HORIZON BANCORP INC /IN/
MICHIGAN CITY IN · SEC CIK 0000706129
$2.13亿2026Q2 申报市值
197持仓数
71.2%前十大占比 · 第一大 21.3%
3 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSLA 新建仓+$22.90万
GS 加仓+$7.59万
C 加仓+$6.99万
TSAT 新建仓+$5.10万
ALL 新建仓+$4.20万
2026Q2 卖出最多 按季末市值估算
HBNC 减仓-$230.39万
BND 减仓-$45.99万
EEM 减仓-$36.30万
VUG 减仓-$35.82万
EFA 减仓-$31.32万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | $4,541.90万 | 21.29% | 618,710 | -6,265 | -1.0% | -$45.99万 | 减仓 |
| GVI | ISHARES TR | $3,133.70万 | 14.69% | 295,368 | -2,933 | -1.0% | -$31.12万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,098.90万 | 5.15% | 50,424 | -1,383 | -2.7% | -$30.14万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,079.40万 | 5.06% | 125,310 | -4,158 | -3.2% | -$35.82万 | 减仓 |
| EFA | ISHARES TR | $988.20万 | 4.63% | 95,132 | -3,015 | -3.1% | -$31.32万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $889.30万 | 4.17% | 445,103 | -115,312 | -20.6% | -$230.39万 | 减仓 |
| IEFA | ISHARES TR | $875.40万 | 4.10% | 90,645 | -2,870 | -3.1% | -$27.72万 | 减仓 |
| TDTT | FLEXSHARES TR | $865.40万 | 4.06% | 361,931 | -4,654 | -1.3% | -$11.13万 | 减仓 |
| SKOR | FLEXSHARES TR | $864.10万 | 4.05% | 178,014 | -1,865 | -1.0% | -$9.05万 | 减仓 |
| EEM | ISHARES TR | $855.70万 | 4.01% | 125,091 | -5,306 | -4.1% | -$36.30万 | 减仓 |
| IWM | ISHARES TR | $729.80万 | 3.42% | 24,290 | -914 | -3.6% | -$27.46万 | 减仓 |
| HYGV | FLEXSHARES TR | $513.80万 | 2.41% | 127,621 | -1,804 | -1.4% | -$7.26万 | 减仓 |
| GUNR | FLEXSHARES TR | $354.90万 | 1.66% | 72,027 | -2,043 | -2.8% | -$10.07万 | 减仓 |
| QDF | FLEXSHARES TR | $306.20万 | 1.44% | 34,050 | -748 | -2.1% | -$6.73万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $233.60万 | 1.09% | 10,978 | -302 | -2.7% | -$6.43万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $231.10万 | 1.08% | 11,549 | -540 | -4.5% | -$10.81万 | 减仓 |
| PFE | PFIZER INC | $165.60万 | 0.78% | 68,790 | -285 | -0.4% | -$6,861 | 减仓 |
| AAPL | APPLE INC | $161.50万 | 0.76% | 5,582 | -248 | -4.3% | -$7.18万 | 减仓 |
| MSFT | MICROSOFT CORP | $139.30万 | 0.65% | 3,734 | -109 | -2.8% | -$4.07万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $122.90万 | 0.58% | 2,116 | -156 | -6.9% | -$9.06万 | 减仓 |
| AMZN | AMAZON COM INC | $120.10万 | 0.56% | 5,041 | -459 | -8.3% | -$10.94万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $113.40万 | 0.53% | 3,703 | -92 | -2.4% | -$2.82万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $110.00万 | 0.52% | 5,566 | -131 | -2.3% | -$2.59万 | 减仓 |
| GOOGL | ALPHABET INC | $96.90万 | 0.45% | 2,712 | -87 | -3.1% | -$3.11万 | 减仓 |
| GOOG | ALPHABET INC | $93.80万 | 0.44% | 2,655 | -90 | -3.3% | -$3.18万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $89.90万 | 0.42% | 1,204 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $80.90万 | 0.38% | 2,141 | -55 | -2.5% | -$2.08万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $79.70万 | 0.37% | 2,434 | -102 | -4.0% | -$3.34万 | 减仓 |
