小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 5
增持 98
减持 45
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
SPEM
SPDR INDEX SHS FDS PORTFOLIO E
-$121.4M
2,697,128
-56%
清仓
SPSM
SPDR SER TR PORTFOLIO SP600
-$116.9M
0
-100%
增持
SPYG
SPDR SER TR PRTFLO SP500 GW
+$104.5M
7,436,550
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。
+10%
减持
SPYV
SPDR SER TR PRTFLO SP500 VL
-$97.5M
5,864,304
-30%
增持
QUAL
ISHARES TR MSCI USA QLT FCT
+$82.6M
2,150,960
+17%
增持
MTUM
ISHARES TR MSCI USA MMENTM
+$77.3M
413,112
+67292%
减持
IEFA
ISHARES TR CORE MSCI EAFE
-$69.2M
194,110
-84%
减持
BBEU
J P MORGAN EXCHANGE TRADED F B
-$61.8M
878
-100%
增持
IJH
ISHARES TR CORE SP MCP ETF
+$58.6M
1,097,893
+3674%
增持
QQQ
INVESCO QQQ TR UNIT SER 1
+$52.1M
630,736
+13%
增持
RSP
INVESCO EXCHANGE TRADED FD T S
+$47.5M
469,473
+131%
清仓
DVY
ISHARES TR SELECT DIVID ETF
-$40.5M
0
-100%
增持
XLE
SELECT SECTOR SPDR TR ENERGY
+$38.8M
542,081
+266%
增持
DGRO
ISHARES TR CORE DIV GRWTH
+$38.6M
1,547,928
+63%
增持
EWJ
ISHARES INC MSCI JPN ETF NEW
+$36.8M
1,088,022
+71%
增持
SPSB
SPDR SER TR PORTFOLIO SHORT
+$23.3M
1,102,345
+246%
建仓
MCHI
ISHARES TR MSCI CHINA ETF
+$21.3M
535,782
增持
EMXC
ISHARES INC MSCI EMRG CHN
+$21.0M
366,453
+42511%
增持
XLC
SELECT SECTOR SPDR TR COMMUNIC
+$20.0M
290,003
+473%
增持
NVDA
NVIDIA CORPORATION COM
+$19.1M
44,162
+5%
减持
MBB
ISHARES TR MBS ETF
-$16.9M
80,682
-69%
建仓
KOMP
SPDR SER TR SP KENSHO NEW
+$10.7M
222,813
建仓
GSEW
GOLDMAN SACHS ETF TR EQUAL WEI
+$10.7M
146,602
减持
FIXD
FIRST TR EXCHNG TRADED FD VI T
-$10.3M
299,797
-43%
增持
USMV
ISHARES TR MSCI USA MIN VOL
+$10.3M
887,353
+8%
减持
EMLC
VANECK ETF TRUST JP MRGAN EM L
-$9.5M
1,639
-100%
增持
BNDX
VANGUARD CHARLOTTE FDS TOTAL I
+$9.4M
442,273
+78%
减持
EWC
ISHARES INC MSCI CDA ETF
-$8.8M
279,282
-48%
增持
META
META PLATFORMS INC CL A
+$6.6M
43,142
+7%
建仓
LGLV
SPDR SER TR SSGA US LRG ETF
+$6.5M
41,647
减持
SPDW
SPDR INDEX SHS FDS PORTFOLIO D
+$6.4M
6,269,802
-2%
减持
SPAB
SPDR SER TR PORTFOLIO AGRGTE
-$6.2M
218,956
-52%
减持
VEA
VANGUARD TAX-MANAGED FDS VAN F
-$6.0M
428,287
-25%
增持
AMZN
AMAZON COM INC COM
+$5.3M
156,496
+4%
增持
IDEV
ISHARES TR CORE MSCI INTL
+$5.3M
762,311
+6%
减持
DUHP
DIMENSIONAL ETF TRUST US HIGH
-$4.9M
393,023
-35%
减持
IGLB
ISHARES TR 10 YR INVST GRD
-$4.8M
186,079
-32%
增持
MSFT
MICROSOFT CORP COM
+$4.0M
45,003
+14%
增持
AGG
ISHARES TR CORE US AGGBD ET
+$3.9M
162,255
+35%
增持
VUG
VANGUARD INDEX FDS GROWTH ETF
+$3.9M
18,317
+138%
减持
DFAE
DIMENSIONAL ETF TRUST EMGR CRE
-$3.4M
413,228
-27%
增持
VOO
VANGUARD INDEX FDS SP 500 ETF
+$3.2M
11,645
+114%
建仓
EEMV
ISHARES INC MSCI EMERG MRKT
+$3.1M
55,618
减持
FBND
FIDELITY MERRIMACK STR TR TOTA
-$2.9M
316,099
-16%
减持
SCHD
SCHWAB STRATEGIC TR US DIVIDEN
-$2.9M
336,298
