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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 12
增持 83
减持 54
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
PFE
PFIZER INC
-$3.9M
439,832
-3%
增持
CAH
CARDINAL HEALTH INC
+$2.9M
360,480
+6%
增持
KMB
KIMBERLY CLARK CORP
-$2.2M
169,949
+5%
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。
增持
CLX
CLOROX CO DEL
-$2.1M
109,748
+10%
增持
MMM
3M CO
-$2.0M
129,905
+8%
增持
GILD
GILEAD SCIENCES INC
-$2.0M
176,206
+2%
增持
DUK
DUKE ENERGY CORP NEW
+$2.0M
194,813
+3%
增持
SO
SOUTHERN CO
+$1.9M
364,333
+2%
增持
HRL
HORMEL FOODS CORP
+$1.8M
405,309
+4%
增持
JNJ
JOHNSON & JOHNSON
+$1.7M
138,604
+4%
增持
—
AMDOCS LTD
+$1.6M
123,126
+9%
增持
MCD
MCDONALDS CORP
-$1.5M
96,609
+2%
增持
SYY
SYSCO CORP
+$1.3M
216,687
+4%
清仓
—
CYRUSONE INC
-$1.2M
0
-100%
增持
SBUX
STARBUCKS CORP
-$1.2M
89,890
+12%
增持
INGR
INGREDION INC
-$1.1M
134,764
+1%
增持
PG
PROCTER & GAMBLE CO
-$1.1M
134,917
+1%
减持
RSG
REPUBLIC SVCS INC
-$1.1M
148,711
-0%
增持
KO
COCA COLA CO
+$1.0M
347,423
+0%
增持
NWE
NORTHWESTERN CORP
+$966.0K
194,120
+3%
增持
LNT
ALLIANT ENERGY CORP
+$877.0K
413,132
+2%
增持
WM
WASTE MGMT INC DEL
-$875.0K
120,962
+1%
减持
CVX
CHEVRON CORP NEW
+$809.0K
18,265
-1%
减持
BCE
BCE INC
+$753.0K
262,537
-1%
减持
LLY
LILLY ELI & CO
+$753.0K
83,464
-0%
增持
PEP
PEPSICO INC
-$687.0K
136,836
+1%
增持
KDP
KEURIG DR PEPPER INC
+$664.0K
487,147
+1%
增持
MDLZ
MONDELEZ INTL INC
-$662.0K
279,223
+2%
增持
HD
HOME DEPOT INC
-$623.0K
6,174
+4%
增持
FSLY
FASTLY INC
-$544.0K
32,385
+4%
增持
MSFT
MICROSOFT CORP
-$530.0K
40,675
+5%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$477.0K
35,369
+1%
增持
DE
DEERE & CO
+$448.0K
5,876
+1%
增持
TRV
TRAVELERS COMPANIES INC
+$414.0K
12,905
+4%
减持
SAM
BOSTON BEER INC
-$361.0K
2,404
-6%
减持
PHM
PULTE GROUP INC
-$356.0K
20,842
-3%
增持
TWLO
TWILIO INC
-$330.0K
4,514
+11%
增持
HSY
HERSHEY CO
+$319.0K
11,418
+3%
建仓
ENPH
ENPHASE ENERGY INC
+$318.0K
1,574
增持
—
MEDTRONIC PLC
+$317.0K
17,190
+12%
减持
LNG
CHENIERE ENERGY INC
+$313.0K
9,869
-5%
增持
AMGN
AMGEN INC
+$309.0K
8,670
+9%
增持
—
STEM INC
-$309.0K
52,030
+12%
增持
TJX
TJX COS INC NEW
-$299.0K
29,416
+7%
增持
GOOS
CANADA GOOSE HLDGS INC
-$280.0K
27,920
+2%
减持
SPG
SIMON PPTY GROUP INC NEW
-$277.0K
93
-95%
建仓
AES
AES CORP
+$276.0K
10,708
增持
MRK
MERCK & CO INC
+$275.0K
25,465
+8%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$270.0K
