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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
增持 51
减持 80
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
SO
SOUTHERN CO
-$5.9M
338,369
-7%
增持
PFE
PFIZER INC
-$4.6M
464,928
+6%
减持
HRL
HORMEL FOODS CORP
-$4.3M
347,341
-14%
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
DUK
DUKE ENERGY CORP NEW
-$4.0M
180,211
-7%
减持
KO
COCA COLA CO
-$3.9M
326,537
-6%
减持
LNT
ALLIANT ENERGY CORP
-$3.8M
394,196
-5%
减持
JNJ
JOHNSON & JOHNSON
-$3.8M
126,145
-9%
增持
LLY
LILLY ELI & CO
-$3.6M
88,257
+6%
减持
PG
PROCTER & GAMBLE CO
-$3.4M
127,797
-5%
减持
CAH
CARDINAL HEALTH INC
-$3.2M
302,453
-16%
减持
MMM
3M CO
+$3.0M
112,433
-13%
减持
PEP
PEPSICO INC
-$2.9M
135,282
-1%
增持
RSG
REPUBLIC SVCS INC
-$2.5M
156,819
+5%
减持
MCD
MCDONALDS CORP
-$2.4M
92,942
-4%
减持
—
AMDOCS LTD
-$2.4M
99,982
-19%
减持
SYY
SYSCO CORP
-$2.2M
198,820
-8%
减持
KDP
KEURIG DR PEPPER INC
-$2.1M
463,155
-5%
减持
MSFT
MICROSOFT CORP
-$2.1M
38,507
-5%
增持
WM
WASTE MGMT INC DEL
-$1.7M
125,051
+3%
增持
BCE
BCE INC
-$1.4M
266,686
+2%
增持
CVI
CVR ENERGY INC
+$1.3M
71,710
+8808%
减持
CVX
CHEVRON CORP NEW
-$1.2M
16,640
-9%
减持
MDLZ
MONDELEZ INTL INC
-$1.2M
261,959
-6%
减持
GILD
GILEAD SCIENCES INC
+$1.2M
168,977
-4%
增持
TMUS
T MOBILE US INC
+$1.1M
7,668
+7203%
增持
IDCC
INTERDIGITAL INC
+$1.1M
14,858
+7078%
增持
—
STERICYCLE INC
+$1.0M
14,204
+7184%
减持
KMB
KIMBERLY CLARK CORP
-$999.0K
148,988
-12%
清仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$953.0K
0
-100%
减持
NWE
NORTHWESTERN CORP
-$923.0K
179,653
-7%
减持
AVGO
BROADCOM INC
-$850.0K
3,301
-14%
减持
COST
COSTCO WHSL CORP NEW
-$844.0K
4,551
-1%
增持
AAPL
APPLE INC
-$754.0K
23,608
+3%
减持
TSN
TYSON FOODS INC
-$677.0K
20,995
-15%
减持
HSY
HERSHEY CO
-$660.0K
10,410
-9%
减持
ELV
ANTHEM INC
-$628.0K
4,934
-4%
减持
TRV
TRAVELERS COMPANIES INC
-$623.0K
11,589
-10%
增持
PLD
PROLOGIS INC
-$612.0K
16,433
+3%
减持
UNH
UNITEDHEALTH GROUP INC
-$608.0K
4,651
-4%
减持
—
HEALTHCARE TR AMER INC
-$593.0K
56,383
-16%
减持
NEE
NEXTERA ENERGY INC
-$576.0K
20,902
-16%
清仓
—
STEM INC
-$573.0K
0
-100%
清仓
FSLY
FASTLY INC
-$563.0K
0
-100%
减持
—
DUKE REALTY CORP
-$538.0K
38,083
-6%
增持
ALLY
ALLY FINL INC
+$533.0K
28,306
+40%
减持
TWLO
TWILIO INC
-$518.0K
573
-87%
减持
AFL
AFLAC INC
-$507.0K
34,683
-6%
减持
MRK
MERCK & CO INC
-$502.0K
20,411
-20%
增持
GOOS
CANADA GOOSE HLDGS INC
+$501.0K
28,253
+1%
减持
AMGN
AMGEN INC