-15%
增持
XLF
SELECT SECTOR SPDR TR FINANCIA
+$2.6M
125,385
+79%
增持
XLK
SELECT SECTOR SPDR TR TECHNOLO
+$2.6M
53,405
+21%
增持
UBER
UBER TECHNOLOGIES INC COM
+$2.5M
42,361
+255%
减持
ISTB
ISHARES TR CORE 1 5 YR USD
-$2.5M
269,607
-16%
增持
LLY
ELI LILLY CO COM
+$2.5M
10,925
+6%
增持
AVGO
BROADCOM INC COM
+$2.4M
7,118
+13%
增持
VTV
VANGUARD INDEX FDS VALUE ETF
+$2.4M
21,965
+177%
减持
IJR
ISHARES TR CORE SP SCP ETF
-$2.4M
178,588
-13%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL
+$2.4M
29,468
+5%
增持
JPM
JPMORGAN CHASE CO COM
+$2.3M
65,739
+3%
减持
TLT
ISHARES TR 20 YR TR BD ETF
-$2.2M
105,756
-14%
增持
IEMG
ISHARES INC CORE MSCI EMKT
+$2.2M
130,865
+45%
减持
BOND
PIMCO ETF TR ACTIVE BD ETF
-$2.1M
208,330
-9%
增持
AAPL
APPLE INC COM
-$2.0M
99,934
+1%
增持
MRK
MERCK CO INC COM
+$1.6M
58,879
+4%
减持
CSCO
CISCO SYS INC COM
-$1.6M
77,859
-29%
增持
XLV
SELECT SECTOR SPDR TR SBI HEAL
+$1.6M
35,060
+32%
增持
DIS
DISNEY WALT CO COM
+$1.5M
37,825
+10%
减持
PFE
PFIZER INC COM
-$1.5M
80,158
-39%
增持
VCIT
VANGUARD SCOTTSDALE FDS INT-TE
+$1.4M
27,184
+201%
增持
TSLA
TESLA INC COM
-$1.4M
26,066
+8%
增持
IUSG
ISHARES TR CORE SP US GWT
+$1.4M
83,151
+4%
增持
TGT
TARGET CORP COM
+$1.4M
17,076
+49%
减持
—
MEDTRONIC PLC SHS
-$1.2M
23,983
-40%
增持
CVX
CHEVRON CORP NEW COM
+$1.2M
37,787
+19%
减持
HST
HOST HOTELS RESORTS INC COM
-$1.2M
12,026
-84%
增持
ORCL
ORACLE CORP COM
+$1.2M
42,485
+8%
增持
COP
CONOCOPHILLIPS COM
+$1.2M
20,005
+70%
减持
BBY
BEST BUY INC COM
-$1.2M
2,810
-84%
增持
WMT
WALMART INC COM
+$1.1M
109,235
+218%
减持
HON
HONEYWELL INTL INC COM
-$1.1M
6,846
-43%
增持
MPC
MARATHON PETE CORP COM
+$1.1M
10,236
+61%
减持
DINO
HF SINCLAIR CORP COM
-$1.1M
22
-100%
增持
PCAR
PACCAR INC COM
+$1.1M
16,095
+72%
减持
USB
US BANCORP DEL COM NEW
-$1.1M
28,396
-47%
减持
JNJ
JOHNSON JOHNSON COM
-$1.1M
40,040
-15%
减持
TSN
TYSON FOODS INC CL A
-$1.0M
4,696
-81%
减持
NEM
NEWMONT CORP COM
-$1.0M
15,775
-59%
增持
NFLX
NETFLIX INC COM
+$982.8K
7,703
+1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD S
+$982.8K
7,243
+28872%
增持
—
EXXON MOBIL CORP COM
+$981.7K
60,180
+0%
增持
EOG
EOG RES INC COM
+$960.5K
16,263
+77%
减持
OVV
OVINTIV INC COM
-$946.1K
34
-100%
增持
SGOV
ISHARES TR 0-3 MNTH TREASRY
+$936.2K
64,693
+17%
增持
CVS
CVS HEALTH CORP COM
+$934.5K
34,874
+50%
增持
GOOG
ALPHABET INC CAP STK CL C
+$930.0K
35,249
+12%
增持
—
SUPER MICRO COMPUTER INC COM
+$906.2K
898
+29833%
增持
ABBV
ABBVIE INC COM
+$858.4K
25,730
+4%
增持
MU
MICRON TECHNOLOGY INC COM
+$855.3K
21,225
+10%
增持
CRM
SALESFORCE INC COM
+$837.3K
19,202
+2%
增持
PG
PROCTER AND GAMBLE CO COM
+$828.8K
48,007
+1%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$820.3K
19,830
+6%
增持
F
FORD MTR CO DEL COM
+$812.1K
138,309
+68%
增持
WFC
WELLS FARGO CO NEW COM
+$803.2K
