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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 23
增持 72
减持 40
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR SER TR BLOOMBERG 1-3 MO
+$272.7M
12,409,850
+32%
减持
SPYV
SPDR SER TR PRTFLO SP500 VL
-$104.7M
1,141,968
-71%
减持
RSP
INVESCO EXCHANGE TRADED FD T S
-$59.9M
285,458
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。
-60%
减持
SPDW
SPDR INDEX SHS FDS PORTFOLIO D
-$54.7M
2,039,269
-45%
建仓
DGRO
ISHARES TR CORE DIV GRWTH
+$51.3M
1,154,630
减持
DVY
ISHARES TR SELECT DIVID ETF
-$42.3M
266,738
-56%
减持
QQQ
INVESCO QQQ TR UNIT SER 1
-$29.8M
360,953
-20%
增持
LQD
ISHARES TR IBOXX INV CP ETF
+$26.8M
450,570
+159%
减持
USMV
ISHARES TR MSCI USA MIN VOL
-$26.4M
582,527
-37%
减持
SPEM
SPDR INDEX SHS FDS PORTFOLIO E
-$23.5M
1,327,597
-29%
减持
AGG
ISHARES TR CORE US AGGBD ET
-$23.3M
225,810
-49%
增持
IJH
ISHARES TR CORE SP MCP ETF
+$21.2M
340,545
+44%
建仓
HTRB
HARTFORD FDS EXCHANGE TRADED T
+$17.2M
530,439
增持
USSG
DBX ETF TR XTRCKR MSCI US
+$16.8M
1,563,384
+60%
清仓
—
VXX 220701P00019000
-$11.5M
0
-100%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$11.5M
125,427
+2463%
增持
AAPL
APPLE INC COM
+$10.5M
259,017
+40%
增持
—
EXXON MOBIL CORP COM
+$9.5M
183,123
+144%
建仓
BSV
VANGUARD BD INDEX FDS SHORT TR
+$8.2M
110,381
增持
SPTL
SPDR SER TR PORTFOLIO LN TSR
+$7.9M
990,721
+53%
减持
ABBV
ABBVIE INC COM
-$7.2M
9,734
-83%
减持
XLP
SELECT SECTOR SPDR TR SBI CONS
-$7.2M
13,851
-88%
清仓
SCHV
SCHWAB STRATEGIC TR US LCAP VA
-$6.9M
0
-100%
清仓
EWC
ISHARES INC MSCI CDA ETF
-$6.8M
0
-100%
增持
IJR
ISHARES TR CORE SP SCP ETF
-$6.8M
1,339,545
+0%
清仓
EWA
ISHARES INC MSCI AUST ETF
-$6.5M
0
-100%
减持
MUB
ISHARES TR NATIONAL MUN ETF
-$6.1M
7,561
-88%
减持
KO
COCA COLA CO COM
-$6.0M
68,920
-56%
增持
VTEB
VANGUARD MUN BD FDS TAX EXEMPT
+$5.6M
130,573
+890%
建仓
DUHP
DIMENSIONAL ETF TRUST US HIGH
+$5.1M
240,423
减持
SDY
SPDR SER TR SP DIVID ETF
-$5.0M
9,206
-82%
减持
LMT
LOCKHEED MARTIN CORP COM
-$4.8M
3,726
-74%
增持
EWJ
ISHARES INC MSCI JPN ETF NEW
+$4.7M
750,998
+24%
增持
QUAL
ISHARES TR MSCI USA QLT FCT
+$4.6M
795,872
+14%
增持
MBB
ISHARES TR MBS ETF
+$4.5M
284,626
+29%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL
-$4.4M
17,572
-47%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD S
-$3.9M
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$3.9M
96,648
+156%
增持
ISTB
ISHARES TR CORE 1 5 YR USD
+$3.8M
126,078
+193%
增持
CI
CIGNA CORP NEW COM
+$3.7M
17,282
+305%
减持
LLY
LILLY ELI CO COM
-$3.7M
4,872
-70%
增持
AMGN
AMGEN INC COM
+$3.6M
31,360
+118%
增持
MSFT
MICROSOFT CORP COM
+$3.5M
113,618
+27%
增持
SPSB
SPDR SER TR PORTFOLIO SHORT
+$3.5M
2,310,394
+7%
建仓
SUB
