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 |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Bd Index Fds | $4,602.30万 | 22.14% | 624,975 | 31,614 | 5.3% | $232.80万 | 加仓 |
| GVI | Ishares Intermediate Government Credit ETF | $3,182.30万 | 15.31% | 298,301 | 15,676 | 5.5% | $167.23万 | 加仓 |
| VTV | ETF Vanguard Value | $1,016.50万 | 4.89% | 51,807 | -1,217 | -2.3% | -$23.88万 | 减仓 |
| EFA | Ishares Msci Eafe Index | $953.30万 | 4.59% | 98,147 | -1,919 | -1.9% | -$18.64万 | 减仓 |
| VUG | Vanguard Index Funds Growth ETF | $942.50万 | 4.53% | 21,578 | 322 | 1.5% | $14.06万 | 加仓 |
| HBNC | Horizon Bancorp Inc | $928.60万 | 4.47% | 560,415 | -12,044 | -2.1% | -$19.96万 | 减仓 |
| TDTT | Flexshares IBOXX 3 Year Target Date | $888.60万 | 4.27% | 366,585 | 24,279 | 7.1% | $58.85万 | 加仓 |
| SKOR | Flexshares Credit Scored US Corp Bond | $874.60万 | 4.21% | 179,879 | 10,859 | 6.4% | $52.80万 | 加仓 |
| IEFA | Ishares Core Msci Eafe ETF | $846.60万 | 4.07% | 93,515 | -1,804 | -1.9% | -$16.33万 | 减仓 |
| EEM | Ishares Msci Emerging Markets | $740.50万 | 3.56% | 130,397 | -12,015 | -8.4% | -$68.23万 | 减仓 |
| IWM | Ishares Russell 2000 Index | $625.10万 | 3.01% | 25,204 | -2,476 | -8.9% | -$61.41万 | 减仓 |
| HYGV | Flexshares High Yield VL ETF | $518.50万 | 2.49% | 129,425 | 4,634 | 3.7% | $18.56万 | 加仓 |
| GUNR | Flexshares Morningstar Global Ups | $408.60万 | 1.97% | 74,070 | 14,527 | 24.4% | $80.14万 | 加仓 |
| QDF | Flexshares Quality Dividend Index ETF | $275.20万 | 1.32% | 34,798 | -321 | -0.9% | -$2.54万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $216.50万 | 1.04% | 11,280 | 11,280 | — | $216.50万 | 新建仓 |
| NVDA | Nvidia Corp | $210.80万 | 1.01% | 12,089 | -348 | -2.8% | -$6.07万 | 减仓 |
| PFE | Pfizer Inc | $194.00万 | 0.93% | 69,075 | 235 | 0.3% | $6,600 | 加仓 |
| AAPL | Apple Inc | $148.00万 | 0.71% | 5,830 | 32 | 0.6% | $8,123 | 加仓 |
| MSFT | Microsoft Corp | $142.30万 | 0.68% | 3,843 | 22 | 0.6% | $8,146 | 加仓 |
| AMZN | Amazon.Com Inc | $114.50万 | 0.55% | 5,500 | -27 | -0.5% | -$5,621 | 减仓 |
| VOE | Vanguard Mid-Cap Value ETF Voe | $105.00万 | 0.51% | 5,697 | -490 | -7.9% | -$9.03万 | 减仓 |
| VOT | Vanguard Mid-Cap Growth Index | $97.70万 | 0.47% | 3,795 | 162 | 4.5% | $4.17万 | 加仓 |
| GOOGL | Alphabet Inc Cl A | $80.50万 | 0.39% | 2,799 | -9 | -0.3% | -$2,588 | 减仓 |
| GOOG | Alphabet Inc Cl C | $78.70万 | 0.38% | 2,745 | 0 | 0.0% | — | 不变 |
| SPY | State Street SPDR S&P 500 Index ETF | $78.30万 | 0.38% | 1,204 | 0 | 0.0% | — | 不变 |
| NI | Nisource Inc | $75.60万 | 0.36% | 16,197 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan | $74.60万 | 0.36% | 2,536 | -173 | -6.4% | -$5.09万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Class B | $70.10万 | 0.34% | 1,462 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc Cl A | $68.40万 | 0.33% | 1,196 | -144 | -10.7% | -$8.24万 | 减仓 |
| AVGO | Broadcom Ltd | $68.00万 | 0.33% | 2,196 | 1,164 | 112.8% | $36.04万 | 加仓 |
