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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 149 项
建仓 1
增持 90
减持 58
方向
标的
Δ市值
现股数(环比)
减持
LLY
LILLY ELI & CO
+$7.8M
67,566
-3%
减持
CAH
CARDINAL HEALTH INC
+$5.7M
321,021
-2%
增持
MSFT
MICROSOFT CORP
+$3.2M
61,714
+0%
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
+$3.1M
160,609
+1%
增持
JNJ
JOHNSON & JOHNSON
+$2.8M
167,251
+4%
建仓
INTU
INTUIT
+$2.8M
6,071
减持
INTC
INTEL CORP
-$2.5M
3
-100%
增持
MCD
MCDONALDS CORP
+$2.0M
103,286
+0%
增持
WM
WASTE MGMT INC DEL
+$1.8M
134,788
+2%
增持
HRL
HORMEL FOODS CORP
+$1.8M
544,355
+8%
增持
T
AT&T INC
-$1.7M
624,915
+3%
增持
KMB
KIMBERLY CLARK CORP
+$1.3M
210,857
+2%
增持
KDP
KEURIG DR PEPPER INC
-$1.3M
609,283
+6%
增持
PG
PROCTER & GAMBLE CO
+$1.1M
168,147
+2%
减持
MDLZ
MONDELEZ INTL INC
+$1.0M
325,868
-0%
增持
AMZN
AMAZON COM INC
+$1.0M
29,747
+7%
减持
AVGO
BROADCOM INC
+$999.1K
4,548
-1%
增持
SO
SOUTHERN CO
+$945.8K
403,888
+2%
增持
—
AMDOCS LTD
+$768.2K
155,105
+2%
增持
PEP
PEPSICO INC
+$733.9K
145,654
+1%
增持
LNT
ALLIANT ENERGY CORP
+$670.8K
511,971
+4%
增持
GILD
GILEAD SCIENCES INC
-$657.1K
141,065
+2%
增持
SBUX
STARBUCKS CORP
-$555.4K
139,830
+1%
增持
AAPL
APPLE INC
+$539.7K
18,512
+0%
增持
BAX
BAXTER INTL INC
+$515.7K
50,568
+15%
增持
CLX
CLOROX CO DEL
+$476.9K
162,850
+1%
增持
PFE
PFIZER INC
-$450.9K
545,722
+9%
减持
ON
ON SEMICONDUCTOR CORP
-$402.0K
10,406
-38%
增持
JPM
JPMORGAN CHASE & CO
+$396.2K
19,736
+4%
增持
—
MEDTRONIC PLC
+$385.5K
29,677
+7%
增持
TWLO
TWILIO INC
+$339.3K
14,676
+65%
增持
HON
HONEYWELL INTL INC
+$332.6K
13,042
+5%
增持
SYY
SYSCO CORP
+$329.9K
276,159
+6%
增持
DUK
DUKE ENERGY CORP NEW
-$321.5K
242,364
+6%
减持
LNG
CHENIERE ENERGY INC
-$320.3K
5,290
-26%
增持
COST
COSTCO WHSL CORP NEW
+$318.0K
5,118
+4%
增持
CAT
CATERPILLAR INC DEL
+$300.7K
11,896
+4%
增持
HD
HOME DEPOT INC
+$285.7K
8,533
+6%
增持
AFL
AFLAC INC
+$274.1K
39,405
+3%
增持
BCE
BCE INC
+$272.5K
269,462
+0%
增持
WMT
WALMART INC
+$258.1K
18,010
+3%
增持
TJX
TJX COS INC NEW
+$254.3K
35,150
+1%
减持
MDGL
MADRIGAL PHARMACEUTICALS INC
-$244.7K
649
-60%
增持
—
BLACKROCK INC
+$238.0K
3,789
+6%
减持
—
UBS GROUP AG
-$237.8K
39,919
-19%
增持
VZ
VERIZON COMMUNICATIONS INC
-$230.1K
297,450
+2%
增持
NWE
NORTHWESTERN CORP
-$218.9K
207,752
+0%
增持
LMT
LOCKHEED MARTIN CORP
-$218.6K
61,873
+2%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$195.1K
3,500
-6%
增持
