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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 9
增持 85
减持 56
方向
标的
Δ市值
现股数(环比)
建仓
SPTL
SPDR SER TR
+$38.7M
1,332,600
减持
CAH
CARDINAL HEALTH INC
+$4.2M
309,072
-1%
建仓
INTU
INTUIT
+$4.0M
6,413
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
WM
WASTE MGMT INC DEL
+$3.9M
139,531
+1%
增持
MCD
MCDONALDS CORP
+$3.6M
91,841
+2%
减持
MSFT
MICROSOFT CORP
+$3.6M
62,513
-1%
增持
RSG
REPUBLIC SVCS INC
+$3.6M
156,273
+0%
建仓
EXR
EXTRA SPACE STORAGE INC
+$3.5M
22,080
增持
LMT
LOCKHEED MARTIN CORP
+$3.1M
56,967
+3%
增持
DUK
DUKE ENERGY CORP NEW
+$3.0M
263,124
+3%
增持
CLX
CLOROX CO DEL
+$2.8M
174,565
+4%
增持
SYY
SYSCO CORP
+$2.7M
297,339
+3%
增持
SO
SOUTHERN CO
+$2.6M
362,786
+3%
建仓
MOAT
VANECK ETF TRUST
+$2.6M
30,417
建仓
SCHD
SCHWAB STRATEGIC TR
+$2.5M
33,176
增持
HRL
HORMEL FOODS CORP
-$2.4M
607,714
+5%
建仓
TDV
PROSHARES TR
+$2.4M
34,301
增持
KO
COCA COLA CO
+$2.2M
428,939
+4%
增持
LNT
ALLIANT ENERGY CORP
+$2.1M
469,944
+3%
减持
LLY
LILLY ELI & CO
+$1.8M
60,976
-3%
增持
KDP
KEURIG DR PEPPER INC
+$1.7M
652,356
+3%
增持
PFE
PFIZER INC
-$1.6M
651,785
+6%
增持
MDLZ
MONDELEZ INTL INC
+$1.4M
327,963
+2%
减持
AVGO
BROADCOM INC
+$1.3M
4,611
-0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.3M
231,362
+1%
增持
SBUX
STARBUCKS CORP
+$1.0M
151,066
+2%
增持
—
AMDOCS LTD
+$968.0K
168,042
+3%
增持
JNJ
JOHNSON & JOHNSON
+$965.6K
153,475
+4%
增持
KMB
KIMBERLY CLARK CORP
+$919.5K
197,211
+3%
增持
—
BLACKROCK INC
+$848.8K
4,241
+6%
增持
AMZN
AMAZON COM INC
+$835.7K
30,898
+2%
增持
GILD
GILEAD SCIENCES INC
+$737.1K
101,794
+2%
增持
GS
GOLDMAN SACHS GROUP INC
+$702.3K
8,687
+6%
增持
PLD
PROLOGIS INC
+$698.3K
24,980
+7%
增持
JPM
JPMORGAN CHASE & CO
+$676.4K
21,525
+5%
增持
PG
PROCTER & GAMBLE CO
+$674.8K
175,568
+2%
增持
COST
COSTCO WHSL CORP NEW
+$649.7K
5,555
+4%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$629.4K
39,664
+5%
增持
LW
LAMB WESTON HLDGS INC
+$629.2K
30,974
+5%
增持
TRV
TRAVELERS COMPANIES INC
+$604.4K
16,572
+6%
增持
HD
HOME DEPOT INC
+$584.9K
9,519
+6%
增持
NWE
NORTHWESTERN CORP
+$562.2K
140,743
+2%
增持
O
REALTY INCOME CORP
+$556.3K
48,138
+9%
增持
CL
COLGATE PALMOLIVE CO
+$539.5K
47,480
+4%
增持
PEP
PEPSICO INC
+$531.4K
125,869
+2%
增持
HON
HONEYWELL INTL INC
+$528.0K
14,718
+6%
增持
AAPL
APPLE INC
+$524.9K
19,635
+3%
增持
HR
HEALTHCARE RLTY TR
+$512.5K
150,644
