Horizon Financial Services, LLC — Q1 2024 13F 持股

Name: Horizon Financial Services, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674020

申报总市值

US$2.6亿

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本季完整持股清单

仅显示前 200 大持股（共 266 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VGSH	Vanguard Short-term Treasury	ETF-政府公债	9.48%	—	-0.72%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	9.32%	+0.40%	+0.61%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	8.49%	-0.24%	+7.88%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	6.76%	-0.18%	+34.79%
5	SPHY	Ss Spdr P High Yield ETF	ETF-非投资级债	5.12%	-0.48%	+1034.78%
6	SCHM	Schwab US Mid Cap ETF	ETF-其他	5.07%	+0.24%	+2.20%
7	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	4.59%	-0.81%	—
8	BKLN	Invesco Senior Loan ETF	ETF-其他	4.41%	—	+48.33%
9	SCHA	Schwab US Small-cap ETF	ETF-其他	3.76%	+0.39%	-14.63%
10	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.78%	—	+15.01%
11	VRP	Invesco Variable Rate Prefer	ETF-其他	2.76%	—	+1.99%
12	VCLT	Vanguard Long-term CORP Bond	ETF-投资级公司债	2.29%	-0.14%	-3.62%
13	XLK	Ss Technology Select Sector	ETF-科技型	2.11%	+1.59%	-1.37%
14	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	2.08%	-0.07%	—
15	ICVT	Ishares Convertible Bond ETF	ETF-其他	2.05%	+0.11%	+2.31%
16	SCHP	Schwab U.s. Tips ETF	ETF-其他	2.02%	-0.20%	-2.95%
17	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	1.80%	—	—
18	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	1.74%	-0.10%	—
19	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.68%	+0.02%	-24.11%
20	GLDM1USD	Spdr Gold Minishares Trust	ETF-避险与商品	1.59%	+1.09%	NEW
21	XLF	Ss Financial Select Sector	ETF-其他	1.55%	+0.18%	+40.48%
22	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.50%	-0.39%	+58.82%
23	XLV	Ss Health Care Select Sector	ETF-其他	1.46%	+0.02%	+78.22%
24	XLRE	Ss Real Estate Select Sector	ETF-其他	1.42%	-0.03%	+774.36%
25	MLPAUSD	Global X Mlp ETF	ETF-其他	1.25%	—	-15.72%
26	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.89%	+0.02%	+20.94%
27	XLI	Ss Industrial Select Sector	ETF-其他	0.70%	-0.03%	+16.11%
28	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.69%	—	-11.40%
29	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.66%	+0.16%	+72.17%
30	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.65%	-0.36%	+59.28%
31	HD	Home Depot INC	股票-周期性消费	0.56%	—	+0.09%
32	SCHR	Schwab Intermediate-term US	ETF-其他	0.54%	-0.18%	-25.41%
33	DUK	Duke Energy CORP	股票-公用事业	0.50%	—	+124.53%
34	AAPL	Apple INC	股票-科技	0.47%	+0.13%	+20.47%
35	LLY	Eli Lilly & Co	股票-医疗保健	0.44%	+0.23%	—
36	AMZN	Amazon.com INC	股票-周期性消费	0.44%	—	-20.70%
37	XLE	Ss Energy Select Sector	ETF-其他	0.43%	—	+74.27%
38	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.40%	-0.21%	-15.35%
39	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	0.38%	—	-13.12%
40	LOW	Lowe's Cos INC	股票-周期性消费	0.28%	—	-0.18%
41	UNH	Unitedhealth Group INC	股票-医疗保健	0.27%	+0.12%	-2.55%
42	VUG	Vanguard Growth ETF	ETF-其他	0.23%	—	-3.31%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.23%	-0.34%	+34.74%
44	XLB	Ss Materials Select Sector	ETF-其他	0.22%	—	+34.75%
45	CMBS	Ishares Cmbs ETF	ETF-其他	0.21%	—	—
46	DFAC	Dimensional US Core Equity 2	ETF-其他	0.19%	—	—
47	AON	Aon plc	股票-金融	0.17%	—	+0.52%
48	GPC	Genuine Parts Co	股票-周期性消费	0.15%	—	—
49	VGT	Vanguard Info Tech ETF	ETF-科技型	0.14%	—	—
50	VTIP	Vanguard Short-term Tips	ETF-其他	0.13%	—	-46.12%