ISHARES TR SHRT NAT MUN ETF
+$3.4M
32,746
减持
—
ACCENTURE PLC IRELAND SHS CLAS
-$3.3M
2,267
-84%
增持
BAC
BK OF AMERICA CORP COM
+$2.8M
183,366
+111%
增持
DGRW
WISDOMTREE TR US QTLY DIV GRT
-$2.8M
961,267
+1%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$2.6M
11,793
+321%
增持
IDV
ISHARES TR INTL SEL DIV ETF
+$2.6M
1,838,303
+29%
减持
AVGO
BROADCOM INC COM
-$2.6M
11,808
-27%
减持
CMCSA
COMCAST CORP NEW CL A
-$2.5M
71,329
-40%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$2.5M
25,863
+26%
增持
SHY
ISHARES TR 1 3 YR TREAS BD
+$2.5M
892,583
+6%
增持
RSG
REPUBLIC SVCS INC COM
+$2.5M
23,683
+301%
增持
ALL
ALLSTATE CORP COM
+$2.3M
31,662
+144%
建仓
BND
VANGUARD BD INDEX FDS TOTAL BN
+$2.3M
31,885
清仓
COF
CAPITAL ONE FINL CORP COM
-$2.3M
0
-100%
减持
IEFA
ISHARES TR CORE MSCI EAFE
-$2.2M
41,860
-44%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$2.2M
10,901
+216%
减持
XLE
SELECT SECTOR SPDR TR ENERGY
-$2.2M
301,507
-10%
增持
AMZN
AMAZON COM INC COM
+$2.0M
98,676
+15%
增持
JPM
JPMORGAN CHASE CO COM
+$2.0M
48,176
+80%
增持
HD
HOME DEPOT INC COM
+$2.0M
18,229
+63%
减持
IVV
ISHARES TR CORE SP500 ETF
-$1.9M
21,777
-15%
增持
V
VISA INC COM CL A
+$1.8M
34,959
+55%
清仓
CINF
CINCINNATI FINL CORP COM
-$1.7M
0
-100%
减持
INTC
INTEL CORP COM
-$1.7M
56,268
-33%
减持
RTX
RAYTHEON TECHNOLOGIES CORP COM
-$1.7M
25,499
-35%
减持
VEA
VANGUARD TAX-MANAGED FDS VAN F
-$1.7M
304,975
-2%
增持
CSCO
CISCO SYS INC COM
+$1.6M
153,603
+46%
清仓
GLPI
GAMING LEISURE PPTYS INC COM
-$1.6M
0
-100%
建仓
IDEV
ISHARES TR CORE MSCI INTL
+$1.6M
33,033
增持
AWK
AMERICAN WTR WKS CO INC NEW CO
+$1.6M
14,174
+761%
增持
MRK
MERCK CO INC COM
+$1.6M
110,434
+27%
清仓
RGA
REINSURANCE GRP OF AMERICA I C
-$1.5M
0
-100%
增持
DIS
DISNEY WALT CO COM
+$1.5M
40,600
+65%
清仓
—
UBS GROUP AG SHS
-$1.5M
0
-100%
增持
IFF
INTERNATIONAL FLAVORSFRAGRA CO
+$1.5M
19,039
+773%
减持
PH
PARKER-HANNIFIN CORP COM
-$1.5M
1,282
-82%
增持
BIIB
BIOGEN INC COM
+$1.5M
6,805
+295%
增持
CVX
CHEVRON CORP NEW COM
+$1.5M
53,984
+24%
增持
QCOM
QUALCOMM INC COM
+$1.4M
35,725
+76%
增持
MRSH
MARSH MCLENNAN COS INC COM
+$1.4M
13,871
+237%
建仓
RY
ROYAL BK CDA COM
+$1.4M
15,727
增持
HLT
HILTON WORLDWIDE HLDGS INC COM
+$1.4M
14,173
+435%
增持
GOOG
ALPHABET INC CAP STK CL C
+$1.4M
17,149
+649%
建仓
STT
STATE STR CORP COM
+$1.4M
22,721
清仓
—
BARRICK GOLD CORP COM
-$1.4M
0
-100%
减持
EOG
EOG RES INC COM
-$1.4M
5,603
-69%
清仓
SCCO
SOUTHERN COPPER CORP COM
-$1.4M
0
-100%
减持
DRI
DARDEN RESTAURANTS INC COM
-$1.3M
4,042
-76%
增持
NKE
NIKE INC CL B
+$1.3M
33,639
+136%
建仓
—
JUNIPER NETWORKS INC COM
+$1.3M
51,069
增持
WMT
WALMART INC COM
+$1.3M
52,140
+16%
建仓
IRM
IRON MTN INC DEL COM
+$1.3M
29,991
增持
SNPE
DBX ETF TR XTRACKERS SP
