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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 8
增持 67
减持 67
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
LLY
LILLY ELI & CO
-$10.0M
38,440
-33%
减持
CAH
CARDINAL HEALTH INC
-$6.9M
274,788
-9%
增持
PFE
PFIZER INC
+$6.3M
925,567
+31%
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
MSFT
MICROSOFT CORP
-$4.2M
48,201
-21%
减持
RSG
REPUBLIC SVCS INC
-$3.1M
133,662
-12%
增持
KDP
KEURIG DR PEPPER INC
+$3.0M
703,386
+5%
增持
LNT
ALLIANT ENERGY CORP
+$2.8M
536,315
+10%
减持
WM
WASTE MGMT INC DEL
-$2.3M
125,409
-8%
增持
HRL
HORMEL FOODS CORP
+$2.2M
810,061
+26%
增持
KMB
KIMBERLY CLARK CORP
+$2.1M
204,570
+1%
减持
SO
SOUTHERN CO
+$2.0M
368,449
-1%
增持
DUK
DUKE ENERGY CORP NEW
+$2.0M
278,801
+4%
增持
KO
COCA COLA CO
+$1.9M
442,347
+3%
增持
LMT
LOCKHEED MARTIN CORP
+$1.8M
60,311
+4%
增持
SYY
SYSCO CORP
-$1.4M
317,388
+7%
减持
AVGO
BROADCOM INC
-$1.4M
2,893
-36%
增持
HR
HEALTHCARE RLTY TR
+$1.3M
226,779
+31%
增持
JNJ
JOHNSON & JOHNSON
+$1.1M
177,214
+13%
增持
NEE
NEXTERA ENERGY INC
+$1.1M
68,668
+16%
减持
SPTL
SPDR SER TR
-$1.1M
1,352,037
-0%
减持
XMHQ
INVESCO EXCHANGE TRADED FD
-$1.0M
61,035
-3%
清仓
RGNX
REGENXBIO INC
-$1.0M
0
-100%
建仓
LNTH
LANTHEUS HLDGS INC
+$899.0K
11,192
增持
CRM
SALESFORCE INC
+$843.7K
3,792
+770%
增持
AAPL
APPLE INC
+$840.3K
21,246
+0%
建仓
BURL
BURLINGTON STORES INC
+$763.0K
3,180
建仓
MELI
MERCADOLIBRE INC
+$735.0K
447
增持
TSN
TYSON FOODS INC
+$731.3K
65,974
+28%
清仓
GOOS
CANADA GOOSE HLDGS INC
-$724.7K
0
-100%
增持
HSY
HERSHEY CO
+$723.7K
19,693
+32%
清仓
TENB
TENABLE HLDGS INC
-$720.1K
0
-100%
减持
CAT
CATERPILLAR INC DEL
-$717.9K
12,206
-7%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$712.4K
71,155
-6%
建仓
—
ASTRAZENECA PLC
+$703.0K
9,010
增持
O
REALTY INCOME CORP
+$698.5K
67,492
+27%
增持
CLX
CLOROX CO DEL
-$676.7K
193,979
+9%
增持
TXN
TEXAS INSTRS INC
+$675.5K
20,280
+8%
增持
UNH
UNITEDHEALTH GROUP INC
+$665.6K
7,370
+18%
减持
VZ
VERIZON COMMUNICATIONS INC
-$652.0K
214,794
-5%
清仓
COLD
AMERICOLD RLTY TR
-$638.8K
0
-100%
增持
SBUX
STARBUCKS CORP
+$626.7K
189,321
+23%
增持
IUSG
ISHARES TR
+$625.3K
10,155
+78%
减持
BCE
BCE INC
-$613.3K
197,778
-4%
增持
ELV
ANTHEM INC
+$607.2K
7,544
+12%
增持
AMGN
AMGEN INC
+$601.0K
13,015
+7%
增持
—
AMDOCS LTD
+$598.9K
200,721
+19%
增持
QQQ
INVESCO QQQ TR
+$593.7K
2,657
+74%
增持
MDLZ
MONDELEZ INTL INC
-$578.9K
341,893