1–50 of 200

本季持股变动

Horizon Financial Services, LLC 于截至 Q1 2024 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPHY	Ss Spdr P High Yield ETF	+4.6%	+1034.78%	加仓
2	SPSB	Ss Spdr P St C CORP ETF	+4.6%	NEW	新建仓
3	VSS	Vanguard Ftse All Wo X-us Sc	+2.1%	NEW	新建仓
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1.8%	NEW	新建仓
5	VWOB	Vanguard Emerg Mkts Gov Bnd	+1.7%	NEW	新建仓
6	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.5%	+34.79%	加仓
7	XLRE	Ss Real Estate Select Sector	+1.2%	+774.36%	加仓
8	BKLN	Invesco Senior Loan ETF	+1.1%	+48.33%	加仓
9	XLV	Ss Health Care Select Sector	+0.6%	+78.22%	加仓
10	XLF	Ss Financial Select Sector	+0.5%	+40.48%	加仓
11	VCIT	Vanguard Int-term Corporate	+0.5%	+58.82%	加仓
12	SPYV	Ss Spdr P S&p 500 Value ETF	+0.4%	+7.88%	加仓
13	LLY	Eli Lilly & Co	+0.4%	NEW	新建仓
14	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+0.61%	加仓
15	XLP	Ss Consumer Staples Sel Sect	+0.3%	+72.17%	加仓
16	DUK	Duke Energy CORP	+0.3%	+124.53%	加仓
17	CMBS	Ishares Cmbs ETF	+0.2%	NEW	新建仓
18	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.2%	+59.28%	加仓
19	XLE	Ss Energy Select Sector	+0.2%	+74.27%	加仓
20	VGT	Vanguard Info Tech ETF	+0.1%	NEW	新建仓
21	XLY	Ss Consumer Disc Select Sect	+0.1%	+20.94%	加仓
22	XLI	Ss Industrial Select Sector	+0.1%	+16.11%	加仓
23	APH	Amphenol Corp-cl A	+0.1%	NEW	新建仓
24	CMCSA	Comcast Corp-class A	+0.1%	NEW	新建仓
25	EMHY	Ishares J.p. Morgan Em High	+0.1%	NEW	新建仓
26	T	At&t INC	+0.1%	NEW	新建仓
27	VOE	Vanguard Mid-cap Value ETF	+0.1%	NEW	新建仓
28	VOT	Vanguard Mid-cap Growth ETF	+0.1%	NEW	新建仓
29	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+15.01%	加仓
30	SCHM	Schwab US Mid Cap ETF	0%	+2.20%	加仓
31	XLK	Ss Technology Select Sector	-0.1%	-1.37%	减仓
32	VRP	Invesco Variable Rate Prefer	-0.1%	+1.99%	加仓
33	VTIP	Vanguard Short-term Tips	-0.1%	-46.12%	减仓
34	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	-98.63%	减仓
35	MLPAUSD	Global X Mlp ETF	-0.2%	-15.72%	减仓
36	SCHR	Schwab Intermediate-term US	-0.3%	-25.41%	减仓
37	SPAB	Ss Spdr P Agg Bond ETF	-0.3%	-97.77%	减仓
38	VCLT	Vanguard Long-term CORP Bond	-0.4%	-3.62%	减仓
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.6%	-97.73%	减仓
40	VT	Vanguard Tot World Stk ETF	-0.6%	-95.15%	减仓
41	SPEM	State Street Sp Ptf Em ETF	-0.7%	-24.11%	减仓
42	SCHA	Schwab US Small-cap ETF	-0.9%	-14.63%	减仓
43	VGSH	Vanguard Short-term Treasury	-1.1%	-0.72%	减仓
44	USRT	Ishares Core US Reit ETF	-1.2%	-99.19%	减仓
45	GLDM1USD	Spdr Gold Minishares Trust	-1.2%	-42.15%	减仓
46	EMB	Ishares Jp Morgan Usd Emergi	-1.9%	-99.67%	减仓
47	VGLT	Vanguard Long-term Treasury	-2.1%	-99.50%	减仓
48	SCHC	Schwab Intl Small-cap Equity	-2.5%	-99.10%	减仓
49	VCSH	Vanguard S/t CORP Bond ETF	-4.9%	-99.58%	减仓
50	USHY	Ishares Broad Usd High Yield	-5.4%	-99.16%	减仓