HORIZON BANCORP INC /IN/
MICHIGAN CITY IN · SEC CIK 0000706129
$2.08亿2026Q1 申报市值
206持仓数
72.0%前十大占比 · 第一大 22.1%
19 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BND 加仓+$232.80万
RSP 新建仓+$216.50万
GVI 加仓+$167.23万
GUNR 加仓+$80.14万
TDTT 加仓+$58.85万
2026Q1 卖出最多 按季末市值估算
VNQ 减仓-$215.30万
EEM 减仓-$68.23万
IWM 减仓-$61.41万
NSC 减仓-$24.02万
VTV 减仓-$23.88万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AGG | Ishares Tr Core US Aggbd ETF | $0 | 0.00% | 0 | -601 | -100.0% | -$6.00万 | 清仓 |
| GLD | SPDR Gold Shares | $0 | 0.00% | 0 | -20 | -100.0% | -$8,000 | 清仓 |
| HCA | HCA Healthcare Inc | $0 | 0.00% | 0 | -10 | -100.0% | -$5,000 | 清仓 |
| SBUX | Starbucks Corp | $0 | 0.00% | 0 | -30 | -100.0% | -$3,000 | 清仓 |
| LUV | Southwest Airlines CO | $0 | 0.00% | 0 | -30 | -100.0% | -$1,000 | 清仓 |
| KD | Kyndryl Hldgs Inc | $0 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KHC | Kraft Heinz Company | $0 | 0.00% | 0 | -45 | -100.0% | -$1,000 | 清仓 |
| XEVVX | Eaton Vance Ltd Duration Incom | $0 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab US DVD Eq ETF | $0 | 0.00% | 0 | -40 | -100.0% | -$1,000 | 清仓 |
| KOMP | ST STR SPDR S&P KENSHO NEW ECO COMP ETF | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| OGN | Organon & Co | $0 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| WAB | Wabtec Corp | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Amplify Etf Tr/amplify Alternative | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PTLO | Portillos Inc | $0 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FTRE | Fortrea Holdings Inc | $1,000 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| MCHP | Microchip Technology Inc. | $1,000 | 0.00% | 17 | -18 | -51.4% | -$1,059 | 减仓 |
| XT | Ishares Exponential Technologies ETF | $1,000 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| EIX | Edison Intl | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Invesco Dwa Energy Momentum ETF | $1,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| XLRE | State Street Real Estate Sel Sector SPDR ETF | $1,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| EL | Estee Lauder Cos Inc | $1,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CC | Chemours CO Com | $1,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MSM | Msc Industrial Direct Inc Cl A | $1,000 | 0.00% | 6 | 6 | — | $1,000 | 新建仓 |
| WEN | Wendys Co Com | $1,000 | 0.00% | 124 | 124 | — | $1,000 | 新建仓 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $2,000 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| DOC | Healthpeak Pptys Inc | $2,000 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| PPA | Invesco Aerospace & Defense ETF | $2,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IJR | Ishares Core S&P Smallcap ETF | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $2,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Technologies Inc | $2,000 | 0.00% | 29 | 16 | 123.1% | $1,103 | 加仓 |
| MOO | Vaneck ETF Trust AgriBusiness | $2,000 | 0.00% | 23 | 11 | 91.7% | $957 | 加仓 |
| PPL | PPL Corp | $2,000 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| QSR | Restaurant Brands Intl Inc | $2,000 | 0.00% | 31 | 31 | — | $2,000 | 新建仓 |
| RWO | SPDR Dow Jones Global Real Estate ETF | $2,000 | 0.00% | 41 | 41 | — | $2,000 | 新建仓 |
| WAT | Waters Corp | $2,000 | 0.00% | 7 | 7 | — | $2,000 | 新建仓 |
| DTM | DT Midstream Inc | $4,000 | 0.00% | 33 | -16 | -32.7% | -$1,939 | 减仓 |
| WEC | Wec Energy Group Inc | $4,000 | 0.00% | 34 | -17 | -33.3% | -$2,000 | 减仓 |
| SOLV | Solventum Corp | $4,000 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| PEG | Public Svc Enterprise Grp Inc | $5,000 | 0.00% | 60 | -30 | -33.3% | -$2,500 | 减仓 |
| IFF | International Flavors & Fragrance | $5,000 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc | $5,000 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| GIS | General Mills Inc | $5,000 | 0.00% | 133 | 133 | — | $5,000 | 新建仓 |
| RWX | STATE ST SPDR DOW JONES INTL REAL ESTATE ETF | $6,000 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| IWR | iShares Russell Midcap ETF | $6,000 | 0.00% | 59 | 59 | — | $6,000 | 新建仓 |
| DOW | Dow Inc | $7,000 | 0.00% | 179 | -156 | -46.6% | -$6,101 | 减仓 |
| RGLD | Royal Gold Inc/sh | $7,000 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard Ftse Emerging Markets | $7,000 | 0.00% | 123 | 96 | 355.6% | $5,463 | 加仓 |
