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LIBERTY ONE INVESTMENT MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001807328
持仓数
154
前50大市值合计
$799.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 146 项
建仓 4
增持 67
减持 72
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
MMM
3M CO
-$2.5M
113,069
+1%
增持
CAH
CARDINAL HEALTH INC
-$1.9M
311,384
+3%
增持
HRL
HORMEL FOODS CORP
-$1.8M
361,212
+4%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
PFE
PFIZER INC
+$1.5M
457,570
-2%
减持
CVI
CVR ENERGY INC
-$1.3M
805
-99%
减持
RSG
REPUBLIC SVCS INC
+$1.1M
152,714
-3%
增持
MDLZ
MONDELEZ INTL INC
-$1.0M
263,509
+1%
增持
MCD
MCDONALDS CORP
+$978.0K
93,097
+0%
建仓
—
STEM INC
+$975.0K
40,831
增持
PG
PROCTER & GAMBLE CO
+$822.0K
129,231
+1%
增持
SO
SOUTHERN CO
+$740.0K
342,351
+1%
减持
LLY
LILLY ELI & CO
-$680.0K
84,732
-4%
减持
WM
WASTE MGMT INC DEL
+$634.0K
121,551
-3%
增持
CLX
CLOROX CO DEL
-$441.0K
90,777
+6%
增持
NWE
NORTHWESTERN CORP
-$436.0K
181,211
+1%
增持
MSFT
MICROSOFT CORP
+$436.0K
38,551
+0%
增持
SYY
SYSCO CORP
+$426.0K
202,348
+2%
增持
SAM
BOSTON BEER INC
-$414.0K
1,075
+14%
增持
KDP
KEURIG DR PEPPER INC
-$387.0K
466,487
+1%
增持
KO
COCA COLA CO
-$337.0K
330,321
+1%
增持
KMB
KIMBERLY CLARK CORP
+$320.0K
152,912
+3%
清仓
FITB
FIFTH THIRD BANCORP
-$311.0K
0
-100%
建仓
URI
UNITED RENTALS INC
+$309.0K
880
清仓
—
WESTROCK CO
-$309.0K
0
-100%
建仓
S
SENTINELONE INC
+$308.0K
5,757
清仓
KEY
KEYCORP
-$306.0K
0
-100%
建仓
MLM
MARTIN MARIETTA MATLS INC
+$281.0K
821
增持
—
HEALTHCARE TR AMER INC
+$270.0K
59,839
+6%
减持
GOOS
CANADA GOOSE HLDGS INC
-$259.0K
27,389
-3%
减持
CAT
CATERPILLAR INC DEL
-$257.0K
8,818
-2%
减持
DE
DEERE & CO
-$256.0K
5,823
-7%
增持
JNJ
JOHNSON & JOHNSON
-$227.0K
127,267
+1%
减持
PEP
PEPSICO INC
+$226.0K
134,772
-0%
增持
LW
LAMB WESTON HLDGS INC
-$225.0K
20,619
+12%
减持
COST
COSTCO WHSL CORP NEW
+$217.0K
4,490
-1%
减持
SBUX
STARBUCKS CORP
-$208.0K
76,473
-1%
增持
TSN
TYSON FOODS INC
+$206.0K
22,235
+6%
增持
BABA
ALIBABA GROUP HLDG LTD
-$198.0K
4,416
+18%
增持
VZ
VERIZON COMMUNICATIONS INC
-$194.0K
195,570
+2%
增持
COLD
AMERICOLD RLTY TR
-$182.0K
26,845
+6%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$179.0K
29,633
-6%
增持
NEE
NEXTERA ENERGY INC
+$177.0K
21,760
+4%
减持
—
BLACKROCK INC
-$166.0K
2,270
-4%
增持
PHM
PULTE GROUP INC
-$156.0K
20,045
+2%
增持