+10%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$501.9K
6,518
-6%
增持
FR
FIRST INDL RLTY TR INC
+$484.8K
58,076
+7%
增持
CAT
CATERPILLAR INC DEL
+$430.4K
12,738
+4%
增持
BCE
BCE INC
+$404.7K
198,935
+2%
增持
TXN
TEXAS INSTRS INC
+$398.2K
17,329
+8%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
+$380.9K
78,358
-2%
增持
ELV
ANTHEM INC
+$372.0K
6,011
+6%
增持
AMGN
AMGEN INC
+$364.4K
11,475
+5%
增持
NEE
NEXTERA ENERGY INC
+$360.9K
38,967
+11%
增持
TSN
TYSON FOODS INC
+$352.0K
46,727
+9%
增持
AFL
AFLAC INC
+$339.9K
42,276
+3%
增持
MRK
MERCK & CO INC
+$336.0K
28,033
+6%
增持
DE
DEERE & CO
+$335.9K
7,415
+6%
增持
—
MEDTRONIC PLC
+$328.5K
34,192
+8%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$321.1K
113,631
-2%
减持
XLV
SELECT SECTOR SPDR TR
+$309.2K
50,550
-1%
增持
TJX
TJX COS INC NEW
+$306.1K
37,693
+4%
增持
UNH
UNITEDHEALTH GROUP INC
+$272.2K
5,664
+5%
增持
BAX
BAXTER INTL INC
+$266.9K
60,698
+10%
减持
LULU
LULULEMON ATHLETICA INC
+$258.8K
2,452
-5%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$241.8K
54,398
-5%
减持
RUN
SUNRUN INC
+$217.2K
34,434
-6%
减持
TWLO
TWILIO INC
+$210.8K
13,891
-4%
减持
—
UBS GROUP AG
+$171.6K
36,384
-6%
减持
SAM
BOSTON BEER INC
-$165.1K
2,437
-6%
增持
IBRX
IMMUNITYBIO INC
+$159.0K
47,687
+0%
减持
GOOS
CANADA GOOSE HLDGS INC
-$150.3K
38,641
-7%
减持
FSLY
FASTLY INC
-$146.9K
57,389
-6%
减持
ON
ON SEMICONDUCTOR CORP
-$137.2K
9,525
-5%
增持
CVX
CHEVRON CORP NEW
-$133.3K
17,976
+8%
减持
SDY
SPDR SERIES TRUST
+$132.3K
18,549
-2%
减持
RSPU
INVESCO EXCHANGE TRADED FD T
+$127.4K
40,526
-2%
减持
BABA
ALIBABA GROUP HLDG LTD
-$116.6K
7,485
-7%
减持
S
SENTINELONE INC
+$113.4K
11,409
-4%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$113.1K
3,683
+4%
减持
XMLV
INVESCO EXCHANGE TRADED FD T
+$108.0K
43,017
-3%
减持
NOBL
PROSHARES TR
+$105.3K
25,131
-3%
减持
XTL
SPDR SERIES TRUST
+$99.3K
13,513
-2%
增持
WMT
WALMART INC
+$93.0K
19,592
+5%
减持
WPC
WP CAREY INC
+$84.8K
10,087
-4%
减持
IQV
IQVIA HLDGS INC
+$83.4K
3,381
-5%
增持
UPST
UPSTART HLDGS INC
+$82.5K
6,013
+5%
减持
ISRG
INTUITIVE SURGICAL INC
+$82.0K
2,637
-5%
减持
SPLV
INVESCO EXCHANGE TRADED FD T
+$82.0K
36,277
-3%
增持
AMD
ADVANCED MICRO DEVICES INC
+$80.7K
1,793
+0%
减持
SNA
SNAP ON INC
+$64.7K
2,976
-5%
减持
—
UNILEVER PLC
-$61.9K
14,900
-6%
增持
—
CRISPR THERAPEUTICS AG
+$60.6K
3,416
+1%
减持
V
VISA INC
+$60.2K
3,268
-5%
减持
