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 |
|---|---|---|---|---|---|---|---|---|
| GUNR | Flexshares Morningstar Global Ups | $408.60万 | 1.97% | 74,070 | 14,527 | 24.4% | $80.14万 | 加仓 |
| HYGV | Flexshares High Yield VL ETF | $518.50万 | 2.49% | 129,425 | 4,634 | 3.7% | $18.56万 | 加仓 |
| IWM | Ishares Russell 2000 Index | $625.10万 | 3.01% | 25,204 | -2,476 | -8.9% | -$61.41万 | 减仓 |
| EEM | Ishares Msci Emerging Markets | $740.50万 | 3.56% | 130,397 | -12,015 | -8.4% | -$68.23万 | 减仓 |
| IEFA | Ishares Core Msci Eafe ETF | $846.60万 | 4.07% | 93,515 | -1,804 | -1.9% | -$16.33万 | 减仓 |
| SKOR | Flexshares Credit Scored US Corp Bond | $874.60万 | 4.21% | 179,879 | 10,859 | 6.4% | $52.80万 | 加仓 |
| TDTT | Flexshares IBOXX 3 Year Target Date | $888.60万 | 4.27% | 366,585 | 24,279 | 7.1% | $58.85万 | 加仓 |
| HBNC | Horizon Bancorp Inc | $928.60万 | 4.47% | 560,415 | -12,044 | -2.1% | -$19.96万 | 减仓 |
| VUG | Vanguard Index Funds Growth ETF | $942.50万 | 4.53% | 21,578 | 322 | 1.5% | $14.06万 | 加仓 |
| EFA | Ishares Msci Eafe Index | $953.30万 | 4.59% | 98,147 | -1,919 | -1.9% | -$18.64万 | 减仓 |
| VTV | ETF Vanguard Value | $1,016.50万 | 4.89% | 51,807 | -1,217 | -2.3% | -$23.88万 | 减仓 |
| GVI | Ishares Intermediate Government Credit ETF | $3,182.30万 | 15.31% | 298,301 | 15,676 | 5.5% | $167.23万 | 加仓 |
| BND | Vanguard Bd Index Fds | $4,602.30万 | 22.14% | 624,975 | 31,614 | 5.3% | $232.80万 | 加仓 |