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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 5
增持 44
减持 97
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
BIL
SPDR SER TR BLOOMBERG 1-3 MO
-$749.6M
1,145,305
-88%
增持
QQQ
QQQ 230421C00318000
+$227.0M
1,388,805
+534%
增持
SPDW
SPDR INDEX SHS FDS PORTFOLIO D
+$145.7M
7,956,322
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。
+115%
增持
SPEM
SPDR INDEX SHS FDS PORTFOLIO E
+$125.3M
5,351,298
+208%
增持
QUAL
ISHARES TR MSCI USA QLT FCT
+$114.0M
1,796,645
+88%
减持
IJR
ISHARES TR CORE SP SCP ETF
-$113.0M
453,132
-73%
增持
SPYV
SPDR SER TR PRTFLO SP500 VL
+$102.6M
5,340,312
+81%
建仓
EZU
ISHARES INC MSCI EURZONE ETF
+$96.5M
2,139,677
建仓
AAXJ
ISHARES TR MSCI AC ASIA ETF
+$86.1M
1,268,756
增持
RSP
INVESCO EXCHANGE TRADED FD T S
+$71.7M
1,046,022
+86%
增持
SPYG
SPDR SER TR PRTFLO SP500 GW
+$71.1M
3,418,580
+47%
减持
SPSB
SPDR SER TR PORTFOLIO SHORT
-$58.2M
301,779
-87%
减持
DGRO
ISHARES TR CORE DIV GRWTH
-$56.5M
1,128
-100%
减持
DGRW
WISDOMTREE TR US QTLY DIV GRT
-$56.0M
913
-100%
减持
MTUM
ISHARES TR MSCI USA MMENTM
-$54.7M
764
-100%
减持
IDV
ISHARES TR INTL SEL DIV ETF
-$53.5M
12
-100%
增持
EWJ
ISHARES INC MSCI JPN ETF NEW
+$52.9M
1,625,537
+108%
减持
EFA
ISHARES TR MSCI EAFE ETF
-$49.7M
8
-100%
增持
BOND
PIMCO ETF TR ACTIVE BD ETF
+$45.5M
540,347
+1032%
建仓
IEI
ISHARES TR 3 7 YR TREAS BD
+$35.4M
301,585
建仓
MCHI
ISHARES TR MSCI CHINA ETF
+$34.8M
696,779
减持
USSG
DBX ETF TR XTRCKR MSCI US
-$32.8M
286
-100%
减持
DVY
ISHARES TR SELECT DIVID ETF
-$32.3M
451
-100%
减持
MBB
ISHARES TR MBS ETF
-$30.6M
567,791
-38%
增持
EFAV
ISHARES TR MSCI EAFE MIN VL
+$23.8M
366,132
+2419%
增持
EMB
ISHARES TR JPMORGAN USD EMG
+$22.4M
304,790
+592%
减持
LQD
ISHARES TR IBOXX INV CP ETF
-$22.1M
277,408
-44%
增持
USMV
ISHARES TR MSCI USA MIN VOL
+$19.4M
847,449
+45%
增持
ANGL
VANECK ETF TRUST FALLEN ANGEL
+$18.7M
1,629,593
+65%
减持
AGG
ISHARES TR CORE US AGGBD ET
-$18.6M
57,726
-77%
减持
EWG
ISHARES INC MSCI GERMANY ETF
-$16.3M
24
-100%
增持
XLE
XLE 230421C00090000
-$16.2M
236,516
+21%
减持
SNPE
DBX ETF TR XTRACKERS SP
-$12.8M
366
-100%
增持
HYLB
DBX ETF TR XTRACK USD HIGH
+$10.1M
845,760
+49%
减持
IJH
ISHARES TR CORE SP MCP ETF
-$9.0M
322,032
-13%
增持
HTRB
HARTFORD FDS EXCHANGE TRADED T
+$8.8M
784,126
+45%
减持
SPTL
SPDR SER TR PORTFOLIO LN TSR
-$8.2M
433,635
-42%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$7.7M
25,014
-32%
清仓
OIH
VANECK ETF TRUST OIL SERVICES
-$7.5M
0
-100%
减持
ILF
ISHARES TR LATN AMER 40 ETF
-$6.4M
868
-100%
减持
—
EXXON MOBIL CORP COM
-$4.9M
107,593
-29%
减持
MRK
MERCK CO INC COM
-$4.8M
75,162
-35%
减持
PFE
PFIZER INC COM
-$4.6M
150,845
-28%
增持
TOTL
SSGA ACTIVE ETF TR SPDR TR TAC
+$4.5M
1,191,319
+8%
清仓
—
LINDE PLC SHS
-$4.3M
0
-100%
建仓
—
LINDE PLC SHS ADDED
