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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 7
增持 81
减持 53
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
KR
KROGER CO
+$30.9M
457,079
建仓
T
AT&T INC
+$28.4M
1,002,592
清仓
KMB
KIMBERLY CLARK CORP
-$27.9M
0
-100%
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。
清仓
HRL
HORMEL FOODS CORP
-$27.1M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$25.2M
56,155
+581%
减持
PEP
PEPSICO INC
-$15.1M
45,071
-69%
增持
ETR
ENTERGY CORP NEW
+$7.4M
88,594
+2954%
清仓
NWE
NORTHWESTERN CORP
-$7.3M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$5.3M
194,550
+4%
增持
MDLZ
MONDELEZ INTL INC
+$4.8M
386,345
+8%
建仓
DPZ
DOMINOS PIZZA INC
+$4.8M
10,436
增持
KO
COCA COLA CO
+$4.8M
464,526
+1%
清仓
BCE
BCE INC
-$4.7M
0
-100%
减持
DUK
DUKE ENERGY CORP NEW
+$3.8M
279,555
-0%
减持
CAH
CARDINAL HEALTH INC
+$3.7M
263,507
-4%
减持
SO
SOUTHERN CO
+$3.5M
366,560
-0%
减持
RSG
REPUBLIC SVCS INC
+$3.4M
121,860
-6%
增持
LNT
ALLIANT ENERGY CORP
+$2.8M
539,133
+0%
增持
MCD
MCDONALDS CORP
+$2.8M
105,845
+1%
增持
KDP
KEURIG DR PEPPER INC
+$2.7M
754,144
+5%
减持
WM
WASTE MGMT INC DEL
+$2.6M
119,716
-4%
减持
AVGO
BROADCOM INC
-$2.1M
29,167
-4%
增持
CLX
CLOROX CO DEL
-$2.1M
201,741
+3%
增持
CASY
CASEYS GEN STORES INC
+$2.0M
48,752
+1%
增持
—
AMDOCS LTD
+$2.0M
218,148
+3%
增持
PFE
PFIZER INC
+$1.6M
1,101,463
+11%
增持
LW
LAMB WESTON HLDGS INC
-$1.5M
411,353
+17%
增持
ELV
ELEVANCE HEALTH INC
+$1.3M
10,661
+17%
增持
MSFT
MICROSOFT CORP
-$1.2M
54,150
+6%
增持
BAX
BAXTER INTL INC
+$1.2M
133,984
+16%
增持
AMGN
AMGEN INC
+$1.2M
16,161
+8%
增持
LMT
LOCKHEED MARTIN CORP
-$1.1M
62,557
+5%
增持
CVX
CHEVRON CORP NEW
+$1.1M
30,453
+10%
增持
PG
PROCTER & GAMBLE CO
+$960.5K
179,028
+2%
增持
TSN
TYSON FOODS INC
+$949.4K
82,075
+10%
增持
—
MEDTRONIC PLC
+$901.8K
55,248
+9%
增持
O
REALTY INCOME CORP
+$860.2K
86,176
+11%
增持
AMZN
AMAZON COM INC
-$792.3K
29,956
+1%
增持
DE
DEERE & CO
+$761.0K
11,365
+5%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$752.8K
48,490
-1%
增持
TRV
TRAVELERS COMPANIES INC
+$734.3K
21,258
+5%
增持
PLD
PROLOGIS INC
+$697.9K
43,537
+10%
增持
FR
FIRST INDL RLTY TR INC
+$695.2K
91,812
+8%
减持
LLY
LILLY ELI & CO
+$639.2K
35,769
-4%
减持
AVUV
AMERICAN CENTY ETF TR
-$608.4K
49,551
-3%
增持
AFL
AFLAC INC
+$587.7K
50,619
+4%
减持
XMHQ
INVESCO EXCHANGE TRADED FD
-$573.0K
56,877
-3%
增持
CL
COLGATE PALMOLIVE CO
