Horizon Investments · 2025-07-09 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 | -$5.3M | — | — | $124.4M | 每日估算 |
| 2026-07-30 | +$3.3M | — | — | $123.1M | 每日估算 |
| 2026-07-29 | +$2.0M | — | — | $123.1M | 每日估算 |
| 2026-07-28 | +$6.2M | — | — | $123.1M | 每日估算 |
| 2026-07-27 | +$2.1M | — | — | $119.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOOG Alphabet Inc | EC | 28,625 | $8.9M | 10.26% |
AMZN Amazon.com Inc | EC | 30,239 | $6.4M | 7.31% |
NVDA NVIDIA Corp | EC | 33,183 | $5.9M | 6.77% |
MSFT Microsoft Corp | EC | 12,920 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$2.1M | — | — | $119.1M | 每日估算 |
| 2026-07-24 | +$2.3M | — | — | $119.1M | 每日估算 |
| 2026-02-28 | +$6.0M | $6.0M | $0 | $86.9M | SEC 月度 |
| 2026-01-31 | +$23.1M | $23.1M | $0 | — | SEC 月度 |
| 2025-12-31 | -$337,538 | $828,510 | $1.2M | — | SEC 月度 |
| $5.1M |
| 5.84% |
MU Micron Technology Inc | EC | 6,939 | $2.9M | 3.29% |
TSLA Tesla Inc | EC | 6,908 | $2.8M | 3.20% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 5,875 | $2.2M | 2.53% |
ORCL Oracle Corp | EC | 14,276 | $2.1M | 2.39% |
AVGO Broadcom Inc | EC | 5,133 | $1.6M | 1.89% |
TCEHY Tencent Holdings Ltd | EC | 24,897 | $1.6M | 1.88% |
DTEGY Deutsche Telekom AG | EC | 40,380 | $1.6M | 1.87% |
JPM JPMorgan Chase & Co | EC | 5,396 | $1.6M | 1.87% |
PLTR Palantir Technologies Inc | EC | 11,294 | $1.5M | 1.78% |
META Meta Platforms Inc | EC | 2,370 | $1.5M | 1.77% |
LRCX Lam Research Corp | EC | 6,224 | $1.5M | 1.68% |
AMAT Applied Materials Inc | EC | 3,898 | $1.5M | 1.67% |
BABA Alibaba Group Holding Ltd | EC | 9,362 | $1.3M | 1.55% |
GLW Corning Inc | EC | 7,935 | $1.2M | 1.37% |
GEV GE Vernova Inc | EC | 1,309 | $1.1M | 1.32% |
ASML ASML Holding NV | EC | 765 | $1.1M | 1.28% |
CAT Caterpillar Inc | EC | 1,438 | $1.1M | 1.23% |
CDNS Cadence Design Systems Inc | EC | 3,397 | $1.0M | 1.18% |
IBM International Business Machines Corp | EC | 4,218 | $1.0M | 1.17% |
KLAC KLA Corp | EC | 636 | $969,614 | 1.12% |
HTHIY Hitachi Ltd | EC | 27,977 | $933,592 | 1.07% |
AVAV AeroVironment Inc | EC | 3,654 | $921,722 | 1.06% |
SIEGY Siemens AG | EC | 5,998 | $873,249 | 1.01% |
SCCO Southern Copper Corp | EC | 3,900 | $851,334 | 0.98% |
ANET Arista Networks Inc | EC | 6,170 | $823,695 | 0.95% |
SMERY Siemens Energy AG | EC | 3,995 | $778,466 | 0.90% |
CEG Constellation Energy Corp | EC | 2,312 | $762,683 | 0.88% |
ETN Eaton Corp PLC | EC | 1,976 | $742,818 | 0.86% |
ISRG Intuitive Surgical Inc | EC | 1,428 | $719,012 | 0.83% |
APH Amphenol Corp | EC | 4,793 | $700,066 | 0.81% |
CTSH Cognizant Technology Solutions Corp | EC | 10,008 | $644,815 | 0.74% |
SBGSY Schneider Electric SE | EC | 9,468 | $617,408 | 0.71% |
SNPS Synopsys Inc | EC | 1,482 | $613,548 | 0.71% |
FCX Freeport-McMoRan Inc | EC | 9,009 | $613,333 | 0.71% |
TOELY Tokyo Electron Ltd | EC | 4,307 | $608,881 | 0.70% |
ABBNY ABB Ltd | EC | 6,202 | $575,484 | 0.66% |
RIO Rio Tinto PLC | EC | 5,483 | $544,681 | 0.63% |
UBER Uber Technologies Inc | EC | 7,190 | $542,270 | 0.62% |
VRT Vertiv Holdings Co | EC | 2,014 | $513,348 | 0.59% |
WDC Western Digital Corp | EC | 1,814 | $507,376 | 0.58% |
NBIS Nebius Group NV | EC | 5,390 | $491,514 | 0.57% |
IBKR Interactive Brokers Group Inc | EC | 6,849 | $487,580 | 0.56% |
INTC Intel Corp | EC | 10,436 | $475,986 | 0.55% |
DELL Dell Technologies Inc | EC | 3,095 | $458,308 | 0.53% |
SNDK Sandisk Corp/DE | EC | 686 | $435,857 | 0.50% |
