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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
$5.19B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
21Q3
22Q2 调仓
2021-09-30 → 2022-06-30 · 共 150 项
建仓 22
增持 29
减持 70
清仓 29
方向
标的
Δ市值
现股数(环比)
建仓
BIL
SPDR SER TR BLOOMBERG 1-3 MO
+$859.6M
9,410,567
减持
SPY
SPDR SP 500 ETF TR TR UNIT
-$429.8M
4,634
-100%
减持
QUAL
ISHARES TR MSCI USA QLT FCT
-$164.8M
698,818
-62%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
MTUM
ISHARES TR MSCI USA MMENTM
-$162.1M
0
-100%
减持
USMV
ISHARES TR MSCI USA MIN VOL
-$115.9M
923,955
-62%
增持
IJR
ISHARES TR CORE SP SCP ETF
+$110.3M
1,337,132
+1004%
减持
IWM
ISHARES TR RUSSELL 2000 ETF
-$93.1M
2,058
-100%
减持
RSP
INVESCO EXCHANGE TRADED FD T S
-$84.0M
717,285
-40%
减持
QQQ
INVESCO QQQ TR UNIT SER 1
-$76.9M
450,572
-21%
清仓
IDEV
ISHARES TR CORE MSCI INTL
-$75.1M
0
-100%
建仓
DVY
ISHARES TR SELECT DIVID ETF
+$70.9M
602,124
减持
DGRW
WISDOMTREE TR US QTLY DIV GRT
-$68.1M
952,958
-54%
减持
SNPE
DBX ETF TR XTRACKERS SP
-$67.8M
280,149
-86%
增持
SHY
ISHARES TR 1 3 YR TREAS BD
+$65.8M
844,579
+1706%
建仓
SPEM
SPDR INDEX SHS FDS PORTFOLIO E
+$64.7M
1,862,033
建仓
SPSB
SPDR SER TR PORTFOLIO SHORT
+$64.1M
2,154,476
减持
SPDW
SPDR INDEX SHS FDS PORTFOLIO D
-$59.1M
3,721,820
-19%
减持
SPYG
SPDR SER TR PRTFLO SP500 GW
-$57.5M
1,639,250
-27%
减持
EFAV
ISHARES TR MSCI EAFE MIN VL
-$55.3M
10,906
-99%
增持
IJH
ISHARES TR CORE SP MCP ETF
+$51.7M
236,351
+3360%
减持
HYLB
DBX ETF TR XTRACK USD HIGH
-$51.3M
47,101
-96%
减持
USSG
DBX ETF TR XTRCKR MSCI US
-$47.6M
978,663
-52%
清仓
IGIB
ISHARES TR ISHS 5-10YR INVT
-$44.2M
0
-100%
清仓
ANGL
VANECK ETF TRUST FALLEN ANGEL
-$40.3M
0
-100%
建仓
IDV
ISHARES TR INTL SEL DIV ETF
+$38.8M
1,428,307
建仓
IEF
ISHARES TR 7-10 YR TRSY BD
+$38.6M
378,577
清仓
EZU
ISHARES INC MSCI EURZONE ETF
-$38.1M
0
-100%
清仓
PGX
INVESCO EXCH TRADED FD TR II P
-$35.4M
0
-100%
减持
SRLN
SSGA ACTIVE ETF TR BLACKSTONE
-$34.6M
14,807
-98%
清仓
USMC
PRINCIPAL EXCHANGE-TRADED FD U
-$33.7M
0
-100%
建仓
EWJ
ISHARES INC MSCI JPN ETF NEW
+$32.0M
605,264
减持
AGG
ISHARES TR CORE US AGGBD ET
-$30.7M
444,119
-33%
增持
FXI
FXI 230120C00035000
+$27.5M
1,500,000
+150%
减持
EMB
ISHARES TR JPMORGAN USD EMG
-$26.5M
27,070
-90%
清仓
JETS
JETS220121C28
-$23.6M
0
-100%
增持
XLE
SELECT SECTOR SPDR TR ENERGY
+$23.4M
334,156
+3324%
清仓
IGSB
ISHARES TR ISHS 1-5YR INVS
-$23.2M
0
-100%
清仓
DEUS
DBX ETF TR XTRACKERS RUSSEL
-$22.2M
0
-100%
清仓
AGGY
WISDOMTREE TR YIELD ENHANCD US
-$21.5M
0
-100%
建仓
MBB
ISHARES TR MBS ETF
+$21.5M
221,276
建仓
SPTL
SPDR SER TR PORTFOLIO LN TSR
+$21.5M
649,039
减持
GOOGL
ALPHABET INC CAP STK CL A
-$20.1M
4,893
-37%
增持
LQD
ISHARES TR IBOXX INV CP ETF
+$17.4M
174,021
