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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 6
增持 130
减持 13
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
SPYG
SPDR SERIES TRUST PRTFLO SP500
+$166.4M
5,632,336
+22%
增持
NVDA
NVIDIA CORPORATION COM
+$147.6M
1,072,592
+433%
增持
MSFT
MICROSOFT CORP COM
+$144.5M
332,825
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。
+494%
增持
IDEV
ISHARES TR CORE MSCI INTL
+$116.3M
4,834,866
+33%
增持
META
META PLATFORMS INC CL A
+$82.9M
134,366
+375%
增持
AAPL
APPLE INC COM
+$73.0M
462,017
+372%
增持
AMZN
AMAZON COM INC COM
+$70.3M
399,803
+336%
增持
AVGO
BROADCOM INC COM
+$69.3M
299,820
+275%
减持
IJH
ISHARES TR CORE SP MCP ETF
-$56.6M
58,875
-94%
增持
IGIB
ISHARES TR ISHS 5-10YR INVT
+$55.0M
1,039,677
+4158608%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL
+$52.8M
118,253
+1255%
增持
QUAL
ISHARES TR MSCI USA QLT FCT
+$52.5M
309,414
+1192%
减持
IJR
ISHARES TR CORE SP SCP ETF
-$51.3M
226,261
-69%
增持
SRLN
SSGA ACTIVE ETF TR BLACKSTONE
+$49.1M
1,197,552
+90213%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$47.0M
305,987
+580%
增持
BNDX
VANGUARD CHARLOTTE FDS TOTAL I
+$41.9M
1,203,898
+235%
增持
DGRO
ISHARES TR CORE DIV GRWTH
+$34.1M
1,023,718
+102%
增持
USMV
ISHARES TR MSCI USA MIN VOL
+$33.0M
1,146,363
+44%
清仓
VLUE
ISHARES TR MSCI USA VALUE
-$31.6M
0
-100%
增持
MA
MASTERCARD INCORPORATED CL A
+$31.3M
59,758
+1387%
增持
NFLX
NETFLIX INC COM
+$30.0M
30,343
+166%
增持
XLC
SELECT SECTOR SPDR TR COMMUNIC
+$27.2M
288,700
+566%
减持
SPDW
SPDR INDEX SHS FDS PORTFOLIO D
-$24.1M
5,024,596
-20%
增持
JPM
JPMORGAN CHASE CO. COM
+$24.0M
101,704
+360%
增持
EMB
ISHARES TR JPMORGAN USD EMG
+$23.6M
317,229
+416%
增持
TLT
ISHARES TR 20 YR TR BD ETF
+$23.4M
437,807
+164%
增持
TSLA
TESLA INC COM
+$21.0M
104,837
+122%
增持
MRK
MERCK CO INC COM
+$19.9M
291,494
+723%
增持
PYLD
PIMCO ETF TR MULTISECTOR BD
+$19.0M
1,650,219
+77%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$17.6M
163,554
+196%
增持
JNJ
JOHNSON JOHNSON COM
+$17.6M
145,596
+423%
增持
COST
COSTCO WHSL CORP NEW COM
+$15.8M
22,782
+219%
增持
WMT
WALMART INC COM
+$15.4M
242,059
+157%
增持
HD
HOME DEPOT INC COM
+$15.3M
53,103
+372%
增持
PM
PHILIP MORRIS INTL INC COM
+$14.8M
107,106
+263%
增持
V
VISA INC COM CL A
+$14.8M
67,516
+158%
增持
T
ATT INC COM
+$14.6M
609,840
+487%
增持
—
EXXON MOBIL CORP COM
+$14.4M
193,820
+255%
增持
DIS
DISNEY WALT CO COM
+$13.2M
138,209
+245%
增持
CSCO
CISCO SYS INC COM
+$13.2M
265,384
+218%
增持
GD
GENERAL DYNAMICS CORP COM
+$12.9M
48,901
+953%
增持
HYLB
DBX ETF TR XTRACK USD HIGH
+$12.8M
838,233
+68%
增持
PFE
PFIZER INC COM
+$12.5M
615,586
+614%
增持
LLY
ELI LILLY CO COM
+$12.5M
26,123
+175%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$12.3M
121,793
+153%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$11.6M