+4%
增持
GSLC
GOLDMAN SACHS ETF TR
+$570.0K
11,616
+79%
增持
CVX
CHEVRON CORP NEW
+$554.4K
23,437
+19%
增持
HON
HONEYWELL INTL INC
+$541.0K
17,795
+12%
增持
CL
COLGATE PALMOLIVE CO
+$514.3K
50,862
+4%
增持
IUSV
ISHARES TR
+$513.1K
13,493
+81%
增持
EXR
EXTRA SPACE STORAGE INC
+$446.3K
25,042
+7%
增持
BAX
BAXTER INTL INC
+$413.3K
97,999
+46%
减持
WMT
WALMART INC
+$386.1K
60,957
-2%
增持
PEP
PEPSICO INC
+$367.6K
137,886
+8%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$338.6K
119,296
-0%
减持
XLV
SELECT SECTOR SPDR TR
-$327.6K
47,329
-3%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$327.2K
44,379
+5%
增持
GS
GOLDMAN SACHS GROUP INC
+$323.9K
9,188
+0%
增持
GILD
GILEAD SCIENCES INC
-$311.4K
104,074
+2%
减持
AVUV
AMERICAN CENTY ETF TR
-$298.1K
52,701
-2%
增持
FR
FIRST INDL RLTY TR INC
+$281.5K
74,927
+20%
减持
JPM
JPMORGAN CHASE & CO
-$275.9K
20,725
-7%
增持
—
MEDTRONIC PLC
+$262.6K
44,310
+20%
清仓
—
SHOCKWAVE MED INC
-$257.2K
0
-100%
增持
MCD
MCDONALDS CORP
-$254.8K
101,523
+10%
增持
PLD
PROLOGIS INC
+$242.9K
33,944
+24%
减持
SCHD
SCHWAB STRATEGIC TR
-$237.3K
28,285
-6%
增持
DE
DEERE & CO
+$229.6K
9,450
+18%
增持
LW
LAMB WESTON HLDGS INC
-$223.0K
39,119
+19%
增持
GOOG
ALPHABET INC
+$220.5K
6,079
+3%
增持
TRV
TRAVELERS COMPANIES INC
-$219.9K
18,477
+7%
增持
AFL
AFLAC INC
+$203.8K
45,242
+1%
清仓
PATH
UIPATH INC
-$199.4K
0
-100%
减持
NOBL
PROSHARES TR
-$194.5K
23,603
-3%
清仓
DV
DOUBLEVERIFY HLDGS INC
-$188.1K
0
-100%
减持
IQV
IQVIA HLDGS INC
-$171.1K
3,144
-5%
建仓
CWST
CASELLA WASTE SYS INC
+$167.0K
1,684
增持
XTL
SPDR SERIES TRUST
+$166.3K
14,967
+12%
减持
RWJ
INVESCO EXCH TRADED FD TR
-$164.1K
49,085
-1%
建仓
POST
POST HLDGS INC
+$164.0K
1,570
建仓
ETR
ENTERGY CORP NEW
+$161.0K
1,501
增持
MRK
MERCK & CO INC
-$161.0K
30,201
+2%
减持
PG
PROCTER & GAMBLE CO
-$153.7K
171,543
-2%
减持
STLD
STEEL DYNAMICS INC
-$151.7K
5,499
-6%
清仓
MDGL
MADRIGAL PHARMACEUTICALS INC
-$146.6K
0
-100%
减持
NGG
NATIONAL GRID PLC
-$144.3K
10,657
-3%
减持
MOAT
VANECK ETF TRUST
-$137.5K
29,208
-2%
减持
SWX
SOUTHWEST GAS HOLDINGS INC
-$137.4K
11,391
-8%
减持
FSLR
FIRST SOLAR INC
+$134.6K
4,295
-13%
增持
FSLY
FASTLY INC
-$133.7K
42,444
+23%
建仓
NXT
NEXTRACKER INC
+$130.0K
2,782
增持
NVO
NOVO-NORDISK A S
+$129.4K
1,853
+77%
增持
NFLX
NETFLIX INC
+$128.6K
391
+75%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$125.4K
3,615
-8%
增持
SPGI
S&P GLOBAL INC
+$116.1K
538
+85%
减持