+1257%
清仓
SPMD
SPDR SER TR PORTFOLIO SP400
-$13.6M
0
-100%
建仓
—
VXX 220701P00019000
+$11.5M
500,000
减持
IEMG
ISHARES INC CORE MSCI EMKT
-$11.2M
170,335
-46%
减持
MSFT
MICROSOFT CORP COM
-$10.7M
89,545
-25%
减持
ORCL
ORACLE CORP COM
-$10.3M
19,776
-85%
减持
META
META PLATFORMS INC CL A
-$10.3M
24,028
-42%
清仓
QARP
DBX ETF TR XTRCKR RUSL 1000
-$9.5M
0
-100%
清仓
VLUE
ISHARES TR MSCI USA VALUE
-$8.9M
0
-100%
清仓
CWB
SPDR SER TR BLMBRG BRC CNVRT
-$8.9M
0
-100%
清仓
DIAL
COLUMBIA ETF TR I DIVERSIFID F
-$8.6M
0
-100%
建仓
VO
VANGUARD INDEX FDS MID CAP ETF
+$8.3M
42,135
清仓
KOMP
SPDR SER TR SP KENSHO NEW
-$8.2M
0
-100%
清仓
SHYL
DBX ETF TR XTRACKERS SHRT
-$7.7M
0
-100%
清仓
JSMD
JANUS DETROIT STR TR HENDERSN
-$7.5M
0
-100%
增持
XLP
SELECT SECTOR SPDR TR SBI CONS
+$7.5M
113,057
+1053%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI T
+$7.4M
1,435,827
+30%
清仓
BND
VANGUARD BD INDEX FDS TOTAL BN
-$7.3M
0
-100%
增持
ABBV
ABBVIE INC COM
+$7.2M
56,210
+364%
减持
SCHV
SCHWAB STRATEGIC TR US LCAP VA
-$7.0M
110,622
-46%
建仓
EWC
ISHARES INC MSCI CDA ETF
+$6.8M
202,309
增持
JMBS
JANUS DETROIT STR TR HENDERSON
+$6.8M
450,168
+62%
增持
SPYV
SPDR SER TR PRTFLO SP500 VL
+$6.8M
3,914,133
+11%
减持
GS
GOLDMAN SACHS GROUP INC COM
-$6.7M
2,800
-86%
建仓
ILF
ISHARES TR LATN AMER 40 ETF
+$6.7M
295,852
建仓
FBND
FIDELITY MERRIMACK STR TR TOTA
+$6.6M
142,751
减持
JNJ
JOHNSON JOHNSON COM
-$6.5M
37,216
-54%
建仓
EWA
ISHARES INC MSCI AUST ETF
+$6.5M
306,160
减持
VEA
VANGUARD TAX-MANAGED INTL FD V
-$6.2M
312,300
-17%
建仓
SDY
SPDR SER TR SP DIVID ETF
+$6.0M
50,805
减持
ALL
ALLSTATE CORP COM
-$5.8M
12,950
-78%
增持
MRK
MERCK CO INC COM
+$5.3M
87,186
+143%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$4.8M
65,253
+264%
建仓
DFAE
DIMENSIONAL ETF TRUST EMGR CRE
+$4.7M
204,391
增持
GOOG
ALPHABET INC CAP STK CL C
-$4.6M
2,291
+25%
增持
KO
COCA COLA CO COM
+$4.2M
156,890
+45%
减持
NKE
NIKE INC CL B
-$4.1M
14,272
-63%
减持
TGT
TARGET CORP COM
-$4.0M
3,977
-80%
减持
CSCO
CISCO SYS INC COM
-$3.9M
105,157
-32%
减持
IVV
ISHARES TR CORE SP500 ETF
-$3.9M
25,489
-19%
减持
AXP
AMERICAN EXPRESS CO COM
-$3.9M
22,271
-47%
减持
NVDA
NVIDIA CORPORATION COM
-$3.7M
25,315
-30%
增持
CVX
CHEVRON CORP NEW COM
+$3.6M
43,468
+62%
减持
DIS
DISNEY WALT CO COM
-$3.5M
24,552
-29%
减持
LOW
LOWES COS INC COM
-$3.5M
9,288
-63%
建仓
OVL
LISTED FD TR SHARES LAG CAP
+$3.3M
107,041
减持
SBUX
STARBUCKS CORP COM
-$3.3M
9,793
-73%
减持
CRM
SALESFORCE INC COM
-$3.1M
11,468
-38%
减持
AAPL
APPLE INC COM
-$3.1M
184,904
-8%
减持
—
MEDTRONIC PLC SHS
-$3.0M
34,171
-30%
增持
COP
CONOCOPHILLIPS COM
+$3.0M
44,382
+210%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$3.0M
20,560
-41%
减持
TROW
PRICE T ROWE GROUP INC COM
-$3.0M
2,061
-88%