| MA | Mastercard Inc | $63.80万 | 0.31% | 1,277 | 22 | 1.8% | $1.10万 | 加仓 |
| COST | Costco Wholesale Corp | $61.60万 | 0.30% | 618 | 13 | 2.1% | $1.30万 | 加仓 |
| RTX | RTX CORPORATION | $60.10万 | 0.29% | 3,116 | -86 | -2.7% | -$1.66万 | 减仓 |
| ORCL | Oracle Corp | $58.40万 | 0.28% | 3,972 | -841 | -17.5% | -$12.37万 | 减仓 |
| AAAU | Goldman Sachs Physical Gold Unit | $54.40万 | 0.26% | 11,785 | -247 | -2.1% | -$1.14万 | 减仓 |
| MAS | Masco Corporation | $50.50万 | 0.24% | 8,363 | -27 | -0.3% | -$1,630 | 减仓 |
| IGM | Ishares Expanded Tech Sector ETF | $49.60万 | 0.24% | 4,189 | -119 | -2.8% | -$1.41万 | 减仓 |
| AMD | Advanced Micro Devices | $46.20万 | 0.22% | 2,272 | -475 | -17.3% | -$9.66万 | 减仓 |
| — | Exxon Mobil Corp | $45.50万 | 0.22% | 2,680 | -253 | -8.6% | -$4.30万 | 减仓 |
| TJX | TJX Cos Inc | $42.40万 | 0.20% | 2,657 | 48 | 1.8% | $7,660 | 加仓 |
| CTVA | Corteva Inc Com | $39.20万 | 0.19% | 4,679 | -116 | -2.4% | -$9,718 | 减仓 |
| SCHW | Charles Schwab Corp | $37.00万 | 0.18% | 3,938 | 741 | 23.2% | $6.96万 | 加仓 |
| ADI | Analog Devices | $35.80万 | 0.17% | 1,126 | -301 | -21.1% | -$9.57万 | 减仓 |
| COR | CENCORA INC | $33.80万 | 0.16% | 1,077 | 17 | 1.6% | $5,335 | 加仓 |
| CRM | Salesforce Com Inc | $31.40万 | 0.15% | 1,681 | 472 | 39.0% | $8.82万 | 加仓 |
| CVX | Chevron Corp | $31.40万 | 0.15% | 1,519 | 125 | 9.0% | $2.58万 | 加仓 |
| — | Topbuild Corp/sh | $31.30万 | 0.15% | 891 | -4 | -0.4% | -$1,405 | 减仓 |
| GSK | GSK PLC ADr | $30.60万 | 0.15% | 5,540 | 1,600 | 40.6% | $8.84万 | 加仓 |
| KO | Coca Cola CO | $30.50万 | 0.15% | 4,015 | 40 | 1.0% | $3,039 | 加仓 |
| CAT | Caterpillar Inc Del | $30.30万 | 0.15% | 428 | -122 | -22.2% | -$8.64万 | 减仓 |
| C | Citigroup Inc New | $29.90万 | 0.14% | 2,636 | 92 | 3.6% | $1.04万 | 加仓 |
| BA | Boeing Co | $29.70万 | 0.14% | 1,493 | 45 | 3.1% | $8,952 | 加仓 |
| MDT | Medtronic PLC | $29.70万 | 0.14% | 3,431 | 1,314 | 62.1% | $11.37万 | 加仓 |
| ABBV | Abbvie Inc | $29.10万 | 0.14% | 1,338 | -362 | -21.3% | -$7.87万 | 减仓 |
| ETN | Eaton Corp PLC Shs | $28.50万 | 0.14% | 797 | 185 | 30.2% | $6.62万 | 加仓 |
| CVS | CVS Health Corp | $28.30万 | 0.14% | 3,937 | 146 | 3.9% | $1.05万 | 加仓 |
| BX | Blackstone Group Inc | $27.80万 | 0.13% | 2,419 | 32 | 1.3% | $3,678 | 加仓 |
| GD | General Dynamics Corp | $26.60万 | 0.13% | 775 | -3 | -0.4% | -$1,030 | 减仓 |
| NFLX | Netflix Inc | $26.60万 | 0.13% | 2,766 | 1,095 | 65.5% | $10.53万 | 加仓 |
| SLB | SLB Limited | $25.30万 | 0.12% | 4,930 | 1,315 | 36.4% | $6.75万 | 加仓 |
| CSCO | Cisco Systems Inc | $25.20万 | 0.12% | 3,251 | -1,470 | -31.1% | -$11.39万 | 减仓 |
| HD | Home Depot Inc | $24.90万 | 0.12% | 758 | 18 | 2.4% | $5,913 | 加仓 |
| NEE | Nextera Energy Inc | $24.40万 | 0.12% | 2,624 | 36 | 1.4% | $3,348 | 加仓 |
| KKR | Kkr & Co Inc/sh | $24.30万 | 0.12% | 2,622 | 95 | 3.8% | $8,804 | 加仓 |
| EMR | Emerson Elec Co | $24.30万 | 0.12% | 1,856 | -176 | -8.7% | -$2.30万 | 减仓 |
