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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 12
增持 84
减持 38
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
BIL
SPDR SER TR BLOOMBERG 1-3 MO
-$278.3M
9,370,404
-24%
增持
SPYV
SPDR SER TR PRTFLO SP500 VL
+$75.5M
2,954,547
+159%
减持
SHY
ISHARES TR 1 3 YR TREAS BD
-$68.7M
44,538
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。
-95%
增持
MBB
ISHARES TR MBS ETF
+$58.1M
908,745
+219%
增持
SPDW
SPDR INDEX SHS FDS PORTFOLIO D
+$57.2M
3,699,488
+81%
建仓
MTUM
ISHARES TR MSCI USA MMENTM
+$54.8M
375,315
建仓
EFA
EFA 230616P00054000
+$49.7M
750,000
建仓
TOTL
SSGA ACTIVE ETF TR SPDR TR TAC
+$44.0M
1,103,715
增持
RSP
INVESCO EXCHANGE TRADED FD T S
+$43.2M
563,396
+97%
增持
IJR
ISHARES TR CORE SP SCP ETF
+$40.0M
1,657,096
+24%
清仓
IEF
ISHARES TR 7-10 YR TRSY BD
-$38.8M
0
-100%
清仓
FXI
FXI 230120C00035000
-$38.8M
0
-100%
减持
QQQ
INVESCO QQQ TR UNIT SER 1
-$38.1M
219,177
-39%
增持
SPYG
SPDR SER TR PRTFLO SP500 GW
+$32.1M
2,332,472
+36%
建仓
ANGL
VANECK ETF TRUST FALLEN ANGEL
+$26.6M
988,984
增持
QUAL
ISHARES TR MSCI USA QLT FCT
+$26.2M
955,422
+20%
减持
USSG
DBX ETF TR XTRCKR MSCI US
-$18.2M
940,530
-40%
增持
HYLB
DBX ETF TR XTRACK USD HIGH
+$17.8M
566,885
+1428%
建仓
EWG
EWG 230120C00026500
+$16.3M
650,000
增持
SPEM
SPDR INDEX SHS FDS PORTFOLIO E
+$16.1M
1,739,805
+31%
增持
IJH
ISHARES TR CORE SP MCP ETF
+$14.9M
370,369
+9%
增持
IDV
ISHARES TR INTL SEL DIV ETF
+$12.1M
1,970,143
+7%
建仓
SCHD
SCHWAB STRATEGIC TR US DIVIDEN
+$11.4M
151,441
增持
JPM
JPMORGAN CHASE CO COM
+$8.9M
104,666
+117%
减持
SPTL
SPDR SER TR PORTFOLIO LN TSR
-$7.8M
742,687
-25%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL
+$7.8M
40,375
+130%
建仓
OIH
VANECK ETF TRUST OIL SERVICES
+$7.5M
24,713
增持
LQD
ISHARES TR IBOXX INV CP ETF
+$6.5M
498,032
+11%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$6.5M
36,825
+42%
减持
AAPL
APPLE INC COM
-$6.1M
228,326
-12%
增持
EWJ
ISHARES INC MSCI JPN ETF NEW
+$5.8M
779,940
+4%
增持
KO
COCA COLA CO COM
+$5.6M
148,076
+115%
增持
DFAE
DIMENSIONAL ETF TRUST EMGR CRE
+$5.4M
479,992
+89%
减持
DGRO
ISHARES TR CORE DIV GRWTH
+$5.2M
1,130,153
-2%
增持
V
VISA INC COM CL A
+$4.9M
53,613
+53%
增持
PEP
PEPSICO INC COM
+$4.7M
52,257
+80%
增持
MSFT
MICROSOFT CORP COM
+$4.7M
129,917
+14%
减持
XLE
SELECT SECTOR SPDR TR ENERGY
-$4.6M
196,215
-35%
减持
DGRW
WISDOMTREE TR US QTLY DIV GRT
+$4.3M
929,472
-3%
增持
—
ACCENTURE PLC IRELAND SHS CLAS
+$4.2M
18,031
+695%
增持
PG
PROCTER AND GAMBLE CO COM
+$3.8M
72,208
+27%
增持
DVY
ISHARES TR SELECT DIVID ETF
+$3.7M
268,225
+1%
增持
IEFA
ISHARES TR CORE MSCI EAFE
+$3.7M
96,544
+131%
增持
USMV
ISHARES TR MSCI USA MIN VOL
+$3.7M
585,899
+1%
减持
ALL
ALLSTATE CORP COM
-$3.3M
4,438
-86%
增持
MRK
MERCK CO INC COM
+$3.3M
115,657
