小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 142 项
增持 80
减持 61
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
LMT
LOCKHEED MARTIN CORP
+$6.2M
59,028
+1%
增持
KMB
KIMBERLY CLARK CORP
+$5.7M
198,960
+5%
增持
PG
PROCTER & GAMBLE CO
+$5.0M
153,471
+6%
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
PFE
PFIZER INC
+$4.4M
447,211
+6%
增持
MDLZ
MONDELEZ INTL INC
+$4.4M
314,540
+4%
增持
KO
COCA COLA CO
+$3.8M
363,441
+6%
增持
MCD
MCDONALDS CORP
+$3.8M
100,368
+2%
增持
DUK
DUKE ENERGY CORP NEW
+$3.5M
211,519
+8%
减持
GILD
GILEAD SCIENCES INC
+$3.5M
172,625
-6%
增持
CLX
CLOROX CO DEL
+$2.9M
149,785
+6%
增持
JNJ
JOHNSON & JOHNSON
+$2.8M
148,641
+4%
减持
CAH
CARDINAL HEALTH INC
+$2.7M
341,222
-3%
增持
PEP
PEPSICO INC
+$2.7M
136,333
+1%
增持
SO
SOUTHERN CO
+$2.7M
359,857
+6%
增持
SBUX
STARBUCKS CORP
+$2.6M
133,101
+6%
增持
LNT
ALLIANT ENERGY CORP
+$2.6M
441,879
+7%
减持
LLY
LILLY ELI & CO
+$2.5M
68,313
-2%
增持
—
AMDOCS LTD
+$2.3M
142,920
+6%
增持
SYY
SYSCO CORP
+$2.2M
239,499
+5%
增持
NWE
NORTHWESTERN CORP
+$2.1M
204,210
+1%
增持
T
AT&T INC
+$1.9M
588,443
+1%
清仓
—
DUKE REALTY CORP
-$1.9M
0
-100%
增持
MSFT
MICROSOFT CORP
+$1.8M
55,679
+12%
增持
HRL
HORMEL FOODS CORP
+$1.1M
454,543
+5%
增持
CAT
CATERPILLAR INC DEL
+$880.6K
10,989
+3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$871.1K
251,094
+6%
增持
BCE
BCE INC
+$735.9K
257,586
+2%
增持
—
BLACKROCK INC
+$674.6K
3,221
+10%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$669.7K
34,183
+1%
增持
JPM
JPMORGAN CHASE & CO
+$647.9K
17,322
+8%
增持
KDP
KEURIG DR PEPPER INC
+$637.8K
529,018
+4%
增持
HON
HONEYWELL INTL INC
+$627.7K
11,277
+5%
增持
AVGO
BROADCOM INC
+$626.1K
4,278
+8%
增持
PLD
PROLOGIS INC
+$617.1K
20,031
+24%
增持
TJX
TJX COS INC NEW
+$612.2K
33,005
+2%
增持
DE
DEERE & CO
+$579.4K
6,016
+0%
减持
MRK
MERCK & CO INC
+$575.3K
24,680
-2%
减持
AFL
AFLAC INC
+$567.6K
36,317
-0%
增持
TRV
TRAVELERS COMPANIES INC
+$475.6K
13,167
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$438.2K
6,667
+6%
增持
HD
HOME DEPOT INC
+$422.9K
7,221
+7%
增持
CL
COLGATE PALMOLIVE CO
+$418.8K
39,901
+3%
增持
AMZN
AMAZON COM INC
-$414.1K
23,249
+11%
减持
CVX
CHEVRON CORP NEW
+$381.1K
14,759
-6%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$379.7K
6,252
-1%
增持
WM
