Horizon Family Wealth, Inc.
CIK 1910660 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $185.8M
- 持仓
- 93
- 截至
- 2026年6月30日
按 13F 价值排名第 6695（共 9443） · 前 70.9%
投资组合价值同比（季度）：-0.6% 13F不披露现金
- 前十大持仓权重
- 59.35%
- 前二十五大持仓权重
- 85.83%
- 持仓高于 1%
- 29
- 有效持仓数量
- 21.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 16.43% 估计买入 $30613834 · 卖出 $32656285
中位数持有期：6.5 季度 跟踪时间 Q4 2024–Q2 2026 · 78.8% 仍持有
- 新仓位
- 6
- 增加
- 34
- 减少
- 50
- 已结清
- 1
本页内容
行业细分
Technology
0.8%
Communication Services
0.3%
Retail
0.1%
Financials
0.1%
Financial Services
0.1%
Industrials
0.1%
Consumer Staples
0.0%
Consumer products
0.0%
Energy
0.0%
Utilities
0.0%
Packaging
0.0%
Telecommunication
0.0%
Health Care
0.0%
其他/未映射
98.6%
完整投资组合 93 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BILS | $20900988 | 11.25% | 210314 | $3545866 | 上涨 ×6 | ||
| VUG | $14718283 | 7.92% | 170865 | $504283 | 上涨 ×1 | ||
| GSIE | $14651907 | 7.89% | 320611 | $970713 | 上涨 ×1 | ||
| IVW | $13295973 | 7.16% | 96677 | $2208039 | 下跌 ×3 | ||
| GSLC | $11057090 | 5.95% | 77927 | $-607916 | 下跌 ×5 | ||
| PVAL | $10010045 | 5.39% | 196468 | $1441682 | 上涨 ×4 | ||
| VO | $9142515 | 4.92% | 113473 | $908633 | 上涨 ×1 | ||
| RZG | $6178751 | 3.33% | 84996 | $1346586 | 上涨 ×4 | ||
| SPYV | $5703312 | 3.07% | 93820 | $454235 | 上涨 ×1 | ||
| INTF | $4598034 | 2.47% | 112257 | $261511 | 上涨 ×1 | ||
| BINV | $4468766 | 2.41% | 106501 | $384595 | 上涨 ×3 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $4253172 | 2.29% | 45706 | $1117807 | 上涨 ×1 | ||
| PWV | $3988910 | 2.15% | 52645 | $338615 | 上涨 ×6 | ||
| IMCG | $3985155 | 2.15% | 40541 | $784449 | 下跌 ×1 | ||
| DIVG | $3811972 | 2.05% | 105013 | $158926 | 下跌 ×2 | ||
| VB | $3791985 | 2.04% | 12510 | $457170 | 下跌 ×1 | ||
| BBIN | $3457993 | 1.86% | 44288 | $174962 | 下跌 ×1 | ||
| IJK | $3415035 | 1.84% | 29064 | $556948 | 上涨 ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3183769 | 1.71% | 31626 | $702711 | 上涨 ×2 | ||
| VFH | $2977624 | 1.60% | 22626 | $558251 | 上涨 ×1 | ||
| XMHQ | $2665129 | 1.43% | 23610 | $194679 | 下跌 ×1 | ||
| VOO | $2569404 | 1.38% | 3741 | $832983 | 上涨 ×1 | ||
| RJVI | $2428628 | 1.31% | 96893 | $20282 | 上涨 ×1 | ||
| FSML | $2228634 | 1.20% | 72025 | 上涨 ×1 | |||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1984882 | 1.07% | 10243 | $406161 | 上涨 ×4 | ||
| SHM | $1969347 | 1.06% | 41058 | $-472955 | 下跌 ×1 | ||
| XLK XLK | $1953518 | 1.05% | 10254 | $518932 | 下跌 ×2 | ||
| SPHQ | $1895961 | 1.02% | 21043 | $317153 | 上涨 ×4 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1886922 | 1.02% | 39107 | $12121 | 上涨 ×1 | ||
| XLU XLU | $1481519 | 0.80% | 32676 | $36111 | 上涨 ×2 | ||
| RPV | $1382728 | 0.74% | 12148 | 上涨 ×1 | |||
| DINT | $1292389 | 0.70% | 45347 | $235200 | 上涨 ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1111913 | 0.60% | 18852 | $552480 | 上涨 ×2 | ||
| XLV XLV | $1047554 | 0.56% | 6603 | $83512 | 上涨 ×4 | ||
| IJR | $939437 | 0.51% | 6334 | $154207 | 上涨 ×1 | ||
| EWY | $902291 | 0.49% | 4469 | $404716 | 上涨 ×1 | ||
| RJMI | $889892 | 0.48% | 34566 | $22152 | 上涨 ×2 | ||
| QDF | $868462 | 0.47% | 9658 | $107642 | 上涨 ×5 | ||
| KRE | $765500 | 0.41% | 10227 | $98786 | 下跌 ×3 | ||
