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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 9
增持 86
减持 48
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
SPYV
SPDR SER TR PRTFLO SP500 VL
+$195.4M
8,391,408
+77%
增持
SPYG
SPDR SER TR PRTFLO SP500 GW
+$171.5M
6,754,598
+49%
减持
RSP
INVESCO EXCHANGE TRADED FD T S
-$159.0M
202,965
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。
-85%
建仓
SPSM
SPDR SER TR PORTFOLIO SP600
+$116.9M
2,771,853
减持
DGRW
WISDOMTREE TR US QTLY DIV GRT
-$72.6M
52,732
-96%
减持
IJH
ISHARES TR CORE SP MCP ETF
-$67.8M
29,094
-90%
减持
QUAL
ISHARES TR MSCI USA QLT FCT
-$63.9M
1,841,218
-28%
建仓
BBEU
J P MORGAN EXCHANGE TRADED F B
+$61.9M
1,093,206
增持
DGRO
ISHARES TR CORE DIV GRWTH
+$51.2M
951,936
+1464417%
减持
USMV
ISHARES TR MSCI USA MIN VOL
-$47.6M
818,488
-47%
增持
IDEV
ISHARES TR CORE MSCI INTL
+$41.7M
721,176
+899%
增持
DVY
ISHARES TR SELECT DIVID ETF
+$40.5M
345,335
+2877692%
增持
SPEM
SPDR INDEX SHS FDS PORTFOLIO E
+$36.9M
6,185,688
+14%
清仓
DXJ
WISDOMTREE TR JAPN HEDGE EQT
-$30.9M
0
-100%
减持
LQD
ISHARES TR IBOXX INV CP ETF
-$26.4M
32,127
-89%
减持
IJR
ISHARES TR CORE SP SCP ETF
-$24.0M
204,152
-58%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI T
-$22.4M
525,091
-52%
减持
QQQ
INVESCO QQQ TR UNIT SER 1
+$21.4M
556,748
-3%
减持
MSFT
MICROSOFT CORP COM
-$20.1M
39,562
-64%
增持
EWC
ISHARES INC MSCI CDA ETF
+$19.5M
532,296
+2801458%
减持
XLE
SELECT SECTOR SPDR TR ENERGY
-$18.4M
148,112
-89%
减持
XLC
SELECT SECTOR SPDR TR COMMUNIC
-$16.9M
50,603
-84%
减持
AAPL
APPLE INC COM
-$16.0M
99,237
-52%
建仓
IGLB
ISHARES TR 10 YR INVST GRD
+$14.3M
272,045
减持
BOND
PIMCO ETF TR ACTIVE BD ETF
-$13.7M
229,163
-43%
增持
BNDX
VANGUARD CHARLOTTE FDS TOTAL I
+$12.2M
248,539
+12327%
减持
TLT
ISHARES TR 20 YR TR BD ETF
+$11.9M
123,550
-51%
减持
SPDW
SPDR INDEX SHS FDS PORTFOLIO D
+$11.7M
6,420,182
-4%
减持
SPTL
SPDR SER TR PORTFOLIO LN TSR
-$10.3M
3,005
-99%
建仓
EMLC
VANECK ETF TRUST JP MRGAN EM L
+$9.5M
377,003
减持
MBB
ISHARES TR MBS ETF
-$8.0M
259,060
-29%
减持
EWJ
ISHARES INC MSCI JPN ETF NEW
-$7.9M
635,831
-59%
增持
JMBS
JANUS DETROIT STR TR HENDERSON
+$7.7M
519,871
+39%
增持
AMZN
AMAZON COM INC COM
+$6.4M
150,838
+16%
增持
SCHD
SCHWAB STRATEGIC TR US DIVIDEN
+$5.6M
394,064
+14%
增持
NVDA
NVIDIA CORPORATION COM
+$4.8M
41,908
+14%
建仓
SPHY
SPDR SER TR PORTFLI HIGH YLD
+$4.5M
190,847
增持
META
META PLATFORMS INC CL A
+$4.4M
40,427
+23%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$4.4M
93,694
+41%
减持
—
EXXON MOBIL CORP COM
-$4.0M
60,136
-30%
减持
TOTL
SSGA ACTIVE ETF TR SPDR TR TAC
-$3.5M
649,823
-16%
减持
TIP
ISHARES TR TIPS BD ETF
-$3.5M
68,547
-35%
增持
VEA
VANGUARD TAX-MANAGED FDS VAN F
+$3.5M
574,839
+5%
减持
WMT
WALMART INC COM
-$3.0M
34,371
-34%
增持
VO
