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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 4
增持 85
减持 58
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
QUAL
ISHARES TR MSCI USA QLT FCT
-$191.9M
23,956
-98%
增持
IDEV
ISHARES TR CORE MSCI INTL
+$164.1M
3,648,012
+170%
减持
SPYG
SPDR SER TR PRTFLO SP500 GW
-$119.1M
4,609,555
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。
-17%
增持
RSP
INVESCO EXCHANGE TRADED FD T S
+$49.9M
1,258,767
+31%
减持
SPYV
SPDR SER TR PRTFLO SP500 VL
-$38.1M
5,059,600
-13%
增持
DGRO
ISHARES TR CORE DIV GRWTH
+$31.3M
507,236
+473952%
增持
BBEU
J P MORGAN EXCHANGE TRADED F B
+$23.1M
374,006
+49503%
减持
EWJ
ISHARES INC MSCI JPN ETF NEW
-$22.1M
343,880
-50%
减持
TSLA
TESLA INC COM
-$14.2M
47,306
-28%
增持
USMV
ISHARES TR MSCI USA MIN VOL
+$13.7M
796,075
+16%
清仓
IBIT
ISHARES BITCOIN TRUST ETF SHS
-$13.0M
0
-100%
增持
PYLD
PIMCO ETF TR MULTISECTOR BD
+$12.2M
933,723
+98%
减持
HTRB
HARTFORD FDS EXCHANGE TRADED T
-$12.1M
267
-100%
减持
AVGO
BROADCOM INC COM
-$11.7M
79,971
-26%
减持
IJR
ISHARES TR CORE SP SCP ETF
-$11.4M
727,331
-4%
减持
SPSB
SPDR SER TR PORTFOLIO SHORT
-$10.0M
658,183
-34%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI T
-$8.9M
253
-100%
增持
JMBS
JANUS DETROIT STR TR HENDERSON
+$7.5M
601,943
+36%
减持
SPDW
SPDR INDEX SHS FDS PORTFOLIO D
-$7.3M
6,250,807
-9%
增持
IEF
ISHARES TR 7-10 YR TRSY BD
+$7.0M
75,811
+3980%
减持
NVDA
NVIDIA CORPORATION COM
-$6.8M
201,380
-6%
增持
IEFA
ISHARES TR CORE MSCI EAFE
+$6.5M
213,594
+56%
减持
IEMG
ISHARES INC CORE MSCI EMKT
-$5.7M
1,225,231
-11%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$5.2M
44,990
+389%
增持
MSFT
MICROSOFT CORP COM
+$4.8M
56,025
+46%
减持
SPEM
SPDR INDEX SHS FDS PORTFOLIO E
+$3.7M
4,458,446
-0%
增持
TOTL
SSGA ACTIVE ETF TR SPDR TR TAC
+$3.0M
733,837
+9%
减持
AMZN
AMAZON COM INC COM
-$2.9M
91,617
-1%
减持
VLUE
ISHARES TR MSCI USA VALUE
-$2.9M
296,317
-9%
增持
WDAY
WORKDAY INC CL A
+$2.6M
14,805
+370%
增持
TIP
ISHARES TR TIPS BD ETF
+$2.6M
113,834
+23%
减持
A
AGILENT TECHNOLOGIES INC COM
-$2.4M
4,129
-81%
减持
USHY
ISHARES TR BROAD USD HIGH
-$2.3M
92,034
-41%
减持
BOND
PIMCO ETF TR ACTIVE BD ETF
-$2.3M
208,369
-12%
减持
GLW
CORNING INC COM
-$2.3M
20,033
-70%
减持
DLR
DIGITAL RLTY TR INC COM
-$2.2M
4,544
-72%
减持
XLY
SELECT SECTOR SPDR TR SBI CONS
-$2.2M
25,734
-21%
清仓
POWL
POWELL INDS INC COM
-$2.1M
0
-100%
清仓
AVAV
AEROVIRONMENT INC COM
-$2.0M
0
-100%
增持
AAPL
APPLE INC COM
-$1.9M
97,964
+3%
增持
—
GENPACT LIMITED SHS
+$1.9M
38,524
+101279%
减持
FCX
FREEPORT-MCMORAN INC CL B
-$1.9M
52,578
-49%
增持
V
VISA INC COM CL A
+$1.9M
26,158
+14%
减持
—
EATON CORP PLC SHS
-$1.9M
12,934
-20%
增持
VTV
VANGUARD INDEX FDS VALUE ETF
+$1.9M
27,749
+61%
增持
LRCX
LAM RESEARCH CORP COM NEW
+$1.9M
48,734
+111%
增持
CVS
CVS HEALTH CORP COM
+$1.9M
