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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 33
增持 65
减持 36
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
LLY
LILLY ELI & CO
+$9.3M
57,612
-6%
建仓
XMHQ
INVESCO EXCHANGE TRADED FD
+$7.0M
63,159
建仓
AVUV
AMERICAN CENTY ETF TR
+$5.0M
53,634
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
WM
WASTE MGMT INC DEL
+$4.1M
136,309
-2%
减持
RSG
REPUBLIC SVCS INC
+$3.3M
151,767
-3%
增持
HRL
HORMEL FOODS CORP
+$3.0M
644,711
+6%
减持
CAH
CARDINAL HEALTH INC
+$2.7M
302,892
-2%
减持
PG
PROCTER & GAMBLE CO
+$2.7M
175,314
-0%
减持
SYY
SYSCO CORP
+$2.3M
296,330
-0%
增持
CLX
CLOROX CO DEL
+$2.3M
177,315
+2%
减持
MSFT
MICROSOFT CORP
+$2.2M
61,113
-2%
增持
KMB
KIMBERLY CLARK CORP
+$2.2M
202,058
+2%
建仓
RWJ
INVESCO EXCH TRADED FD TR
+$2.1M
49,780
增持
NEE
NEXTERA ENERGY INC
+$1.4M
59,107
+52%
建仓
CAVA
CAVA GROUP INC
+$1.2M
17,750
增持
KDP
KEURIG DR PEPPER INC
-$1.2M
669,141
+3%
增持
SO
SOUTHERN CO
+$1.1M
370,492
+2%
增持
MCD
MCDONALDS CORP
-$1.1M
92,665
+1%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$1.1M
119,852
+5%
建仓
CASY
CASEYS GEN STORES INC
+$1.0M
3,291
建仓
ELF
E L F BEAUTY INC
+$1.0M
5,267
增持
CAT
CATERPILLAR INC DEL
+$1.0M
13,055
+2%
增持
PEP
PEPSICO INC
+$996.8K
127,846
+2%
增持
KO
COCA COLA CO
+$981.6K
429,208
+0%
建仓
STLD
STEEL DYNAMICS INC
+$863.7K
5,827
减持
AVGO
BROADCOM INC
+$861.8K
4,534
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$861.4K
6,237
+248%
增持
MRK
MERCK & CO INC
+$843.8K
29,556
+5%
清仓
SAM
BOSTON BEER INC
-$842.2K
0
-100%
建仓
FSLR
FIRST SOLAR INC
+$833.4K
4,937
增持
TRV
TRAVELERS COMPANIES INC
+$820.0K
17,280
+4%
增持
BCE
BCE INC
-$815.8K
206,309
+4%
增持
SPTL
SPDR SER TR
-$812.2K
1,355,041
+2%
增持
PFE
PFIZER INC
+$806.8K
705,285
+8%
增持
JPM
JPMORGAN CHASE & CO
+$806.5K
22,306
+4%
减持
MDLZ
MONDELEZ INTL INC
-$801.5K
327,898
-0%
清仓
ON
ON SEMICONDUCTOR CORP
-$795.6K
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$793.9K
101,739
-0%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$790.5K
42,324
+7%
减持
VZ
VERIZON COMMUNICATIONS INC
+$787.7K
226,646
-2%
减持
AMZN
AMAZON COM INC
+$760.4K
30,242
-2%
增持
JNJ
JOHNSON & JOHNSON
+$732.2K
156,696
+2%
建仓
QQQ
INVESCO QQQ TR
+$679.3K
1,530
清仓
RUN
SUNRUN INC
-$675.9K
0
-100%
建仓
IUSV
ISHARES TR
+$675.9K
7,473
建仓
GSLC
GOLDMAN SACHS ETF TR
+$672.0K
6,475
建仓