+$4.3M
12,079
增持
JMBS
JANUS DETROIT STR TR HENDERSON
+$4.3M
570,648
+17%
增持
META
META PLATFORMS INC CL A
+$4.3M
35,085
+34%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL
-$4.2M
26,852
-33%
增持
VEA
VANGUARD TAX-MANAGED FDS VAN F
+$4.0M
374,694
+22%
减持
AAPL
APPLE INC COM
+$3.7M
202,531
-11%
减持
PEP
PEPSICO INC COM
-$3.6M
31,814
-39%
清仓
OVL
LISTED FD TR SHARES LAG CAP
-$3.6M
0
-100%
增持
DFAE
DIMENSIONAL ETF TRUST EMGR CRE
+$3.4M
606,532
+26%
增持
DUHP
DIMENSIONAL ETF TRUST US HIGH
+$3.3M
427,117
+38%
增持
IEFA
ISHARES TR CORE MSCI EAFE
+$3.2M
137,082
+42%
减持
NVDA
NVIDIA CORPORATION COM
+$3.2M
34,725
-21%
减持
V
VISA INC COM CL A
-$3.1M
35,536
-34%
减持
JNJ
JOHNSON JOHNSON COM
-$3.1M
48,620
-19%
增持
VO
VANGUARD INDEX FDS MID CAP ETF
+$3.0M
60,191
+26%
增持
AMZN
AMAZON COM INC COM
+$2.9M
111,073
+9%
减持
AMGN
AMGEN INC COM
-$2.9M
16,378
-38%
减持
COP
CONOCOPHILLIPS COM
-$2.8M
23,720
-46%
增持
FBND
FIDELITY MERRIMACK STR TR TOTA
+$2.7M
253,164
+28%
减持
MCD
MCDONALDS CORP COM
-$2.6M
8,672
-54%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$2.5M
67,239
-37%
增持
SPAB
SPDR SER TR PORTFOLIO AGRGTE
+$2.4M
339,964
+34%
增持
SCHD
SCHWAB STRATEGIC TR US DIVIDEN
+$2.4M
188,735
+25%
减持
PG
PROCTER AND GAMBLE CO COM
-$2.3M
57,831
-20%
减持
JPM
JPMORGAN CHASE CO COM
-$2.3M
90,082
-14%
减持
CAT
CATERPILLAR INC COM
-$2.1M
10,134
-46%
减持
LMT
LOCKHEED MARTIN CORP COM
-$2.1M
4,781
-47%
减持
ELV
ELEVANCE HEALTH INC COM
-$2.1M
1,710
-69%
减持
ADP
AUTOMATIC DATA PROCESSING IN C
-$1.9M
5,992
-56%
减持
GOOG
ALPHABET INC CAP STK CL C
-$1.9M
26,749
-49%
减持
LOW
LOWES COS INC COM
-$1.9M
3,060
-76%
减持
—
ACCENTURE PLC IRELAND SHS CLAS
-$1.9M
10,308
-43%
清仓
OVB
LISTED FD TR SHARES CORE BD
-$1.8M
0
-100%
减持
CI
THE CIGNA GROUP COM
-$1.8M
4,777
-47%
减持
TJX
TJX COS INC NEW COM
-$1.8M
16,759
-57%
减持
WMT
WALMART INC COM
-$1.8M
50,231
-22%
增持
ISTB
ISHARES TR CORE 1 5 YR USD
+$1.7M
186,209
+23%
减持
CVS
CVS HEALTH CORP COM
-$1.7M
7,291
-70%
减持
HD
HOME DEPOT INC COM
-$1.7M
15,543
-21%
减持
LLY
LILLY ELI CO COM
-$1.6M
6,213
-39%
减持
GILD
GILEAD SCIENCES INC COM
-$1.5M
22,484
-43%
增持
VTEB
VANGUARD MUN BD FDS TAX EXEMPT
+$1.4M
175,340
+16%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI T
-$1.3M
1,546,832
-4%
增持
ORCL
ORACLE CORP COM
+$1.3M
36,914
+43%
减持
TXN
TEXAS INSTRS INC COM
-$1.3M
21,263
-33%
减持
KO
COCA COLA CO COM
-$1.2M
131,745
-11%
减持
BAC
BANK AMERICA CORP COM
-$1.2M
86,275
-22%
增持
XLY
SELECT SECTOR SPDR TR SBI CONS
+$1.1M
16,519
+61%
减持
T
ATT INC COM
-$1.1M
87,994
-43%
增持
USHY
ISHARES TR BROAD USD HIGH
+$1.1M
144,206
+24%
减持
IVV
ISHARES TR CORE SP500 ETF
-$1.1M
23,664
-16%
减持
GIS
GENERAL MLS INC COM
-$1.1M
16,364
-44%
减持
AFL
AFLAC INC COM
-$1.1M
6,991
-67%
减持
KLAC
KLA CORP COM NEW
-$1.0M
768
-79%
减持
USB
