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Horizon Investments, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Horizon Investments, LLC
报告期 2026-03-31 · CIK 0001560717
持仓数
1,404
前50大市值合计
$5.19B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
SPYG
SPDR SERIES TRUST STATE STREET
COM
$625.5M
6,388,843
12.0%
IDEV
ISHARES TR CORE MSCI INTL
COM
$339.7M
4,064,751
6.5%
SPYV
SPDR SERIES TRUST STATE STREET
COM
$301.7M
5,332,176
5.8%
NVDA
NVIDIA CORPORATION COM
COM
$254.2M
1,457,794
4.9%
AAPL
APPLE INC COM
COM
$219.8M
866,987
4.2%
SPDW
SPDR INDEX SHS FDS STATE STREE
COM
$218.0M
4,774,505
4.2%
SPEM
SPDR INDEX SHS FDS STATE STREE
COM
$192.5M
4,103,234
3.7%
BIL
SPDR SERIES TRUST STATE STREET
COM
$191.9M
2,106,472
3.7%
SPAB
SPDR SERIES TRUST STATE STREET
COM
$183.7M
7,169,907
3.5%
MSFT
MICROSOFT CORP COM
COM
$163.1M
440,743
3.1%
RSP
INVESCO EXCHANGE TRADED FD T S
COM
$151.2M
787,644
2.9%
GOOGL
ALPHABET INC CAP STK CL A
COM
$139.3M
484,257
2.7%
MAGS
LISTED FDS TR ROUNDHILL MAGNIF
COM
$131.0M
2,261,818
2.5%
USMV
ISHARES TR MSCI USA MIN VOL
COM
$120.9M
1,303,499
2.3%
VIG
VANGUARD SPECIALIZED FUNDS DIV
COM
$94.5M
439,388
1.8%
DFAE
DIMENSIONAL ETF TRUST EMGR CRE
COM
$94.1M
2,777,922
1.8%
AMZN
AMAZON COM INC COM
COM
$91.3M
438,151
1.8%
AVGO
BROADCOM INC COM
COM
$90.5M
292,327
1.7%
PYLD
PIMCO ETF TR MULTISECTOR BD
COM
$81.7M
3,146,064
1.6%
VEA
VANGUARD TAX-MANAGED FDS VAN F
COM
$77.6M
1,211,578
1.5%
IEMG
ISHARES INC CORE MSCI EMKT
COM
$77.4M
1,110,229
1.5%
META
META PLATFORMS INC CL A
COM
$74.9M
130,906
1.4%
—
EXXON MOBIL CORP COM
COM
$66.6M
392,624
1.3%
IJR
ISHARES TR CORE SP SCP ETF
COM
$64.8M
521,012
1.2%
BRK/B
BERKSHIRE HATHAWAY INC DEL CL
COM
$61.9M
129,143
1.2%
QUAL
ISHARES TR MSCI USA QLT FCT
COM
$61.4M
319,994
1.2%
XLK
SELECT SECTOR SPDR TR STATE ST
COM
$61.0M
459,258
1.2%
JNJ
JOHNSON JOHNSON COM
COM
$60.7M
248,327
1.2%
FBND
FIDELITY MERRIMACK STR TR TOTA
COM
$57.9M
1,274,360
1.1%
DGRO
ISHARES TR CORE DIV GRWTH
COM
$57.2M
814,939
1.1%
IGIB
ISHARES TR ISHS 5-10YR INVT
COM
$57.0M
1,079,666
1.1%
AVDV
AMERICAN CENTY ETF TR INTL SMC
COM
$52.7M
527,553
1.0%
AGG
ISHARES TR CORE US AGGBD ET
COM
$52.2M
529,396
1.0%
LLY
ELI LILLY CO COM
COM
$49.1M
53,382
0.9%
JCPB
J P MORGAN EXCHANGE TRADED F C
COM
$46.2M
988,340
0.9%
CVX
CHEVRON CORPORATION COM
COM
$43.3M
209,204
0.8%
MU
MICRON TECHNOLOGY INC COM
COM
$39.5M
117,009
0.8%
WMT
WALMART INC COM
COM
$38.6M
311,492
0.7%
JPM
JPMORGAN CHASE CO COM
COM
$38.4M
131,354
0.7%
IUSG
ISHARES TR CORE SP US GWT
COM
$36.8M
237,052
0.7%
TSLA
TESLA INC COM
COM
$35.9M
96,691
0.7%
IGLB
ISHARES TR 10 YR INVST GRD
COM
$35.5M
722,529
0.7%
COST
COSTCO WHOLESALE CORPORATION C
COM
$35.4M
35,622
0.7%
BNDX
VANGUARD CHARLOTTE FDS TOTAL I
COM
$34.1M
712,410
0.7%
PLTR
PALANTIR TECHNOLOGIES INC CL A
COM
$33.7M
230,312
0.6%
MRK
MERCK CO INC COM
COM
$33.4M
277,662
0.6%
PG
PROCTER GAMBLE CO COM
COM
$32.8M
228,679
0.6%
KBWB
INVESCO EXCH TRADED FD TR II K
COM
$32.1M
405,129
0.6%
XLC
SELECT SECTOR SPDR TR STATE ST
COM
$32.0M
288,986
0.6%
IEFA
ISHARES TR CORE MSCI EAFE
COM
$29.4M
325,166
0.6%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
38%
前 6 大占比
SPYG
12.0%
IDEV
6.5%
SPYV
5.8%
NVDA
4.9%
AAPL
4.2%
SPDW
4.2%
其他
62.3%