4,363
+8%
减持
LEN
LENNAR CORP
-$270.0K
123
-95%
减持
PNC
PNC FINL SVCS GROUP INC
-$266.0K
70
-95%
减持
MTZ
MASTEC INC
-$266.0K
153
-95%
建仓
IIPR
INNOVATIVE INDL PPTYS INC
+$256.0K
1,247
增持
—
DUKE REALTY CORP
-$256.0K
40,318
+2%
建仓
DOW
DOW INC
+$253.0K
3,971
增持
CL
COLGATE PALMOLIVE CO
-$250.0K
38,235
+4%
增持
AFL
AFLAC INC
+$246.0K
36,769
+1%
减持
IQV
IQVIA HLDGS INC
-$244.0K
4,211
-2%
增持
GS
GOLDMAN SACHS GROUP INC
-$236.0K
5,811
+3%
增持
CAT
CATERPILLAR INC DEL
+$231.0K
9,640
+4%
建仓
UAL
UNITED AIRLS HLDGS INC
+$228.0K
4,915
增持
—
BLACKROCK INC
-$228.0K
2,486
+7%
减持
ON
ON SEMICONDUCTOR CORP
-$224.0K
22,602
-6%
增持
WMT
WALMART INC
+$221.0K
14,076
+9%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$205.0K
51,142
-1%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$200.0K
28,371
-1%
减持
ISRG
INTUITIVE SURGICAL INC
-$196.0K
3,164
-1%
减持
COLD
AMERICOLD RLTY TR
-$193.0K
34,881
-2%
减持
—
UNILEVER PLC
-$188.0K
22,435
-0%
增持
JPM
JPMORGAN CHASE & CO
-$185.0K
13,275
+5%
减持
TRMB
TRIMBLE INC
-$182.0K
111
-95%
建仓
SNOW
SNOWFLAKE INC
+$177.0K
774
增持
ELV
ANTHEM INC
+$167.0K
5,113
+1%
减持
RSPU
INVESCO EXCHANGE TRADED FD T
+$145.0K
22,954
-0%
减持
IBRX
IMMUNITYBIO INC
-$138.0K
29,064
-41%
建仓
APPS
DIGITAL TURBINE INC
+$138.0K
3,145
增持
TSN
TYSON FOODS INC
+$134.0K
24,835
+3%
减持
LULU
LULULEMON ATHLETICA INC
-$131.0K
3,137
-4%
减持
NOBL
PROSHARES TR
-$130.0K
27,468
-1%
增持
LW
LAMB WESTON HLDGS INC
+$125.0K
28,412
+14%
增持
VZ
VERIZON COMMUNICATIONS INC
+$123.0K
210,749
+3%
增持
XMLV
INVESCO EXCHANGE TRADED FD T
-$120.0K
45,654
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$119.0K
299
-33%
减持
STM
STMICROELECTRONICS N V
-$118.0K
3,816
-34%
减持
AAPL
APPLE INC
-$115.0K
22,831
-1%
增持
AMZN
AMAZON COM INC
+$113.0K
940
+6%
增持
XTL
SPDR SERIES TRUST
-$108.0K
13,110
+1%
增持
INTC
INTEL CORP
+$107.0K
36,272
+10%
减持
ALLY
ALLY FINL INC
-$103.0K
20,197
-2%
减持
XLV
SELECT SECTOR SPDR TR
-$100.0K
19,416
-1%
增持
UPST
UPSTART HLDGS INC
+$95.0K
2,382
+118%
减持
WTRG
ESSENTIAL UTILS INC
-$95.0K
22,189
-3%
减持
SWX
SOUTHWEST GAS HOLDINGS INC
+$95.0K
15,671
-3%
增持
—
HEALTHCARE RLTY TR
-$92.0K
65,316
+10%
增持
TXN
TEXAS INSTRS INC
+$90.0K
11,082
+7%
减持
CFG
CITIZENS FINANCIAL GROUP INC
-$83.0K
6,271
-19%
减持
S
SENTINELONE INC
-$82.0K
5,670
-5%
增持
UNH
UNITEDHEALTH GROUP INC
+$82.0K
4,843
+2%
减持
—
ENVESTNET INC
