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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 21
增持 83
减持 43
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$4.4M
61,671
+11%
增持
CLX
CLOROX CO DEL
+$4.4M
160,660
+7%
减持
GILD
GILEAD SCIENCES INC
-$3.3M
138,953
-20%
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
RSG
REPUBLIC SVCS INC
+$2.8M
158,768
+10%
建仓
FR
FIRST INDL RLTY TR INC
+$2.6M
49,300
增持
PFE
PFIZER INC
-$2.4M
501,666
+12%
增持
WM
WASTE MGMT INC DEL
+$2.4M
132,058
+8%
增持
MCD
MCDONALDS CORP
+$2.3M
102,928
+3%
增持
SYY
SYSCO CORP
+$1.9M
261,053
+9%
增持
LNT
ALLIANT ENERGY CORP
+$1.8M
490,589
+11%
增持
MDLZ
MONDELEZ INTL INC
+$1.8M
326,120
+4%
增持
SO
SOUTHERN CO
+$1.7M
394,184
+10%
增持
PEP
PEPSICO INC
+$1.6M
143,961
+6%
增持
—
AMDOCS LTD
+$1.6M
151,660
+6%
减持
CAH
CARDINAL HEALTH INC
-$1.5M
327,151
-4%
增持
KDP
KEURIG DR PEPPER INC
+$1.5M
576,547
+9%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.4M
290,363
+16%
增持
JNJ
JOHNSON & JOHNSON
-$1.4M
160,407
+8%
增持
SBUX
STARBUCKS CORP
+$1.2M
138,355
+4%
增持
PG
PROCTER & GAMBLE CO
+$1.1M
164,148
+7%
增持
LLY
LILLY ELI & CO
-$1.1M
69,523
+2%
增持
—
LIFE STORAGE INC
+$1.0M
21,238
+20%
增持
AMZN
AMAZON COM INC
+$911.0K
27,727
+19%
增持
AAPL
APPLE INC
+$901.0K
18,503
+12%
增持
INTC
INTEL CORP
+$900.6K
75,714
+27%
增持
KO
COCA COLA CO
+$844.5K
386,312
+6%
增持
T
AT&T INC
+$801.2K
604,385
+3%
增持
KMB
KIMBERLY CLARK CORP
+$792.3K
207,131
+4%
增持
BCE
BCE INC
+$691.4K
268,190
+4%
增持
HRL
HORMEL FOODS CORP
-$594.5K
504,261
+11%
增持
FSLY
FASTLY INC
+$555.3K
53,743
+10%
增持
AVGO
BROADCOM INC
+$553.5K
4,591
+7%
增持
TXN
TEXAS INSTRS INC
+$520.5K
14,396
+10%
增持
LW
LAMB WESTON HLDGS INC
+$510.3K
29,616
+2%
增持
—
MEDTRONIC PLC
+$479.6K
27,649
+23%
增持
PLD
PROLOGIS INC
+$436.4K
21,596
+8%
增持
HSY
HERSHEY CO
+$430.0K
11,060
+7%
增持
COST
COSTCO WHSL CORP NEW
+$426.1K
4,906
+11%
增持
HR
HEALTHCARE RLTY TR
+$392.8K
112,251
+22%
增持
WMT
WALMART INC
+$332.1K
17,448
+10%
增持
TSN
TYSON FOODS INC
+$309.5K
34,424
+24%
减持
ENPH
ENPHASE ENERGY INC
-$300.2K
4,846
-3%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$288.4K
6,897
+10%
增持
DUK
DUKE ENERGY CORP NEW
+$286.9K
228,788
+8%
减持
ON
ON SEMICONDUCTOR CORP
+$260.5K
16,839
-7%
增持
TWLO
TWILIO INC
+$240.8K
8,920
+24%
减持
XDIAX
NUVEEN DOW 30 DYN OVERWRITE
-$222.0K
8,189
-63%
