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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 7
增持 95
减持 43
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
QUAL
ISHARES TR MSCI USA QLT FCT
-$245.0M
1,100,702
-55%
增持
SPYV
SPDR SER TR PRTFLO SP500 VL
+$220.0M
5,797,361
+301%
减持
DGRO
ISHARES TR CORE DIV GRWTH
-$171.0M
107
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。
-100%
减持
USMV
ISHARES TR MSCI USA MIN VOL
-$110.9M
685,008
-64%
减持
JQUA
J P MORGAN EXCHANGE TRADED F U
-$92.7M
203
-100%
增持
IJH
ISHARES TR CORE SP MCP ETF
+$50.0M
954,126
+528%
减持
SPYG
SPDR SER TR PRTFLO SP500 GW
-$48.1M
5,569,845
-14%
减持
BBEU
J P MORGAN EXCHANGE TRADED F B
-$45.7M
754
-100%
增持
IEMG
ISHARES INC CORE MSCI EMKT
+$39.8M
1,374,861
+147%
减持
KRE
SPDR SER TR SP REGL BKG
-$34.8M
935
-100%
建仓
VLUE
ISHARES TR MSCI USA VALUE
+$34.5M
326,422
减持
SPDW
SPDR INDEX SHS FDS PORTFOLIO D
-$27.8M
6,883,460
-2%
建仓
KBWB
INVESCO EXCH TRADED FD TR II K
+$25.6M
391,717
减持
IDEV
ISHARES TR CORE MSCI INTL
-$23.8M
1,352,944
-14%
增持
SCHD
SCHWAB STRATEGIC TR US DIVIDEN
+$20.9M
1,136,604
+214%
减持
SPSB
SPDR SER TR PORTFOLIO SHORT
-$17.2M
997,107
-36%
增持
IBIT
ISHARES BITCOIN TRUST ETF SHS
+$13.0M
245,749
+982896%
增持
TSLA
TESLA INC COM
+$12.6M
65,409
+24%
增持
IJR
ISHARES TR CORE SP SCP ETF
+$12.1M
759,142
+18%
增持
AVGO
BROADCOM INC COM
+$12.0M
108,314
+43%
减持
EWJ
ISHARES INC MSCI JPN ETF NEW
-$11.9M
681,323
-15%
增持
NVDA
NVIDIA CORPORATION COM
+$11.9M
213,435
+54%
增持
AMZN
AMAZON COM INC COM
+$11.8M
92,547
+104%
减持
BNDX
VANGUARD CHARLOTTE FDS TOTAL I
-$10.3M
361,693
-35%
增持
RSP
INVESCO EXCHANGE TRADED FD T S
+$9.9M
959,525
+9%
增持
PYLD
PIMCO ETF TR MULTISECTOR BD
+$9.8M
470,822
+430%
增持
AAPL
APPLE INC COM
+$9.5M
94,671
+55%
增持
META
META PLATFORMS INC CL A
+$9.3M
28,912
+117%
增持
SPEM
SPDR INDEX SHS FDS PORTFOLIO E
-$8.5M
4,477,662
+3%
增持
IGLB
ISHARES TR 10 PLUS YR INVST GR
+$6.2M
335,249
+73%
增持
TLT
ISHARES TR 20 YR TR BD ETF
+$6.0M
165,233
+92%
减持
GSEW
GOLDMAN SACHS ETF TR EQUAL WEI
-$5.9M
208,849
-27%
建仓
ANET
ARISTA NETWORKS INC COM SHS AD
+$5.0M
45,376
减持
AGG
ISHARES TR CORE US AGGBD ET
-$3.9M
267,972
-9%
增持
NFLX
NETFLIX INC COM
+$3.8M
12,767
+20%
增持
CRM
SALESFORCE INC COM
+$3.5M
28,826
+28%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$3.2M
68,070
+32%
增持
MSFT
MICROSOFT CORP COM
+$2.9M
38,478
+24%
减持
XLE
SELECT SECTOR SPDR TR ENERGY
-$2.9M
17,194
-65%
增持
XLF
SELECT SECTOR SPDR TR FINANCIA
+$2.8M
164,632
+43%
减持
VTV
VANGUARD INDEX FDS VALUE ETF
-$2.7M
17,237
-47%
清仓
—
ARISTA NETWORKS INC COM
-$2.7M
0
-100%
增持
IUSG
ISHARES TR CORE SP US GWT
+$2.7M
95,273
+18%
建仓
BLK
BLACKROCK INC COM ADDED
+$2.6M
2,497
增持
IGV
ISHARES TR EXPANDED TECH
+$2.5M
25,049
+834867%
增持
NOW
SERVICENOW INC COM
+$2.5M
6,212
+35%
增持