| NI | NISOURCE INC | $77.00万 | 0.36% | 16,197 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $68.50万 | 0.32% | 4,189 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $68.00万 | 0.32% | 8,363 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.00万 | 0.30% | 1,280 | -182 | -12.4% | -$9.10万 | 减仓 |
| META | META PLATFORMS INC | $63.70万 | 0.30% | 1,131 | -65 | -5.4% | -$3.66万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $63.30万 | 0.30% | 1,232 | -45 | -3.5% | -$2.31万 | 减仓 |
| RTX | RTX CORPORATION | $60.10万 | 0.28% | 3,168 | 52 | 1.7% | $9,865 | 加仓 |
| ORCL | ORACLE CORP | $57.10万 | 0.27% | 3,893 | -79 | -2.0% | -$1.16万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $55.80万 | 0.26% | 597 | -21 | -3.4% | -$1.96万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $46.60万 | 0.22% | 11,785 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $45.80万 | 0.21% | 1,519 | -31 | -2.0% | -$9,347 | 减仓 |
| C | CITIGROUP INC | $43.90万 | 0.21% | 3,135 | 499 | 18.9% | $6.99万 | 加仓 |
| CAT | CATERPILLAR INC | $43.00万 | 0.20% | 404 | -24 | -5.6% | -$2.55万 | 减仓 |
| ADI | ANALOG DEVICES INC | $42.80万 | 0.20% | 1,077 | -49 | -4.4% | -$1.95万 | 减仓 |
| CVS | CVS HEALTH CORP | $39.30万 | 0.18% | 3,797 | -140 | -3.6% | -$1.45万 | 减仓 |
| TJX | TJX COS INC NEW | $39.10万 | 0.18% | 2,578 | -79 | -3.0% | -$1.20万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $36.90万 | 0.17% | 1,081 | -57 | -5.0% | -$1.95万 | 减仓 |
| CSCO | CISCO SYS INC | $36.70万 | 0.17% | 3,122 | -129 | -4.0% | -$1.52万 | 减仓 |
| — | EXXON MOBIL CORP | $36.30万 | 0.17% | 2,654 | -26 | -1.0% | -$3,556 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $35.40万 | 0.17% | 3,834 | -104 | -2.6% | -$9,603 | 减仓 |
| CTVA | CORTEVA INC | $34.50万 | 0.16% | 4,079 | -600 | -12.8% | -$5.07万 | 减仓 |
| ABBV | ABBVIE INC | $33.70万 | 0.16% | 1,338 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $31.80万 | 0.15% | 3,908 | -107 | -2.7% | -$8,707 | 减仓 |
| — | TOPBUILD COR | $31.60万 | 0.15% | 891 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $30.90万 | 0.14% | 2,214 | -1,000 | -31.1% | -$13.96万 | 减仓 |
| ETN | EATON CORP PLC | $30.80万 | 0.14% | 723 | -74 | -9.3% | -$3.15万 | 减仓 |
| BA | BOEING CO | $30.20万 | 0.14% | 1,397 | -96 | -6.4% | -$2.08万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $29.80万 | 0.14% | 771 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $28.80万 | 0.13% | 2,015 | 159 | 8.6% | $2.27万 | 加仓 |
| GSK | GSK PLC | $27.90万 | 0.13% | 5,319 | -221 | -4.0% | -$1.16万 | 减仓 |
| BX | BLACKSTONE INC | $27.60万 | 0.13% | 2,347 | -72 | -3.0% | -$8,467 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $26.90万 | 0.13% | 759 | -16 | -2.1% | -$5,671 | 减仓 |
| CRM | SALESFORCE INC | $26.00万 | 0.12% | 1,657 | -24 | -1.4% | -$3,766 | 减仓 |
| MDT | MEDTRONIC PLC | $25.90万 | 0.12% | 3,315 | -116 | -3.4% | -$9,063 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $25.90万 | 0.12% | 256 | 75 | 41.4% | $7.59万 | 加仓 |
| COR | CENCORA INC | $25.70万 | 0.12% | 908 | -169 | -15.7% | -$4.78万 | 减仓 |