IUSG
ISHARES TR
+$669.7K
5,714
清仓
WTRG
ESSENTIAL UTILS INC
-$653.8K
0
-100%
增持
WMT
WALMART INC
+$652.2K
62,173
+217%
增持
ELV
ANTHEM INC
+$646.2K
6,713
+12%
减持
ENPH
ENPHASE ENERGY INC
-$641.9K
150
-97%
增持
CL
COLGATE PALMOLIVE CO
+$637.0K
49,103
+3%
增持
COST
COSTCO WHSL CORP NEW
+$598.5K
5,822
+5%
建仓
ITB
ISHARES TR
+$583.5K
5,040
减持
FSLY
FASTLY INC
-$574.8K
34,444
-40%
增持
HD
HOME DEPOT INC
+$547.0K
10,026
+5%
增持
TSN
TYSON FOODS INC
+$527.1K
51,740
+11%
增持
LMT
LOCKHEED MARTIN CORP
+$519.6K
57,905
+2%
增持
BAX
BAXTER INTL INC
+$518.1K
67,026
+10%
增持
HSY
HERSHEY CO
+$512.7K
14,891
+16%
增持
GS
GOLDMAN SACHS GROUP INC
+$480.8K
9,174
+6%
增持
—
AMDOCS LTD
+$472.9K
168,664
+0%
增持
TJX
TJX COS INC NEW
+$469.0K
39,489
+5%
增持
DUK
DUKE ENERGY CORP NEW
+$445.5K
268,628
+2%
增持
CVX
CHEVRON CORP NEW
+$430.2K
19,726
+10%
增持
—
MEDTRONIC PLC
+$408.7K
37,010
+8%
增持
RGNX
REGENXBIO INC
+$405.2K
48,060
+42%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$404.6K
3,929
-40%
增持
SBUX
STARBUCKS CORP
-$391.6K
154,418
+2%
减持
TWLO
TWILIO INC
-$388.0K
10,889
-22%
增持
LNT
ALLIANT ENERGY CORP
+$368.7K
485,652
+3%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$353.3K
40,831
-25%
增持
AFL
AFLAC INC
+$349.4K
44,691
+6%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$344.7K
0
-100%
减持
LULU
LULULEMON ATHLETICA INC
-$344.3K
2,328
-5%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
+$343.2K
75,363
-4%
增持
DE
DEERE & CO
+$336.4K
8,038
+8%
减持
XLV
SELECT SECTOR SPDR TR
+$331.6K
48,911
-3%
减持
—
UBS GROUP AG
-$318.5K
26,230
-28%
增持
TXN
TEXAS INSTRS INC
+$315.5K
18,767
+8%
清仓
CFG
CITIZENS FINANCIAL GROUP INC
-$301.8K
0
-100%
增持
—
BLACKROCK INC
+$283.7K
4,470
+5%
增持
GOOS
CANADA GOOSE HLDGS INC
+$266.9K
60,095
+56%
增持
INTU
INTUIT
+$259.6K
6,566
+2%
建仓
—
SHOCKWAVE MED INC
+$257.2K
790
建仓
VRT
VERTIV HOLDINGS CO
+$253.6K
3,105
清仓
IIPR
INNOVATIVE INDL PPTYS INC
-$252.1K
0
-100%
建仓
CELH
CELSIUS HLDGS INC
+$247.4K
2,984
清仓
UPST
UPSTART HLDGS INC
-$245.7K
0
-100%
增持
SWX
SOUTHWEST GAS HOLDINGS INC
+$240.9K
12,340
+12%
清仓
IBRX
IMMUNITYBIO INC
-$239.4K
0
-100%
增持
PLD
PROLOGIS INC
+$239.3K
27,408
+10%
建仓
CPRT
COPART INC
+$226.2K
3,906
建仓
DKNG
DRAFTKINGS INC NEW
+$223.1K
4,913
增持
FR
FIRST INDL RLTY TR INC
+$219.6K
62,400
+7%
建仓
NTNX
NUTANIX INC
+$217.1K
3,517
增持
D
DOMINION ENERGY INC
+$212.9K
16,651