VANGUARD INDEX FDS MID CAP ETF
+$2.7M
80,613
+4%
增持
V
VISA INC COM CL A
+$2.3M
37,189
+16%
增持
DUHP
DIMENSIONAL ETF TRUST US HIGH
+$2.3M
607,008
+4%
清仓
IWR
ISHARES TR RUS MID CAP ETF
-$2.3M
0
-100%
建仓
MTBA
SIMPLIFY EXCHANGE TRADED FUN M
+$2.2M
42,920
建仓
HYBL
SSGA ACTIVE TR SPDR BLACKSTONE
+$2.2M
78,931
清仓
FVD
FIRST TR VALUE LINE DIVID IN S
-$2.1M
0
-100%
增持
HD
HOME DEPOT INC COM
+$2.1M
21,339
+23%
增持
INTC
INTEL CORP COM
+$2.1M
99,364
+24%
增持
FBND
FIDELITY MERRIMACK STR TR TOTA
+$2.1M
374,469
+8%
减持
HYLB
DBX ETF TR XTRACK USD HIGH
-$2.1M
640,094
-13%
增持
XLY
SELECT SECTOR SPDR TR SBI CONS
+$2.0M
23,284
+73%
减持
HTRB
HARTFORD FDS EXCHANGE TRADED T
-$2.0M
418,810
-17%
减持
PG
PROCTER AND GAMBLE CO COM
-$1.9M
47,455
-22%
增持
ISTB
ISHARES TR CORE 1 5 YR USD
+$1.9M
321,113
+11%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$1.8M
20,812
-18%
增持
TMUS
T-MOBILE US INC COM
+$1.8M
19,126
+111%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$1.8M
24,034
-54%
增持
BAC
BANK AMERICA CORP COM
+$1.8M
126,654
+38%
增持
CRM
SALESFORCE INC COM
+$1.7M
18,796
+17%
减持
IEFA
ISHARES TR CORE MSCI EAFE
-$1.6M
1,187,981
-10%
减持
—
TOTALENERGIES SE SPONSORED ADS
-$1.6M
20
-100%
增持
DFAE
DIMENSIONAL ETF TRUST EMGR CRE
+$1.6M
564,199
+6%
增持
NOW
SERVICENOW INC COM
+$1.6M
3,425
+127%
增持
LLY
ELI LILLY CO COM
+$1.6M
10,275
+25%
增持
RTX
RTX CORPORATION COM
+$1.6M
43,785
+49%
减持
SPSB
SPDR SER TR PORTFOLIO SHORT
-$1.6M
318,681
-15%
减持
TXN
TEXAS INSTRS INC COM
-$1.5M
10,304
-50%
减持
CAT
CATERPILLAR INC COM
-$1.5M
5,153
-53%
减持
KO
COCA COLA CO COM
-$1.5M
107,952
-23%
增持
IBM
INTERNATIONAL BUSINESS MACHS C
+$1.5M
27,862
+26%
增持
NEE
NEXTERA ENERGY INC COM
+$1.4M
41,719
+119%
增持
IUSG
ISHARES TR CORE SP US GWT
+$1.4M
80,330
+10%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$1.4M
86,249
+55%
减持
AVGO
BROADCOM INC COM
-$1.4M
6,287
-38%
增持
PM
PHILIP MORRIS INTL INC COM
+$1.4M
27,698
+113%
增持
NFLX
NETFLIX INC COM
+$1.4M
7,590
+24%
增持
WFC
WELLS FARGO CO NEW COM
+$1.4M
83,841
+24%
减持
CVX
CHEVRON CORP NEW COM
-$1.4M
31,814
-12%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$1.3M
18,715
+36%
增持
SBUX
STARBUCKS CORP COM
+$1.3M
21,268
+160%
减持
ANGL
VANECK ETF TRUST FALLEN ANGEL
+$1.3M
983,496
-2%
增持
—
LAM RESEARCH CORP COM
+$1.3M
2,418
+146%
增持
MCD
MCDONALDS CORP COM
+$1.3M
12,884
+33%
减持
CSCO
CISCO SYS INC COM
-$1.3M
109,170
-14%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL
+$1.2M
28,139
+12%
增持
ADI
ANALOG DEVICES INC COM
+$1.2M
9,114
+178%
增持
AGG
ISHARES TR CORE US AGGBD ET
+$1.2M
119,983
+5%
减持
PEP
PEPSICO INC COM
-$1.2M
23,757
-23%
增持
CVS
CVS HEALTH CORP COM
+$1.2M
23,266
+165%
减持
PFE
PFIZER INC COM
-$1.2M
130,621
-13%
增持
TJX
TJX COS INC NEW COM
+$1.2M
21,308
+141%
增持