+5%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI T
+$3.3M
1,617,677
+4%
增持
CAT
CATERPILLAR INC COM
+$3.2M
18,649
+149%
增持
ABBV
ABBVIE INC COM
+$3.2M
27,920
+187%
增持
JNJ
JOHNSON JOHNSON COM
+$3.1M
60,093
+31%
减持
IEMG
ISHARES INC CORE MSCI EMKT
-$3.1M
88,812
-47%
增持
GOOG
ALPHABET INC CAP STK CL C
+$3.0M
52,464
+206%
增持
IVV
ISHARES TR CORE SP500 ETF
+$3.0M
28,074
+29%
增持
—
LINDE PLC SHS
+$3.0M
13,315
+160%
增持
LMT
LOCKHEED MARTIN CORP COM
+$2.9M
9,001
+142%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$2.8M
22,551
-46%
增持
NVDA
NVIDIA CORPORATION COM
+$2.8M
44,092
+45%
增持
AGG
ISHARES TR CORE US AGGBD ET
+$2.7M
251,837
+12%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$2.6M
58,741
-39%
增持
AMZN
AMAZON COM INC COM
-$2.6M
102,124
+3%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$2.5M
107,160
-15%
增持
FBND
FIDELITY MERRIMACK STR TR TOTA
+$2.5M
198,237
+38%
增持
WMT
WALMART INC COM
+$2.4M
64,478
+24%
增持
XLK
SELECT SECTOR SPDR TR TECHNOLO
+$2.3M
41,466
+73%
增持
DUHP
DIMENSIONAL ETF TRUST US HIGH
+$2.3M
309,102
+29%
减持
RSG
REPUBLIC SVCS INC COM
-$2.3M
7,487
-68%
减持
QCOM
QUALCOMM INC COM
-$2.2M
16,414
-54%
增持
LLY
LILLY ELI CO COM
+$2.2M
10,269
+111%
建仓
VTV
VANGUARD INDEX FDS VALUE ETF
+$2.1M
14,633
增持
VO
VANGUARD INDEX FDS MID CAP ETF
+$2.0M
47,594
+17%
增持
SNPE
DBX ETF TR XTRACKERS SP
+$2.0M
370,790
+10%
减持
BAC
BANK AMERICA CORP COM
-$1.9M
110,000
-40%
减持
WM
WASTE MGMT INC DEL COM
-$1.9M
5,803
-66%
减持
META
META PLATFORMS INC CL A
-$1.8M
26,259
-29%
增持
AVGO
BROADCOM INC COM
+$1.8M
12,633
+7%
减持
DVN
DEVON ENERGY CORP NEW COM
-$1.8M
7,438
-80%
增持
ADP
AUTOMATIC DATA PROCESSING IN C
+$1.8M
13,526
+114%
增持
VEA
VANGUARD TAX-MANAGED FDS VAN F
+$1.8M
306,929
+1%
减持
CI
CIGNA CORP NEW COM
-$1.8M
9,085
-47%
增持
IBM
INTERNATIONAL BUSINESS MACHS C
+$1.7M
23,813
+78%
增持
GILD
GILEAD SCIENCES INC COM
+$1.7M
39,191
+46%
增持
IUSG
ISHARES TR CORE SP US GWT
+$1.7M
48,051
+74%
增持
TXN
TEXAS INSTRS INC COM
+$1.7M
31,743
+38%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$1.7M
96,662
+74%
减持
PM
PHILIP MORRIS INTL INC COM
-$1.6M
9,881
-69%
增持
XLF
SELECT SECTOR SPDR TR FINANCIA
+$1.6M
72,952
+152%
减持
PFE
PFIZER INC COM
+$1.6M
210,778
-0%
增持
T
ATT INC COM
+$1.5M
154,088
+85%
增持
TJX
TJX COS INC NEW COM
+$1.5M
38,817
+54%
增持
TMO
THERMO FISHER SCIENTIFIC INC C
+$1.5M
5,078
+102%
减持
CTRA
COTERRA ENERGY INC COM
-$1.5M
9,156
-86%
建仓
—
TOTALENERGIES SE SPONSORED ADS
+$1.5M
24,399
增持
XLV
SELECT SECTOR SPDR TR SBI HEAL
+$1.5M
17,046
+153%
增持
IDEV
ISHARES TR CORE MSCI INTL
+$1.5M
55,189
+67%
增持
—
BLACKROCK INC COM
+$1.5M
4,021
+62%
清仓
VIG
VANGUARD SPECIALIZED FUNDS DIV
-$1.4M
0
-100%
增持
TRV
TRAVELERS COMPANIES INC COM
+$1.4M
16,060
+57%
增持
BOND
PIMCO ETF TR ACTIVE BD ETF