| VIS | $553127 | 0.30% | 1535 | $56193 | 下跌 ×1 | ||
| IDV | $536274 | 0.29% | 12944 | $-21445 | 下跌 ×1 | ||
| IYG | $520969 | 0.28% | 5758 | $117925 | 上涨 ×2 | ||
| VOT | $505558 | 0.27% | 1651 | $177025 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $482841 | 0.26% | 5880 | $46113 | 上涨 ×1 | ||
| EFAV | $446181 | 0.24% | 5087 | $-18618 | |||
| PWB | $442064 | 0.24% | 2624 | $135154 | 上涨 ×1 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $427742 | 0.23% | 18167 | $1465 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $407256 | 0.22% | 2035 | $-1188723 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $343055 | 0.18% | 1186 | $-1137211 | 下跌 ×1 | ||
| IMFL | $313593 | 0.17% | 9132 | $24657 | |||
| JMST | $304663 | 0.16% | 5974 | $47405 | 上涨 ×6 | ||
| SMMU | $271551 | 0.15% | 5377 | $2198 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $220736 | 0.12% | 592 | $-202656 | 下跌 ×1 | ||
| BBJP | $208157 | 0.11% | 2764 | 上涨 ×1 | |||
| XLF XLF | $202568 | 0.11% | 3779 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $198061 | 0.11% | 831 | $-644808 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $193898 | 0.10% | 513 | $-488464 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $189614 | 0.10% | 531 | $-1417385 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $171225 | 0.09% | 485 | $32215 | |||
| JPM JP Morgan Chase & Co. Common Stock | $104809 | 0.06% | 320 | $-385577 | 下跌 ×1 | ||
| BRKB | $91571 | 0.05% | 183 | $-4895463 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $89935 | 0.05% | 208 | $-597688 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $78192 | 0.04% | 139 | $-131657 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $68258 | 0.04% | 603 | $-351061 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $55869 | 0.03% | 117 | $-694014 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $53502 | 0.03% | 74 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $52955 | 0.03% | 52 | $-745735 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $41278 | 0.02% | 122 | $-981041 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $35208 | 0.02% | 433 | $-619723 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $31381 | 0.02% | 326 | $-1665621 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $24378 | 0.01% | 12 | $-386841 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $23637 | 0.01% | 161 | $-160065 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $23462 | 0.01% | 86 | $-536466 | 下跌 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $23116 | 0.01% | 178 | $-176095 | 下跌 ×1 | ||
| CBOE | $20645 | 0.01% | 85 | $-930549 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $18652 | 0.01% | 29 | $-325435 | 下跌 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $17321 | 0.01% | 70 | $-352483 | 下跌 ×1 | ||
| ALLE Allegion plc Ordinary Shares | $15138 | 0.01% | 108 | $-429234 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $13133 | 0.01% | 182 | $-566263 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $11254 | 0.01% | 33 | $-306500 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $11054 | 0.01% | 33 | $-671623 | 下跌 ×2 | ||