GLW
CORNING INC COM
+$2.3M
66,901
+262%
清仓
—
BLACKROCK INC COM
-$2.3M
0
-100%
减持
IEFA
ISHARES TR CORE MSCI EAFE
-$2.3M
136,973
-10%
增持
A
AGILENT TECHNOLOGIES INC COM
+$2.3M
21,198
+435%
增持
GDDY
GODADDY INC CL A
+$2.2M
12,812
+570%
增持
DLR
DIGITAL RLTY TR INC COM
+$2.2M
16,343
+292%
增持
ORCL
ORACLE CORP COM
+$2.2M
62,879
+29%
增持
XLY
SELECT SECTOR SPDR TR SBI CONS
+$2.2M
32,628
+27%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO C
+$2.1M
34,393
+405%
增持
SPHY
SPDR SER TR PORTFLI HIGH YLD
+$2.1M
292,992
+49%
增持
LLY
ELI LILLY CO COM
+$2.1M
8,932
+64%
增持
DELL
DELL TECHNOLOGIES INC CL C
+$2.1M
22,054
+464%
减持
DFAE
DIMENSIONAL ETF TRUST EMGR CRE
-$2.0M
690,013
-3%
建仓
APO
APOLLO GLOBAL MGMT INC COM
+$2.0M
12,094
增持
DHR
DANAHER CORPORATION COM
+$1.9M
19,303
+108%
增持
INTU
INTUIT COM
+$1.8M
9,624
+41%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$1.8M
11,884
+33%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD S
+$1.8M
24,552
+40%
增持
GEV
GE VERNOVA INC COM
+$1.7M
10,772
+53%
减持
JCPB
J P MORGAN EXCHANGE TRADED F C
-$1.7M
276,501
-8%
增持
CDNS
CADENCE DESIGN SYSTEM INC COM
+$1.7M
11,876
+73%
建仓
LRCX
LAM RESEARCH CORP COM NEW ADDE
+$1.7M
23,141
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$1.7M
10,985
+47%
增持
APH
AMPHENOL CORP NEW CL A
+$1.6M
56,084
+60%
减持
FBND
FIDELITY MERRIMACK STR TR TOTA
-$1.6M
400,651
-4%
减持
XLP
SELECT SECTOR SPDR TR SBI CONS
-$1.6M
23,377
-43%
建仓
QLYS
QUALYS INC COM
+$1.5M
10,770
增持
PAYC
PAYCOM SOFTWARE INC COM
+$1.5M
7,827
+1086%
减持
QCOM
QUALCOMM INC COM
-$1.5M
20,266
-25%
增持
ADI
ANALOG DEVICES INC COM
+$1.5M
23,662
+52%
增持
VEA
VANGUARD TAX-MANAGED FDS VAN F
-$1.4M
493,896
+4%
增持
—
EATON CORP PLC SHS
+$1.4M
16,250
+34%
减持
XLV
SELECT SECTOR SPDR TR SBI HEAL
-$1.4M
36,232
-12%
增持
PWR
QUANTA SVCS INC COM
+$1.4M
8,710
+85%
减持
BOND
PIMCO ETF TR ACTIVE BD ETF
-$1.3M
237,863
-2%
增持
SNPS
SYNOPSYS INC COM
+$1.3M
6,671
+76%
增持
VST
VISTRA CORP COM
+$1.3M
19,430
+69%
增持
KLAC
KLA CORP COM NEW
+$1.3M
6,498
+81%
减持
VCIT
VANGUARD SCOTTSDALE FDS INT-TE
-$1.2M
5,760
-72%
增持
V
VISA INC COM CL A
+$1.2M
22,979
+4%
增持
—
TRANE TECHNOLOGIES PLC SHS
+$1.2M
9,221
+62%
增持
POWL
POWELL INDS INC COM
+$1.2M
9,290
+137%
增持
XLC
SELECT SECTOR SPDR TR COMMUNIC
+$1.2M
45,566
+27%
增持
WFC
WELLS FARGO CO NEW COM
+$1.2M
79,320
+2%
增持
AMAT
APPLIED MATLS INC COM
+$1.1M
31,112
+61%
清仓
CORT
CORCEPT THERAPEUTICS INC COM
-$1.1M
0
-100%
减持
MCHP
MICROCHIP TECHNOLOGY INC. COM
-$1.1M
15,064
-39%
增持
AVAV
AEROVIRONMENT INC COM
+$1.1M
12,935
+195%
增持
BABA
ALIBABA GROUP HLDG LTD SPONSOR
+$1.1M
19,796
+270%
增持
INTC
INTEL CORP COM
+$1.1M
165,976
+74%
增持
CEG
CONSTELLATION ENERGY CORP COM
+$1.1M
14,332
+74%
减持
MPWR
MONOLITHIC PWR SYS INC COM
-$1.0M
666
-57%
增持
TOTL
SSGA ACTIVE ETF TR SPDR TR TAC
