Horizon Advisory Services, Inc.
- SEC CIK
- 0001799006
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/3 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 49
- 較 2026 年第 1 季 +2
- 總值
- $2.37 億
- 較 2026 年第 1 季 +$4,196 萬 (+21.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738R597 | NEW CONSTRUCTS C | 1,871,663 | $5,068 萬 | 21.4% | +84,485+4.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 523,280 | $4,242 萬 | 17.9% | −13,732−2.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 643,054 | $3,632 萬 | 15.3% | +147,926+29.9% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 1,166,871 | $3,424 萬 | 14.4% | +188,603+19.3% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 897,318 | $2,054 萬 | 8.7% | +19,042+2.2% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 922,765 | $2,043 萬 | 8.6% | +21,544+2.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 176,137 | $1,459 萬 | 6.2% | +176,137 | 新進 | – |
| NBTBNBT Bancorp Inc | COM | 34,781 | $171.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 26,298 | $113.5 萬 | 0.5% | −18−0.1% | 減碼 | – |
| QXOQXO, Inc. | COM NEW | 63,561 | $109.8 萬 | 0.5% | +11,240+21.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 8,098 | $82.0 萬 | 0.3% | +234+3.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,250 | $64.9 萬 | 0.3% | −120−1.9% | 減碼 | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 7,817 | $53.6 萬 | 0.2% | +259+3.4% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,095 | $47.7 萬 | 0.2% | −263−4.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,495 | $46.7 萬 | 0.2% | −187−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,890 | $45.0 萬 | 0.2% | −310−14.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 13,516 | $44.0 萬 | 0.2% | −766−5.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,508 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,423 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,693 | $40.0 萬 | 0.2% | −196−5.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,507 | $39.3 萬 | 0.2% | −515−5.1% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,710 | $39.1 萬 | 0.2% | −74−4.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,003 | $39.0 萬 | 0.2% | −149−4.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,607 | $38.2 萬 | 0.2% | −78−4.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,795 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,169 | $38.1 萬 | 0.2% | −115−5.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,542 | $34.9 萬 | 0.1% | −113−4.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,056 | $34.7 萬 | 0.1% | −137−4.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,535 | $34.3 萬 | 0.1% | −169−4.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,407 | $33.5 萬 | 0.1% | −205−4.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 13,171 | $32.7 萬 | 0.1% | −548−4.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,942 | $32.6 萬 | 0.1% | +75+4.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,999 | $32.6 萬 | 0.1% | −84−4.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,948 | $29.6 萬 | 0.1% | −82−4.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 786 | $29.4 萬 | 0.1% | +42+5.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 390 | $29.2 萬 | 0.1% | +2+0.5% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 3,967 | $28.9 萬 | 0.1% | −182−4.4% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 5,997 | $28.1 萬 | 0.1% | −287−4.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 13,241 | $27.9 萬 | 0.1% | +584+4.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 11,298 | $27.7 萬 | 0.1% | −402−3.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,421 | $27.6 萬 | 0.1% | +111+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,077 | $27.1 萬 | 0.1% | +105+10.8% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,853 | $26.7 萬 | 0.1% | −249−3.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,550 | $25.7 萬 | 0.1% | +93+6.4% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,578 | $23.5 萬 | 0.1% | −49−3.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,543 | $23.0 萬 | 0.1% | −81−3.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 195 | $22.9 萬 | 0.1% | +195 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 11,061 | $21.3 萬 | 0.1% | +11,061 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 575 | $20.3 萬 | 0.1% | +575 | 新進 | 歷史 |
選擇權(1 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| QXOQXO, Inc. | COM NEW | – | $51.5 萬 |
2026 年第 1 季之後清倉(2 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。