WASTE MGMT INC DEL
+$378.2K
121,897
+4%
减持
AMGN
AMGEN INC
+$322.1K
8,975
-1%
增持
O
REALTY INCOME CORP
+$306.5K
34,724
+7%
增持
INTC
INTEL CORP
+$282.9K
59,513
+19%
增持
TXN
TEXAS INSTRS INC
+$281.3K
13,057
+8%
增持
WMT
WALMART INC
+$273.6K
15,802
+4%
减持
NOBL
PROSHARES TR
+$267.6K
27,043
-0%
减持
LW
LAMB WESTON HLDGS INC
+$267.1K
28,930
-3%
减持
ELV
ANTHEM INC
+$261.9K
4,667
-1%
增持
NEE
NEXTERA ENERGY INC
+$254.0K
27,130
+6%
减持
SDY
SPDR SERIES TRUST
+$243.6K
19,731
-1%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$242.7K
52,129
+1%
减持
XMLV
INVESCO EXCHANGE TRADED FD T
+$240.9K
45,148
-0%
减持
XLV
SELECT SECTOR SPDR TR
+$234.0K
18,446
-2%
减持
LNG
CHENIERE ENERGY INC
-$229.3K
7,547
-8%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$224.8K
28,217
+0%
减持
SPLV
INVESCO EXCHANGE TRADED FD T
+$222.3K
38,143
-0%
减持
ISRG
INTUITIVE SURGICAL INC
+$213.2K
3,110
-5%
减持
—
ENVESTNET INC
+$194.3K
12,258
-3%
减持
RSPU
INVESCO EXCHANGE TRADED FD T
+$181.8K
21,392
-1%
减持
—
UBS GROUP AG
+$166.0K
52,010
-6%
减持
ENPH
ENPHASE ENERGY INC
-$164.8K
4,979
-7%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$161.8K
3,886
-4%
减持
VDC
VANGUARD WORLD FDS
+$151.6K
9,128
-2%
增持
RSG
REPUBLIC SVCS INC
-$140.2K
144,769
+5%
减持
INGR
INGREDION INC
+$135.4K
10,399
-5%
减持
D
DOMINION ENERGY INC
-$134.5K
13,184
-3%
减持
RGNX
REGENXBIO INC
-$123.6K
28,854
-2%
增持
SPEM
SPDR INDEX SHS FDS
+$114.5K
32,358
+5%
减持
SWX
SOUTHWEST GAS HOLDINGS INC
-$114.0K
10,408
-4%
减持
RUN
SUNRUN INC
-$108.3K
24,049
-3%
减持
UNH
UNITEDHEALTH GROUP INC
+$105.2K
4,416
-0%
减持
NVS
NOVARTIS A G
+$102.9K
10,526
-6%
减持
ON
ON SEMICONDUCTOR CORP
-$100.3K
18,049
-8%
增持
—
MEDTRONIC PLC
+$97.4K
22,509
+10%
增持
TWLO
TWILIO INC
-$84.4K
7,222
+14%
减持
NGG
NATIONAL GRID PLC
+$83.4K
14,231
-5%
减持
V
VISA INC
+$83.4K
4,069
-5%
减持
HSY
HERSHEY CO
+$81.8K
10,294
-1%
增持
BAX
BAXTER INTL INC
+$81.5K
32,656
+11%
减持
LULU
LULULEMON ATHLETICA INC
+$80.6K
2,914
-5%
减持
WTRG
ESSENTIAL UTILS INC
+$79.7K
19,205
-5%
增持
XTL
SPDR SERIES TRUST
+$78.0K
13,527
+1%
减持
—
UNILEVER PLC
+$76.7K
19,498
-6%
减持
GOOS
CANADA GOOSE HLDGS INC
+$76.6K
31,250
-1%
减持
COLD
AMERICOLD RLTY TR
+$74.0K
30,200
-5%
减持
—
LIVENT CORP
-$73.6K
6,561
-1%
减持
GOOG
ALPHABET INC
-$73.5K
6,745
-4%
增持
S