+$554.0K
59,508
+8%
增持
HR
HEALTHCARE RLTY TR
+$514.7K
289,801
+12%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$481.9K
66,739
-2%
增持
HSY
HERSHEY CO
+$440.6K
25,607
+10%
增持
EXR
EXTRA SPACE STORAGE INC
+$383.3K
31,180
+10%
增持
SYY
SYSCO CORP
+$366.4K
337,297
+3%
增持
AAPL
APPLE INC
-$359.2K
24,400
+6%
建仓
TMUS
T-MOBILE US INC
+$347.8K
1,304
增持
ELF
E L F BEAUTY INC
-$339.0K
6,323
+8%
增持
LULU
LULULEMON ATHLETICA INC
-$317.0K
3,449
+2%
减持
BABA
ALIBABA GROUP HLDG LTD
+$311.8K
7,278
-5%
清仓
PAYC
PAYCOM SOFTWARE INC
-$301.6K
0
-100%
减持
RWJ
INVESCO EXCH TRADED FD TR
-$296.5K
47,097
-3%
清仓
GWW
GRAINGER W W INC
-$294.4K
0
-100%
清仓
DIS
DISNEY WALT CO
-$283.7K
0
-100%
建仓
AXON
AXON ENTERPRISE INC
+$260.9K
496
减持
XLV
SELECT SECTOR SPDR TR
+$257.8K
45,249
-2%
增持
INTU
INTUIT
+$254.7K
7,749
+8%
增持
TJX
TJX COS INC NEW
+$249.8K
42,775
+4%
增持
COST
COSTCO WHSL CORP NEW
+$226.0K
5,519
+1%
减持
MOAT
VANECK ETF TRUST
-$224.2K
27,866
-3%
建仓
CEG
CONSTELLATION ENERGY CORP
+$220.9K
1,096
增持
TXN
TEXAS INSTRS INC
+$218.0K
25,096
+10%
增持
BLK
BLACKROCK INC
-$213.6K
5,470
+4%
增持
MRK
MERCK & CO INC
+$210.9K
42,522
+17%
增持
ISRG
INTUITIVE SURGICAL INC
+$205.6K
1,861
+36%
清仓
NVO
NOVO-NORDISK A S
-$204.2K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
+$197.5K
178,849
-10%
减持
WMT
WALMART INC
-$195.8K
63,613
-1%
增持
CRM
SALESFORCE INC
-$195.8K
3,165
+1%
增持
CAVA
CAVA GROUP INC
-$193.7K
7,434
+0%
增持
GOOG
ALPHABET INC
-$191.6K
5,739
+0%
增持
CAT
CATERPILLAR INC DEL
-$182.7K
14,035
+6%
建仓
—
SKECHERS U S A INC
+$171.6K
3,023
减持
TDV
PROSHARES TR
-$167.9K
31,375
-4%
减持
GILD
GILEAD SCIENCES INC
+$167.4K
78,953
-16%
增持
JPM
JPMORGAN CHASE & CO
+$157.8K
22,509
+1%
减持
XTL
SPDR SERIES TRUST
-$155.5K
13,861
-4%
减持
BURL
BURLINGTON STORES INC
-$154.1K
2,693
-4%
增持
IUSV
ISHARES TR
+$152.8K
17,216
+11%
减持
TWLO
TWILIO INC
-$142.0K
7,456
-8%
减持
SG
SWEETGREEN INC
-$131.3K
18,020
-1%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$128.5K
2,324
-3%
清仓
—
NV5 GLOBAL INC
-$127.7K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$126.5K
66,079
+4%
减持
SPLV
INVESCO EXCHANGE TRADED FD T
+$117.7K
34,887
-2%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$116.3K
116,083
-0%
增持
HON
HONEYWELL INTL INC
+$96.6K
22,075
+9%
减持
RSPU
INVESCO EXCHANGE TRADED FD T
+$93.5K
38,707
-2%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$92.6K