-$1.0M
672,066
+1%
增持
WMT
WALMART INC COM
+$1.0M
91,815
+2%
增持
XLK
SELECT SECTOR SPDR TR TECHNOLO
+$1.0M
60,382
+5%
增持
DUHP
DIMENSIONAL ETF TRUST US HIGH
+$1.0M
472,149
+8%
增持
MU
MICRON TECHNOLOGY INC COM
+$992.2K
45,663
+66%
减持
CARR
CARRIER GLOBAL CORPORATION COM
-$971.8K
14,941
-40%
减持
—
NXP SEMICONDUCTORS N V COM
-$943.5K
3,485
-50%
增持
ARM
ARM HOLDINGS PLC SPONSORED ADS
+$942.4K
12,333
+205%
增持
FCX
FREEPORT-MCMORAN INC CL B
+$930.2K
103,247
+72%
增持
JPM
JPMORGAN CHASE CO. COM
+$826.9K
22,093
+4%
减持
NEE
NEXTERA ENERGY INC COM
-$826.3K
37,578
-10%
减持
TDG
TRANSDIGM GROUP INC COM
-$823.2K
769
-42%
增持
AMGN
AMGEN INC COM
-$821.9K
14,820
+2%
增持
JMBS
JANUS DETROIT STR TR HENDERSON
-$818.2K
443,276
+1%
增持
KO
COCA COLA CO COM
-$805.7K
94,008
+1%
增持
VUG
VANGUARD INDEX FDS GROWTH ETF
+$793.1K
13,943
+9%
增持
—
UNILEVER PLC SPON ADR NEW
+$788.5K
33,546
+94%
清仓
—
FABRINET SHS
-$728.7K
0
-100%
清仓
ONTO
ONTO INNOVATION INC COM
-$726.9K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$722.4K
50,752
+54%
增持
UNH
UNITEDHEALTH GROUP INC COM
-$712.6K
10,554
+2%
减持
ADBE
ADOBE INC COM
-$705.3K
8,452
-2%
减持
EMB
ISHARES TR JPMORGAN USD EMG
-$704.8K
57,397
-8%
减持
BND
VANGUARD BD INDEX FDS TOTAL BN
-$686.7K
1,060
-90%
减持
—
TE CONNECTIVITY PLC ORD SHS
-$686.6K
9,057
-31%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$672.7K
7,957
+1%
增持
DIS
DISNEY WALT CO COM
+$661.5K
37,895
+2%
增持
BAC
BANK AMERICA CORP COM
+$651.0K
125,564
+2%
减持
—
ASML HOLDING N V N Y REGISTRY
-$647.7K
1,083
-36%
增持
—
LINDE PLC SHS
-$642.3K
12,710
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC C
-$640.4K
7,669
+2%
减持
ANGL
VANECK ETF TRUST FALLEN ANGEL
-$636.5K
1,020,246
-0%
减持
KVUE
KENVUE INC COM
-$607.5K
26,917
-48%
增持
CSCO
CISCO SYS INC COM
+$606.6K
81,306
+3%
增持
CVS
CVS HEALTH CORP COM
-$598.3K
36,227
+2%
增持
MS
MORGAN STANLEY COM NEW
+$582.1K
24,629
+2%
增持
ELV
ELEVANCE HEALTH INC COM
-$561.2K
3,852
+1%
增持
AMT
AMERICAN TOWER CORP NEW COM
-$558.0K
13,137
+2%
减持
XLI
SELECT SECTOR SPDR TR INDL
-$543.5K
27,772
-10%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$529.7K
14,449
-16%
减持
HYLB
DBX ETF TR XTRACK USD HIGH
-$511.7K
499,248
-1%
增持
REGN
REGENERON PHARMACEUTICALS COM
-$509.6K
1,575
+1%
增持
ABNB
AIRBNB INC COM CL A
+$509.4K
12,188
+42%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$508.1K
9,192
+24%
减持
USHY
ISHARES TR BROAD USD HIGH
-$501.1K
155,679
-6%
增持
COF
CAPITAL ONE FINL CORP COM
+$468.0K
15,177
+2%
增持
HTRB
HARTFORD FDS EXCHANGE TRADED T
-$466.3K
365,157
+1%
增持
BKNG
BOOKING HOLDINGS INC COM
+$456.0K
564
+1%
增持
MET
METLIFE INC COM
+$454.0K
29,991
+24%
减持
MDLZ
MONDELEZ INTL INC CL A
-$436.0K
25,398
-4%
增持
SAP
SAP SE SPON ADR
+$433.7K
12,653
+8%
增持
DVY
ISHARES TR SELECT DIVID ETF
+$433.4K
3,305
+82525%
