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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 3
增持 93
减持 51
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
BIL
SPDR SER TR BLOOMBERG 1-3 MO
-$101.2M
34,363
-97%
增持
IEFA
ISHARES TR CORE MSCI EAFE
+$95.4M
1,549,628
+1030%
增持
QUAL
ISHARES TR MSCI USA QLT FCT
+$88.4M
2,307,722
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。
+28%
减持
QQQ
INVESCO QQQ TR UNIT SER 1
-$81.6M
551,742
-60%
增持
IJR
ISHARES TR CORE SP SCP ETF
+$80.7M
1,249,712
+176%
减持
EWJ
ISHARES INC MSCI JPN ETF NEW
-$57.7M
609,681
-62%
增持
USMV
ISHARES TR MSCI USA MIN VOL
+$51.2M
1,518,625
+79%
增持
SPYG
SPDR SER TR PRTFLO SP500 GW
+$50.0M
3,921,716
+15%
减持
IJH
ISHARES TR CORE SP MCP ETF
-$38.0M
162,656
-49%
增持
DVY
ISHARES TR SELECT DIVID ETF
+$28.5M
252,315
+55846%
减持
AAXJ
ISHARES TR MSCI AC ASIA ETF
-$22.7M
953,920
-25%
减持
EZU
ISHARES INC MSCI EURZONE ETF
-$19.7M
1,674,185
-22%
增持
RSP
INVESCO EXCHANGE TRADED FD T S
+$15.8M
1,116,685
+7%
增持
SPEM
SPDR INDEX SHS FDS PORTFOLIO E
+$12.6M
5,679,331
+6%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI T
-$12.5M
1,294,549
-16%
减持
MBB
ISHARES TR MBS ETF
-$11.8M
449,903
-21%
增持
SPDW
SPDR INDEX SHS FDS PORTFOLIO D
+$10.4M
8,173,497
+3%
减持
TOTL
SSGA ACTIVE ETF TR SPDR TR TAC
-$10.4M
947,409
-20%
减持
ANGL
VANECK ETF TRUST FALLEN ANGEL
-$10.3M
1,269,340
-22%
增持
SCHD
SCHWAB STRATEGIC TR US DIVIDEN
+$9.9M
326,092
+73%
减持
IEI
ISHARES TR 3 7 YR TREAS BD
-$7.7M
241,173
-20%
减持
BOND
PIMCO ETF TR ACTIVE BD ETF
-$7.7M
463,142
-14%
增持
AAPL
APPLE INC COM
+$7.0M
208,308
+3%
增持
VEA
VANGUARD TAX-MANAGED FDS VAN F
+$6.8M
513,278
+37%
增持
MSFT
MICROSOFT CORP COM
+$6.2M
109,538
+2%
减持
HYLB
DBX ETF TR XTRACK USD HIGH
-$6.1M
674,964
-20%
减持
SPYV
SPDR SER TR PRTFLO SP500 VL
-$6.0M
4,894,468
-8%
增持
NVDA
NVIDIA CORPORATION COM
+$5.9M
36,649
+6%
减持
HTRB
HARTFORD FDS EXCHANGE TRADED T
-$5.8M
624,537
-20%
减持
LQD
ISHARES TR IBOXX INV CP ETF
-$5.7M
228,135
-18%
减持
JMBS
JANUS DETROIT STR TR HENDERSON
-$5.7M
457,185
-20%
减持
EMB
ISHARES TR JPMORGAN USD EMG
-$4.4M
252,705
-17%
增持
AMZN
AMAZON COM INC COM
+$4.4M
121,558
+9%
增持
DUHP
DIMENSIONAL ETF TRUST US HIGH
+$3.5M
535,797
+25%
增持
VO
VANGUARD INDEX FDS MID CAP ETF
+$3.2M
72,143
+20%
减持
BSV
VANGUARD BD INDEX FDS SHORT TR
-$3.1M
93,525
-30%
增持
FBND
FIDELITY MERRIMACK STR TR TOTA
+$3.1M
324,596
+28%
增持
ISTB
ISHARES TR CORE 1 5 YR USD
+$3.0M
253,221
+36%
减持
SPTL
SPDR SER TR PORTFOLIO LN TSR
-$2.8M
352,590
-19%
减持
V
VISA INC COM CL A
-$2.8M
21,925
-38%
增持
DGRW
WISDOMTREE TR US QTLY DIV GRT
+$2.5M
39,151
+4188%
减持
DFAE
DIMENSIONAL ETF TRUST EMGR CRE
-$2.5M
489,875
-19%
减持
—
EXXON MOBIL CORP COM
-$2.3M
87,159
-19%
增持
XLK
SELECT SECTOR SPDR TR TECHNOLO
+$2.3M
47,618
+19%
清仓
SDY
SPDR SER TR SP DIVID ETF
-$2.1M
0
-100%
增持
MCHI
ISHARES TR MSCI CHINA ETF
+$2.0M
821,544
+18%
减持
SPSB
SPDR SER TR PORTFOLIO SHORT
-$1.9M
238,908
-21%
增持
IUSG
ISHARES TR CORE SP US GWT
+$1.9M
68,398
+27%
建仓
VUG
VANGUARD INDEX FDS GROWTH ETF
+$1.9M
6,615
增持
TSLA
TESLA INC COM
+$1.8M
21,323
+17%
减持
META
META PLATFORMS INC CL A
+$1.8M
32,072
-9%
增持
SPAB
SPDR SER TR PORTFOLIO AGRGTE
+$1.6M
408,032
+20%
增持
LLY
LILLY ELI CO COM
+$1.5M
7,850
+26%
增持
USHY
ISHARES TR BROAD USD HIGH
+$1.5M
188,986
+31%
减持
ESS
ESSEX PPTY TR INC COM
-$1.3M
927
-87%
增持
JNJ
JOHNSON JOHNSON COM
+$1.2M
52,665
+8%
增持
AGG
ISHARES TR CORE US AGGBD ET
+$1.2M
70,845
+23%
减持
ABBV
ABBVIE INC COM
-$1.1M
32,167
-7%
增持
—
PIONEER NAT RES CO COM
+$1.1M
13,043
+68%
增持
GOOG
ALPHABET INC CAP STK CL C
+$1.1M
31,769
+19%
减持
ALV
AUTOLIV INC COM
-$1.1M
6
-100%
建仓
VOD
VODAFONE GROUP PLC NEW SPONSOR
+$1.0M
109,630
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV SPO
-$991.6K
0
-100%
增持
ADBE
ADOBE SYSTEMS INCORPORATED COM
+$942.6K
7,021
+9%
清仓
XSLV
INVESCO EXCH TRADED FD TR II S
-$938.9K
0
-100%
增持
VTEB
VANGUARD MUN BD FDS TAX EXEMPT
+$925.3K
195,393
+11%
增持
DINO
HF SINCLAIR CORP COM
+$920.3K
20,643
+171925%
减持
AAP
ADVANCE AUTO PARTS INC COM
-$914.2K
5,064
-52%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$912.3K
65,890
-2%
增持
XLC
SELECT SECTOR SPDR TR COMMUNIC
+$832.9K
38,164
+34%
减持
CVX
CHEVRON CORP NEW COM
-$823.3K
36,030
-9%
增持
SHY
ISHARES TR 1 3 YR TREAS BD
+$810.2K
66,723
+19%
增持
WMT
WALMART INC COM
+$766.3K
52,003
+4%
减持
PFE
PFIZER INC COM
-$758.0K
146,915
-3%
增持
SUB
ISHARES TR SHRT NAT MUN ETF
+$749.2K
58,660
+15%
增持
XLI
SELECT SECTOR SPDR TR SBI INT-
+$736.2K
20,080
+43%
减持
FVD
FIRST TR VALUE LINE DIVID IN S
-$698.9K
53,259
-25%
增持
NFLX
NETFLIX INC COM
+$684.8K
5,688
+8%
增持
XLY
SELECT SECTOR SPDR TR SBI CONS
+$672.4K
18,507
+12%
增持
HD
HOME DEPOT INC COM
+$650.0K
16,859
+8%
增持
XLV
SELECT SECTOR SPDR TR SBI HEAL
+$593.7K
22,892
+21%
减持
XLF
SELECT SECTOR SPDR TR FINANCIA
-$555.5K
68,248
-23%
增持
VMC
VULCAN MATLS CO COM
+$536.0K
7,910
+9%
增持
VOO
VANGUARD INDEX FDS SP 500 ETF
+$529.5K
4,554
+29%
减持
AVGO
BROADCOM INC COM
+$517.3K
8,507
-20%
减持
CSCO
CISCO SYS INC COM
-$515.8K
124,576
-6%
增持
ABT
ABBOTT LABS COM
+$513.1K
39,120
+6%
增持
WFC
WELLS FARGO CO NEW COM
+$501.8K
69,018
+6%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$501.2K
3,968
+18%
增持
IDEV
ISHARES TR CORE MSCI INTL
+$495.8K
67,568
+12%
增持
SPGI
SP GLOBAL INC COM
+$461.7K
5,739
+8%
增持
WMB
WILLIAMS COS INC COM
+$454.0K
68,744
+15%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$452.9K
14,356
+19%
增持
CRM
SALESFORCE INC COM
+$450.2K
16,573
+9%
增持
MCD
MCDONALDS CORP COM
+$437.6K
9,592
+11%
减持
VLO
VALERO ENERGY CORP COM
-$432.6K
9,386
-14%
增持
AME
AMETEK INC COM
+$421.7K
3,068
+495%
增持
INTU
INTUIT COM
+$418.4K
2,489
+54%
建仓
VGSH
VANGUARD SCOTTSDALE FDS SHORT
+$406.4K
7,080
增持
PG
PROCTER AND GAMBLE CO COM
+$399.2K
59,320
+3%
增持
HON
HONEYWELL INTL INC COM
+$397.3K
15,812
+5%
增持
COF
CAPITAL ONE FINL CORP COM
+$394.3K
14,427
+17%
增持
—
MEDTRONIC PLC SHS
+$393.9K
34,574
+5%
减持
IWR
ISHARES TR RUS MID CAP ETF
-$389.2K
30,618
-18%
减持
VTV
VANGUARD INDEX FDS VALUE ETF
-$378.6K
6,365
-31%
减持
JPM
JPMORGAN CHASE CO COM
-$372.1K
78,058
-13%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$369.6K
25,364
+1%
增持
—
LINDE PLC SHS
+$360.4K
12,212
+1%
增持
PSA
PUBLIC STORAGE COM
+$359.5K
5,274
+35%
减持
MPC
MARATHON PETE CORP COM
-$355.0K
6,197
-22%
增持
BND
VANGUARD BD INDEX FDS TOTAL BN
+$350.1K
50,397
+12%
减持
GILD
GILEAD SCIENCES INC COM
-$348.5K
19,684
-12%
增持
XLU
SELECT SECTOR SPDR TR SBI INT-
+$347.3K
12,959
+75%
增持
—
ACCENTURE PLC IRELAND SHS CLAS
+$332.5K
10,626
+3%
增持
CAT
CATERPILLAR INC COM
+$310.1K
10,687
+5%
减持
TXN
TEXAS INSTRS INC COM
-$307.9K
20,234
-5%
增持
INTC
INTEL CORP COM
+$303.9K
75,439
+11%
增持
RTX
RAYTHEON TECHNOLOGIES CORP COM
+$302.3K
34,192
+10%
增持
AVB
AVALONBAY CMNTYS INC COM
+$298.9K
6,920
+15%
减持
AXP
AMERICAN EXPRESS CO COM
-$296.4K
10,653
-18%
增持
PODD
INSULET CORP COM
+$292.3K
1,195
+629%
增持
FICO
FAIR ISAAC CORP COM
+$289.0K
358
+35700%
增持
BDX
BECTON DICKINSON CO COM
+$286.1K
7,014
+11%
减持
COP
CONOCOPHILLIPS COM
-$284.3K
19,852
-16%
增持
NOW
SERVICENOW INC COM
+$276.4K
1,413
+27%
增持
UNP
UNION PAC CORP COM
+$273.9K
16,637
+7%
增持
SHW
SHERWIN WILLIAMS CO COM
+$260.2K
3,142
+23%
增持
—
EATON CORP PLC SHS
+$253.7K
5,647
+10%
增持
MRSH
MARSH MCLENNAN COS INC COM
+$251.8K
5,966
+14%
减持
BKNG
BOOKING HOLDINGS INC COM
-$244.2K
272
-26%
增持
XLP
SELECT SECTOR SPDR TR SBI CONS
+$242.8K
20,058
+20%
增持
TJX
TJX COS INC NEW COM
+$242.6K
18,355
+10%
增持
NEE
NEXTERA ENERGY INC COM
+$239.6K
17,639
+27%
减持
PSX
PHILLIPS 66 COM
-$235.8K
6,185
-24%
增持
COST
COSTCO WHSL CORP NEW COM
+$235.4K
3,028
+8%
增持
PPG
PPG INDS INC COM
+$232.1K
10,032
+7%
增持
IBM
INTERNATIONAL BUSINESS MACHS C
+$230.5K
21,580
+6%
增持
GE
GENERAL ELECTRIC CO COM NEW
+$227.0K
8,438
+15%
增持
EQT
EQT CORP COM
+$225.0K
19,040
+9%
增持
TAP
MOLSON COORS BEVERAGE CO CL B
+$224.8K
14,149
+3%
增持
NEM
NEWMONT CORP COM
-$219.0K
47,199
+4%
减持
MA
MASTERCARD INCORPORATED CL A
+$217.5K
13,576
-4%
增持
PM
PHILIP MORRIS INTL INC COM
+$212.3K
13,018
+20%
增持
T
ATT INC COM
-$209.4K
93,219
+6%
减持
GIS
GENERAL MLS INC COM
-$207.4K
15,535
-5%
减持
OXY
OCCIDENTAL PETE CORP COM
-$206.9K
9,680
-22%
减持
ARKK
ARK ETF TR INNOVATION ETF
+$204.5K
76,545
-3%
增持
EFAV
ISHARES TR MSCI EAFE MIN VL
+$202.3K
369,942
+1%
增持
PANW
PALO ALTO NETWORKS INC COM
+$201.2K
3,074
+5%
增持
WM
WASTE MGMT INC DEL COM
+$199.5K
7,250
+12%