+29%
增持
NET
CLOUDFLARE INC
+$208.0K
2,330
+1004%
建仓
SNPS
SYNOPSYS INC
+$207.5K
363
建仓
PATH
UIPATH INC
+$199.4K
8,794
清仓
DOW
DOW INC
-$196.9K
0
-100%
建仓
RBLX
ROBLOX CORP
+$196.2K
5,140
增持
—
ENVESTNET INC
+$188.6K
13,710
+12%
建仓
DV
DOUBLEVERIFY HLDGS INC
+$188.1K
5,351
清仓
AES
AES CORP
-$179.1K
0
-100%
增持
HON
HONEYWELL INTL INC
+$172.6K
15,878
+8%
增持
LW
LAMB WESTON HLDGS INC
+$164.1K
32,968
+6%
增持
AMGN
AMGEN INC
+$160.0K
12,187
+6%
建仓
DIS
DISNEY WALT CO
+$148.2K
1,211
增持
NUE
NUCOR CORP
+$147.0K
1,780
+51%
增持
AAPL
APPLE INC
-$145.6K
21,196
+8%
减持
S
SENTINELONE INC
-$144.4K
7,234
-37%
清仓
AVXL
ANAVEX LIFE SCIENCES CORP
-$144.0K
0
-100%
建仓
PGR
PROGRESSIVE CORP
+$142.9K
691
增持
HR
HEALTHCARE RLTY TR
-$142.5K
173,363
+15%
建仓
GWW
GRAINGER W W INC
+$142.5K
140
建仓
OXY
OCCIDENTAL PETE CORP
+$139.2K
2,142
建仓
NFLX
NETFLIX INC
+$135.4K
223
建仓
NVO
NOVO-NORDISK A S
+$134.6K
1,048
建仓
PAYC
PAYCOM SOFTWARE INC
+$133.9K
673
建仓
CRM
SALESFORCE INC
+$131.3K
436
建仓
TW
TRADEWEB MKTS INC
+$130.7K
1,255
清仓
STM
STMICROELECTRONICS N V
-$130.6K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$126.9K
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$125.3K
9,750
+30%
建仓
SPGI
S&P GLOBAL INC
+$123.9K
291
减持
NVS
NOVARTIS A G
-$123.0K
7,184
-11%
减持
V
VISA INC
-$119.0K
2,623
-20%
减持
ISRG
INTUITIVE SURGICAL INC
-$113.0K
1,946
-26%
减持
SNA
SNAP ON INC
-$109.5K
2,532
-15%
增持
NWE
NORTHWESTERN CORP
+$109.4K
142,781
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$105.3K
6,241
+10%
清仓
APPS
DIGITAL TURBINE INC
-$103.3K
0
-100%
增持
O
REALTY INCOME CORP
+$102.4K
52,986
+10%
增持
COLD
AMERICOLD RLTY TR
-$101.2K
25,634
+5%
减持
LNG
CHENIERE ENERGY INC
-$96.7K
4,616
-6%
清仓
—
LIVENT CORP
-$96.6K
0
-100%
增持
EXR
EXTRA SPACE STORAGE INC
-$94.5K
23,440
+6%
增持
TDV
PROSHARES TR
+$92.4K
34,436
+0%
减持
XTL
SPDR SERIES TRUST
-$92.0K
13,315
-1%
减持
SCHD
SCHWAB STRATEGIC TR
-$89.4K
30,216
-9%
减持
MOAT
VANECK ETF TRUST
+$85.9K
29,671
-2%
减持
XMLV
INVESCO EXCHANGE TRADED FD T
+$78.0K
41,944
-2%
减持
INGR
INGREDION INC
-$75.2K
6,739
-15%
减持
NOBL
PROSHARES TR
+$71.0K
24,292
-3%
增持
UAL
UNITED AIRLS HLDGS INC
+$65.3K
4,627
+22%
减持
SPLV
INVESCO EXCHANGE TRADED FD T
+$54.6K
35,339
-3%
减持
IQV
IQVIA HLDGS INC
+$53.8K
3,306
-2%
增持
CHWY
CHEWY INC
+$53.4K
12,985
+100%
减持
—
CRISPR THERAPEUTICS AG
-$52.4K
2,369
-31%