ENPH
ENPHASE ENERGY INC
-$185.3K
4,978
+3%
减持
NGG
NATIONAL GRID PLC
-$180.2K
11,580
-18%
减持
MRK
MERCK & CO INC
+$176.9K
25,126
-2%
增持
RGNX
REGENXBIO INC
+$176.8K
36,731
+25%
减持
ISRG
INTUITIVE SURGICAL INC
+$173.8K
2,822
-9%
增持
HR
HEALTHCARE RLTY TR
+$164.8K
123,788
+10%
增持
RUN
SUNRUN INC
+$144.5K
36,370
+45%
增持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$138.4K
58,678
+13%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
+$137.5K
27,848
-1%
增持
UPST
UPSTART HLDGS INC
+$137.4K
5,900
+27%
增持
UNH
UNITEDHEALTH GROUP INC
+$135.5K
5,072
+4%
增持
TRV
TRAVELERS COMPANIES INC
+$129.3K
14,655
+4%
减持
LW
LAMB WESTON HLDGS INC
+$129.1K
28,052
-5%
减持
NVS
NOVARTIS A G
-$129.1K
8,308
-21%
减持
INGR
INGREDION INC
-$126.7K
8,482
-16%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$125.6K
51,336
-1%
增持
GOOS
CANADA GOOSE HLDGS INC
+$121.7K
41,629
+29%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$117.2K
7,244
+5%
减持
WPC
WP CAREY INC
-$109.4K
10,403
-1%
减持
—
UNILEVER PLC
-$102.8K
16,067
-11%
增持
—
LIFE STORAGE INC
+$100.2K
21,693
+2%
增持
CL
COLGATE PALMOLIVE CO
+$98.9K
43,552
+1%
减持
WTRG
ESSENTIAL UTILS INC
-$98.9K
18,201
-4%
增持
GS
GOLDMAN SACHS GROUP INC
+$98.5K
7,690
+6%
减持
GOOG
ALPHABET INC
+$94.6K
6,786
-3%
减持
TENB
TENABLE HLDGS INC
-$93.9K
17,870
-3%
增持
IBRX
IMMUNITYBIO INC
+$84.4K
50,587
+64%
减持
HSY
HERSHEY CO
-$84.4K
10,931
-1%
增持
IIPR
INNOVATIVE INDL PPTYS INC
+$78.9K
2,630
+77%
减持
RSPU
INVESCO EXCHANGE TRADED FD T
-$74.9K
21,136
-1%
增持
SWX
SOUTHWEST GAS HOLDINGS INC
+$73.6K
11,788
+9%
增持
APPS
DIGITAL TURBINE INC
+$73.0K
14,126
+201%
减持
SNA
SNAP ON INC
-$72.4K
3,170
-21%
减持
IQV
IQVIA HLDGS INC
+$72.2K
3,619
-3%
增持
AMGN
AMGEN INC
-$70.5K
10,384
+6%
增持
—
ENVESTNET INC
+$69.6K
13,175
+9%
减持
NOBL
PROSHARES TR
+$68.9K
26,685
-0%
增持
FR
FIRST INDL RLTY TR INC
+$68.7K
51,130
+4%
增持
S
SENTINELONE INC
+$65.6K
12,582
+65%
增持
DE
DEERE & CO
+$60.9K
6,636
+4%
减持
V
VISA INC
-$60.7K
3,511
-11%
增持
CFG
CITIZENS FINANCIAL GROUP INC
+$60.2K
9,883
+52%
减持
RGA
EINSURANCE GRP OF AMERICA I
-$56.6K
5,677
-11%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$54.2K
35,309
-2%
减持
VICI
VICI PPTYS INC
-$51.8K
24,726
-3%
减持
LULU
LULULEMON ATHLETICA INC
-$50.7K
2,667
-8%
增持
NEE
NEXTERA ENERGY INC
+$50.7K
32,317
+6%
增持
FSLY
FASTLY INC
+$49.5K
63,666
+18%
减持
NUE
NUCOR CORP
-$48.6K