AMT
AMERICAN TOWER CORP NEW COM
+$1.2M
12,107
+38%
减持
—
UNILEVER PLC SPON ADR NEW
-$1.2M
25,058
-48%
增持
SCHW
SCHWAB CHARLES CORP COM
+$1.2M
25,269
+147%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$1.1M
6,954
+70%
增持
MU
MICRON TECHNOLOGY INC COM
+$1.1M
19,298
+156%
增持
TSN
TYSON FOODS INC CL A
+$1.1M
24,601
+513%
增持
ADBE
ADOBE INC COM
+$1.1M
8,288
+10%
清仓
RY
ROYAL BK CDA COM
-$1.1M
0
-100%
增持
SPAB
SPDR SER TR PORTFOLIO AGRGTE
+$1.1M
456,075
+5%
增持
TGT
TARGET CORP COM
+$1.1M
11,492
+120%
增持
MDLZ
MONDELEZ INTL INC CL A
+$1.1M
38,843
+53%
增持
—
EATON CORP PLC SHS
+$1.0M
9,687
+60%
建仓
LULU
LULULEMON ATHLETICA INC COM
+$1.0M
2,049
清仓
VOD
VODAFONE GROUP PLC NEW SPONSOR
-$1.0M
0
-100%
增持
SYK
STRYKER CORPORATION COM
+$1.0M
7,287
+73%
减持
ABBV
ABBVIE INC COM
-$1.0M
24,650
-24%
增持
—
CHUBB LIMITED COM
+$1.0M
6,914
+167%
增持
ZTS
ZOETIS INC CL A
+$1.0M
10,250
+76%
增持
SHW
SHERWIN WILLIAMS CO COM
+$985.2K
6,010
+72%
增持
KLAC
KLA CORP COM NEW
+$984.5K
2,438
+158%
减持
SGOV
ISHARES TR 0-3 MNTH TREASRY
-$967.6K
55,326
-15%
减持
COP
CONOCOPHILLIPS COM
-$963.1K
11,760
-40%
增持
PNC
PNC FINL SVCS GROUP INC COM
+$957.1K
11,888
+66%
建仓
OVV
OVINTIV INC COM
+$947.8K
21,581
增持
WM
WASTE MGMT INC DEL COM
+$946.6K
11,755
+55%
增持
INTU
INTUIT COM
+$944.0K
3,658
+39%
增持
ADP
AUTOMATIC DATA PROCESSING IN C
+$939.3K
6,983
+144%
减持
ILF
ISHARES TR LATN AMER 40 ETF
+$938.0K
334,322
-3%
增持
COST
COSTCO WHSL CORP NEW COM
+$934.5K
4,195
+29%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
+$916.1K
14,288
+168%
增持
MA
MASTERCARD INCORPORATED CL A
+$915.4K
14,549
+9%
增持
BA
BOEING CO COM
+$907.9K
9,022
+20%
增持
PGR
PROGRESSIVE CORP COM
+$898.3K
9,221
+128%
减持
MRK
MERCK CO INC COM
-$894.3K
56,385
-18%
增持
ICE
INTERCONTINENTAL EXCHANGE IN C
+$893.8K
10,616
+149%
增持
SO
SOUTHERN CO COM
+$883.2K
19,992
+149%
增持
MRSH
MARSH MCLENNAN COS INC COM
+$879.1K
10,956
+75%
增持
CME
CME GROUP INC COM
+$873.0K
6,830
+142%
增持
CMCSA
COMCAST CORP NEW CL A
+$871.5K
77,450
+36%
增持
NKE
NIKE INC CL B
+$850.4K
26,027
+26%
减持
—
LINDE PLC SHS
-$833.1K
9,159
-26%
增持
ORCL
ORACLE CORP COM
+$831.4K
39,443
+26%
增持
SPGI
SP GLOBAL INC COM
+$820.8K
6,734
+15%
增持
PLD
PROLOGIS INC. COM
+$815.4K
12,457
+65%
清仓
WSO
WATSCO INC COM
-$797.5K
0
-100%
减持
—
ACCENTURE PLC IRELAND SHS CLAS
-$790.2K
7,196
-33%
清仓
—
UBS GROUP AG SHS
-$790.0K
0
-100%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$786.7K
95,477
+2%
增持
USB
US BANCORP DEL COM NEW
+$782.7K
53,875
+15%
增持
CSX
CSX CORP COM
+$780.4K
33,413
+172%
增持
ARKK
ARK ETF TR INNOVATION ETF
+$779.9K
59,844
+1%
增持
NOC
NORTHROP GRUMMAN CORP COM
+$770.2K
4,106
+57%
增持
DIS
DISNEY WALT CO COM
+$762.1K
34,363
+19%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$747.3K
1,608
+99%