US BANCORP DEL COM NEW
-$1.0M
41,061
-28%
增持
ABBV
ABBVIE INC COM
+$963.7K
34,408
+23%
增持
SHY
ISHARES TR 1 3 YR TREAS BD
+$963.7K
55,895
+25%
减持
TRV
TRAVELERS COMPANIES INC COM
-$952.7K
12,008
-25%
减持
HUM
HUMANA INC COM
-$942.5K
1,101
-62%
增持
BSV
VANGUARD BD INDEX FDS SHORT TR
+$937.0K
132,935
+9%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$936.1K
73,548
-24%
减持
GD
GENERAL DYNAMICS CORP COM
-$914.9K
2,702
-56%
减持
OXY
OCCIDENTAL PETE CORP COM
-$912.9K
12,432
-54%
减持
ADM
ARCHER DANIELS MIDLAND CO COM
-$909.3K
6,625
-57%
减持
TMO
THERMO FISHER SCIENTIFIC INC C
-$887.1K
3,312
-35%
减持
MPC
MARATHON PETE CORP COM
-$882.4K
7,992
-53%
增持
HON
HONEYWELL INTL INC COM
+$878.8K
14,995
+62%
增持
IUSG
ISHARES TR CORE SP US GWT
+$865.4K
53,874
+12%
减持
XLK
SELECT SECTOR SPDR TR TECHNOLO
+$864.4K
39,894
-4%
减持
AMP
AMERIPRISE FINL INC COM
-$863.8K
1,335
-67%
减持
AXP
AMERICAN EXPRESS CO COM
-$853.2K
13,057
-36%
减持
TFC
TRUIST FINL CORP COM
-$843.8K
7,208
-72%
减持
SCHW
SCHWAB CHARLES CORP COM
-$819.4K
9,838
-39%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$811.4K
49,209
-16%
减持
ORLY
OREILLY AUTOMOTIVE INC COM
-$792.2K
1,008
-48%
减持
VTV
VANGUARD INDEX FDS VALUE ETF
-$771.0K
9,290
-37%
减持
AZO
AUTOZONE INC COM
-$767.1K
314
-50%
减持
APH
AMPHENOL CORP NEW CL A
-$750.4K
9,001
-54%
增持
FVD
FIRST TR VALUE LINE DIVID IN S
+$727.1K
70,570
+34%
减持
VLO
VALERO ENERGY CORP COM
-$723.1K
10,923
-39%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC COM
-$713.7K
2,262
-64%
增持
SUB
ISHARES TR SHRT NAT MUN ETF
+$712.2K
51,113
+15%
减持
DE
DEERE CO COM
-$702.2K
3,182
-32%
减持
MRNA
MODERNA INC COM
-$693.1K
2,695
-56%
减持
RJF
RAYMOND JAMES FINL INC COM
-$690.9K
2,489
-71%
减持
IBM
INTERNATIONAL BUSINESS MACHS C
-$689.6K
20,292
-15%
减持
IT
GARTNER INC COM
-$688.9K
1,001
-67%
减持
KR
KROGER CO COM
-$666.9K
9,695
-62%
增持
DEO
DIAGEO PLC SPON ADR NEW
+$663.6K
9,215
+63%
增持
IWR
ISHARES TR RUS MID CAP ETF
+$661.2K
37,546
+29%
减持
FISV
FISERV INC COM
-$655.3K
9,871
-44%
减持
CL
COLGATE PALMOLIVE CO COM
-$650.8K
5,119
-61%
减持
NUE
NUCOR CORP COM
-$648.0K
4,590
-55%
减持
VCIT
VANGUARD SCOTTSDALE FDS INT-TE
-$642.8K
3,238
-72%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
-$639.2K
4,627
-36%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN C
-$639.0K
2,960
-71%
减持
AME
AMETEK INC COM
-$634.0K
516
-90%
减持
ARKK
ARK ETF TR INNOVATION ETF
+$627.2K
78,686
-4%
减持
HIG
HARTFORD FINL SVCS GROUP INC C
-$625.2K
13,141
-35%
减持
AIG
AMERICAN INTL GROUP INC COM NE
-$623.2K
17,153
-27%
减持
GPC
GENUINE PARTS CO COM
-$607.4K
1,761
-66%
减持
UNP
UNION PAC CORP COM
-$605.6K
15,554
-14%
减持
—
BLACKROCK INC COM
-$599.4K
3,362
-16%
增持
BND
VANGUARD BD INDEX FDS TOTAL BN
+$581.1K
44,836
+18%
增持
CMCSA
COMCAST CORP NEW CL A
+$559.5K
59,954
+23%