51,846
+43%
增持
PANW
PALO ALTO NETWORKS INC COM
+$1.7M
28,207
+67%
增持
BIL
SPDR SER TR BLOOMBERG 1-3 MO
+$1.7M
69,321
+38%
减持
KBWB
INVESCO EXCH TRADED FD TR II K
-$1.6M
381,688
-3%
减持
ANET
ARISTA NETWORKS INC COM SHS
-$1.6M
43,790
-3%
增持
FTNT
FORTINET INC COM
+$1.5M
24,608
+183%
减持
GSEW
GOLDMAN SACHS ETF TR EQUAL WEI
-$1.5M
192,021
-8%
减持
PWR
QUANTA SVCS INC COM
-$1.5M
4,859
-44%
增持
ORCL
ORACLE CORP COM
-$1.4M
64,734
+3%
减持
—
TRANE TECHNOLOGIES PLC SHS
-$1.4M
5,855
-37%
增持
ADSK
AUTODESK INC COM
+$1.4M
10,430
+137%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD S
-$1.4M
20,808
-15%
增持
CRM
SALESFORCE INC COM
-$1.3M
30,939
+7%
减持
AGG
ISHARES TR CORE US AGGBD ET
-$1.3M
249,849
-7%
建仓
DJAN
FIRST TR EXCHNG TRADED FD VI F
+$1.3M
34,617
增持
PM
PHILIP MORRIS INTL INC COM
+$1.3M
29,484
+4%
减持
CEG
CONSTELLATION ENERGY CORP COM
-$1.3M
9,606
-33%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL
+$1.3M
8,724
+17%
增持
KO
COCA COLA CO COM
+$1.3M
99,302
+6%
增持
NOW
SERVICENOW INC COM
-$1.2M
6,704
+8%
增持
XLP
XLP 250620C00084000
+$1.2M
1,635,929
+6898%
增持
XLV
SELECT SECTOR SPDR TR SBI HEAL
+$1.2M
42,518
+17%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$1.2M
48,123
-5%
增持
ADBE
ADOBE INC COM
+$1.2M
12,847
+52%
减持
SGOV
ISHARES TR 0-3 MNTH TREASRY
-$1.2M
52,741
-18%
减持
IVV
ISHARES TR CORE SP500 ETF
-$1.2M
15,355
-8%
增持
IUSG
ISHARES TR CORE SP US GWT
-$1.1M
95,511
+0%
增持
BABA
ALIBABA GROUP HLDG LTD SPONSOR
+$1.1M
20,921
+6%
减持
VST
VISTRA CORP COM
-$1.1M
13,566
-30%
增持
—
EXXON MOBIL CORP COM
+$1.1M
54,581
+8%
增持
—
UNILEVER PLC SPON ADR NEW
+$1.0M
49,465
+47%
减持
ADI
ANALOG DEVICES INC COM
-$1.0M
19,814
-16%
增持
TMUS
T-MOBILE US INC COM
+$1.0M
21,730
+1%
增持
RTX
RTX CORPORATION COM
+$1.0M
45,839
+5%
减持
AMAT
APPLIED MATLS INC COM
-$1.0M
27,892
-10%
减持
VOO
VANGUARD INDEX FDS SP 500 ETF
-$999.2K
9,963
-12%
增持
CVX
CHEVRON CORP NEW COM
+$988.9K
38,509
+2%
减持
GEV
GE VERNOVA INC COM
-$943.3K
8,523
-21%
增持
LLY
ELI LILLY CO COM
+$943.2K
9,491
+6%
增持
—
LINDE PLC SHS
+$930.9K
13,427
+6%
增持
IBM
INTERNATIONAL BUSINESS MACHS C
+$912.9K
28,315
+2%
增持
JNJ
JOHNSON JOHNSON COM
+$911.3K
27,843
+9%
建仓
DASH
DOORDASH INC CL A
+$889.4K
4,866
增持
XLU
SELECT SECTOR SPDR TR SBI INT-
+$861.7K
29,758
+52%
增持
AMGN
AMGEN INC COM
+$851.7K
15,132
+2%
增持
ABBV
ABBVIE INC COM
+$840.1K
21,991
+4%
增持
VUG
VANGUARD INDEX FDS GROWTH ETF
+$835.2K
17,685
+27%
增持
IJH
ISHARES TR CORE SP MCP ETF
+$810.7K
1,032,772
+8%
减持
SMH
VANECK ETF TRUST SEMICONDUCTR
-$788.7K
5,858
-30%
减持
DHR
DANAHER CORPORATION COM
-$787.1K
17,775
-8%
增持
IGLB
ISHARES TR 10 PLUS YR INVST GR
+$772.3K
346,721
+3%
减持
NFLX
NETFLIX INC COM
-$747.7K
11,401
-11%
增持
NOC
NORTHROP GRUMMAN CORP COM
+$739.8K
5,936
+21%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$723.3K