368,471
+302%
增持
MU
MICRON TECHNOLOGY INC COM
+$11.5M
122,897
+197%
增持
GOOG
ALPHABET INC CAP STK CL C
+$11.3M
74,330
+511%
增持
INTU
INTUIT COM
+$10.8M
21,139
+122%
增持
IBKR
INTERACTIVE BROKERS GROUP IN C
+$10.7M
193,789
+668138%
增持
ORCL
ORACLE CORP COM
+$10.6M
89,899
+39%
增持
LQD
ISHARES TR IBOXX INV CP ETF
+$10.4M
123,631
+344%
增持
—
PARAMOUNT GLOBAL CLASS B COM
+$10.4M
817,809
+9233%
增持
BKNG
BOOKING HOLDINGS INC COM
+$10.3M
2,251
+285%
增持
UBER
UBER TECHNOLOGIES INC COM
+$10.2M
163,890
+132%
减持
RSP
INVESCO EXCHANGE TRADED FD T S
+$10.1M
1,255,164
-0%
增持
ADBE
ADOBE INC COM
+$9.9M
38,437
+199%
增持
ABT
ABBOTT LABS COM
+$9.9M
98,881
+273%
增持
PG
PROCTER AND GAMBLE CO COM
+$9.8M
87,616
+265%
增持
USB
US BANCORP DEL COM NEW
+$9.7M
242,203
+704%
增持
MO
ALTRIA GROUP INC COM
+$9.5M
192,834
+528%
增持
—
MEDTRONIC PLC SHS
+$9.5M
134,213
+438%
减持
SPYV
SPDR SERIES TRUST PRTFLO SP500
-$9.4M
4,757,058
-6%
增持
MTB
M T BK CORP COM
+$9.4M
50,425
+1991%
增持
MTBA
SIMPLIFY EXCHANGE TRADED FUN M
+$9.0M
274,362
+193%
增持
—
JAZZ PHARMACEUTICALS PLC SHS U
+$8.9M
83,654
+522738%
增持
AMGN
AMGEN INC COM
+$8.8M
48,494
+220%
增持
KBWB
INVESCO EXCH TRADED FD TR II K
+$8.8M
457,451
+20%
增持
DLTR
DOLLAR TREE INC COM
+$8.8M
90,865
+3028%
建仓
EQH
EQUITABLE HLDGS INC COM
+$8.7M
156,081
增持
PGR
PROGRESSIVE CORP COM
+$8.6M
43,193
+325%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$8.6M
256,861
+400%
增持
GILD
GILEAD SCIENCES INC COM
+$8.6M
102,691
+316%
增持
NTRS
NORTHERN TR CORP COM
+$8.6M
69,979
+2387%
增持
QCOM
QUALCOMM INC COM
+$8.5M
73,467
+251%
增持
RF
REGIONS FINANCIAL CORP NEW COM
+$8.4M
370,494
+2671%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$8.2M
25,097
+127%
增持
BSX
BOSTON SCIENTIFIC CORP COM
+$8.1M
97,399
+320%
增持
CF
CF INDS HLDGS INC COM
+$8.1M
90,127
+3389%
增持
TSN
TYSON FOODS INC CL A
+$8.1M
149,130
+3528%
减持
SPEM
SPDR INDEX SHS FDS PORTFOLIO E
+$8.1M
4,295,710
-4%
增持
HAS
HASBRO INC COM
+$8.1M
110,689
+5606%
增持
HBAN
HUNTINGTON BANCSHARES INC COM
+$8.0M
494,996
+2272%
增持
EME
EMCOR GROUP INC COM
+$7.9M
14,810
+148000%
增持
CFG
CITIZENS FINL GROUP INC COM
+$7.9M
184,045
+2828%
增持
STT
STATE STR CORP COM
+$7.9M
78,380
+1792%
增持
VO
VANGUARD INDEX FDS MID CAP ETF
+$7.8M
99,853
+28%
增持
KEY
KEYCORP COM
+$7.8M
462,492
+3087%
增持
FNF
FIDELITY NATIONAL FINANCIAL CO
+$7.8M
139,351
+1741788%
增持
IGLB
ISHARES TR 10 PLUS YR INVST GR
+$7.7M
502,197
+45%
减持
ANGL
VANECK ETF TRUST FALLEN ANGEL
-$7.4M
755,471
-26%
增持
BIIB
BIOGEN INC COM
+$7.4M
61,266
+2739%
增持
TFC
TRUIST FINL CORP COM
+$7.4M
197,759
+683%
增持
SCHW
SCHWAB CHARLES CORP COM
+$7.4M
106,392
+257%
增持
THC
TENET HEALTHCARE CORP COM NEW
+$7.3M
41,639
+180939%
增持
UNM
UNUM GROUP COM
+$7.3M
91,026
+71574%
增持
UPS
UNITED PARCEL SERVICE INC CL B
+$7.3M
88,550
+488%
