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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
增持 68
减持 75
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
T
AT&T INC
-$9.9M
4,263
-99%
减持
MCD
MCDONALDS CORP
-$7.2M
89,625
-13%
减持
PEP
PEPSICO INC
-$6.1M
123,030
-16%
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
KMB
KIMBERLY CLARK CORP
-$6.1M
190,679
-10%
减持
LMT
LOCKHEED MARTIN CORP
-$5.8M
55,560
-10%
减持
SO
SOUTHERN CO
-$5.6M
352,433
-13%
减持
NWE
NORTHWESTERN CORP
-$5.2M
137,332
-34%
减持
BCE
BCE INC
-$4.9M
194,638
-28%
减持
LNT
ALLIANT ENERGY CORP
-$4.9M
454,390
-11%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$4.8M
80,024
+187%
减持
JNJ
JOHNSON & JOHNSON
-$4.6M
148,251
-11%
增持
XLV
SELECT SECTOR SPDR TR
+$4.2M
51,148
+181%
增持
CLX
CLOROX CO DEL
-$3.8M
168,301
+3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.7M
228,624
-23%
减持
CAH
CARDINAL HEALTH INC
-$3.4M
310,668
-3%
减持
GILD
GILEAD SCIENCES INC
-$3.4M
100,202
-29%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$3.2M
116,387
+127%
清仓
—
LIFE STORAGE INC
-$2.9M
0
-100%
清仓
INTU
INTUIT
-$2.8M
0
-100%
减持
RSG
REPUBLIC SVCS INC
-$2.4M
155,738
-3%
增持
WM
WASTE MGMT INC DEL
-$2.3M
138,371
+3%
减持
LLY
LILLY ELI & CO
+$2.0M
62,736
-7%
增持
—
AMDOCS LTD
-$1.5M
163,348
+5%
减持
MDLZ
MONDELEZ INTL INC
-$1.4M
321,664
-1%
增持
SYY
SYSCO CORP
-$1.4M
288,461
+4%
增持
MSFT
MICROSOFT CORP
-$1.1M
63,086
+2%
增持
KDP
KEURIG DR PEPPER INC
+$943.4K
633,375
+4%
增持
KO
COCA COLA CO
-$861.1K
412,529
+4%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$751.0K
37,626
+7%
增持
DUK
DUKE ENERGY CORP NEW
+$733.9K
254,743
+5%
增持
AMGN
AMGEN INC
+$635.2K
10,941
+5%
增持
LW
LAMB WESTON HLDGS INC
-$505.9K
29,404
+5%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$483.9K
3,535
+1%
增持
PG
PROCTER & GAMBLE CO
-$461.8K
171,760
+2%
增持
CAT
CATERPILLAR INC DEL
+$408.9K
12,219
+3%
增持
AFL
AFLAC INC
+$397.4K
41,015
+4%
增持
NEE
NEXTERA ENERGY INC
-$391.9K
35,015
+8%
增持
HSY
HERSHEY CO
-$384.9K
11,718
+7%
增持
SBUX
STARBUCKS CORP
-$370.5K
147,705
+6%
增持
PFE
PFIZER INC
+$355.1K
614,173
+13%
增持
AAPL
APPLE INC
-$335.3K
19,014
+3%
增持
CVX
CHEVRON CORP NEW
+$333.5K
16,692
+6%
增持
UNH
UNITEDHEALTH GROUP INC
+$272.0K
5,375
+6%
增持
COST
COSTCO WHSL CORP NEW
+$261.6K
5,340
+4%
增持
RSPU
INVESCO EXCHANGE TRADED FD T
-$253.1K
41,437
+96%
增持
HR
HEALTHCARE RLTY TR