ENPH
ENPHASE ENERGY INC
+$59.3K
4,995
-0%
增持
CHWY
CHEWY INC
+$57.5K
6,483
+24%
减持
IIPR
INNOVATIVE INDL PPTYS INC
+$57.2K
2,501
-3%
增持
SNOW
SNOWFLAKE INC
+$55.1K
1,146
+1%
减持
CFG
CITIZENS FINANCIAL GROUP INC
+$55.0K
9,106
-1%
增持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$52.1K
552
+7%
减持
—
ELASTIC N V
+$51.0K
1,968
-6%
减持
NGG
NATIONAL GRID PLC
+$48.5K
11,278
-5%
减持
RGA
EINSURANCE GRP OF AMERICA I
+$48.3K
5,308
-5%
增持
AVXL
ANAVEX LIFE SCIENCES CORP
+$47.0K
15,462
+4%
减持
NOW
SERVICENOW INC
+$46.8K
355
-3%
减持
INGR
INGREDION INC
+$46.6K
7,948
-4%
增持
AES
AES CORP
+$42.7K
9,305
+4%
减持
VICI
VICI PPTYS INC
+$39.6K
23,722
-4%
增持
HSY
HERSHEY CO
+$39.1K
12,785
+9%
减持
VDC
VANGUARD WORLD FDS
+$36.2K
8,150
-2%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
+$35.9K
17,190
-4%
减持
SPEM
SPDR INDEX SHS FDS
+$35.4K
31,817
-2%
减持
COLD
AMERICOLD RLTY TR
-$34.8K
24,447
-4%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$28.7K
1,869
-2%
减持
WTRG
ESSENTIAL UTILS INC
+$28.5K
17,505
-4%
减持
—
ENVESTNET INC
+$27.9K
12,225
-7%
减持
—
NV5 GLOBAL INC
+$20.5K
1,773
-3%
增持
APPS
DIGITAL TURBINE INC
+$20.5K
15,056
+10%
减持
LNG
CHENIERE ENERGY INC
-$19.3K
4,927
-5%
建仓
JBL
JABIL INC
+$17.1K
134
减持
STM
STMICROELECTRONICS N V
+$17.0K
2,604
-1%
减持
TENB
TENABLE HLDGS INC
-$16.6K
16,675
-5%
建仓
DECK
DECKERS OUTDOOR CORP
+$16.0K
24
建仓
ABNB
AIRBNB INC
+$15.5K
114
增持
—
NOVOCURE LTD
+$15.2K
1,192
+645%
增持
TGTX
TG THERAPEUTICS INC
+$14.7K
1,122
+108%
增持
SQ
BLOCK INC
+$12.9K
239
+90%
减持
GOOG
ALPHABET INC
+$12.5K
6,274
-5%
增持
TGT
TARGET CORP
+$10.8K
119
+116%
增持
SE
SEA LTD
+$10.6K
376
+258%
增持
BA
BOEING CO
+$9.8K
67
+68%
减持
NVS
NOVARTIS A G
-$9.7K
8,101
-0%
减持
SWX
SOUTHWEST GAS HOLDINGS INC
-$9.6K
11,026
-6%
增持
GNRC
GENERAC HLDGS INC
+$9.5K
135
+85%
增持
BEAM
BEAM THERAPEUTICS INC
+$9.5K
587
+117%
增持
IRDM
IRIDIUM COMMUNICATIONS INC
+$9.1K
376
+169%
增持
SOFI
SOFI TECHNOLOGIES INC
+$9.1K
1,972
+50%
增持
HDB
HDFC BANK LTD
+$9.0K
247
+93%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$8.8K
121
+109%
增持
BIDU
BAIDU INC
+$8.8K
136
+147%
增持
NET
CLOUDFLARE INC
+$8.6K
211
+48%
增持
TSCO
TRACTOR SUPPLY CO
+$8.4K
74
+100%
增持
KR
KROGER CO
+$8.4K
351
+105%
减持
DOW
DOW INC
+$8.0K
3,590
-2%
增持
CSGP
COSTAR GROUP INC
+$7.9K
195
+64%
减持
NUE
NUCOR CORP
+$7.6K
1,179
-7%
增持
ZS
ZSCALER INC
+$7.4K
84
+17%
