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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。

機構總覽
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%)
申報日
2026/8/3
SEC
Horizon Advisory Services, Inc. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Tr Exchange-Traded FD33738R597NEW CONSTRUCTS C1,871,663$5,068 萬21.4%+84,485+4.7%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF523,280$4,242 萬17.9%−13,732−2.6%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM643,054$3,632 萬15.3%+147,926+29.9%加碼–
Harbor ETF Trust41151J505COMM ALL WEA ETF1,166,871$3,424 萬14.4%+188,603+19.3%加碼–
iShares Tr46436E858IBONDS 26 TRM TS897,318$2,054 萬8.7%+19,042+2.2%加碼–
iShares Tr46436E833IBONDS 28 TRM TS922,765$2,043 萬8.6%+21,544+2.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF176,137$1,459 萬6.2%+176,137新進–
NBTBNBT Bancorp IncCOM34,781$171.7 萬0.7%00.0%不變歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF26,298$113.5 萬0.5%−18−0.1%減碼–
QXOQXO, Inc.COM NEW63,561$109.8 萬0.5%+11,240+21.5%加碼歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF8,098$82.0 萬0.3%+234+3.0%加碼–
iShares MSCI Eafe ETF464287465ETF6,250$64.9 萬0.3%−120−1.9%減碼–
VanEck Vectors ETF Tr92189F841NAT RES ETF7,817$53.6 萬0.2%+259+3.4%加碼–
DALDelta Air Lines, Inc.COM NEW5,095$47.7 萬0.2%−263−4.9%減碼歷史
COPConocoPhillipsStock4,495$46.7 萬0.2%−187−4.0%減碼歷史
AMZNAmazon Com IncStock1,890$45.0 萬0.2%−310−14.1%減碼歷史
APAAPA CorpStock13,516$44.0 萬0.2%−766−5.4%減碼歷史
IBMInternational Business Machines CorpStock1,508$42.4 萬0.2%00.0%不變歷史
AAPLApple Inc.Stock1,423$41.2 萬0.2%00.0%不變歷史
CFCF Industries Holdings, Inc.COM3,693$40.0 萬0.2%−196−5.0%減碼歷史
DVNDevon Energy CorpStock9,507$39.3 萬0.2%−515−5.1%減碼歷史
MOHMolina Healthcare, Inc.COM1,710$39.1 萬0.2%−74−4.1%減碼歷史
EOGEOG Resources IncStock3,003$39.0 萬0.2%−149−4.7%減碼歷史
ALLAllstate CorpStock1,607$38.2 萬0.2%−78−4.6%減碼歷史
XOMExxonMobil Holdings CorpCOM2,795$38.2 萬0.2%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock2,169$38.1 萬0.2%−115−5.0%減碼歷史
PHMPultegroup IncCOM2,542$34.9 萬0.1%−113−4.3%減碼歷史
TROWPrice T Rowe Group IncStock3,056$34.7 萬0.1%−137−4.3%減碼歷史
ACGLArch Capital Group Ltd.Stock3,535$34.3 萬0.1%−169−4.6%減碼歷史
SYFSynchrony FinancialCOM4,407$33.5 萬0.1%−205−4.4%減碼歷史
HRLHormel Foods CorpCOM13,171$32.7 萬0.1%−548−4.0%減碼歷史
TMUST-Mobile US, Inc.Stock1,942$32.6 萬0.1%+75+4.0%加碼歷史
DHIHorton D R IncCOM1,999$32.6 萬0.1%−84−4.0%減碼歷史
RJFRaymond James Financial IncCOM1,948$29.6 萬0.1%−82−4.0%減碼歷史
GEGeneral Electric CoStock786$29.4 萬0.1%+42+5.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF390$29.2 萬0.1%+2+0.5%加碼–
OMCOmnicom Group Inc.COM3,967$28.9 萬0.1%−182−4.4%減碼歷史
FOXFox CorpCL B COM5,997$28.1 萬0.1%−287−4.6%減碼歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD13,241$27.9 萬0.1%+584+4.6%加碼–
CMCSAComcast CorpStock11,298$27.7 萬0.1%−402−3.4%減碼歷史
LULUlululemon athletica inc.Stock2,421$27.6 萬0.1%+111+4.8%加碼歷史
ABBVAbbVie Inc.Stock1,077$27.1 萬0.1%+105+10.8%加碼歷史
TAPMolson Coors Beverage CoCL B6,853$26.7 萬0.1%−249−3.5%減碼歷史
CVXChevron CorpStock1,550$25.7 萬0.1%+93+6.4%加碼歷史
UHSUniversal Health Services IncCL B1,578$23.5 萬0.1%−49−3.0%減碼歷史
LENLennar CorpCL A2,543$23.0 萬0.1%−81−3.1%減碼歷史
GEVGE Vernova Inc.Stock195$22.9 萬0.1%+195新進歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS11,061$21.3 萬0.1%+11,061新進–
GOOGAlphabet Inc.Stock575$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。

Horizon Advisory Services, Inc. 在 2026 年第 2 季的選擇權部位
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。

Horizon Advisory Services, Inc. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
CTSHCognizant Technology Solutions CorpCL A4,877$29.9 萬0.2%歷史
JNJJohnson & JohnsonStock974$23.8 萬0.1%歷史