11,064
-7%
增持
DFEB
FIRST TR EXCHNG TRADED FD VI F
+$702.4K
31,397
+116%
增持
DNOV
FIRST TR EXCHNG TRADED FD VI F
+$698.2K
31,289
+119%
增持
DAUG
FIRST TR EXCHNG TRADED FD VI F
+$697.1K
33,826
+118%
增持
DMAY
FIRST TR EXCHNG TRADED FD VI F
+$691.2K
33,048
+118%
增持
T
ATT INC COM
+$689.1K
103,960
+5%
增持
XLF
XLF 250620C00054000
+$687.4K
1,771,961
+976%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$664.4K
11,462
+9%
增持
GE
GE AEROSPACE COM NEW
+$660.5K
18,170
+2%
增持
—
TE CONNECTIVITY PLC ORD SHS
+$658.3K
13,821
+53%
减持
VO
VANGUARD INDEX FDS MID CAP ETF
-$646.9K
77,753
-1%
减持
CDNS
CADENCE DESIGN SYSTEM INC COM
-$645.0K
11,494
-3%
减持
META
META PLATFORMS INC CL A
-$638.0K
28,264
-2%
增持
ABT
ABBOTT LABS COM
+$638.0K
26,494
+4%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$618.3K
91,704
+4%
增持
TLT
ISHARES TR 20 YR TR BD ETF
+$612.6K
165,887
+0%
减持
KLAC
KLA CORP COM NEW
-$592.9K
5,151
-21%
减持
IGV
ISHARES TR EXPANDED TECH
-$589.4K
21,559
-14%
增持
APO
APOLLO GLOBAL MGMT INC COM
+$584.0K
18,851
+56%
增持
PGR
PROGRESSIVE CORP COM
+$583.6K
10,155
+4%
增持
AMT
AMERICAN TOWER CORP NEW COM
+$583.5K
13,868
+6%
增持
MRSH
MARSH MCLENNAN COS INC COM
+$558.1K
12,361
+7%
增持
WM
WASTE MGMT INC DEL COM
+$554.8K
12,986
+7%
减持
PPG
PPG INDS INC COM
-$540.7K
6,360
-38%
增持
WMB
WILLIAMS COS INC COM
+$534.7K
68,145
+4%
增持
TRV
TRAVELERS COMPANIES INC COM
+$533.2K
13,105
+8%
建仓
HBTA
HORIZON FDS EXPEDITION PLUS AD
+$529.7K
24,420
增持
UNP
UNION PAC CORP COM
+$513.4K
21,846
+7%
减持
APH
AMPHENOL CORP NEW CL A
-$510.3K
51,605
-8%
减持
CRWD
CROWDSTRIKE HLDGS INC CL A
-$509.6K
9,215
-16%
增持
COST
COSTCO WHSL CORP NEW COM
+$499.3K
7,141
+5%
增持
SPHY
SPDR SER TR PORTFLI HIGH YLD
-$496.0K
299,736
+2%
建仓
BENJ
HORIZON FDS LANDMARK ETF ADDED
+$490.8K
9,747
增持
MCD
MCDONALDS CORP COM
+$490.0K
15,296
+3%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$478.3K
55,330
-19%
减持
AIG
AMERICAN INTL GROUP INC COM NE
-$459.0K
10,634
-44%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$446.8K
5,049
+2%
增持
QLYS
QUALYS INC COM
+$444.8K
15,524
+44%
增持
PG
PROCTER AND GAMBLE CO COM
+$443.5K
24,011
+10%
增持
LGLV
SPDR SER TR SSGA US LRG ETF
+$441.0K
41,837
+1%
增持
XLK
SELECT SECTOR SPDR TR TECHNOLO
-$438.8K
65,872
+9%
增持
AJG
GALLAGHER ARTHUR J CO COM
+$437.5K
4,084
+19%
增持
EMB
ISHARES TR JPMORGAN USD EMG
+$434.6K
61,483
+7%
减持
DGRW
WISDOMTREE TR US QTLY DIV GRT
-$429.9K
42,249
-10%
增持
SCHW
SCHWAB CHARLES CORP COM
+$427.2K
29,779
+16%
增持
DELL
DELL TECHNOLOGIES INC CL C
-$427.1K
23,233
+5%
增持
TGT
TARGET CORP COM
-$416.6K
18,407
+6%
增持
BA
BOEING CO COM
+$408.5K
10,814
+33%
减持
UBER
UBER TECHNOLOGIES INC COM
+$405.2K
70,538
-10%
减持
XLRE
SELECT SECTOR SPDR TR RL EST S
-$402.0K
10,202
-50%
减持
DUHP
DIMENSIONAL ETF TRUST US HIGH
-$401.1K
469,305
-1%