-$487.0K
6,607
-24%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$474.0K
35,523
+0%
减持
SBUX
STARBUCKS CORP
+$467.0K
77,310
-14%
减持
WMT
WALMART INC
-$464.0K
11,574
-18%
增持
SPG
SIMON PPTY GROUP INC NEW
+$457.0K
3,592
+3762%
减持
RSPU
INVESCO EXCHANGE TRADED FD T
-$442.0K
22,605
-2%
减持
O
REALTY INCOME CORP
-$423.0K
26,841
-16%
减持
BAX
BAXTER INTL INC
-$356.0K
19,060
-22%
增持
GS
GOLDMAN SACHS GROUP INC
+$355.0K
5,990
+3%
增持
LEN
LENNAR CORP
+$323.0K
3,355
+2628%
增持
MTZ
MASTEC INC
+$320.0K
3,139
+1952%
清仓
ENPH
ENPHASE ENERGY INC
-$318.0K
0
-100%
减持
D
DOMINION ENERGY INC
-$295.0K
14,050
-10%
减持
CL
COLGATE PALMOLIVE CO
-$290.0K
32,077
-16%
减持
INTC
INTEL CORP
-$282.0K
27,012
-26%
清仓
AES
AES CORP
-$276.0K
0
-100%
增持
GOOG
ALPHABET INC
+$274.0K
516
+41%
增持
IQV
IQVIA HLDGS INC
+$267.0K
5,122
+22%
减持
AMZN
AMAZON COM INC
-$264.0K
814
-13%
清仓
UPST
UPSTART HLDGS INC
-$260.0K
0
-100%
清仓
IIPR
INNOVATIVE INDL PPTYS INC
-$256.0K
0
-100%
清仓
DOW
DOW INC
-$253.0K
0
-100%
减持
—
HEALTHCARE RLTY TR
-$252.0K
51,079
-22%
减持
SWX
SOUTHWEST GAS HOLDINGS INC
-$245.0K
14,839
-5%
增持
DE
DEERE & CO
-$234.0K
6,258
+7%
清仓
UAL
UNITED AIRLS HLDGS INC
-$228.0K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$223.0K
0
-100%
清仓
S
SENTINELONE INC
-$220.0K
0
-100%
减持
CLX
CLOROX CO DEL
+$217.0K
86,014
-22%
减持
LW
LAMB WESTON HLDGS INC
-$212.0K
18,468
-35%
减持
ISRG
INTUITIVE SURGICAL INC
+$211.0K
1,268
-60%
增持
NGG
NATIONAL GRID PLC
-$210.0K
16,441
+0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$208.0K
3,501
+71%
减持
PHM
PULTE GROUP INC
+$203.0K
19,711
-5%
增持
SNA
SNAP ON INC
+$199.0K
5,342
+10%
减持
CAT
CATERPILLAR INC DEL
-$198.0K
8,962
-7%
减持
RUN
SUNRUN INC
+$198.0K
16,129
-30%
增持
SPLV
INVESCO EXCHANGE TRADED FD T
-$198.0K
40,028
+2%
增持
ON
ON SEMICONDUCTOR CORP
-$192.0K
31,950
+41%
增持
TGTX
TG THERAPEUTICS INC
+$182.0K
4,709
+3698%
增持
TENB
TENABLE HLDGS INC
-$181.0K
23,765
+18%
清仓
SNOW
SNOWFLAKE INC
-$177.0K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$177.0K
0
-100%
减持
—
MEDTRONIC PLC
-$175.0K
13,956
-19%
减持
—
BLACKROCK INC
+$170.0K
2,366
-5%
增持
XTL
SPDR SERIES TRUST
+$168.0K
13,528
+3%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$168.0K
31,460
+11%
清仓
STM
STMICROELECTRONICS N V
-$165.0K
0
-100%
减持
SPEM
SPDR INDEX SHS FDS
+$161.0K
28,091
-3%
清仓
AVXL
ANAVEX LIFE SCIENCES CORP
-$161.0K
0
-100%
减持
VDC
VANGUARD WORLD FDS