AMD Advanced Micro Devices Inc | EC | 2,153 | $431,052 | 0.50% |
PWR Quanta Services Inc | EC | 738 | $415,553 | 0.48% |
XYZ Block Inc | EC | 6,489 | $413,349 | 0.48% |
BWXT BWX Technologies Inc | EC | 1,979 | $407,634 | 0.47% |
AEM Agnico Eagle Mines Ltd | EC | 1,591 | $400,296 | 0.46% |
NOW ServiceNow Inc | EC | 3,673 | $396,721 | 0.46% |
SHOP Shopify Inc | EC | 3,281 | $396,115 | 0.46% |
NU NU Holdings Ltd/Cayman Islands | EC | 26,048 | $390,199 | 0.45% |
FGXXX First American Government Obligations Fund | STIV | 387,356 | $387,356 | 0.45% |
BYDDY BYD Co Ltd | EC | 30,146 | $362,053 | 0.42% |
MRVL Marvell Technology Inc | EC | 4,041 | $330,109 | 0.38% |
SPOT Spotify Technology SA | EC | 624 | $321,323 | 0.37% |
HOOD Robinhood Markets Inc | EC | 4,147 | $314,550 | 0.36% |
CRM Salesforce Inc | EC | 1,610 | $313,612 | 0.36% |
DASH DoorDash Inc | EC | 1,716 | $302,823 | 0.35% |
NRG NRG Energy Inc | EC | 1,644 | $294,210 | 0.34% |
WMB Williams Cos Inc/The | EC | 3,908 | $292,006 | 0.34% |
XIACY Xiaomi Corp | EC | 13,121 | $289,449 | 0.33% |
ASX ASE Technology Holding Co Ltd | EC | 11,833 | $287,424 | 0.33% |
NET Cloudflare Inc | EC | 1,654 | $284,802 | 0.33% |
B Barrick Mining Corp | EC | 5,483 | $278,207 | 0.32% |
EQT EQT Corp | EC | 4,420 | $271,476 | 0.31% |
SE Sea Ltd | EC | 2,474 | $268,305 | 0.31% |
NEM Newmont Corp | EC | 2,045 | $265,850 | 0.31% |
BE Bloom Energy Corp | EC | 1,651 | $257,011 | 0.30% |
TEL TE Connectivity PLC | EC | 1,107 | $254,776 | 0.29% |
MHVIY Mitsubishi Heavy Industries Ltd | EC | 7,707 | $246,624 | 0.28% |
VST Vistra Corp | EC | 1,412 | $245,533 | 0.28% |
CCJ Cameco Corp | EC | 1,999 | $236,682 | 0.27% |
TER Teradyne Inc | EC | 730 | $233,622 | 0.27% |
IFNNY Infineon Technologies AG | EC | 4,324 | $233,582 | 0.27% |
COIN Coinbase Global Inc | EC | 1,265 | $222,450 | 0.26% |
GFI Gold Fields Ltd | EC | 3,711 | $218,355 | 0.25% |
OKLO Oklo Inc | EC | 3,403 | $214,219 | 0.25% |
RBLX ROBLOX Corp | EC | 3,029 | $207,971 | 0.24% |
PDD PDD Holdings Inc | EC | 1,999 | $207,356 | 0.24% |
RYCEY Rolls-Royce Holdings PLC | EC | 10,699 | $199,215 | 0.23% |
NGLOY Anglo American PLC | EC | 7,814 | $195,350 | 0.22% |
BIDU Baidu Inc | EC | 1,547 | $192,509 | 0.22% |
CLS Celestica Inc | EC | 691 | $191,842 | 0.22% |
FIX Comfort Systems USA Inc | EC | 122 | $174,383 | 0.20% |
MSTR Strategy Inc | EC | 1,282 | $166,019 | 0.19% |
RKLB Rocket Lab Corp | EC | 2,356 | $162,800 | 0.19% |
PROSY Prosus NV | EC | 14,898 | $152,556 | 0.18% |
AKAM Akamai Technologies Inc | EC | 1,390 | $136,762 | 0.16% |
MELI MercadoLibre Inc | EC | 75 | $131,819 | 0.15% |
FLEX Flex Ltd | EC | 2,023 | $127,489 | 0.15% |
NTES NetEase Inc | EC | 1,063 | $122,213 | 0.14% |
EME EMCOR Group Inc | EC | 155 | $112,316 | 0.13% |
IONQ IonQ Inc | EC | 2,671 | $102,486 | 0.12% |
QUBT Quantum Computing Inc | EC | 11,910 | $100,163 | 0.12% |
RGTI Rigetti Computing Inc | EC | 5,538 | $96,472 | 0.11% |
TENB Tenable Holdings Inc | EC | 4,950 | $95,189 | 0.11% |
QBTS D-Wave Quantum Inc | EC | 5,028 | $94,426 | 0.11% |
AXON Axon Enterprise Inc | EC | 173 | $93,835 | 0.11% |
QLYS Qualys Inc | EC | 775 | $71,664 | 0.08% |
IBIT 06/18/2026 55 C IBIT 06/18/2026 55 C | DE | 253 | $11,881 | 0.01% |
IBIT 06/18/2026 51.51 C IBIT 06/18/2026 51.51 C | DE | 51 | $3,537 | 0.00% |
IBIT 06/18/2026 51.51 P IBIT 06/18/2026 51.51 P | DE | -51 | -$73,035 | -0.08% |
IBIT 06/18/2026 55 P IBIT 06/18/2026 55 P | DE | -253 | -$443,845 | -0.51% |