TENB
TENABLE HLDGS INC
+$146.0K
24,470
+3%
增持
DUK
DUKE ENERGY CORP NEW
-$144.0K
180,820
+0%
减持
SDY
SPDR SERIES TRUST
-$142.0K
20,639
-2%
减持
ON
ON SEMICONDUCTOR CORP
+$141.0K
29,801
-7%
增持
—
CYRUSONE INC
+$137.0K
13,736
+6%
减持
XTL
SPDR SERIES TRUST
-$134.0K
13,098
-3%
减持
GS
GOLDMAN SACHS GROUP INC
-$132.0K
5,664
-5%
减持
NOBL
PROSHARES TR
-$130.0K
28,035
-3%
增持
TMUS
T MOBILE US INC
-$126.0K
7,712
+1%
增持
—
AMDOCS LTD
+$126.0K
103,833
+4%
增持
AVGO
BROADCOM INC
+$126.0K
3,505
+6%
增持
AMGN
AMGEN INC
-$122.0K
6,998
+6%
增持
—
ENVESTNET INC
+$120.0K
13,061
+7%
减持
SNA
SNAP ON INC
-$119.0K
5,143
-4%
增持
RGNX
REGENXBIO INC
+$118.0K
28,507
+3%
减持
LULU
LULULEMON ATHLETICA INC
+$114.0K
2,952
-0%
增持
BAX
BAXTER INTL INC
+$112.0K
20,470
+7%
减持
—
WW INTL INC
-$107.0K
5,802
-2%
增持
RUN
SUNRUN INC
-$106.0K
18,051
+12%
减持
ALLY
ALLY FINL INC
-$105.0K
25,580
-10%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$104.0K
52,876
-4%
减持
STNE
STONECO LTD
-$99.0K
2,911
-2%
减持
SPEM
SPDR INDEX SHS FDS
-$96.0K
27,793
-1%
增持
AMZN
AMAZON COM INC
-$93.0K
824
+1%
减持
—
CRISPR THERAPEUTICS AG
-$91.0K
1,604
-4%
减持
GILD
GILEAD SCIENCES INC
+$87.0K
167,827
-1%
增持
—
HEALTHCARE RLTY TR
+$82.0K
54,568
+7%
减持
XMLV
INVESCO EXCHANGE TRADED FD T
-$75.0K
45,710
-1%
减持
IQV
IQVIA HLDGS INC
-$75.0K
4,869
-5%
增持
CL
COLGATE PALMOLIVE CO
-$73.0K
33,554
+5%
减持
MTZ
MASTEC INC
-$71.0K
3,036
-3%
增持
NVS
NOVARTIS A G
-$62.0K
11,190
+5%
减持
UNH
UNITEDHEALTH GROUP INC
-$61.0K
4,610
-1%
增持
HD
HOME DEPOT INC
+$60.0K
5,765
+0%
减持
LNG
CHENIERE ENERGY INC
+$60.0K
14,526
-7%
减持
JPM
JPMORGAN CHASE & CO
+$60.0K
12,282
-2%
增持
IDCC
INTERDIGITAL INC
-$59.0K
15,128
+2%
增持
D
DOMINION ENERGY INC
+$58.0K
14,954
+6%
减持
IBRX
IMMUNITYBIO INC
-$57.0K
11,960
-1%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$56.0K
4,704
-0%
减持
BCE
BCE INC
+$55.0K
263,837
-1%
减持
ISRG
INTUITIVE SURGICAL INC
+$53.0K
1,226
-3%
增持
TRV
TRAVELERS COMPANIES INC
+$51.0K
11,751
+1%
减持
TWLO
TWILIO INC
-$51.0K
550
-4%
减持
ELV
ANTHEM INC
-$51.0K
4,918
-0%
减持
AMAT
APPLIED MATLS INC
-$50.0K
2,464
-4%
减持
KRYS
KRYSTAL BIOTECH INC
-$47.0K
2,697
-3%
增持
AFL
AFLAC INC
-$47.0K
34,802
+0%
增持
SWX
SOUTHWEST GAS HOLDINGS INC
+$47.0K
15,387
+4%
减持
XLV
SELECT SECTOR SPDR TR
-$45.0K
19,703
-3%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$45.0K