-$148.0K
9,536
-1%
减持
JPM
JPMORGAN CHASE & CO
+$140.0K
12,536
-6%
清仓
APPS
DIGITAL TURBINE INC
-$138.0K
0
-100%
增持
CFG
CITIZENS FINANCIAL GROUP INC
+$134.0K
9,109
+45%
减持
BABA
ALIBABA GROUP HLDG LTD
+$129.0K
3,758
-43%
减持
NVS
NOVARTIS A G
-$124.0K
10,704
-15%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$118.0K
54,962
+7%
增持
WTRG
ESSENTIAL UTILS INC
-$113.0K
22,357
+1%
增持
—
SVB FINANCIAL GROUP
+$110.0K
598
+50%
增持
XLV
SELECT SECTOR SPDR TR
-$107.0K
20,270
+4%
减持
TXN
TEXAS INSTRS INC
-$106.0K
10,021
-10%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$103.0K
4,720
+8%
减持
TJX
TJX COS INC NEW
-$99.0K
24,970
-15%
减持
—
ELASTIC N V
+$96.0K
1,722
-1%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$95.0K
2,045
+11%
增持
NUE
NUCOR CORP
+$91.0K
4,244
+100%
增持
—
UBS GROUP AG
-$91.0K
70,019
+17%
减持
RGNX
REGENXBIO INC
+$88.0K
27,727
-7%
减持
INGR
INGREDION INC
-$84.0K
128,855
-4%
增持
XETYX
EATON VANCE TX MGD DIV EQ IN
+$84.0K
44,228
+15%
增持
XDIAX
NUVEEN DOW 30 DYN OVERWRITE
+$77.0K
37,714
+11%
减持
HON
HONEYWELL INTL INC
-$75.0K
7,971
-15%
增持
XMLV
INVESCO EXCHANGE TRADED FD T
-$71.0K
46,301
+1%
减持
LULU
LULULEMON ATHLETICA INC
-$65.0K
2,961
-6%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
+$58.0K
17,871
-6%
减持
—
UNILEVER PLC
+$58.0K
18,462
-18%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$56.0K
8,586
-31%
增持
SDY
SPDR SERIES TRUST
-$52.0K
20,997
+3%
增持
—
LIVENT CORP
+$49.0K
11,979
+71%
减持
LMT
LOCKHEED MARTIN CORP
-$35.0K
333
-9%
减持
SAM
BOSTON BEER INC
+$28.0K
942
-61%
增持
—
KELLOGG CO
+$27.0K
572
+279%
增持
T
AT&T INC
+$21.0K
3,882
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
+$21.0K
191,986
-9%
减持
—
CRISPR THERAPEUTICS AG
+$19.0K
1,675
-58%
减持
MDGL
MADRIGAL PHARMACEUTICALS INC
-$18.0K
1,746
-9%
增持
—
NV5 GLOBAL INC
-$17.0K
3,107
+33%
增持
MKC
MCCORMICK & CO INC
+$16.0K
247
+341%
减持
HD
HOME DEPOT INC
-$16.0K
5,745
-7%
清仓
PNC
PNC FINL SVCS GROUP INC
-$13.0K
0
-100%
增持
NTR
NUTRIEN LTD
-$12.0K
3,105
+61%
减持
V
VISA INC
+$11.0K
4,481
-4%
减持
COLD
AMERICOLD RLTY TR
-$10.0K
25,404
-27%
减持
IBRX
IMMUNITYBIO INC
+$10.0K
12,080
-58%
增持
LNG
CHENIERE ENERGY INC
-$9.0K
15,668
+59%
清仓
TRMB
TRIMBLE INC
-$8.0K
0
-100%
减持
—
ENVESTNET INC
-$7.0K
12,235
-3%
减持
NOW
SERVICENOW INC
-$5.0K
412
-0%
增持
NOBL
PROSHARES TR
+$5.0K
28,821
+5%
减持
CHWY
CHEWY INC
+$4.0K
2,574
-48%
清仓
GNRC
GENERAC HLDGS INC
-$1.0K
0
-100%