85,048
+1%
增持
MCHP
MICROCHIP TECHNOLOGY INC. COM
+$786.0K
16,471
+115%
增持
V
VISA INC COM CL A
+$785.8K
37,445
+1%
增持
ILF
ISHARES TR LATN AMER 40 ETF
+$782.0K
369,106
+10%
减持
VFC
V F CORP COM
-$780.8K
8,059
-83%
增持
—
EATON CORP PLC SHS
+$777.2K
9,976
+3%
增持
FDX
FEDEX CORP COM
+$760.8K
6,125
+53%
增持
XLI
SELECT SECTOR SPDR TR INDL
+$759.6K
26,395
+17%
减持
KO
COCA COLA CO COM
-$738.2K
91,916
-15%
增持
BP
BP PLC SPONSORED ADR
+$732.4K
19,458
+84500%
增持
—
TOTALENERGIES SE SPONSORED ADS
+$732.0K
10,654
+53170%
增持
GSK
GSK PLC SPONSORED ADR
+$729.9K
17,041
+100141%
增持
PSX
PHILLIPS 66 COM
+$726.2K
10,321
+43%
增持
SHEL
SHELL PLC SPON ADS
+$724.8K
10,837
+41581%
减持
IBM
INTERNATIONAL BUSINESS MACHS C
+$718.5K
27,682
-1%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$714.6K
20,704
-1%
增持
BAC
BANK AMERICA CORP COM
+$711.0K
131,208
+4%
增持
KVUE
KENVUE INC COM
+$677.3K
55,715
+137%
减持
BA
BOEING CO COM
-$673.4K
8,696
-4%
减持
HD
HOME DEPOT INC COM
+$668.2K
21,020
-1%
增持
HSBC
HSBC HLDGS PLC SPON ADR NEW
+$662.4K
17,452
+56197%
增持
DTE
DTE ENERGY CO COM
+$662.2K
9,622
+155%
减持
IVV
ISHARES TR CORE SP500 ETF
+$655.0K
19,893
-3%
增持
KR
KROGER CO COM
+$653.7K
20,499
+82%
增持
AMAT
APPLIED MATLS INC COM
+$650.1K
9,665
+17%
增持
BHP
BHP GROUP LTD SPONSORED ADS
+$634.8K
11,028
+55040%
增持
—
LINDE PLC SHS
+$628.9K
9,456
+3%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$627.0K
90,871
-3%
增持
RIO
RIO TINTO PLC SPONSORED ADR
+$623.0K
9,790
+75208%
减持
—
PIONEER NAT RES CO COM
-$610.5K
7,516
-35%
增持
TRV
TRAVELERS COMPANIES INC COM
+$592.0K
11,972
+5%
减持
USHY
ISHARES TR BROAD USD HIGH
-$591.4K
214,931
-7%
增持
—
LAM RESEARCH CORP COM
+$582.6K
2,549
+5%
减持
RTX
RTX CORPORATION COM
+$580.6K
43,727
-0%
增持
ADI
ANALOG DEVICES INC COM
+$576.3K
12,063
+32%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$575.4K
33,472
+39%
增持
EFAV
ISHARES TR MSCI EAFE MIN VL
+$569.0K
353,851
+0%
增持
SYK
STRYKER CORPORATION COM
+$566.3K
7,680
+5%
增持
ADBE
ADOBE INC COM
-$540.5K
8,728
+5%
增持
WM
WASTE MGMT INC DEL COM
+$521.1K
12,322
+5%
增持
PGR
PROGRESSIVE CORP COM
+$520.3K
9,586
+4%
减持
VO
VANGUARD INDEX FDS MID CAP ETF
-$515.3K
72,995
-9%
增持
AXP
AMERICAN EXPRESS CO COM
+$515.1K
10,450
+5%
增持
APD
AIR PRODS CHEMS INC COM
+$513.8K
5,500
+84%
增持
GWW
GRAINGER W W INC COM
+$506.5K
1,946
+10%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$504.7K
7,143
+3%
增持
BNY
BANK NEW YORK MELLON CORP COM
+$491.2K
21,597
+50%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$490.3K
89,308
+4%
增持
JMBS
JANUS DETROIT STR TR HENDERSON
-$487.4K
521,179
+0%
增持
KLAC
KLA CORP COM NEW
+$483.2K
2,726
+12%
增持
C
CITIGROUP INC COM NEW
+$481.2K
36,804
+3%
减持
XLB
SELECT SECTOR SPDR TR SBI MATE
-$477.1K
5,285
-53%