+$1.4M
47,747
+47%
减持
NEE
NEXTERA ENERGY INC COM
-$1.4M
10,251
-64%
减持
AWK
AMERICAN WTR WKS CO INC NEW CO
-$1.4M
3,019
-79%
增持
ADBE
ADOBE SYSTEMS INCORPORATED COM
+$1.4M
8,505
+57%
减持
HII
HUNTINGTON INGALLS INDS INC CO
-$1.4M
1,514
-80%
清仓
—
JUNIPER NETWORKS INC COM
-$1.3M
0
-100%
增持
UNP
UNION PAC CORP COM
+$1.3M
18,041
+46%
清仓
IRM
IRON MTN INC DEL COM
-$1.3M
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP COM
-$1.3M
2,055
-60%
增持
MCD
MCDONALDS CORP COM
+$1.3M
18,981
+18%
减持
IFF
INTERNATIONAL FLAVORSFRAGRA CO
-$1.3M
4,241
-78%
增持
EMB
ISHARES TR JPMORGAN USD EMG
+$1.3M
44,046
+42%
增持
SUB
ISHARES TR SHRT NAT MUN ETF
+$1.3M
44,403
+36%
增持
HD
HOME DEPOT INC COM
+$1.2M
19,765
+8%
清仓
HAS
HASBRO INC COM
-$1.2M
0
-100%
增持
ISTB
ISHARES TR CORE 1 5 YR USD
+$1.2M
150,963
+20%
减持
GE
GENERAL ELECTRIC CO COM NEW
-$1.2M
5,183
-79%
增持
USHY
ISHARES TR BROAD USD HIGH
+$1.2M
116,357
+38%
增持
VTEB
VANGUARD MUN BD FDS TAX EXEMPT
+$1.2M
150,658
+15%
清仓
SWK
STANLEY BLACK DECKER INC COM
-$1.2M
0
-100%
增持
OXY
OCCIDENTAL PETE CORP COM
+$1.2M
26,818
+212%
清仓
EQH
EQUITABLE HLDGS INC COM
-$1.2M
0
-100%
清仓
LNG
CHENIERE ENERGY INC COM NEW
-$1.1M
0
-100%
建仓
NSC
NORFOLK SOUTHN CORP COM
+$1.1M
4,645
减持
HLT
HILTON WORLDWIDE HLDGS INC COM
-$1.1M
4,530
-68%
清仓
ARES
ARES MANAGEMENT CORPORATION CL
-$1.1M
0
-100%
清仓
—
BUNGE LIMITED COM
-$1.1M
0
-100%
清仓
EQNR
EQUINOR ASA SPONSORED ADR
-$1.1M
0
-100%
清仓
BX
BLACKSTONE INC COM
-$1.1M
0
-100%
清仓
—
TERMINIX GLOBAL HOLDINGS INC C
-$1.1M
0
-100%
清仓
ACI
ALBERTSONS COS INC COMMON STOC
-$1.1M
0
-100%
增持
GIS
GENERAL MLS INC COM
+$1.1M
29,373
+64%
减持
REGN
REGENERON PHARMACEUTICALS COM
-$1.1M
1,416
-54%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
-$1.1M
7,263
-33%
减持
ENPH
ENPHASE ENERGY INC COM
-$1.0M
1,709
-68%
建仓
VOO
VANGUARD INDEX FDS SP 500 ETF
+$1.0M
2,897
清仓
NWL
NEWELL BRANDS INC COM
-$1.0M
0
-100%
减持
MRSH
MARSH MCLENNAN COS INC COM
-$995.0K
6,475
-53%
减持
SPY
SPDR SP 500 ETF TR TR UNIT
-$989.0K
2,411
-55%
增持
COP
CONOCOPHILLIPS COM
+$977.0K
43,594
+7%
增持
SCHW
SCHWAB CHARLES CORP COM
+$965.0K
16,045
+214%
增持
BSV
VANGUARD BD INDEX FDS SHORT TR
+$958.0K
122,342
+11%
增持
FVD
FIRST TR VALUE LINE DIVID IN S
+$931.0K
52,797
+61%
增持
SDY
SPDR SER TR SP DIVID ETF
+$920.0K
15,558
+69%
增持
PLD
PROLOGIS INC. COM
+$919.0K
10,418
+314%
减持
TMUS
T-MOBILE US INC COM
-$918.0K
3,945
-64%
增持
EOG
EOG RES INC COM
+$918.0K
11,963
+114%
增持
HST
HOST HOTELS RESORTS INC COM
+$917.0K
85,101
+201%
增持
NEM
NEWMONT CORP COM
+$909.0K
47,872
+49%
建仓
VCIT
VANGUARD SCOTTSDALE FDS INT-TE
+$901.0K
11,652
增持
INTC
INTEL CORP COM
+$901.0K
89,308
+59%
增持
MCHP
MICROCHIP TECHNOLOGY INC. COM
+$896.0K
17,770
+208%
减持
ILF
ISHARES TR LATN AMER 40 ETF
-$894.0K
282,521
-9%