-$251.5K
136,418
+10%
增持
TJX
TJX COS INC NEW
+$249.4K
36,339
+3%
增持
ENPH
ENPHASE ENERGY INC
-$233.0K
5,000
+0%
减持
NOBL
PROSHARES TR
-$228.7K
25,829
-3%
增持
O
REALTY INCOME CORP
-$228.4K
44,208
+8%
增持
BAX
BAXTER INTL INC
-$224.2K
55,107
+9%
减持
SPLV
INVESCO EXCHANGE TRADED FD T
-$208.8K
37,271
-2%
减持
SDY
SPDR SERIES TRUST
-$205.1K
19,005
-3%
减持
—
ENVESTNET INC
-$204.5K
13,115
-0%
增持
RUN
SUNRUN INC
-$190.8K
36,523
+0%
减持
SAM
BOSTON BEER INC
+$181.3K
2,586
-3%
增持
MRK
MERCK & CO INC
-$179.1K
26,422
+5%
减持
XMLV
INVESCO EXCHANGE TRADED FD T
-$172.9K
44,330
-2%
减持
VDC
VANGUARD WORLD FDS
-$169.5K
8,322
-4%
增持
GS
GOLDMAN SACHS GROUP INC
+$168.5K
8,187
+6%
增持
WMT
WALMART INC
+$164.9K
18,731
+4%
增持
TXN
TEXAS INSTRS INC
-$164.5K
16,073
+6%
减持
FSLY
FASTLY INC
+$164.5K
60,953
-4%
增持
TSN
TYSON FOODS INC
+$161.0K
42,772
+9%
减持
ISRG
INTUITIVE SURGICAL INC
-$157.4K
2,763
-2%
增持
HON
HONEYWELL INTL INC
-$147.7K
13,849
+6%
减持
—
UBS GROUP AG
+$143.6K
38,649
-3%
增持
WPC
WP CAREY INC
-$133.9K
10,521
+1%
减持
RGNX
REGENXBIO INC
-$133.1K
36,522
-1%
减持
GOOS
CANADA GOOSE HLDGS INC
-$132.8K
41,488
-0%
增持
—
MEDTRONIC PLC
-$126.3K
31,754
+7%
减持
CHWY
CHEWY INC
-$122.8K
5,242
-5%
减持
SNA
SNAP ON INC
-$118.5K
3,117
-2%
增持
FR
FIRST INDL RLTY TR INC
-$117.4K
54,088
+6%
减持
XTL
SPDR SERIES TRUST
-$115.3K
13,838
-2%
增持
JPM
JPMORGAN CHASE & CO
+$114.6K
20,584
+4%
减持
IQV
IQVIA HLDGS INC
-$114.6K
3,552
-2%
增持
AVGO
BROADCOM INC
-$114.4K
4,612
+1%
增持
CL
COLGATE PALMOLIVE CO
-$110.1K
45,635
+5%
增持
WTRG
ESSENTIAL UTILS INC
-$101.1K
18,216
+0%
增持
ELV
ANTHEM INC
+$99.2K
5,656
+6%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$98.4K
6,944
-4%
增持
D
DOMINION ENERGY INC
-$91.1K
13,676
+1%
减持
TWLO
TWILIO INC
-$90.6K
14,404
-2%
增持
PLD
PROLOGIS INC
-$89.7K
23,452
+6%
减持
INGR
INGREDION INC
-$82.7K
8,293
-2%
减持
MDGL
MADRIGAL PHARMACEUTICALS INC
-$74.3K
518
-20%
减持
UAL
UNITED AIRLS HLDGS INC
-$63.5K
3,667
-8%
增持
HD
HOME DEPOT INC
+$63.3K
8,982
+5%
减持
SPEM
SPDR INDEX SHS FDS
-$62.9K
32,506
-3%
减持
COLD
AMERICOLD RLTY TR
-$62.4K
25,478
-2%
增持
NGG
NATIONAL GRID PLC
-$61.3K
11,848
+2%
减持
VICI
VICI PPTYS INC
-$60.5K
24,627
-0%
减持
IBRX
IMMUNITYBIO INC
-$60.2K
47,578
-6%
增持
DE
DEERE & CO
-$59.5K
6,967
+5%
增持
HRL
HORMEL FOODS CORP
+$57.0K
577,202
+6%
减持
—
LIVENT CORP
-$56.9K
4,911
-9%
减持
LNG
CHENIERE ENERGY INC
+$54.5K
5,184
-2%
减持
AES
