $449,956 | 0.40% |
NOC Northrop Grumman Corp | EC | 618 | $447,667 | 0.39% |
CMI Cummins Inc | EC | 739 | $431,480 | 0.38% |
PH Parker-Hannifin Corp | EC | 426 | $429,911 | 0.38% |
GD General Dynamics Corp | EC | 1,193 | $425,961 | 0.37% |
LMT Lockheed Martin Corp | EC | 647 | $425,778 | 0.37% |
PLD Prologis Inc | EC | 2,963 | $422,435 | 0.37% |
SPGI S&P Global Inc | EC | 946 | $418,018 | 0.37% |
ISRG Intuitive Surgical Inc | EC | 811 | $408,347 | 0.36% |
PFE Pfizer Inc | EC | 14,555 | $402,446 | 0.35% |
ANET Arista Networks Inc | EC | 2,968 | $396,228 | 0.35% |
BLK Blackrock Inc | EC | 367 | $390,205 | 0.34% |
LIN Linde PLC | EC | 765 | $388,681 | 0.34% |
FDX FedEx Corp | EC | 1,004 | $388,548 | 0.34% |
WM Waste Management Inc | EC | 1,596 | $384,381 | 0.34% |
FCX Freeport-McMoRan Inc | EC | 5,597 | $381,044 | 0.33% |
TT Trane Technologies PLC | EC | 823 | $380,489 | 0.33% |
UNP Union Pacific Corp | EC | 1,427 | $378,126 | 0.33% |
MNST Monster Beverage Corp | EC | 4,430 | $377,879 | 0.33% |
WELL Welltower Inc | EC | 1,797 | $372,195 | 0.33% |
APH Amphenol Corp | EC | 2,543 | $371,431 | 0.33% |
AMGN Amgen Inc | EC | 939 | $364,482 | 0.32% |
DASH DoorDash Inc | EC | 2,039 | $359,822 | 0.32% |
HWM Howmet Aerospace Inc | EC | 1,368 | $359,141 | 0.32% |
LHX L3Harris Technologies Inc | EC | 970 | $353,604 | 0.31% |
CRM Salesforce Inc | EC | 1,787 | $348,090 | 0.31% |
GS Goldman Sachs Group Inc/The | EC | 401 | $344,688 | 0.30% |
EQIX Equinix Inc | EC | 353 | $343,914 | 0.30% |
CSX CSX Corp | EC | 8,000 | $341,520 | 0.30% |
QCOM QUALCOMM Inc | EC | 2,341 | $333,265 | 0.29% |
TMO Thermo Fisher Scientific Inc | EC | 636 | $331,426 | 0.29% |
HCA HCA Healthcare Inc | EC | 618 | $327,355 | 0.29% |
AME AMETEK Inc | EC | 1,363 | $326,057 | 0.29% |
MDT Medtronic PLC | EC | 3,338 | $325,989 | 0.29% |
RSG Republic Services Inc | EC | 1,419 | $324,951 | 0.29% |
CME CME Group Inc | EC | 1,017 | $324,932 | 0.29% |
TRV Travelers Cos Inc/The | EC | 1,020 | $314,813 | 0.28% |
WMB Williams Cos Inc/The | EC | 4,141 | $309,416 | 0.27% |
BMY Bristol-Myers Squibb Co | EC | 4,822 | $300,748 | 0.26% |
KMI Kinder Morgan Inc | EC | 8,978 | $298,698 | 0.26% |
MRSH Marsh & McLennan Cos Inc | EC | 1,593 | $297,477 | 0.26% |
BK Bank of New York Mellon Corp/The | EC | 2,429 | $289,294 | 0.25% |
DHR Danaher Corp | EC | 1,366 | $287,734 | 0.25% |
CTVA Corteva Inc | EC | 3,559 | $285,147 | 0.25% |
USB US Bancorp | EC | 5,215 | $285,052 | 0.25% |
IBM International Business Machines Corp | EC | 1,163 | $279,364 | 0.25% |
SPG Simon Property Group Inc | EC | 1,359 | $277,032 | 0.24% |
CVS CVS Health Corp | EC | 3,394 | $271,181 | 0.24% |
MMM 3M Co | EC | 1,628 | $269,141 | 0.24% |
ICE Intercontinental Exchange Inc | EC | 1,629 | $267,368 | 0.23% |
REGN Regeneron Pharmaceuticals Inc | EC | 342 | $267,331 | 0.23% |
MCO Moody's Corp | EC | 554 | $264,585 | 0.23% |
TMUS T-Mobile US Inc | EC | 1,217 | $264,199 | 0.23% |
BSX Boston Scientific Corp | EC | 3,434 | $263,903 | 0.23% |
AMT American Tower Corp | EC | 1,369 | $262,656 | 0.23% |