增持
O
REALTY INCOME CORP
+$212.2K
38,136
+10%
增持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$196.5K
52,152
+6%
增持
TENB
TENABLE HLDGS INC
+$181.3K
18,356
+1%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$170.6K
52,077
-0%
减持
MDGL
MADRIGAL PHARMACEUTICALS INC
-$165.3K
1,629
-16%
减持
XETYX
EATON VANCE TX MGD DIV EQ IN
-$162.2K
9,538
-62%
增持
JPM
JPMORGAN CHASE & CO
+$151.3K
18,987
+10%
增持
AFL
AFLAC INC
-$136.3K
38,381
+6%
减持
XLV
SELECT SECTOR SPDR TR
-$130.5K
18,349
-1%
增持
CVX
CHEVRON CORP NEW
-$129.4K
15,443
+5%
增持
GOOG
ALPHABET INC
+$127.9K
6,984
+4%
减持
LULU
LULULEMON ATHLETICA INC
+$126.6K
2,911
-0%
增持
BAX
BAXTER INTL INC
+$123.8K
44,089
+35%
增持
CL
COLGATE PALMOLIVE CO
+$112.5K
43,331
+9%
增持
BABA
ALIBABA GROUP HLDG LTD
+$107.7K
6,887
+2%
增持
NWE
NORTHWESTERN CORP
-$106.9K
207,586
+2%
减持
NGG
NATIONAL GRID PLC
+$101.4K
14,118
-1%
增持
—
SVB FINANCIAL GROUP
-$99.4K
501
+15%
增持
TJX
TJX COS INC NEW
+$98.9K
34,789
+5%
增持
—
BLACKROCK INC
+$98.0K
3,558
+10%
增持
RGNX
REGENXBIO INC
-$96.9K
29,480
+2%
减持
RGA
EINSURANCE GRP OF AMERICA I
-$96.4K
6,357
-4%
增持
IBRX
IMMUNITYBIO INC
-$96.3K
30,889
+3%
增持
GS
GOLDMAN SACHS GROUP INC
+$92.8K
7,282
+9%
减持
WTRG
ESSENTIAL UTILS INC
-$91.3K
18,908
-2%
清仓
MMM
3M CO
-$91.2K
0
-100%
减持
D
DOMINION ENERGY INC
-$88.0K
12,886
-2%
增持
HD
HOME DEPOT INC
+$84.1K
8,014
+11%
增持
AMD
ADVANCED MICRO DEVICES INC
+$81.7K
2,247
+5%
增持
NEE
NEXTERA ENERGY INC
+$79.2K
30,452
+12%
减持
—
NV5 GLOBAL INC
-$77.1K
2,005
-7%
减持
RSPU
INVESCO EXCHANGE TRADED FD T
-$77.0K
21,268
-1%
减持
—
UBS GROUP AG
+$76.0K
49,062
-6%
增持
RUN
SUNRUN INC
-$72.6K
25,064
+4%
减持
AES
AES CORP
-$64.5K
9,545
-7%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$63.4K
35,874
+5%
增持
GOOS
CANADA GOOSE HLDGS INC
+$62.7K
32,172
+3%
减持
CFG
CITIZENS FINANCIAL GROUP INC
-$62.4K
6,506
-1%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
+$59.8K
28,026
-1%
减持
STM
STMICROELECTRONICS N V
+$57.9K
3,618
-5%
增持
ELV
ANTHEM INC
-$57.3K
5,082
+9%
减持
XMLV
INVESCO EXCHANGE TRADED FD T
-$56.7K
45,004
-0%
增持
SPLV
INVESCO EXCHANGE TRADED FD T
-$55.8K
38,166
+0%
减持
SDY
SPDR SERIES TRUST
-$53.5K
19,522
-1%
增持
TRV
TRAVELERS COMPANIES INC
-$53.0K
14,093
+7%
减持
V
VISA INC
+$49.0K
3,967
-3%
减持
NTR
NUTRIEN LTD
-$48.5K
422
-61%
增持
DE
DEERE & CO
+$48.4K
6,365
+6%
增持