1,443
-22%
增持
SNOW
SNOWFLAKE INC
+$48.2K
1,153
+15%
增持
TSN
TYSON FOODS INC
-$43.5K
39,157
+14%
增持
SAM
BOSTON BEER INC
+$43.4K
2,678
+12%
减持
STM
STMICROELECTRONICS N V
-$43.2K
3,005
-17%
增持
SPEM
SPDR INDEX SHS FDS
+$42.8K
33,569
+3%
增持
TXN
TEXAS INSTRS INC
+$42.6K
15,111
+5%
减持
AES
AES CORP
-$40.1K
9,156
-4%
减持
VDC
VANGUARD WORLD FDS
-$39.7K
8,690
-3%
增持
CVX
CHEVRON CORP NEW
-$38.6K
15,768
+2%
减持
XLV
SELECT SECTOR SPDR TR
+$38.1K
18,184
-1%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$32.3K
9,682
-30%
减持
—
CRISPR THERAPEUTICS AG
+$29.6K
3,648
-6%
增持
—
ELASTIC N V
+$27.0K
2,236
+11%
增持
ELV
ANTHEM INC
+$26.9K
5,319
+5%
增持
PLD
PROLOGIS INC
+$26.7K
22,191
+3%
减持
SDY
SPDR SERIES TRUST
-$24.2K
19,505
-0%
增持
CHWY
CHEWY INC
+$22.7K
5,537
+6%
增持
O
REALTY INCOME CORP
+$21.4K
40,746
+7%
减持
XDIAX
NUVEEN DOW 30 DYN OVERWRITE
-$21.4K
7,002
-14%
增持
BABA
ALIBABA GROUP HLDG LTD
-$20.2K
8,201
+19%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$18.6K
18,132
+4%
增持
D
DOMINION ENERGY INC
-$18.5K
13,554
+5%
增持
SPLV
INVESCO EXCHANGE TRADED FD T
+$18.4K
38,210
+0%
增持
AVXL
ANAVEX LIFE SCIENCES CORP
+$17.9K
15,826
+22%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$17.6K
272
-2%
减持
NOW
SERVICENOW INC
+$16.9K
389
-10%
增持
—
NV5 GLOBAL INC
+$14.1K
2,009
+0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$12.3K
2,088
-2%
减持
—
LIVENT CORP
+$10.6K
5,371
-15%
减持
NTR
NUTRIEN LTD
-$10.3K
351
-17%
减持
XETYX
EATON VANCE TX MGD DIV EQ IN
-$10.3K
8,105
-15%
减持
TMUS
T MOBILE US INC
-$10.2K
32
-68%
减持
TGT
TARGET CORP
-$10.1K
46
-53%
减持
UAL
UNITED AIRLS HLDGS INC
+$10.0K
3,984
-16%
减持
PHM
PULTE GROUP INC
-$9.1K
89
-68%
增持
KO
COCA COLA CO
-$8.5K
397,782
+3%
减持
ALLY
ALLY FINL INC
-$7.2K
88
-76%
减持
DOW
DOW INC
-$6.6K
3,763
-0%
增持
XTL
SPDR SERIES TRUST
-$6.1K
14,136
+4%
减持
COLD
AMERICOLD RLTY TR
-$5.9K
25,919
-13%
增持
XMLV
INVESCO EXCHANGE TRADED FD T
-$5.7K
45,460
+1%
减持
IDCC
INTERDIGITAL INC
-$5.3K
59
-61%
增持
LEN
LENNAR CORP
+$2.7K
126
+1%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.1K
1,924
-14%
增持
SPG
SIMON PPTY GROUP INC NEW
+$652
102
+3%
减持
—
SVB FINANCIAL GROUP
-$444
20
-96%
增持
KR
KROGER CO
-$208
146
+2%
增持
AWK
AMERICAN WTR WKS CO INC NEW
-$150
50
+2%
增持
—
KELLOGG CO
+$112
107
+1%
增持
IRDM
IRIDIUM COMMUNICATIONS INC
+$38
117
+1%
增持
PNC
PNC FINL SVCS GROUP INC
+$31
74
+1%