+$1.3M
338,602
+21%
增持
LOW
LOWES COS INC COM
+$1.3M
15,570
+68%
减持
CAT
CATERPILLAR INC COM
-$1.3M
7,501
-47%
增持
CNC
CENTENE CORP DEL COM
+$1.3M
21,299
+355%
清仓
—
TOTALENERGIES SE SPONSORED ADS
-$1.3M
0
-100%
建仓
BBY
BEST BUY INC COM
+$1.2M
19,559
增持
IUSG
ISHARES TR CORE SP US GWT
+$1.2M
27,641
+131%
建仓
HAS
HASBRO INC COM
+$1.2M
18,111
增持
UPS
UNITED PARCEL SERVICE INC CL B
+$1.2M
41,823
+38%
增持
ENPH
ENPHASE ENERGY INC COM
+$1.2M
5,377
+254%
减持
LEN
LENNAR CORP CL A
-$1.2M
7,061
-71%
建仓
SWK
STANLEY BLACK DECKER INC COM
+$1.2M
15,598
建仓
EQH
EQUITABLE HLDGS INC COM
+$1.2M
43,748
增持
CTRA
COTERRA ENERGY INC COM
+$1.2M
66,679
+185%
减持
TMO
THERMO FISHER SCIENTIFIC INC C
-$1.1M
2,518
-44%
建仓
LNG
CHENIERE ENERGY INC COM NEW
+$1.1M
6,927
建仓
ARCC
ARES CAPITAL CORP COM
+$1.1M
67,835
建仓
—
BUNGE LIMITED COM
+$1.1M
13,647
减持
IEMG
ISHARES INC CORE MSCI EMKT
-$1.1M
168,297
-1%
增持
ORCL
ORACLE CORP COM
+$1.1M
40,963
+107%
增持
META
META PLATFORMS INC CL A
+$1.1M
36,755
+53%
建仓
—
TERMINIX GLOBAL HOLDINGS INC C
+$1.1M
28,773
增持
VTRS
VIATRIS INC COM
+$1.1M
143,886
+1063%
建仓
ACI
ALBERTSONS COS INC COMMON STOC
+$1.1M
44,054
增持
FIXD
FIRST TR EXCHNG TRADED FD VI T
+$1.1M
1,557,395
+8%
增持
VLO
VALERO ENERGY CORP COM
+$1.1M
13,526
+284%
清仓
TD
TORONTO DOMINION BK ONT COM NE
-$1.1M
0
-100%
减持
SPAB
SPDR SER TR PORTFOLIO AGRGTE
-$1.1M
225,130
-11%
增持
TJX
TJX COS INC NEW COM
+$1.0M
25,158
+162%
建仓
VFC
V F CORP COM
+$1.0M
33,819
建仓
NWL
NEWELL BRANDS INC COM
+$1.0M
72,601
减持
—
BLACKROCK INC COM
-$1.0M
2,480
-36%
清仓
—
GSK PLC SPONSORED ADR
-$1.0M
0
-100%
建仓
ON
ON SEMICONDUCTOR CORP COM
+$993.0K
15,926
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$979.0K
2,563
-78%
增持
NEE
NEXTERA ENERGY INC COM
+$975.0K
28,609
+75%
增持
CRM
SALESFORCE INC COM
+$975.0K
19,942
+74%
增持
MPC
MARATHON PETE CORP COM
+$965.0K
13,911
+174%
增持
HCA
HCA HEALTHCARE INC COM
+$962.0K
7,203
+234%
增持
GIS
GENERAL MLS INC COM
+$955.0K
17,916
+229%
增持
PFE
PFIZER INC COM
-$952.0K
210,855
+9%
增持
WM
WASTE MGMT INC DEL COM
+$939.0K
17,253
+45%
增持
GE
GENERAL ELECTRIC CO COM NEW
+$939.0K
24,857
+164%
减持
COST
COSTCO WHSL CORP NEW COM
-$934.0K
1,710
-53%
增持
TSLA
TESLA INC COM
-$925.0K
16,356
+109%
增持
XLY
SELECT SECTOR SPDR TR SBI CONS
+$921.0K
9,965
+174%
增持
DE
DEERE CO COM
+$902.0K
4,940
+98%
减持
OXY
OCCIDENTAL PETE CORP COM
-$894.0K
8,603
-64%
增持
JNJ
JOHNSON JOHNSON COM
+$890.0K
45,887
+23%
减持
XLV
SELECT SECTOR SPDR TR SBI HEAL
-$883.0K
6,733
-49%
增持
PYPL
PAYPAL HLDGS INC COM
+$881.0K
21,536
+55%
减持
—
CHUBB LIMITED COM
-$868.0K
5,671
-41%
减持
—
PIONEER NAT RES CO COM
-$867.0K
9,957
-27%
增持
VRSK
VERISK ANALYTICS INC COM
+$866.0K
6,437
+380%