SNA
SNAP ON INC
-$113.1K
2,437
-4%
增持
HD
HOME DEPOT INC
-$109.9K
10,853
+8%
减持
TJX
TJX COS INC NEW
+$109.0K
37,369
-5%
增持
TW
TRADEWEB MKTS INC
+$107.3K
2,244
+79%
增持
PGR
PROGRESSIVE CORP
+$105.1K
1,195
+73%
减持
CELH
CELSIUS HLDGS INC
-$103.4K
2,529
-15%
增持
OXY
OCCIDENTAL PETE CORP
+$100.8K
3,800
+77%
减持
VRT
VERTIV HOLDINGS CO
-$96.6K
1,810
-42%
增持
—
BLACKROCK INC
+$94.7K
4,853
+9%
增持
LULU
LULULEMON ATHLETICA INC
-$90.4K
2,743
+18%
减持
ITB
ISHARES TR
-$84.5K
4,941
-2%
增持
GWW
GRAINGER W W INC
+$83.5K
250
+79%
减持
SDY
SPDR SERIES TRUST
-$81.3K
17,996
-0%
减持
V
VISA INC
-$80.0K
2,483
-5%
减持
CAVA
CAVA GROUP INC
+$79.6K
14,264
-20%
减持
COST
COSTCO WHSL CORP NEW
+$71.7K
5,103
-12%
减持
—
UBS GROUP AG
-$70.8K
24,881
-5%
增持
DIS
DISNEY WALT CO
+$69.8K
2,191
+81%
增持
NWE
NORTHWESTERN CORP
-$67.9K
143,840
+1%
减持
UAL
UNITED AIRLS HLDGS INC
-$67.5K
3,158
-32%
减持
VDC
VANGUARD WORLD FDS
-$66.6K
7,402
-4%
减持
DKNG
DRAFTKINGS INC NEW
-$66.1K
4,126
-16%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$66.1K
16,795
-5%
减持
TWLO
TWILIO INC
-$63.9K
10,600
-3%
增持
AMD
ADVANCED MICRO DEVICES INC
-$63.7K
6,544
+5%
减持
CPRT
COPART INC
-$60.2K
3,061
-22%
减持
INGR
INGREDION INC
-$59.4K
6,345
-6%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$53.3K
962
-41%
减持
INTU
INTUIT
-$53.1K
6,414
-2%
减持
TDV
PROSHARES TR
+$53.0K
33,939
-1%
增持
SPEM
SPDR INDEX SHS FDS
+$52.3K
31,115
+1%
减持
NTNX
NUTANIX INC
-$51.1K
2,915
-17%
减持
D
DOMINION ENERGY INC
-$51.1K
15,674
-6%
减持
VICI
VICI PPTYS INC
-$50.5K
23,485
-3%
增持
PAYC
PAYCOM SOFTWARE INC
+$50.1K
1,283
+91%
减持
AMZN
AMAZON COM INC
-$50.1K
27,971
-8%
减持
CASY
CASEYS GEN STORES INC
+$49.0K
2,876
-13%
减持
XMLV
INVESCO EXCHANGE TRADED FD T
-$48.7K
41,943
-0%
减持
RSPU
INVESCO EXCHANGE TRADED FD T
+$46.5K
39,652
-0%
减持
NVS
NOVARTIS A G
+$44.1K
6,943
-3%
减持
BABA
ALIBABA GROUP HLDG LTD
-$40.5K
9,229
-5%
减持
SNPS
SYNOPSYS INC
-$39.5K
283
-22%
减持
NOW
SERVICENOW INC
-$39.3K
324
-16%
减持
WPC
WP CAREY INC
-$37.6K
11,532
-3%
减持
—
NV5 GLOBAL INC
-$36.2K
1,732
-14%
减持
SPLV
INVESCO EXCHANGE TRADED FD T
-$33.8K
35,323
-0%
增持
SNOW
SNOWFLAKE INC
-$30.0K
1,345
+3%
减持
ISRG
INTUITIVE SURGICAL INC
+$28.4K
1,809
-7%
减持
XETYX
EATON VANCE TX MGD DIV EQ IN
-$27.6K
4,795
-32%
减持
RBLX
ROBLOX CORP
-$26.2K
4,568
-11%
增持
NET
CLOUDFLARE INC
-$25.6K
2,414
+4%
减持
LNG
CHENIERE ENERGY INC
+$21.6K
4,382
-5%