SENTINELONE INC
-$62.5K
6,407
+5%
减持
SNA
SNAP ON INC
+$59.1K
4,167
-6%
减持
AES
AES CORP
+$58.3K
10,234
-2%
增持
—
LIFE STORAGE INC
-$56.8K
17,657
+9%
减持
IQV
IQVIA HLDGS INC
+$55.6K
3,756
-5%
减持
WPC
WP CAREY INC
+$55.5K
10,589
-4%
减持
RGA
EINSURANCE GRP OF AMERICA I
+$54.4K
6,619
-6%
减持
BABA
ALIBABA GROUP HLDG LTD
+$53.0K
6,766
-0%
减持
NUE
NUCOR CORP
+$48.4K
2,014
-1%
减持
TENB
TENABLE HLDGS INC
+$40.7K
18,106
-3%
增持
—
SVB FINANCIAL GROUP
-$37.1K
434
+6%
增持
CFG
CITIZENS FINANCIAL GROUP INC
+$37.0K
6,603
+2%
增持
—
ELASTIC N V
-$34.6K
1,813
+2%
增持
CHWY
CHEWY INC
+$33.8K
5,253
+0%
减持
XETYX
EATON VANCE TX MGD DIV EQ IN
-$32.5K
25,182
-11%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
+$31.7K
17,386
-3%
减持
VICI
VICI PPTYS INC
+$30.4K
25,691
-4%
增持
DOW
DOW INC
+$28.5K
3,959
+1%
减持
UAL
UNITED AIRLS HLDGS INC
+$26.2K
5,018
-0%
增持
AAPL
APPLE INC
-$24.9K
16,548
+5%
减持
NTR
NUTRIEN LTD
-$24.4K
1,091
-12%
增持
IIPR
INNOVATIVE INDL PPTYS INC
+$22.0K
1,391
+4%
增持
TSN
TYSON FOODS INC
+$21.6K
27,833
+7%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$20.6K
13,298
+2%
增持
FSLY
FASTLY INC
-$18.8K
48,738
+7%
增持
SNOW
SNOWFLAKE INC
-$18.7K
887
+4%
增持
STM
STMICROELECTRONICS N V
+$18.5K
3,810
+1%
增持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$18.5K
49,081
+2%
增持
UPST
UPSTART HLDGS INC
-$18.0K
3,404
+13%
增持
HR
HEALTHCARE RLTY TR
+$17.0K
92,217
+9%
减持
MMM
3M CO
-$16.8K
761
-22%
增持
COST
COSTCO WHSL CORP NEW
+$16.4K
4,406
+4%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$16.4K
2,153
+3%
减持
SAM
BOSTON BEER INC
-$15.4K
2,369
-4%
减持
AVXL
ANAVEX LIFE SCIENCES CORP
-$14.2K
13,373
-0%
减持
—
NV5 GLOBAL INC
+$12.5K
2,158
-2%
减持
XDIAX
NUVEEN DOW 30 DYN OVERWRITE
+$12.2K
22,064
-10%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$12.0K
291
-0%
增持
APPS
DIGITAL TURBINE INC
+$7.3K
3,890
+8%
增持
AMD
ADVANCED MICRO DEVICES INC
+$6.5K
2,139
+3%
增持
NOW
SERVICENOW INC
+$6.2K
423
+1%
增持
PHM
PULTE GROUP INC
+$2.5K
275
+0%
减持
IBRX
IMMUNITYBIO INC
+$2.5K
30,079
-0%
增持
SPG
SIMON PPTY GROUP INC NEW
+$2.5K
98
+2%
增持
LEN
LENNAR CORP
+$2.3K
125
+1%
增持
CVI
CVR ENERGY INC
+$1.7K
566
+3%
增持
IDCC
INTERDIGITAL INC
+$1.5K
151
+1%
增持
ALLY
ALLY FINL INC
-$908
372
+1%
增持
—
KELLOGG CO
+$497
105
+1%
