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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 9
增持 89
减持 47
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR UNIT SER 1
-$235.3M
276
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T S
+$126.7M
883,201
+360%
减持
SPYV
SPDR SER TR PRTFLO SP500 VL
-$105.9M
1,447,458
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。
-61%
增持
USMV
ISHARES TR MSCI USA MIN VOL
+$99.9M
1,880,207
+120%
减持
IJH
ISHARES TR CORE SP MCP ETF
-$95.8M
151,920
-92%
建仓
JQUA
J P MORGAN EXCHANGE TRADED F U
+$92.7M
1,639,554
增持
QUAL
ISHARES TR MSCI USA QLT FCT
+$84.5M
2,459,447
+18%
减持
MTUM
ISHARES TR MSCI USA MMENTM
-$80.3M
6
-100%
增持
DGRO
ISHARES TR CORE DIV GRWTH
+$62.4M
2,728,250
+45%
增持
IJR
ISHARES TR CORE SP SCP ETF
+$55.3M
644,337
+243%
增持
SPDW
SPDR INDEX SHS FDS PORTFOLIO D
+$51.2M
6,993,926
+16%
增持
SPYG
SPDR SER TR PRTFLO SP500 GW
+$43.6M
6,482,434
+5%
减持
XLE
SELECT SECTOR SPDR TR ENERGY
-$42.4M
49,476
-90%
增持
IDEV
ISHARES TR CORE MSCI INTL
+$41.2M
1,566,802
+47%
建仓
KRE
SPDR SER TR SP REGL BKG
+$34.9M
616,216
增持
IEMG
ISHARES INC CORE MSCI EMKT
+$31.7M
557,076
+8951%
减持
XME
SPDR SER TR SP METALS MNG
-$31.5M
20
-100%
减持
EFAV
ISHARES TR MSCI EAFE MIN VL
-$23.6M
13
-100%
建仓
GSEW
GOLDMAN SACHS ETF TR EQUAL WEI
+$22.1M
284,743
减持
XLC
SELECT SECTOR SPDR TR COMMUNIC
-$20.4M
35,967
-87%
减持
EWJ
ISHARES INC MSCI JPN ETF NEW
-$18.3M
805,836
-28%
增持
SCHD
SCHWAB STRATEGIC TR US DIVIDEN
-$17.1M
361,869
+3%
建仓
JCPB
J P MORGAN EXCHANGE TRADED F C
+$14.4M
301,401
减持
ISTB
ISHARES TR CORE 1 5 YR USD
-$13.3M
71
-100%
增持
AGG
ISHARES TR CORE US AGGBD ET
+$13.1M
295,527
+72%
减持
SMH
VANECK ETF TRUST SEMICONDUCTR
-$12.4M
7,950
-86%
增持
AVGO
BROADCOM INC COM
+$12.2M
75,902
+1313%
清仓
KOMP
SPDR SER TR SP KENSHO NEW
-$10.2M
0
-100%
减持
EWC
ISHARES INC MSCI CDA ETF
-$9.9M
21
-100%
减持
SPEM
SPDR INDEX SHS FDS PORTFOLIO E
+$7.9M
4,367,984
-5%
减持
SUB
ISHARES TR SHRT NAT MUN ETF
-$7.1M
28
-100%
增持
TSLA
TESLA INC COM
+$6.9M
52,699
+51%
减持
AMZN
AMAZON COM INC COM
-$5.4M
45,408
-37%
增持
FBND
FIDELITY MERRIMACK STR TR TOTA
+$4.8M
418,920
+28%
增持
BOND
PIMCO ETF TR ACTIVE BD ETF
+$3.6M
242,599
+15%
增持
BBEU
J P MORGAN EXCHANGE TRADED F B
+$3.4M
734,095
+2%
增持
—
LAM RESEARCH CORP COM
-$3.1M
3,415
+6%
减持
NVDA
NVIDIA CORPORATION COM
-$2.9M
138,168
-13%
清仓
ARKK
ARK ETF TR INNOVATION ETF
-$2.7M
0
-100%
减持
VUG
VANGUARD INDEX FDS GROWTH ETF
-$2.7M
12,840
-37%
增持
VEA
VANGUARD TAX-MANAGED FDS VAN F
+$2.5M
473,810
+4%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$2.5M
7,428
-63%
增持
COST
COSTCO WHSL CORP NEW COM
+$2.2M
6,639
+54%
减持
META
META PLATFORMS INC CL A
-$2.2M
13,338
-31%
增持
—
ACCENTURE PLC IRELAND SHS CLAS
+$2.1M
14,617
+47%
增持