| TT Trane Technologies plc | $10916 | 0.01% | 22 | $-284560 | 下跌 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $10381 | 0.01% | 76 | $-473105 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $8550 | 0.00% | 33 | $-387545 | 下跌 ×1 | ||
| INGR Ingredion Incorporated Common Stock | $8203 | 0.00% | 87 | $-605134 | 下跌 ×1 | ||
| CCK Crown Holdings, Inc. | $8109 | 0.00% | 73 | $-430337 | 下跌 ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $8022 | 0.00% | 13 | $-364601 | 下跌 ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $7295 | 0.00% | 43 | $-485610 | 下跌 ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $7104 | 0.00% | 34 | $-451261 | 下跌 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $5666 | 0.00% | 19 | $-310307 | 下跌 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $4696 | 0.00% | 12 | $-440518 | 下跌 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $4567 | 0.00% | 107 | $-228424 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $1914 | 0.00% | 5 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BILS | $20900988 | 11.25% | 上涨 ×6 |
| PVAL | $10010045 | 5.39% | 上涨 ×4 |
| RZG | $6178751 | 3.33% | 上涨 ×4 |
| BINV | $4468766 | 2.41% | 上涨 ×3 |
| PWV | $3988910 | 2.15% | 上涨 ×6 |
| IJK | $3415035 | 1.84% | 上涨 ×6 |
| FTC | $1984882 | 1.07% | 上涨 ×4 |
| SPHQ | $1895961 | 1.02% | 上涨 ×4 |
| DINT | $1292389 | 0.70% | 上涨 ×3 |
| XLV | $1047554 | 0.56% | 上涨 ×4 |
| QDF | $868462 | 0.47% | 上涨 ×5 |
| JMST | $304663 | 0.16% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| BILS | 增持 | +36K | +$3.5M |
| IVW | 削减 | -1K | +$2.2M |
| PVAL | 增持 | +12K | +$1.4M |
| RZG | 增持 | +162 | +$1.3M |
| NVDA | 削减 | -7K | -$1.2M |
| AAPL | 削减 | -5K | -$1.1M |
| JSML | 增持 | +934 | +$1.1M |
| GSIE | 增持 | +3K | +$971K |
| VO | 增持 | +85K | +$909K |
| VOO | 增持 | +835 | +$833K |
5 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GSC | 2025年12月31日 | 85312 | $4545713 | 不再跟踪 |
| NJR | 2025年3月31日 | 32000 | $1492800 | 11.8% |
| EQR | 2025年3月31日 | 10228 | $733960 | -11.1% |
| WNS | 2025年12月31日 | 7442 | $567601 | 不再跟踪 |
| VEU | 2025年3月31日 | 9180 | $527024 | 不再跟踪 |
| GNRC | 2025年3月31日 | 3000 | $465150 | 66.5% |
| TLTD | 2025年9月30日 | 5554 | $463534 | 不再跟踪 |
| MRVL | 2025年12月31日 | 3929 | $330296 | 189.9% |
| PWB | 2025年3月31日 | 3223 | $327919 | 不再跟踪 |
| IVE | 2025年3月31日 | 1524 | $290971 | 不再跟踪 |
| MUB | 2025年3月31日 | 2720 | $289816 | 不再跟踪 |
| KBWB | 2026年3月31日 | 2844 | $239681 | |
| VTV | 2025年6月30日 | 1338 | $231194 | 不再跟踪 |
| RACE | 2025年12月31日 | 471 | $228330 | 17.0% |
| WBA | 2025年3月31日 | 24000 | $223920 | 不再跟踪 |
| MEAR | 2025年6月30日 | 4051 | $203518 | 不再跟踪 |
| PEP | 2026年6月30日 | 1196 | $185761 | 5.3% |
| WTTR | 2025年9月30日 | 21346 | $184426 | 89.3% |
| TSLA | 2026年3月31日 | 137 | $61612 | -6.2% |
| TSLA | 2025年3月31日 | 144 | $58153 | 34.6% |
| JNJ | 2025年3月31日 | 272 | $39311 | 61.1% |
| XOM | 2025年3月31日 | 278 | $29856 | 39.9% |
| ADBE | 2025年9月30日 | 53 | $20505 | -22.6% |
| COR | 2025年3月31日 | 82 | $18328 | 14.0% |
| AZN | 2026年3月31日 | 106 | $9709 | -16.1% |
| UDR | 2025年3月31日 | 93 | $4033 | -16.5% |
| JCI | 2025年6月30日 | 45 | $3638 | 37.3% |
| KR | 2025年3月31日 | 7 | $430 | -15.8% |