-$80.0K
12,557
-2%
减持
SNA
SNAP ON INC
-$77.0K
4,842
-3%
增持
PLD
PROLOGIS INC
-$77.0K
15,951
+1%
增持
AVGO
BROADCOM INC
-$74.0K
3,849
+3%
减持
GOOG
ALPHABET INC
-$72.0K
365
-3%
增持
SPEM
SPDR INDEX SHS FDS
-$72.0K
28,896
+1%
增持
CHWY
CHEWY INC
-$71.0K
4,917
+7%
增持
O
REALTY INCOME CORP
+$68.0K
31,950
+7%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$68.0K
2,042
-13%
减持
SPLV
INVESCO EXCHANGE TRADED FD T
-$68.0K
39,289
-0%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$68.0K
18,954
-3%
增持
AMD
ADVANCED MICRO DEVICES INC
-$64.0K
2,043
+2%
增持
COST
COSTCO WHSL CORP NEW
+$62.0K
4,593
+1%
增持
BAX
BAXTER INTL INC
-$57.0K
24,372
+7%
增持
NEE
NEXTERA ENERGY INC
-$54.0K
24,890
+7%
减持
D
DOMINION ENERGY INC
+$54.0K
15,636
-4%
增持
—
CRISPR THERAPEUTICS AG
+$54.0K
4,021
+54%
增持
BABA
ALIBABA GROUP HLDG LTD
-$53.0K
6,646
+2%
增持
—
ELASTIC N V
-$50.0K
1,739
+5%
减持
—
UBS GROUP AG
+$49.0K
59,616
-5%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$48.0K
46,534
-0%
减持
NTR
NUTRIEN LTD
+$47.0K
1,930
-5%
增持
—
SVB FINANCIAL GROUP
-$46.0K
398
+1%
减持
SDY
SPDR SERIES TRUST
-$43.0K
20,448
-1%
减持
XDIAX
NUVEEN DOW 30 DYN OVERWRITE
-$41.0K
34,041
-0%
减持
NUE
NUCOR CORP
+$37.0K
2,126
-13%
增持
NOW
SERVICENOW INC
+$37.0K
414
+38%
增持
XETYX
EATON VANCE TX MGD DIV EQ IN
-$35.0K
38,517
+1%
增持
RUN
SUNRUN INC
-$35.0K
23,099
+8%
增持
HON
HONEYWELL INTL INC
+$31.0K
9,371
+9%
减持
LMT
LOCKHEED MARTIN CORP
+$28.0K
364
-2%
减持
NGG
NATIONAL GRID PLC
+$26.0K
16,406
-4%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$25.0K
1,844
-4%
增持
RGNX
REGENXBIO INC
+$24.0K
29,800
+1%
增持
—
HEALTHCARE TR AMER INC
-$23.0K
66,934
+5%
增持
AVXL
ANAVEX LIFE SCIENCES CORP
-$23.0K
13,119
+23%
增持
—
NV5 GLOBAL INC
+$21.0K
2,333
+11%
增持
VDC
VANGUARD WORLD FDS
-$19.0K
9,638
+1%
减持
TENB
TENABLE HLDGS INC
+$16.0K
20,137
-3%
增持
—
LIVENT CORP
+$14.0K
7,007
+1%
减持
NVS
NOVARTIS A G
-$14.0K
12,543
-2%
减持
MDGL
MADRIGAL PHARMACEUTICALS INC
-$12.0K
1,917
-19%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$9.0K
12,393
+26%
减持
—
KELLOGG CO
-$5.0K
151
-37%
减持
V
VISA INC
+$4.0K
4,678
-2%
增持
T
AT&T INC
+$3.0K
3,870
+9%
增持
IDCC
INTERDIGITAL INC
-$2.0K
207
+0%
建仓
BEAM
BEAM THERAPEUTICS INC
+$1.0K
21
建仓
SOFI
SOFI TECHNOLOGIES INC
+$1.0K
129
建仓
MDB
MONGODB INC
+$1.0K
3
建仓
CSGP
COSTAR GROUP INC
+$1.0K
19
建仓
IRDM
IRIDIUM COMMUNICATIONS INC
+$1.0K
31