VO
VANGUARD INDEX FDS MID CAP ETF
+$2.1M
78,346
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC C
+$2.1M
7,485
+62%
增持
AAPL
APPLE INC COM
+$2.1M
60,914
+6%
增持
—
EXXON MOBIL CORP COM
+$2.1M
46,417
+58%
增持
TXN
TEXAS INSTRS INC COM
+$2.0M
20,308
+84%
增持
LLY
ELI LILLY CO COM
+$2.0M
5,435
+76%
增持
ABBV
ABBVIE INC COM
+$2.0M
20,544
+74%
建仓
—
TE CONNECTIVITY PLC ORD SHS AD
+$2.0M
13,123
减持
IEFA
ISHARES TR CORE MSCI EAFE
-$1.9M
152,446
-20%
增持
—
LINDE PLC SHS
+$1.9M
12,506
+36%
清仓
—
TE CONNECTIVITY LTD SHS
-$1.9M
0
-100%
建仓
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$1.9M
51,590
增持
JNJ
JOHNSON JOHNSON COM
+$1.9M
23,266
+82%
减持
USHY
ISHARES TR BROAD USD HIGH
-$1.7M
166,420
-24%
增持
DFAE
DIMENSIONAL ETF TRUST EMGR CRE
+$1.7M
713,224
+3%
增持
DUHP
DIMENSIONAL ETF TRUST US HIGH
+$1.6M
438,264
+5%
增持
ANGL
VANECK ETF TRUST FALLEN ANGEL
+$1.5M
1,021,432
+1%
增持
CAT
CATERPILLAR INC COM
+$1.5M
8,123
+63%
增持
SPSB
SPDR SER TR PORTFOLIO SHORT
+$1.5M
1,551,237
+1%
增持
TOTL
SSGA ACTIVE ETF TR SPDR TR TAC
+$1.5M
667,428
+1%
增持
LOW
LOWES COS INC COM
+$1.5M
10,131
+74%
增持
BNDX
VANGUARD CHARLOTTE FDS TOTAL I
+$1.4M
559,967
+2%
增持
XLP
SELECT SECTOR SPDR TR SBI CONS
+$1.4M
41,222
+57%
减持
—
SUPER MICRO COMPUTER INC COM
-$1.4M
682
-61%
增持
UNP
UNION PAC CORP COM
+$1.4M
18,748
+31%
增持
GEV
GE VERNOVA INC COM
+$1.4M
7,036
+185%
增持
NFLX
NETFLIX INC COM
+$1.4M
10,678
+16%
增持
UBER
UBER TECHNOLOGIES INC COM
+$1.3M
57,497
+39%
增持
SPHY
SPDR SER TR PORTFLI HIGH YLD
-$1.3M
196,061
+2%
减持
IBM
INTERNATIONAL BUSINESS MACHS C
+$1.3M
27,265
-1%
增持
XLI
SELECT SECTOR SPDR TR INDL
+$1.3M
31,030
+29%
增持
SAP
SAP SE SPON ADR
+$1.3M
11,705
+67%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$1.2M
32,959
+28%
增持
VTV
VANGUARD INDEX FDS VALUE ETF
+$1.2M
32,312
+18%
增持
DHR
DANAHER CORPORATION COM
+$1.2M
9,282
+70%
增持
BKNG
BOOKING HOLDINGS INC COM
+$1.2M
557
+91%
减持
ORCL
ORACLE CORP COM
+$1.2M
48,677
-4%
建仓
CORT
CORCEPT THERAPEUTICS INC COM
+$1.1M
24,561
清仓
PSTG
PURE STORAGE INC CL A
-$1.1M
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$1.1M
48,524
+47%
增持
JMBS
JANUS DETROIT STR TR HENDERSON
+$1.1M
439,307
+1%
增持
CARR
CARRIER GLOBAL CORPORATION COM
+$1.1M
24,809
+69%
增持
FCX
FREEPORT-MCMORAN INC CL B
+$1.1M
60,015
+51%
清仓
—
NVENT ELECTRIC PLC SHS
-$1.0M
0
-100%
减持
WMT
WALMART INC COM
+$1.0M
89,979
-3%
增持
XLY
SELECT SECTOR SPDR TR SBI CONS
+$991.7K
25,760
+13%
增持
VST
VISTRA CORP COM
+$976.1K
11,469
+157%
增持
INTU
INTUIT COM
+$938.9K
6,835
+36%
增持
—
EATON CORP PLC SHS
+$905.4K
12,168
+22%
增持
—
TRANE TECHNOLOGIES PLC SHS
+$900.1K
5,701
+42%
增持
LGLV
SPDR SER TR SSGA US LRG ETF
+$880.4K
42,424
+3%
建仓
AVAV
AEROVIRONMENT INC COM
+$879.4K
4,386
增持
TLT
ISHARES TR 20 YR TR BD ETF