| CVX | CHEVRON CORPORATION | $24.90万 | 0.12% | 1,505 | -14 | -0.9% | -$2,316 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $24.50万 | 0.11% | 3,891 | -183 | -4.5% | -$1.15万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $24.30万 | 0.11% | 955 | -22 | -2.3% | -$5,598 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $24.30万 | 0.11% | 2,519 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $23.10万 | 0.11% | 4,978 | 48 | 1.0% | $2,227 | 加仓 |
| TSLA | TESLA INC | $22.90万 | 0.11% | 545 | 545 | — | $22.90万 | 新建仓 |
| KKR | KKR & CO INC | $22.80万 | 0.11% | 2,486 | -136 | -5.2% | -$1.25万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $22.20万 | 0.10% | 2,534 | -90 | -3.4% | -$7,885 | 减仓 |
| TPR | TAPESTRY INC | $21.80万 | 0.10% | 1,490 | -85 | -5.4% | -$1.24万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $21.10万 | 0.10% | 1,287 | -49 | -3.7% | -$8,033 | 减仓 |
| BIIB | BIOGEN INC | $21.00万 | 0.10% | 973 | -44 | -4.3% | -$9,496 | 减仓 |
| DIS | DISNEY WALT CO | $19.80万 | 0.09% | 2,062 | -64 | -3.0% | -$6,145 | 减仓 |
| SDY | SPDR SERIES TRUST | $19.60万 | 0.09% | 1,286 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $19.50万 | 0.09% | 2,728 | -38 | -1.4% | -$2,716 | 减仓 |
| OVV | OVINTIV INC | $19.50万 | 0.09% | 3,712 | 53 | 1.4% | $2,784 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $19.40万 | 0.09% | 3,365 | 65 | 2.0% | $3,747 | 加仓 |
| HD | HOME DEPOT INC | $19.30万 | 0.09% | 547 | -211 | -27.8% | -$7.44万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $19.20万 | 0.09% | 3,317 | -95 | -2.8% | -$5,499 | 减仓 |
| EFV | ISHARES TR | $19.00万 | 0.09% | 2,485 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $18.20万 | 0.09% | 152 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $17.80万 | 0.08% | 1,217 | -47 | -3.7% | -$6,874 | 减仓 |
| PCAR | PACCAR INC | $17.40万 | 0.08% | 1,452 | -61 | -4.0% | -$7,310 | 减仓 |
| YUM | YUM BRANDS INC | $17.20万 | 0.08% | 1,078 | -35 | -3.1% | -$5,584 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $16.50万 | 0.08% | 3,104 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $16.50万 | 0.08% | 1,092 | 24 | 2.2% | $3,626 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $16.40万 | 0.08% | 3,610 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $14.40万 | 0.07% | 1,166 | -27 | -2.3% | -$3,334 | 减仓 |
| ABT | ABBOTT LABORATORIES | $14.40万 | 0.07% | 1,588 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $13.70万 | 0.06% | 400 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $13.00万 | 0.06% | 329 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $12.60万 | 0.06% | 5,437 | -255 | -4.5% | -$5,910 | 减仓 |
| ADBE | ADOBE INC | $12.30万 | 0.06% | 600 | -20 | -3.2% | -$4,100 | 减仓 |
| SCZ | ISHARES TR | $12.00万 | 0.06% | 1,456 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $11.80万 | 0.06% | 436 | -12 | -2.7% | -$3,248 | 减仓 |
| FFBC | 1ST FINL BANCORP | $11.60万 | 0.05% | 3,426 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $10.70万 | 0.05% | 409 | -16 | -3.8% | -$4,186 | 减仓 |