增持
HUM
HUMANA INC COM
+$7.1M
31,190
+1430%
减持
SCHD
SCHWAB STRATEGIC TR US DIVIDEN
-$7.1M
906,123
-18%
增持
EFAV
ISHARES TR MSCI EAFE MIN VL
+$7.0M
83,656
+643408%
建仓
CWB
SPDR SERIES TRUST BBG CONV SEC
+$7.0M
84,810
增持
CW
CURTISS WRIGHT CORP COM
+$6.9M
14,044
+200529%
增持
GNRC
GENERAC HLDGS INC COM
+$6.8M
48,204
+5544%
增持
KO
COCA COLA CO COM
+$6.8M
196,531
+98%
增持
INCY
INCYTE CORP COM
+$6.7M
100,953
+4235%
增持
—
CHUBB LIMITED COM
+$6.7M
29,976
+359%
增持
IFF
INTERNATIONAL FLAVORSFRAGRA CO
+$6.6M
94,126
+2464%
增持
SFM
SPROUTS FMRS MKT INC COM
+$6.6M
39,863
+189724%
增持
—
FLEX LTD ORD
+$6.6M
131,272
+205013%
增持
CHWY
CHEWY INC CL A
+$6.5M
151,470
+265637%
增持
TJX
TJX COS INC NEW COM
+$6.4M
74,393
+226%
建仓
TECK
TECK RESOURCES LTD CL B
+$6.3M
157,198
增持
PPC
PILGRIMS PRIDE CORP COM
+$6.2M
138,802
+365168%
增持
SWK
STANLEY BLACK DECKER INC COM
+$6.2M
94,378
+4155%
增持
AMAT
APPLIED MATLS INC COM
+$6.2M
56,039
+101%
增持
MCD
MCDONALDS CORP COM
+$6.2M
37,505
+145%
增持
EMN
EASTMAN CHEM CO COM
+$6.1M
83,775
+4968%
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC CO
+$6.1M
110,112
增持
EHC
ENCOMPASS HEALTH CORP COM
+$6.1M
49,432
+214822%
增持
HCA
HCA HEALTHCARE INC COM
+$5.9M
18,323
+477%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$5.9M
13,242
+710%
增持
SPGI
SP GLOBAL INC COM
+$5.7M
17,641
+146%
增持
LGLV
SPDR SERIES TRUST SSGA US LRG
+$5.6M
73,961
+77%
增持
ABBV
ABBVIE INC COM
+$5.6M
55,267
+151%
增持
LRCX
LAM RESEARCH CORP COM NEW
+$5.5M
92,497
+90%
建仓
ACI
ALBERTSONS COS INC COMMON STOC
+$5.5M
255,581
增持
APH
AMPHENOL CORP NEW CL A
+$5.4M
89,204
+73%
增持
ICE
INTERCONTINENTAL EXCHANGE IN C
+$5.4M
38,574
+298%
增持
CRM
SALESFORCE INC COM
+$5.3M
49,880
+61%
增持
CMCSA
COMCAST CORP NEW CL A
+$5.3M
231,023
+192%
增持
BLK
BLACKROCK INC COM
+$5.2M
7,382
+175%
增持
HON
HONEYWELL INTL INC COM
+$5.2M
33,147
+178%
增持
BAC
BANK AMERICA CORP COM
+$5.2M
222,932
+73%
减持
MUB
ISHARES TR NATIONAL MUN ETF
-$5.1M
56,671
-46%
增持
VST
VISTRA CORP COM
+$5.1M
34,398
+154%
减持
IEFA
ISHARES TR CORE MSCI EAFE
-$5.0M
133,144
-38%
增持
CME
CME GROUP INC COM
+$5.0M
24,875
+256%
增持
TMUS
T-MOBILE US INC COM
+$5.0M
45,317
+109%
增持
UTHR
UNITED THERAPEUTICS CORP DEL C
+$5.0M
17,383
+173730%
增持
—
LINDE PLC SHS
+$4.9M
23,875
+78%
减持
VUG
VANGUARD INDEX FDS GROWTH ETF
-$4.9M
3,710
-79%
增持
XLK
SELECT SECTOR SPDR TR TECHNOLO
+$4.9M
73,130
+11%
增持
WFC
WELLS FARGO CO NEW COM
+$4.8M
132,324
+66%
减持
SPAB
SPDR SERIES TRUST PORTFOLIO AG
-$4.8M
6,906
-96%
增持
VIG
VANGUARD SPECIALIZED FUNDS DIV
+$4.8M
23,724
+22933%
减持
SPHY
SPDR SERIES TRUST PORTFLI HIGH
-$4.8M
74
-100%
增持
UNP
UNION PAC CORP COM
+$4.8M
43,174
+98%
建仓
FIX
COMFORT SYS USA INC COM
+$4.7M
8,734
增持
BOND
PIMCO ETF TR ACTIVE BD ETF
+$4.6M
259,919
+25%
增持
RSG
REPUBLIC SVCS INC COM
+$4.6M
22,212
+493%