SPEM
SPDR INDEX SHS FDS
+$44.8K
32,560
+1%
减持
—
ENVESTNET INC
-$43.9K
12,142
-1%
增持
HON
HONEYWELL INTL INC
-$43.1K
12,419
+10%
减持
—
UNILEVER PLC
-$41.4K
18,108
-7%
增持
UNH
UNITEDHEALTH GROUP INC
-$38.7K
4,872
+10%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$38.0K
2,133
-1%
增持
NOW
SERVICENOW INC
+$37.5K
434
+3%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$36.0K
3,740
-4%
减持
ISRG
INTUITIVE SURGICAL INC
-$34.0K
3,097
-0%
减持
SNA
SNAP ON INC
+$33.7K
3,993
-4%
增持
SWX
SOUTHWEST GAS HOLDINGS INC
+$32.6K
10,835
+4%
增持
S
SENTINELONE INC
+$30.9K
7,605
+19%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$30.7K
13,740
+3%
增持
UPST
UPSTART HLDGS INC
+$28.9K
4,649
+37%
减持
IQV
IQVIA HLDGS INC
-$28.3K
3,727
-1%
增持
IIPR
INNOVATIVE INDL PPTYS INC
-$27.8K
1,489
+7%
增持
SNOW
SNOWFLAKE INC
+$27.4K
1,003
+13%
增持
—
ELASTIC N V
+$23.0K
2,010
+11%
减持
NUE
NUCOR CORP
+$19.8K
1,846
-8%
减持
UAL
UNITED AIRLS HLDGS INC
+$19.5K
4,715
-6%
减持
VDC
VANGUARD WORLD FDS
-$19.2K
8,937
-2%
增持
AMGN
AMGEN INC
+$18.8K
9,828
+10%
清仓
CVI
CVR ENERGY INC
-$17.7K
0
-100%
减持
—
CRISPR THERAPEUTICS AG
+$16.2K
3,874
-1%
建仓
TGT
TARGET CORP
+$16.1K
97
增持
MRK
MERCK & CO INC
-$15.9K
25,588
+4%
减持
WPC
WP CAREY INC
-$15.3K
10,487
-1%
减持
NOBL
PROSHARES TR
+$13.3K
26,819
-1%
减持
AVXL
ANAVEX LIFE SCIENCES CORP
-$13.1K
12,925
-3%
增持
LMT
LOCKHEED MARTIN CORP
-$12.9K
60,719
+3%
减持
NVS
NOVARTIS A G
+$12.5K
10,516
-0%
减持
COLD
AMERICOLD RLTY TR
-$11.8K
29,635
-2%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
-$8.7K
17,503
+1%
建仓
OSK
OSHKOSH CORP
+$7.7K
93
建仓
MDB
MONGODB INC
+$7.7K
33
建仓
NET
CLOUDFLARE INC
+$7.6K
124
建仓
SQ
BLOCK INC
+$7.6K
110
减持
DOW
DOW INC
+$7.5K
3,776
-5%
建仓
ZS
ZSCALER INC
+$7.5K
64
建仓
BA
BOEING CO
+$7.4K
35
建仓
SE
SEA LTD
+$7.4K
85
建仓
—
NOVOCURE LTD
+$7.3K
122
建仓
TSCO
TRACTOR SUPPLY CO
+$7.3K
31
清仓
—
STERICYCLE INC
-$7.3K
0
-100%
建仓
HDB
HDFC BANK LTD
+$7.3K
109
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$7.2K
49
建仓
IRDM
IRIDIUM COMMUNICATIONS INC
+$7.2K
116
建仓
SOFI
SOFI TECHNOLOGIES INC
+$7.2K
1,185
建仓
CSGP
COSTAR GROUP INC
+$7.2K
104
建仓
TTD
THE TRADE DESK INC
+$7.1K
117
建仓
KRYS
KRYSTAL BIOTECH INC
+$7.1K
89
建仓
BIDU
BAIDU INC
+$7.1K
47
建仓
KR
KROGER CO
+$7.1K
143
建仓
BEAM
BEAM THERAPEUTICS INC
+$7.0K
230
减持
INGR
INGREDION INC
+$7.0K
10,079
-3%