3,370
-4%
增持
—
MEDTRONIC PLC
+$43.0K
14,161
+1%
增持
—
DUKE REALTY CORP
+$42.0K
38,539
+1%
增持
MRK
MERCK & CO INC
+$41.0K
21,670
+6%
减持
SPLV
INVESCO EXCHANGE TRADED FD T
-$39.0K
39,436
-1%
减持
—
UBS GROUP AG
+$39.0K
69,853
-0%
减持
CHWY
CHEWY INC
-$38.0K
2,458
-5%
减持
—
SVB FINANCIAL GROUP
+$37.0K
572
-4%
增持
HON
HONEYWELL INTL INC
-$37.0K
8,059
+1%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$37.0K
1,940
-5%
增持
WMT
WALMART INC
+$35.0K
11,959
+3%
减持
VDC
VANGUARD WORLD FDS
-$33.0K
9,526
-0%
减持
LEN
LENNAR CORP
-$33.0K
3,206
-4%
减持
MDGL
MADRIGAL PHARMACEUTICALS INC
-$33.0K
1,719
-2%
增持
V
VISA INC
-$32.0K
4,562
+2%
增持
INTC
INTEL CORP
+$30.0K
29,018
+7%
减持
—
LIVENT CORP
+$30.0K
11,339
-5%
减持
—
DRAFTKINGS INC
-$30.0K
4,865
-4%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$28.0K
8,242
-4%
增持
NGG
NATIONAL GRID PLC
-$28.0K
17,151
+4%
减持
TXN
TEXAS INSTRS INC
-$28.0K
9,881
-1%
减持
TGTX
TG THERAPEUTICS INC
-$27.0K
4,697
-0%
减持
GOOG
ALPHABET INC
-$27.0K
475
-8%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$27.0K
35,560
+0%
增持
HSY
HERSHEY CO
-$26.0K
10,558
+1%
增持
WTRG
ESSENTIAL UTILS INC
+$25.0K
22,715
+2%
增持
CVX
CHEVRON CORP NEW
+$24.0K
17,414
+5%
减持
LUV
SOUTHWEST AIRLS CO
-$21.0K
6,615
-3%
减持
PLD
PROLOGIS INC
-$21.0K
15,488
-6%
增持
O
REALTY INCOME CORP
+$21.0K
27,940
+4%
增持
INGR
INGREDION INC
+$21.0K
131,239
+2%
减持
NOW
SERVICENOW INC
+$19.0K
393
-5%
减持
LNT
ALLIANT ENERGY CORP
-$19.0K
392,303
-0%
增持
—
STERICYCLE INC
-$17.0K
14,694
+3%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
-$15.0K
18,262
+2%
减持
SPG
SIMON PPTY GROUP INC NEW
-$14.0K
3,500
-3%
增持
—
UNILEVER PLC
-$13.0K
19,673
+7%
减持
NTR
NUTRIEN LTD
+$12.0K
3,081
-1%
减持
NUE
NUCOR CORP
-$9.0K
4,038
-5%
减持
T
AT&T INC
-$9.0K
3,830
-1%
减持
—
ELASTIC N V
-$8.0K
1,634
-5%
减持
AAPL
APPLE INC
+$8.0K
22,907
-3%
增持
XETYX
EATON VANCE TX MGD DIV EQ IN
-$5.0K
44,240
+0%
增持
LMT
LOCKHEED MARTIN CORP
-$4.0K
353
+6%
减持
MKC
MCCORMICK & CO INC
-$4.0K
224
-9%
增持
TJX
TJX COS INC NEW
+$4.0K
25,574
+2%
增持
RSPU
INVESCO EXCHANGE TRADED FD T
-$4.0K
22,691
+0%
减持
—
KELLOGG CO
-$4.0K
518
-9%
增持
XDIAX
NUVEEN DOW 30 DYN OVERWRITE
-$3.0K
38,123
+1%
减持
CFG
CITIZENS FINANCIAL GROUP INC
-$2.0K
8,862
-3%
减持
DRI
DARDEN RESTAURANTS INC
+$1.0K
2,101
-3%
减持
—
NV5 GLOBAL INC
+$0
2,981
-4%