| FCX | Freeport McMoran Inc | $23.90万 | 0.11% | 4,074 | 111 | 2.8% | $6,512 | 加仓 |
| JNJ | Johnson & Johnson | $23.90万 | 0.11% | 977 | 12 | 1.2% | $2,936 | 加仓 |
| AMT | American Tower Corp REIT | $23.10万 | 0.11% | 1,336 | 37 | 2.8% | $6,397 | 加仓 |
| KLAC | KLA Corp | $22.80万 | 0.11% | 155 | 155 | — | $22.80万 | 新建仓 |
| ELV | Elevance Health INC | $22.60万 | 0.11% | 771 | -334 | -30.2% | -$9.79万 | 减仓 |
| VNQ | Vanguard REIT ETF | $22.30万 | 0.11% | 2,519 | -24,320 | -90.6% | -$215.30万 | 减仓 |
| TPR | Tapestry Inc | $22.20万 | 0.11% | 1,575 | 71 | 4.7% | $1.00万 | 加仓 |
| OVV | Ovintiv Inc | $21.70万 | 0.10% | 3,659 | 3,659 | — | $21.70万 | 新建仓 |
| PYPL | Paypal Hldgs Inc | $20.50万 | 0.10% | 4,542 | 65 | 1.5% | $2,934 | 加仓 |
| DIS | Disney Walt CO | $20.50万 | 0.10% | 2,126 | -32 | -1.5% | -$3,086 | 减仓 |
| BMY | Bristol Myers Squibb Co | $20.00万 | 0.10% | 3,300 | 598 | 22.1% | $3.62万 | 加仓 |
| MDLZ | Mondelez International Inc | $19.70万 | 0.09% | 3,412 | 75 | 2.2% | $4,330 | 加仓 |
| XLE | State Street Energy Select Sector SPDR ETF | $19.00万 | 0.09% | 3,104 | -62 | -2.0% | -$3,795 | 减仓 |
| ICE | Intercontinental Exchange Inc | $18.80万 | 0.09% | 1,193 | 16 | 1.4% | $2,521 | 加仓 |
| SDY | State Street SPDR S&P Dividend ETF | $18.80万 | 0.09% | 1,286 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc | $18.60万 | 0.09% | 1,017 | 35 | 3.6% | $6,401 | 加仓 |
| EFV | Ishares Tr EAFE Value ETF | $18.50万 | 0.09% | 2,485 | -74 | -2.9% | -$5,509 | 减仓 |
| INTU | Intuit | $18.40万 | 0.09% | 425 | 9 | 2.2% | $3,896 | 加仓 |
| PG | Procter & Gamble CO | $18.30万 | 0.09% | 1,264 | 17 | 1.4% | $2,461 | 加仓 |
| PANW | Palo Alto Networks Inc | $18.20万 | 0.09% | 1,138 | 49 | 4.5% | $7,837 | 加仓 |
| PCAR | Paccar Inc | $17.50万 | 0.08% | 1,513 | 1,513 | — | $17.50万 | 新建仓 |
| YUM | Yum Brands Inc | $17.30万 | 0.08% | 1,113 | 39 | 3.6% | $6,062 | 加仓 |
| BDX | Becton Dickinson & Co | $16.80万 | 0.08% | 1,068 | 227 | 27.0% | $3.57万 | 加仓 |
| XLU | State Street Utilities Select Sector SPDR ETF | $16.60万 | 0.08% | 3,610 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Labs | $16.30万 | 0.08% | 1,588 | -243 | -13.3% | -$2.49万 | 减仓 |
| ACN | Accenture PLC | $16.20万 | 0.08% | 816 | 25 | 3.2% | $4,963 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc | $15.70万 | 0.08% | 1,731 | 11 | 0.6% | $998 | 加仓 |
| GS | Goldman Sachs Group Inc | $15.30万 | 0.07% | 181 | 181 | — | $15.30万 | 新建仓 |
| ADBE | Adobe Systems Inc | $15.10万 | 0.07% | 620 | 9 | 1.5% | $2,192 | 加仓 |
| INTC | Intel Corp | $14.20万 | 0.07% | 3,214 | 20 | 0.6% | $884 | 加仓 |
| LLY | Lilly Eli & CO | $14.00万 | 0.07% | 152 | 0 | 0.0% | — | 不变 |
| MCD | McDonalds Corp | $13.90万 | 0.07% | 448 | 141 | 45.9% | $4.37万 | 加仓 |
| V | Visa Inc Cl A | $12.10万 | 0.06% | 400 | 0 | 0.0% | — | 不变 |
| VCR | Vanguard Consumer Discretionary | $11.80万 | 0.06% | 329 | 0 | 0.0% | — | 不变 |
| SCZ | Ishares Trust EAFE Small Cap ETF | $11.40万 | 0.05% | 1,456 | 1 | 0.1% | $78 | 加仓 |