+$874.5K
85,974
+4%
建仓
POWL
POWELL INDS INC COM
+$872.0K
3,928
增持
HON
HONEYWELL INTL INC COM
+$863.4K
11,187
+65%
增持
V
VISA INC COM CL A
+$860.9K
22,079
+11%
减持
PANW
PALO ALTO NETWORKS INC COM
-$851.2K
8,275
-24%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$850.9K
102,565
+6%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$832.5K
10,350
+1%
减持
WDC
WESTERN DIGITAL CORP. COM
-$830.5K
5,335
-66%
增持
PWR
QUANTA SVCS INC COM
+$829.8K
4,697
+109%
增持
MCD
MCDONALDS CORP COM
+$819.1K
14,423
+3%
增持
IGLB
ISHARES TR 10 PLUS YR INVST GR
+$804.5K
193,738
+1%
增持
GE
GE AEROSPACE COM NEW
+$796.5K
17,090
+12%
减持
HYLB
DBX ETF TR XTRACK USD HIGH
-$767.6K
504,509
-8%
增持
SBUX
STARBUCKS CORP COM
+$756.2K
25,000
+16%
减持
XLF
SELECT SECTOR SPDR TR FINANCIA
-$752.5K
114,792
-21%
减持
KO
COCA COLA CO COM
+$744.3K
92,661
-0%
增持
MS
MORGAN STANLEY COM NEW
+$737.8K
24,113
+32%
增持
TDG
TRANSDIGM GROUP INC COM
+$723.3K
1,330
+58%
减持
FICO
FAIR ISAAC CORP COM
-$714.9K
333
-64%
增持
MU
MICRON TECHNOLOGY INC COM
-$714.8K
27,520
+1%
减持
RTX
RTX CORPORATION COM
+$699.9K
42,610
-4%
增持
HD
HOME DEPOT INC COM
+$694.1K
9,986
+3%
减持
ADSK
AUTODESK INC COM
-$680.6K
4,330
-43%
增持
HTRB
HARTFORD FDS EXCHANGE TRADED T
+$678.2K
361,560
+1%
减持
MSFT
MICROSOFT CORP COM
-$668.1K
30,916
-1%
增持
AMAT
APPLIED MATLS INC COM
+$665.3K
19,363
+41%
增持
ELV
ELEVANCE HEALTH INC COM
+$655.8K
3,812
+56%
减持
ON
ON SEMICONDUCTOR CORP COM
-$640.6K
5,809
-63%
增持
INTC
INTEL CORP COM
-$615.5K
95,266
+3%
增持
CSCO
CISCO SYS INC COM
+$612.8K
79,026
+5%
增持
QCOM
QUALCOMM INC COM
+$610.3K
26,939
+35%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI T
+$597.1K
207,688
+2%
减持
WFC
WELLS FARGO CO NEW COM
-$582.8K
78,053
-7%
减持
IVV
ISHARES TR CORE SP500 ETF
-$579.4K
17,499
-10%
减持
DLR
DIGITAL RLTY TR INC COM
-$559.3K
4,174
-49%
增持
MMM
3M CO COM
+$548.6K
9,696
+28%
减持
VCIT
VANGUARD SCOTTSDALE FDS INT-TE
-$545.2K
20,557
-28%
减持
FTNT
FORTINET INC COM
-$544.2K
8,612
-57%
增持
GILD
GILEAD SCIENCES INC COM
+$542.1K
32,825
+2%
增持
APD
AIR PRODS CHEMS INC COM
+$540.8K
7,221
+16%
减持
PM
PHILIP MORRIS INTL INC COM
+$539.1K
27,719
-1%
增持
COP
CONOCOPHILLIPS COM
+$535.1K
26,616
+35%
减持
TMUS
T-MOBILE US INC COM
+$534.4K
21,052
-3%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD S
-$506.3K
17,590
-14%
减持
SPY
SPY 241115P00500000
-$506.2K
351,406
-74%
减持
GDDY
GODADDY INC CL A
-$495.6K
1,912
-66%
增持
PYPL
PAYPAL HLDGS INC COM
+$494.6K
23,168
+2%
增持
AMT
AMERICAN TOWER CORP NEW COM
+$483.5K
12,853
+1%
减持
MRK
MERCK CO INC COM
-$474.7K
28,272
-5%
减持
NOW
SERVICENOW INC COM
+$468.8K
4,593
-1%
增持
NKE
NIKE INC CL B
+$468.0K
23,450
+10%
增持
BDX
BECTON DICKINSON CO COM
+$465.7K
13,940
+13%
增持
LMT
LOCKHEED MARTIN CORP COM
+$464.5K
3,911
+0%