ALL Allstate Corp/The | EC | 1,224 | $262,572 | 0.23% |
KLAC KLA Corp | EC | 170 | $259,174 | 0.23% |
AON Aon PLC | EC | 764 | $256,299 | 0.23% |
PNC PNC Financial Services Group Inc/The | EC | 1,169 | $248,237 | 0.22% |
EOG EOG Resources Inc | EC | 1,995 | $247,540 | 0.22% |
HIG Hartford Insurance Group Inc/The | EC | 1,756 | $247,297 | 0.22% |
VLO Valero Energy Corp | EC | 1,185 | $242,498 | 0.21% |
ETN Eaton Corp PLC | EC | 641 | $240,965 | 0.21% |
NDAQ Nasdaq Inc | EC | 2,741 | $240,057 | 0.21% |
SHW Sherwin-Williams Co/The | EC | 643 | $233,145 | 0.20% |
MCK McKesson Corp | EC | 236 | $233,019 | 0.20% |
MPC Marathon Petroleum Corp | EC | 1,166 | $231,113 | 0.20% |
SYK Stryker Corp | EC | 570 | $220,852 | 0.19% |
WDC Western Digital Corp | EC | 757 | $211,733 | 0.19% |
CBRE CBRE Group Inc | EC | 1,432 | $211,449 | 0.19% |
ADP Automatic Data Processing Inc | EC | 963 | $206,429 | 0.18% |
ACN Accenture PLC | EC | 973 | $203,085 | 0.18% |
GLW Corning Inc | EC | 1,339 | $201,359 | 0.18% |
ADBE Adobe Inc | EC | 756 | $198,382 | 0.17% |
VRTX Vertex Pharmaceuticals Inc | EC | 396 | $196,745 | 0.17% |
HOOD Robinhood Markets Inc | EC | 2,542 | $192,811 | 0.17% |
ELV Elevance Health Inc | EC | 575 | $184,000 | 0.16% |
FGXXX First American Government Obligations Fund | STIV | 173,029 | $173,029 | 0.15% |
INTC Intel Corp | EC | 3,585 | $163,512 | 0.14% |
SPY 03/24/2026 664.74 P SPY 03/24/2026 664.74 P | DE | 272 | $161,845 | 0.14% |
INTU Intuit Inc | EC | 391 | $159,931 | 0.14% |
ADI Analog Devices Inc | EC | 446 | $158,682 | 0.14% |
DIS Walt Disney Co/The | EC | 1,448 | $153,546 | 0.13% |
T AT&T Inc | EC | 5,408 | $151,478 | 0.13% |
COR Cencora Inc | EC | 391 | $145,507 | 0.13% |
VZ Verizon Communications Inc | EC | 2,803 | $140,542 | 0.12% |
WBD Warner Bros Discovery Inc | EC | 4,931 | $138,906 | 0.12% |
TXN Texas Instruments Inc | EC | 653 | $138,508 | 0.12% |
CAH Cardinal Health Inc | EC | 580 | $132,953 | 0.12% |
CMCSA Comcast Corp | EC | 4,011 | $124,181 | 0.11% |
CI Cigna Group/The | EC | 410 | $118,826 | 0.10% |
MSI Motorola Solutions Inc | EC | 246 | $118,636 | 0.10% |
EW Edwards Lifesciences Corp | EC | 1,349 | $116,648 | 0.10% |
ZTS Zoetis Inc | EC | 849 | $111,304 | 0.10% |
CDNS Cadence Design Systems Inc | EC | 360 | $108,504 | 0.10% |
TEL TE Connectivity PLC | EC | 430 | $98,965 | 0.09% |
APP AppLovin Corp | EC | 220 | $95,649 | 0.08% |
ADSK Autodesk Inc | EC | 381 | $93,676 | 0.08% |
ROP Roper Technologies Inc | EC | 226 | $79,039 | 0.07% |
NOW ServiceNow Inc | EC | 725 | $78,307 | 0.07% |
SPY 03/10/2026 672.33 P SPY 03/10/2026 672.33 P | DE | 215 | $74,181 | 0.07% |
SPY 03/10/2026 652.55 P SPY 03/10/2026 652.55 P | DE | 57 | $6,953 | 0.01% |
VSNT Versant Media Group Inc | EC | 171 | $5,698 | 0.01% |
SPY 03/10/2026 670.84 P SPY 03/10/2026 670.84 P | DE | -57 | -$18,176 | -0.02% |
SPY 03/10/2026 686.93 P SPY 03/10/2026 686.93 P | DE | -215 | -$154,308 | -0.14% |
SPY 03/24/2026 681.44 P SPY 03/24/2026 681.44 P | DE | -272 | -$266,764 | -0.23% |