Horizon Family Wealth, Inc.
CHICAGO IL · SEC CIK 0001910660
$1.89亿2026Q1 申报市值
88持仓数
52.8%前十大占比 · 第一大 9.2%
7 / 3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
PVAL 加仓+$432.76万
BILS 加仓+$284.43万
IMCG 加仓+$104.22万
INVESCO EXCHANGE 加仓+$69.66万
SPHQ 加仓+$59.12万
2026Q1 卖出最多 按季末市值估算
GSLC 减仓-$523.67万
GSIE 减仓-$98.87万
AZN 清仓-$38.89万
VO 减仓-$34.58万
TSM 减仓-$32.20万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,115 | -100.0% | -$38.89万 | 清仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2,844 | -100.0% | -$23.97万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -500 | -100.0% | -$22.49万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $20.70万 | 0.11% | 1,433 | -2 | -0.1% | -$289 | 减仓 |
| PEP | PEPSICO INC | $20.94万 | 0.11% | 1,348 | 1,348 | — | $20.94万 | 新建仓 |
| GOOG | ALPHABET INC | $21.42万 | 0.11% | 747 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $22.50万 | 0.12% | 1,556 | 1,556 | — | $22.50万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $23.81万 | 0.13% | 3,794 | 24 | 0.6% | $1,506 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $25.73万 | 0.14% | 5,046 | 448 | 9.7% | $2.28万 | 加仓 |
| SMMU | PIMCO ETF TR | $26.94万 | 0.14% | 5,339 | 5,339 | — | $26.94万 | 新建仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $28.89万 | 0.15% | 9,132 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $29.21万 | 0.15% | 511 | 4 | 0.8% | $2,287 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $30.47万 | 0.16% | 731 | -1 | -0.1% | -$417 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $30.69万 | 0.16% | 2,437 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $32.14万 | 0.17% | 3,245 | -684 | -17.4% | -$6.78万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $32.30万 | 0.17% | 2,015 | 275 | 15.8% | $4.41万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $32.85万 | 0.17% | 1,277 | 1,277 | — | $32.85万 | 新建仓 |
| DE | DEERE & CO | $36.12万 | 0.19% | 641 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $37.77万 | 0.20% | 958 | -215 | -18.3% | -$8.48万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $38.95万 | 0.21% | 1,395 | -197 | -12.4% | -$5.50万 | 减仓 |
| IYG | ISHARES TR | $40.30万 | 0.21% | 4,865 | 151 | 3.2% | $1.25万 | 加仓 |
| INTU | INTUIT | $41.37万 | 0.22% | 957 | 9 | 0.9% | $3,891 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $42.63万 | 0.23% | 18,043 | 18,043 | — | $42.63万 | 新建仓 |
| ASML | ASML HLDG NV | $42.74万 | 0.23% | 323 | -1 | -0.3% | -$1,323 | 减仓 |
| SHY | ISHARES TR | $43.67万 | 0.23% | 5,289 | -675 | -11.3% | -$5.57万 | 减仓 |
| CCK | CROWN HLDGS INC | $44.57万 | 0.24% | 4,446 | 2,437 | 121.3% | $24.43万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $45.09万 | 0.24% | 953 | 17 | 1.8% | $8,043 | 加仓 |
| ALLE | ALLEGION PLC | $46.00万 | 0.24% | 3,167 | 3,167 | — | $46.00万 | 新建仓 |
| EFAV | ISHARES TR | $46.48万 | 0.25% | 5,087 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $46.54万 | 0.25% | 2,251 | -131 | -5.5% | -$2.71万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $49.34万 | 0.26% | 3,763 | 750 | 24.9% | $9.83万 | 加仓 |
| WMT | WALMART INC | $49.42万 | 0.26% | 3,976 | -570 | -12.5% | -$7.08万 | 减仓 |
| VIS | VANGUARD WORLD FD | $49.69万 | 0.26% | 1,592 | 7 | 0.4% | $2,185 | 加仓 |
| EWY | ISHARES INC | $49.76万 | 0.26% | 4,045 | 4,045 | — | $49.76万 | 新建仓 |
| TMUS | T-MOBILE US INC | $50.20万 | 0.27% | 2,390 | 130 | 5.8% | $2.73万 | 加仓 |
| IDV | ISHARES TR | $55.77万 | 0.29% | 13,104 | 129 | 1.0% | $5,490 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $55.94万 | 0.30% | 9,394 | 1,362 | 17.0% | $8.11万 | 加仓 |
| UNP | UNION PAC CORP | $58.08万 | 0.31% | 2,394 | 1,215 | 103.1% | $29.48万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $58.31万 | 0.31% | 1,982 | 8 | 0.4% | $2,353 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $58.96万 | 0.31% | 8,197 | -199 | -2.4% | -$1.43万 | 减仓 |
| INGR | INGREDION INC | $62.30万 | 0.33% | 5,530 | 2,135 | 62.9% | $24.05万 | 加仓 |
| MSFT | MICROSOFT CORP | $63.65万 | 0.34% | 1,720 | -179 | -9.4% | -$6.62万 | 减仓 |
| KRE | SPDR SERIES TRUST | $66.67万 | 0.35% | 10,234 | -150 | -1.4% | -$9,772 | 减仓 |
| KO | COCA COLA CO | $68.79万 | 0.36% | 9,045 | -1,562 | -14.7% | -$11.88万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $69.60万 | 0.37% | 2,777 | -578 | -17.2% | -$14.49万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $73.20万 | 0.39% | 3,426 | -1,336 | -28.1% | -$28.54万 | 减仓 |