减持
AMGN
AMGEN INC COM
-$3.0M
14,409
-53%
减持
MMM
3M CO COM
-$2.9M
4,700
-77%
减持
NEM
NEWMONT CORP COM
-$2.9M
20,977
-72%
减持
HCA
HCA HEALTHCARE INC COM
-$2.8M
2,155
-84%
增持
PFE
PFIZER INC COM
+$2.8M
194,130
+13%
清仓
WHR
WHIRLPOOL CORP COM
-$2.8M
0
-100%
减持
—
LINDE PLC SHS
-$2.8M
7,738
-54%
减持
PEP
PEPSICO INC COM
-$2.7M
24,425
-46%
增持
—
EXXON MOBIL CORP COM
+$2.7M
75,136
+19%
减持
BAC
BK OF AMERICA CORP COM
-$2.7M
86,742
-31%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD S
-$2.6M
47,942
-18%
减持
RSG
REPUBLIC SVCS INC COM
-$2.6M
5,900
-79%
减持
SNA
SNAP ON INC COM
-$2.6M
1,238
-91%
清仓
—
MGM GROWTH PPTYS LLC CL A COM
-$2.6M
0
-100%
减持
AWK
AMERICAN WTR WKS CO INC NEW CO
-$2.5M
1,647
-90%
清仓
HYG
ISHARES TR IBOXX HI YD ETF
-$2.5M
0
-100%
减持
APD
AIR PRODS CHEMS INC COM
-$2.5M
1,777
-84%
清仓
AEM
AGNICO EAGLE MINES LTD COM
-$2.4M
0
-100%
清仓
TOTL
SSGA ACTIVE ETF TR SPDR TR TAC
-$2.3M
0
-100%
增持
SPAB
SPDR SER TR PORTFOLIO AGRGTE
+$2.3M
253,013
+75%
增持
—
PIONEER NAT RES CO COM
+$2.3M
13,549
+210%
减持
NRG
NRG ENERGY INC COM NEW
-$2.3M
8,368
-87%
增持
LMT
LOCKHEED MARTIN CORP COM
+$2.2M
14,463
+26%
减持
—
ACCENTURE PLC IRELAND SHS CLAS
-$2.2M
13,876
-27%
减持
COST
COSTCO WHSL CORP NEW COM
-$2.1M
3,636
-57%
减持
HII
HUNTINGTON INGALLS INDS INC CO
-$2.1M
7,102
-62%
增持
AMZN
AMAZON COM INC COM
-$2.1M
86,059
+2419%
建仓
ISTB
ISHARES TR CORE 1 5 YR USD
+$2.0M
43,047
减持
BIIB
BIOGEN INC COM
-$2.0M
1,724
-79%
减持
CI
CIGNA CORP NEW COM
-$1.9M
4,266
-72%
减持
TXN
TEXAS INSTRS INC COM
-$1.9M
17,930
-27%
减持
GE
GENERAL ELECTRIC CO COM NEW
-$1.9M
9,419
-61%
减持
ADBE
ADOBE SYSTEMS INCORPORATED COM
-$1.9M
5,173
-21%
增持
CAT
CATERPILLAR INC COM
+$1.8M
14,151
+297%
减持
HLT
HILTON WORLDWIDE HLDGS INC COM
-$1.8M
2,649
-84%
清仓
RY
ROYAL BK CDA COM
-$1.8M
0
-100%
清仓
BHP
BHP GROUP LTD SPONSORED ADS
-$1.8M
0
-100%
减持
C
CITIGROUP INC COM NEW
-$1.8M
15,967
-55%
减持
JPM
JPMORGAN CHASE CO COM
-$1.8M
26,699
-8%
减持
DHR
DANAHER CORPORATION COM
-$1.7M
5,235
-48%
增持
PYPL
PAYPAL HLDGS INC COM
-$1.7M
13,938
+34%
清仓
ACI
ALBERTSONS COS INC COMMON STOC
-$1.7M
0
-100%
减持
HD
HOME DEPOT INC COM
-$1.7M
11,189
-23%
建仓
GLPI
GAMING LEISURE PPTYS INC COM
+$1.6M
35,780
减持
WMT
WALMART INC COM
-$1.6M
44,931
-11%
增持
AVGO
BROADCOM INC COM
+$1.6M
16,074
+25%
增持
DRI
DARDEN RESTAURANTS INC COM
+$1.6M
16,553
+789%
减持
MRNA
MODERNA INC COM
-$1.6M
3,956
-29%
清仓
IRM
IRON MTN INC NEW COM
-$1.6M
0
-100%
减持
DLR
DIGITAL RLTY TR INC COM
-$1.6M
2,309
-82%
建仓
WSO
WATSCO INC COM
+$1.5M
6,506
建仓
RGA
REINSURANCE GRP OF AMERICA I C
+$1.5M
13,096
增持
PH
PARKER-HANNIFIN CORP COM
+$1.5M
7,217
+715%
增持
DVN
DEVON ENERGY CORP NEW COM
+$1.5M
39,982
+100%
减持
EOG
EOG RES INC COM
-$1.5M
18,055
-58%