3,731
+4%
减持
WPC
WP CAREY INC
+$91.9K
12,025
-2%
增持
PGR
PROGRESSIVE CORP
+$82.2K
1,394
+7%
增持
NUE
NUCOR CORP
+$81.9K
3,295
+22%
增持
UAL
UNITED AIRLS HLDGS INC
-$77.8K
2,881
+1%
减持
NVS
NOVARTIS A G
+$75.3K
6,304
-2%
减持
IQV
IQVIA HLDGS INC
-$73.7K
3,085
-2%
增持
TW
TRADEWEB MKTS INC
+$72.7K
2,665
+8%
减持
LNTH
LANTHEUS HLDGS INC
+$72.6K
9,947
-1%
增持
GSLC
GOLDMAN SACHS ETF TR
+$71.7K
14,320
+10%
减持
RGA
EINSURANCE GRP OF AMERICA I
-$67.8K
3,107
-2%
减持
VICI
VICI PPTYS INC
+$65.9K
21,400
-1%
减持
MELI
MERCADOLIBRE INC
+$63.4K
362
-4%
减持
NGG
NATIONAL GRID PLC
+$60.4K
10,922
-1%
减持
ITB
ISHARES TR
-$57.6K
4,674
-4%
增持
VRT
VERTIV HOLDINGS CO
-$56.2K
1,883
+11%
减持
BANF
BANCFIRST CORP
-$52.6K
5,527
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
-$51.8K
8,152
+11%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$51.1K
26,229
-5%
减持
V
VISA INC
+$49.8K
2,163
-3%
增持
NOW
SERVICENOW INC
-$46.8K
334
+13%
减持
STLD
STEEL DYNAMICS INC
+$46.5K
4,899
-1%
增持
NTNX
NUTANIX INC
+$45.4K
3,104
+11%
增持
OXY
OCCIDENTAL PETE CORP
+$44.9K
5,685
+19%
减持
VDC
VANGUARD WORLD FDS
+$43.8K
7,380
-1%
增持
HUM
HUMANA INC
+$39.4K
3,255
+0%
减持
SDY
SPDR SERIES TRUST
+$38.2K
18,049
-1%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$36.9K
6,116
-3%
增持
—
SOUTHSTATE CORPORATION
-$36.3K
8,222
+2%
增持
SPGI
S&P GLOBAL INC
+$33.1K
663
+9%
增持
CWST
CASELLA WASTE SYS INC
+$31.3K
1,822
+12%
增持
POST
POST HLDGS INC
+$29.3K
1,751
+15%
减持
NOBL
PROSHARES TR
+$24.6K
23,715
-2%
减持
INGR
INGREDION INC
-$24.2K
4,832
-2%
减持
SNA
SNAP ON INC
-$23.7K
2,030
-3%
增持
CPRT
COPART INC
+$22.5K
3,404
+15%
增持
HD
HOME DEPOT INC
+$21.9K
12,905
+7%
增持
NFLX
NETFLIX INC
+$21.8K
422
+1%
减持
LNG
CHENIERE ENERGY INC
+$21.3K
3,361
-5%
减持
—
UNILEVER PLC
+$20.3K
12,269
-2%
减持
SCHD
SCHWAB STRATEGIC TR
+$19.4K
75,679
-1%
增持
GS
GOLDMAN SACHS GROUP INC
+$19.4K
10,299
+5%
增持
S
SENTINELONE INC
-$17.0K
9,435
+11%
增持
IUSG
ISHARES TR
-$16.3K
12,225
+9%
增持
NET
CLOUDFLARE INC
+$16.1K
2,175
+2%
减持
—
UBS GROUP AG
-$15.9K
21,378
-3%
减持
D
DOMINION ENERGY INC
+$14.7K
12,557
-2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$11.8K
1,032
+11%
增持
SNPS
SYNOPSYS INC
+$9.6K
337
+21%
增持
RBLX
ROBLOX CORP
+$8.6K
4,373
+3%
增持
—
ELASTIC N V
+$8.6K
1,723
+18%
减持
SPEM
SPDR INDEX SHS FDS
+$6.7K
31,128
-2%
增持
DKNG
DRAFTKINGS INC NEW
+$5.3K
4,645
+16%
增持
QQQ
INVESCO QQQ TR
+$4.3K
3,257
+9%