| QDF | FLEXSHARES TR | $76.08万 | 0.40% | 9,620 | 24 | 0.3% | $1,898 | 加仓 |
| IJR | ISHARES TR | $78.52万 | 0.41% | 6,317 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $78.60万 | 0.42% | 2,326 | -953 | -29.1% | -$32.20万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $84.29万 | 0.45% | 996 | -44 | -4.2% | -$3.72万 | 减仓 |
| AVGO | BROADCOM INC | $84.43万 | 0.45% | 2,728 | 71 | 2.7% | $2.20万 | 加仓 |
| — | CARILLON SER TR | $86.77万 | 0.46% | 34,287 | 2,537 | 8.0% | $6.42万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $96.40万 | 0.51% | 6,576 | 26 | 0.4% | $3,812 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $97.56万 | 0.52% | 3,471 | 462 | 15.4% | $12.99万 | 加仓 |
| AMZN | AMAZON COM INC | $101.59万 | 0.54% | 4,878 | -133 | -2.7% | -$2.77万 | 减仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $105.72万 | 0.56% | 39,279 | 14,355 | 57.6% | $38.64万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $105.98万 | 0.56% | 3,504 | 1,366 | 63.9% | $41.32万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $143.46万 | 0.76% | 10,794 | -13 | -0.1% | -$1,728 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $144.54万 | 0.76% | 31,497 | 737 | 2.4% | $3.38万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $157.87万 | 0.83% | 10,242 | 3 | 0.0% | $462 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $157.88万 | 0.83% | 20,998 | 7,863 | 59.9% | $59.12万 | 加仓 |
| DIS | DISNEY WALT CO | $172.84万 | 0.91% | 17,933 | 621 | 3.6% | $5.99万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $173.64万 | 0.92% | 2,906 | -109 | -3.6% | -$6.51万 | 减仓 |
| GOOGL | ALPHABET INC | $177.19万 | 0.94% | 6,162 | 189 | 3.2% | $5.43万 | 加仓 |
| AAPL | APPLE INC | $178.11万 | 0.94% | 7,019 | -623 | -8.2% | -$15.81万 | 减仓 |
| ISTB | ISHARES TR | $187.48万 | 0.99% | 38,688 | -522 | -1.3% | -$2.53万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $195.86万 | 1.03% | 11,230 | -651 | -5.5% | -$11.35万 | 减仓 |
| — | CARILLON SER TR | $240.83万 | 1.27% | 96,619 | -2,420 | -2.4% | -$6.03万 | 减仓 |
| VFH | VANGUARD WORLD FD | $241.94万 | 1.28% | 20,026 | -48 | -0.2% | -$5,799 | 减仓 |
| SHM | SPDR SERIES TRUST | $244.23万 | 1.29% | 51,062 | 6,989 | 15.9% | $33.43万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $247.04万 | 1.31% | 23,899 | 54 | 0.2% | $5,582 | 加仓 |
| SGOV | ISHARES TR | $248.11万 | 1.31% | 24,648 | 4,041 | 19.6% | $40.68万 | 加仓 |
| IJK | ISHARES TR | $285.81万 | 1.51% | 28,405 | 1,519 | 5.6% | $15.28万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $313.54万 | 1.66% | 44,772 | -502 | -1.1% | -$3.52万 | 减仓 |
| IMCG | ISHARES TR | $320.07万 | 1.69% | 40,634 | 13,231 | 48.3% | $104.22万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $328.30万 | 1.73% | 44,899 | 261 | 0.6% | $1.91万 | 加仓 |
| VB | VANGUARD INDEX FDS | $333.48万 | 1.76% | 12,732 | 55 | 0.4% | $1.44万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $365.03万 | 1.93% | 52,364 | 255 | 0.5% | $1.78万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $365.30万 | 1.93% | 105,576 | -2,182 | -2.0% | -$7.55万 | 减仓 |
| BINV | 2023 ETF SERIES TRUST | $408.42万 | 2.16% | 99,082 | 2,343 | 2.4% | $9.66万 | 加仓 |
| INTF | ISHARES TR | $433.65万 | 2.29% | 111,307 | -2,449 | -2.2% | -$9.54万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $483.22万 | 2.55% | 84,834 | 12,230 | 16.8% | $69.66万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $507.47万 | 2.68% | 10,590 | 289 | 2.8% | $13.85万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $524.91万 | 2.77% | 92,773 | -2,953 | -3.1% | -$16.71万 | 减仓 |
| VO | VANGUARD INDEX FDS | $823.39万 | 4.35% | 28,672 | -1,204 | -4.0% | -$34.58万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $856.84万 | 4.53% | 184,663 | 93,268 | 102.0% | $432.76万 | 加仓 |
| IVW | ISHARES TR | $1,108.79万 | 5.86% | 98,028 | -988 | -1.0% | -$11.18万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,166.50万 | 6.16% | 93,223 | -41,850 | -31.0% | -$523.67万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1,368.12万 | 7.23% | 317,208 | -22,924 | -6.7% | -$98.87万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,421.40万 | 7.51% | 32,542 | -416 | -1.3% | -$18.17万 | 减仓 |
| BILS | SPDR SERIES TRUST | $1,735.51万 | 9.17% | 174,529 | 28,603 | 19.6% | $284.43万 | 加仓 |