| BYLD | iShares Yield Optimized Bond ETF | $7,000 | 0.00% | 332 | 332 | — | $7,000 | 新建仓 |
| ED | Consolidated Edison Inc | $8,000 | 0.00% | 72 | -36 | -33.3% | -$4,000 | 减仓 |
| SPSB | SPDR Short Term Corporate Bond ETF | $8,000 | 0.00% | 252 | 252 | — | $8,000 | 新建仓 |
| — | Finward Bancorp | $1.00万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp | $1.00万 | 0.00% | 150 | -75 | -33.3% | -$5,000 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $1.00万 | 0.00% | 158 | 158 | — | $1.00万 | 新建仓 |
| DTE | DTE Energy | $1.10万 | 0.01% | 77 | -33 | -30.0% | -$4,714 | 减仓 |
| CARR | Carrier Global Corporation | $1.10万 | 0.01% | 190 | -52 | -21.5% | -$3,011 | 减仓 |
| CDW | CDW Corp | $1.10万 | 0.01% | 90 | -8 | -8.2% | -$978 | 减仓 |
| GWW | Grainger Inc | $1.10万 | 0.01% | 10 | -2 | -16.7% | -$2,200 | 减仓 |
| KRE | ST STR SPDR S&P REGIONAL BANKING ETF | $1.10万 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc | $1.20万 | 0.01% | 864 | 0 | 0.0% | — | 不变 |
| — | DuPont de Nemours Inc Com | $1.30万 | 0.01% | 276 | -165 | -37.4% | -$7,772 | 减仓 |
| QQQ | Invesco QQQ Tr ETF | $1.30万 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Pete Corp | $1.30万 | 0.01% | 53 | 53 | — | $1.30万 | 新建仓 |
| COP | Conocophillips | $1.40万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| CLX | Clorox CO | $1.40万 | 0.01% | 133 | 133 | — | $1.40万 | 新建仓 |
| PLTR | Palantir Technologies Inc Cl A | $1.50万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | Invesco Dynamic Pharmaceuticals | $1.50万 | 0.01% | 148 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc | $1.50万 | 0.01% | 139 | 139 | — | $1.50万 | 新建仓 |
| ARKK | Ark ETF Tr | $1.60万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp Cl A | $1.70万 | 0.01% | 598 | -44 | -6.9% | -$1,251 | 减仓 |
| HAL | Halliburton CO | $1.70万 | 0.01% | 434 | -35 | -7.5% | -$1,371 | 减仓 |
| QCOM | Qualcomm Inc | $1.90万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| STZ | Constellation Brands Inc Cl A | $1.90万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| — | Invesco Dwa Basic Materials | $1.90万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources Inc Com | $2.00万 | 0.01% | 139 | -1,447 | -91.2% | -$20.82万 | 减仓 |
| MRSH | Marsh | $2.30万 | 0.01% | 135 | -853 | -86.3% | -$14.53万 | 减仓 |
| BLK | BlackRock Inc. | $2.30万 | 0.01% | 24 | -2 | -7.7% | -$1,917 | 减仓 |
| CMG | Chipotle Mexican Grill Inc | $2.70万 | 0.01% | 829 | -149 | -15.2% | -$4,853 | 减仓 |
| IWN | Ishares Russell 2000 Value ETF | $2.70万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & CO | $2.80万 | 0.01% | 354 | 99 | 38.8% | $7,831 | 加仓 |
| TFC | Truist Finl Corp | $2.90万 | 0.01% | 627 | -49 | -7.2% | -$2,266 | 减仓 |
| TXT | Textron Inc | $2.90万 | 0.01% | 330 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions Inc | $2.90万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| FDX | Fedex Corp | $3.00万 | 0.01% | 83 | -6 | -6.7% | -$2,169 | 减仓 |
| IBB | Ishares Nasdaq Biotechnology | $3.10万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| WMT | Wal-Mart Inc | $3.10万 | 0.01% | 247 | 0 | 0.0% | — | 不变 |
| NOW | Servicenow Inc | $3.20万 | 0.02% | 305 | -1,278 | -80.7% | -$13.41万 | 减仓 |
| — | Honeywell International Inc | $3.30万 | 0.02% | 145 | -11 | -7.1% | -$2,503 | 减仓 |
| VGT | Vanguard Info Tech | $3.50万 | 0.02% | 50 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $3.60万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR S | $3.60万 | 0.02% | 445 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines | $3.90万 | 0.02% | 162 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc | $4.30万 | 0.02% | 1,478 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $4.50万 | 0.02% | 157 | -838 | -84.2% | -$24.02万 | 减仓 |
| MRK | Merck & CO Inc | $4.90万 | 0.02% | 407 | 0 | 0.0% | — | 不变 |
| FXO | First Trust Financials Alphadex | $5.00万 | 0.02% | 898 | 0 | 0.0% | — | 不变 |
| IWO | Ishares Russell 2000 Growth | $5.70万 | 0.03% | 182 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard 500 S&P ETF | $5.70万 | 0.03% | 96 | 96 | — | $5.70万 | 新建仓 |
| IVV | Ishares Core S&P 500 ETF | $6.10万 | 0.03% | 94 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc | $6.40万 | 0.03% | 118 | 0 | 0.0% | — | 不变 |
| VDC | Vanguard Consumer Staples ETF | $6.70万 | 0.03% | 300 | 12 | 4.2% | $2,680 | 加仓 |