AES CORP
-$53.4K
8,976
-2%
减持
—
UNILEVER PLC
-$53.3K
15,875
-1%
减持
—
CRISPR THERAPEUTICS AG
-$51.6K
3,376
-7%
减持
ON
ON SEMICONDUCTOR CORP
-$51.4K
10,036
-4%
减持
GOOG
ALPHABET INC
+$50.8K
6,611
-3%
减持
APPS
DIGITAL TURBINE INC
-$48.3K
13,686
-3%
减持
UPST
UPSTART HLDGS INC
-$48.1K
5,717
-3%
减持
—
NV5 GLOBAL INC
-$46.1K
1,834
-9%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$45.1K
1,906
-9%
减持
V
VISA INC
-$43.0K
3,438
-2%
减持
SWX
SOUTHWEST GAS HOLDINGS INC
-$42.2K
11,722
-1%
减持
NUE
NUCOR CORP
-$39.0K
1,263
-12%
减持
STM
STMICROELECTRONICS N V
-$36.7K
2,630
-12%
减持
AMD
ADVANCED MICRO DEVICES INC
-$35.5K
1,786
-7%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$32.5K
17,883
-1%
减持
AVXL
ANAVEX LIFE SCIENCES CORP
-$31.7K
14,797
-7%
减持
SNOW
SNOWFLAKE INC
-$30.0K
1,132
-2%
减持
—
ELASTIC N V
+$27.4K
2,102
-6%
增持
—
BLACKROCK INC
-$24.9K
4,012
+6%
减持
RGA
EINSURANCE GRP OF AMERICA I
+$23.0K
5,581
-2%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$20.5K
57,389
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$20.4K
240
-12%
增持
AMZN
AMAZON COM INC
-$18.8K
30,357
+2%
清仓
MTZ
MASTEC INC
-$18.0K
0
-100%
清仓
LEN
LENNAR CORP
-$15.8K
0
-100%
减持
LULU
LULULEMON ATHLETICA INC
-$14.6K
2,580
-3%
减持
NOW
SERVICENOW INC
-$14.6K
365
-6%
减持
BABA
ALIBABA GROUP HLDG LTD
+$13.2K
8,033
-2%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$11.8K
0
-100%
减持
DOW
DOW INC
-$11.5K
3,663
-3%
减持
CFG
CITIZENS FINANCIAL GROUP INC
-$10.9K
9,209
-7%
减持
NVS
NOVARTIS A G
-$10.7K
8,126
-2%
减持
S
SENTINELONE INC
+$9.7K
11,843
-6%
清仓
PNC
PNC FINL SVCS GROUP INC
-$9.3K
0
-100%
增持
TRV
TRAVELERS COMPANIES INC
+$7.5K
15,629
+7%
增持
XETYX
EATON VANCE TX MGD DIV EQ IN
-$7.5K
8,106
+0%
增持
TGTX
TG THERAPEUTICS INC
-$7.3K
540
+13%
减持
TENB
TENABLE HLDGS INC
+$6.4K
17,515
-2%
清仓
TRMB
TRIMBLE INC
-$5.9K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$5.8K
8,912
-8%
减持
IIPR
INNOVATIVE INDL PPTYS INC
+$2.9K
2,576
-2%
增持
—
NOVOCURE LTD
-$2.5K
160
+31%
增持
OSK
OSHKOSH CORP
+$2.2K
107
+15%
增持
XDIAX
NUVEEN DOW 30 DYN OVERWRITE
-$2.0K
7,062
+1%
增持
ZS
ZSCALER INC
+$1.8K
72
+13%
增持
SQ
BLOCK INC
-$1.7K
126
+15%
增持
GNRC
GENERAC HLDGS INC
-$1.6K
73
+14%
增持
TTD
THE TRADE DESK INC
+$1.2K
131
+12%
增持
MDB
MONGODB INC
-$1.1K
36
+9%
增持
KRYS
KRYSTAL BIOTECH INC
+$1.0K
99
+11%
减持
NTR
NUTRIEN LTD
+$981
350
-0%
增持
BIDU
BAIDU INC
+$954
55
+17%
