Horizon Advisory Services, Inc. 13F 持仓 · 2026年Q2
Horizon Advisory Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 49 只证券，申报市值合计 2.38 亿美元。前几大持仓：FTCE（21.33%）、RDVY（17.85%）、JEPI（15.28%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FTCE | FIRST TR EXCHANGE TRADED FD | $50.7M | 21.33% | 1.9M | 增持 |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | $42.4M | 17.85% | 523,280 | 减持 |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | $36.3M | 15.28% | 643,054 | 增持 |
| 4 | HGER | HARBOR ETF TRUST | $34.2M | 14.41% | 1.2M | 增持 |
| 5 | IBTG | ISHARES TR | $20.5M | 8.64% | 897,318 | 增持 |
| 6 | IBTI | ISHARES TR | $20.4M | 8.60% | 922,765 | 增持 |
| 7 | IEMG | ISHARES INC | $14.6M | 6.14% | 176,137 | 新建仓 |
| 8 | NBTB | NBT BANCORP INC | $1.7M | 0.72% | 34,781 | 持平 |
| 9 | QXO | QXO INC | $1.6M | 0.68% | 93,361 | 增持 |
| 10 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.48% | 26,298 | 减持 |
| 11 | JSMD | JANUS DETROIT STR TR | $819,812 | 0.35% | 8,098 | 增持 |
| 12 | EFA | ISHARES TR | $649,250 | 0.27% | 6,250 | 减持 |
| 13 | HAP | VANECK ETF TRUST | $536,331 | 0.23% | 7,817 | 增持 |
| 14 | COP | CONOCOPHILLIPS | $467,300 | 0.20% | 4,495 | 减持 |
| 15 | DAL | DELTA AIR LINES INC | $477,198 | 0.20% | 5,095 | 减持 |
| 16 | AMZN | AMAZON COM INC | $450,463 | 0.19% | 1,890 | 减持 |
| 17 | APA | APA CORPORATION | $440,216 | 0.19% | 13,516 | 减持 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $424,065 | 0.18% | 1,508 | 持平 |
| 19 | AAPL | APPLE INC | $411,759 | 0.17% | 1,423 | 持平 |
| 20 | CF | CF INDUSTRIES HOLD | $399,804 | 0.17% | 3,693 | 减持 |
| 21 | DVN | DEVON ENERGY CORP NEW | $392,829 | 0.17% | 9,507 | 减持 |
| 22 | ALL | ALLSTATE CORP | $382,370 | 0.16% | 1,607 | 减持 |
| 23 | EOG | EOG RES INC | $389,579 | 0.16% | 3,003 | 减持 |
| 24 | FANG | DIAMONDBACK ENERGY INC | $381,267 | 0.16% | 2,169 | 减持 |
| 25 | MOH | MOLINA HEALTHCARE INC | $391,077 | 0.16% | 1,710 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR