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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 14
增持 75
减持 56
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
IJR
ISHARES TR CORE SP SCP ETF
-$78.4M
488,981
-61%
减持
EZU
ISHARES INC MSCI EURZONE ETF
-$76.7M
517
-100%
增持
DGRW
WISDOMTREE TR US QTLY DIV GRT
+$73.7M
1,202,286
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。
+2971%
减持
AAXJ
ISHARES TR MSCI AC ASIA ETF
-$63.4M
61
-100%
减持
SPDW
SPDR INDEX SHS FDS PORTFOLIO D
-$59.4M
6,662,484
-18%
清仓
MCHI
ISHARES TR MSCI CHINA ETF
-$36.8M
0
-100%
增持
IJH
ISHARES TR CORE SP MCP ETF
+$33.3M
304,259
+87%
建仓
DXJ
WISDOMTREE TR JAPN HEDGE EQT
+$30.9M
350,281
增持
XLE
XLE 231020C00096000
+$29.7M
1,339,937
+9825%
增持
SPYG
SPDR SER TR PRTFLO SP500 GW
+$28.7M
4,520,390
+15%
减持
DVY
ISHARES TR SELECT DIVID ETF
-$28.6M
12
-100%
减持
IEI
ISHARES TR 3 7 YR TREAS BD
-$27.7M
11
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T S
+$23.9M
1,348,000
+21%
增持
QUAL
ISHARES TR MSCI USA QLT FCT
+$23.6M
2,540,415
+10%
减持
IEFA
ISHARES TR CORE MSCI EAFE
-$19.4M
1,324,274
-15%
增持
XLC
SELECT SECTOR SPDR TR COMMUNIC
+$18.1M
314,166
+723%
减持
EMB
ISHARES TR JPMORGAN USD EMG
-$16.4M
64,759
-74%
减持
SPYV
SPDR SER TR PRTFLO SP500 VL
-$15.6M
4,747,311
-3%
减持
SPEM
SPDR INDEX SHS FDS PORTFOLIO E
-$13.1M
5,424,701
-4%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI T
-$11.3M
1,090,980
-16%
增持
EWJ
ISHARES INC MSCI JPN ETF NEW
+$10.9M
1,556,132
+155%
增持
TIP
ISHARES TR TIPS BD ETF
+$10.8M
105,577
+16929%
减持
MBB
ISHARES TR MBS ETF
-$9.4M
366,000
-19%
减持
VTEB
VANGUARD MUN BD FDS TAX EXEMPT
-$9.2M
11,762
-94%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$8.9M
93,484
+1345%
增持
ILF
ISHARES TR LATN AMER 40 ETF
+$8.8M
343,403
+38967%
减持
TOTL
SSGA ACTIVE ETF TR SPDR TR TAC
-$8.5M
771,865
-19%
减持
ANGL
VANECK ETF TRUST FALLEN ANGEL
-$8.1M
1,003,429
-21%
减持
BOND
PIMCO ETF TR ACTIVE BD ETF
-$7.3M
399,066
-14%
清仓
BSV
VANGUARD BD INDEX FDS SHORT TR
-$7.0M
0
-100%
建仓
SGOV
ISHARES TR 0-3 MNTH TREASRY
+$6.5M
65,007
增持
LQD
ISHARES TR IBOXX INV CP ETF
+$5.5M
296,198
+30%
减持
SHY
ISHARES TR 1 3 YR TREAS BD
-$5.3M
610
-99%
减持
AAPL
APPLE INC COM
-$5.3M
205,182
-2%
减持
JMBS
JANUS DETROIT STR TR HENDERSON
-$4.7M
373,737
-18%
减持
HTRB
HARTFORD FDS EXCHANGE TRADED T
-$4.6M
505,822
-19%
增持
SPSB
SPDR SER TR PORTFOLIO SHORT
+$4.0M
376,549
+58%
增持
AGG
ISHARES TR CORE US AGGBD ET
+$3.7M
113,864
+61%
清仓
BND
VANGUARD BD INDEX FDS TOTAL BN
-$3.6M
0
-100%
增持
QQQ
INVESCO QQQ TR UNIT SER 1
+$2.7M
576,546
+4%
增持
MSFT
MICROSOFT CORP COM
-$2.4M
110,679
+1%
增持
V
VISA INC COM CL A
+$2.1M
31,949
+46%
增持
HYLB
DBX ETF TR XTRACK USD HIGH
+$1.7M
736,827
+9%
增持
ISTB
ISHARES TR CORE 1 5 YR USD
+$1.6M
288,907
+14%
增持
USMV
ISHARES TR MSCI USA MIN VOL
-$1.4M
1,539,952
+1%
减持
RTX
RTX CORPORATION COM
-$1.2M
29,423
-14%
增持
USHY
ISHARES TR BROAD USD HIGH
+$1.2M
227,634
+20%
增持
BIL
SPDR SER TR BLOOMBERG 1-3 MO
+$1.2M
47,074
+37%
增持
AVGO
BROADCOM INC COM
+$1.1M
10,163
+19%
减持
ARKK
ARK ETF TR INNOVATION ETF
-$1.0M
59,342
-22%
减持
JNJ
JOHNSON JOHNSON COM
-$1.0M
49,498
-6%
建仓
BX
BLACKSTONE INC COM
+$998.6K
9,402
减持
XLY
SELECT SECTOR SPDR TR SBI CONS
-$978.8K
13,442
-27%
增持
PANW
PALO ALTO NETWORKS INC COM
+$922.0K
7,283
+137%
减持
MRK
MERCK CO INC COM
-$907.8K
68,396
-1%
增持
AMGN
AMGEN INC COM
+$890.6K
17,511
+2%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$846.8K
55,794
-22%
增持
XLV
SELECT SECTOR SPDR TR SBI HEAL
+$839.7K
30,124
+32%
增持
DUHP
DIMENSIONAL ETF TRUST US HIGH
+$836.7K
586,095
+9%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$815.4K
66,502
+1%
增持
ABNB
AIRBNB INC COM CL A
+$785.6K
6,270
+975%
减持
—
DISCOVER FINL SVCS COM
-$767.3K
3,404
-63%
减持
TJX
TJX COS INC NEW COM
-$766.4K
8,852
-52%
增持
XLF
SELECT SECTOR SPDR TR FINANCIA
+$743.0K
91,760
+34%
减持
ADP
AUTOMATIC DATA PROCESSING IN C
-$740.8K
2,858
-56%
增持
SCHD
SCHWAB STRATEGIC TR US DIVIDEN
+$733.9K
345,035
+6%
增持
LLY
ELI LILLY CO COM
+$731.3K
8,216
+5%
减持
GIS
GENERAL MLS INC COM
-$686.8K
7,819
-50%
建仓
VDE
VANGUARD WORLD FDS ENERGY ETF
+$668.3K
5,273
增持
META
META PLATFORMS INC CL A
+$665.7K
32,876
+3%
增持
TMUS
T-MOBILE US INC COM
+$664.9K
9,081
+108%
增持
AMZN
AMAZON COM INC COM
+$652.2K
129,787
+7%
减持
—
EXXON MOBIL CORP COM
+$598.2K
85,366
-2%
建仓
VHT
VANGUARD WORLD FDS HEALTH CAR
+$591.0K
2,514
建仓
VFH
VANGUARD WORLD FDS FINANCIALS
+$584.3K
7,275
增持
VOX
VANGUARD WORLD FDS COMM SRVC E
+$579.3K
5,511
+137675%
减持
UNH
UNITEDHEALTH GROUP INC COM
+$579.2K
25,328
-0%
建仓
VDC
VANGUARD WORLD FDS CONSUM STP
+$575.0K
3,148
减持
NSC
NORFOLK SOUTHN CORP COM
-$573.0K
1,440
-62%
建仓
VIS
VANGUARD WORLD FDS INDUSTRIAL
+$571.3K
2,930
建仓
VAW
VANGUARD WORLD FDS MATERIALS E
+$564.7K
3,273
建仓
VCR
VANGUARD WORLD FDS CONSUM DIS
+$563.5K
2,092
建仓
VGT
VANGUARD WORLD FDS INF TECH ET
+$562.6K
1,356
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL
+$560.2K
25,115
+4%
建仓
VNQ
VANGUARD INDEX FDS REAL ESTATE
+$538.4K
7,116
建仓
VPU
VANGUARD WORLD FDS UTILITIES E
+$535.5K
4,199
清仓
BMO
BANK MONTREAL QUE COM
-$530.3K
0
-100%
增持
ABBV
ABBVIE INC COM
+$526.9K
32,614
+1%
减持
IVV
ISHARES TR CORE SP500 ETF
-$511.9K
21,150
-2%
增持
DFAE
DIMENSIONAL ETF TRUST EMGR CRE
+$510.8K
531,822
+9%
减持
XLK
SELECT SECTOR SPDR TR TECHNOLO
-$492.8K
47,496
-0%
增持
KO
COCA COLA CO COM
-$484.3K
139,868
+1%
增持
GILD
GILEAD SCIENCES INC COM
+$484.1K
26,703
+36%
增持
NVDA
NVIDIA CORPORATION COM
+$477.4K
36,738
+0%
增持
VTV
VANGUARD INDEX FDS VALUE ETF
+$471.0K
9,972
+57%
增持
—
PIONEER NAT RES CO COM
+$461.9K
13,784
+6%
增持
ABT
ABBOTT LABS COM
-$460.5K
39,286
+0%
增持
PEP
PEPSICO INC COM
-$459.8K
31,040
+1%
减持
SPIB
SPDR SER TR PORTFOLIO INTRMD
-$459.5K
18,342
-43%
建仓
KVUE
KENVUE INC COM
+$458.4K
22,831
增持
CVX
CHEVRON CORP NEW COM
+$441.5K
36,240
+1%
增持
PFE
PFIZER INC COM
-$414.8K
150,176
+2%
清仓
VGSH
VANGUARD SCOTTSDALE FDS SHORT
-$406.4K
0
-100%
增持
UNP
UNION PAC CORP COM
+$405.5K
18,709
+12%
增持
UPS
UNITED PARCEL SERVICE INC CL B
-$403.6K
20,305
+2%
增持
ADBE
ADOBE INC COM
+$397.2K
7,512
+7%
增持
FBND
FIDELITY MERRIMACK STR TR TOTA
+$390.9K
347,600
+7%
增持
TXN
TEXAS INSTRS INC COM
-$389.5K
20,483
+1%
增持
TSLA
TESLA INC COM
+$376.3K
23,811
+12%
减持
—
MEDTRONIC PLC SHS
-$372.6K
34,116
-1%
增持
CAT
CATERPILLAR INC COM
+$372.4K
11,005
+3%
减持
HON
HONEYWELL INTL INC COM
-$359.8K
15,808
-0%
增持
VEA
VANGUARD TAX-MANAGED FDS VAN F
+$344.5K
550,039
+7%
增持
CSCO
CISCO SYS INC COM
+$340.0K
126,232
+1%
减持
AAP
ADVANCE AUTO PARTS INC COM
-$339.4K
276
-95%
增持
INTC
INTEL CORP COM
+$333.1K
80,348
+7%
减持
NKE
NIKE INC CL B
-$326.2K
20,658
-1%
增持
VOO
VANGUARD INDEX FDS SP 500 ETF
+$322.4K
5,544
+22%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$319.8K
51,961
-0%
增持
MCD
MCDONALDS CORP COM
-$318.3K
9,657
+1%
增持
XLRE
SELECT SECTOR SPDR TR RL EST S
+$308.0K
18,724
+114%
减持
DXCM
DEXCOM INC COM
-$302.9K
8,529
-0%
减持
TPR
TAPESTRY INC COM
-$291.4K
20,530
-0%
减持
AXP
AMERICAN EXPRESS CO COM
-$284.1K
10,535
-1%
减持
NEM
NEWMONT CORP COM
-$283.0K
46,835
-1%
减持
COP
CONOCOPHILLIPS COM
+$271.2K
19,531
-2%
减持
LMT
LOCKHEED MARTIN CORP COM
-$260.3K
4,991
-0%
增持
SPAB
SPDR SER TR PORTFOLIO AGRGTE
+$255.9K
435,812
+7%
增持
MET
METLIFE INC COM
+$252.7K
28,446
+5%
增持
ORCL
ORACLE CORP COM
-$250.9K
31,374
+5%
增持
IUSG
ISHARES TR CORE SP US GWT
+$249.4K
73,055
+7%
减持
C
CITIGROUP INC COM NEW
-$247.9K
37,615
-4%
减持
CRM
SALESFORCE INC COM
-$247.6K
16,045
-3%
减持
BBY
BEST BUY INC COM
-$241.4K
17,999
-1%
减持
—
BLACKROCK INC COM
-$239.4K
3,396
-4%
减持
HCA
HCA HEALTHCARE INC COM
-$238.0K
2,614
-10%
增持
WMT
WALMART INC COM
+$236.9K
52,408
+1%
减持
DINO
HF SINCLAIR CORP COM
+$230.4K
20,223
-2%
减持
IEMG
ISHARES INC CORE MSCI EMKT
-$225.6K
85,233
-2%
增持
SLB
SCHLUMBERGER LTD COM STK
+$221.9K
19,863
+4%
增持
NEE
NEXTERA ENERGY INC COM
-$219.3K
19,017
+8%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$217.8K
13,786
-4%
增持
IBM
INTERNATIONAL BUSINESS MACHS C
+$209.6K
22,089
+2%
增持
VO
VANGUARD INDEX FDS MID CAP ETF
+$201.0K
77,238
+7%
增持
INTU
INTUIT COM
+$200.4K
2,625
+5%
增持
COST
COSTCO WHSL CORP NEW COM
+$200.3K
3,246
+7%
增持
TGT
TARGET CORP COM
+$194.6K
5,232
+83%
增持
TLT
TLT 231229C00101000
+$192.4K
253,332
+20923%
减持
WFC
WELLS FARGO CO NEW COM
-$191.7K
67,437
-2%
增持
NFLX
NETFLIX INC COM
-$189.3K
6,134
+8%
