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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 147 项
建仓 1
增持 71
减持 73
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$6.6M
54,094
-0%
增持
LW
LAMB WESTON HLDGS INC
+$4.8M
516,311
+26%
增持
UNH
UNITEDHEALTH GROUP INC
-$3.8M
82,001
+46%
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
LNT
ALLIANT ENERGY CORP
-$3.6M
513,823
-5%
减持
RSG
REPUBLIC SVCS INC
-$2.9M
108,037
-11%
减持
MCD
MCDONALDS CORP
-$2.8M
103,418
-2%
增持
CLX
CLOROX CO DEL
-$2.7M
224,873
+11%
增持
KR
KROGER CO
+$2.3M
463,607
+1%
减持
DUK
DUKE ENERGY CORP NEW
-$2.1M
270,880
-3%
增持
LMT
LOCKHEED MARTIN CORP
+$2.1M
64,943
+4%
增持
JNJ
JOHNSON & JOHNSON
-$1.8M
199,460
+3%
增持
PFE
PFIZER INC
+$1.8M
1,225,408
+11%
减持
WM
WASTE MGMT INC DEL
-$1.6M
114,245
-5%
减持
AVGO
BROADCOM INC
+$1.5M
23,294
-20%
减持
SO
SOUTHERN CO
-$1.4M
352,336
-4%
减持
KO
COCA COLA CO
-$1.3M
452,056
-3%
减持
GILD
GILEAD SCIENCES INC
-$1.2M
68,903
-13%
减持
—
AMDOCS LTD
-$1.1M
206,657
-5%
减持
INTU
INTUIT
+$998.7K
7,309
-6%
增持
SYY
SYSCO CORP
+$887.5K
345,897
+3%
增持
TXN
TEXAS INSTRS INC
+$886.0K
25,989
+4%
增持
CAT
CATERPILLAR INC DEL
+$871.4K
14,168
+1%
清仓
HUM
HUMANA INC
-$861.2K
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
+$855.3K
9,158
-11%
增持
PG
PROCTER & GAMBLE CO
-$809.4K
186,420
+4%
减持
AMZN
AMAZON COM INC
+$667.7K
29,022
-3%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$620.6K
67,656
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$610.1K
173,387
-3%
增持
HON
HONEYWELL INTL INC
+$600.8K
22,652
+3%
增持
ELF
E L F BEAUTY INC
+$495.5K
7,172
+13%
增持
MRK
MERCK & CO INC
+$489.3K
54,397
+28%
增持
AMD
ADVANCED MICRO DEVICES INC
+$461.3K
9,153
+12%
减持
AFL
AFLAC INC
-$457.2K
49,034
-3%
减持
T
AT&T INC
-$448.6K
964,224
-4%
增持
TSN
TYSON FOODS INC
-$416.8K
86,171
+5%
增持
XMHQ
INVESCO EXCHANGE TRADED FD
+$408.4K
57,150
+0%
增持
HSY
HERSHEY CO
+$394.4K
28,767
+12%
增持
CVX
CHEVRON CORP NEW
-$366.9K
33,016
+8%
增持
AMGN
AMGEN INC
-$365.5K
16,724
+3%
增持
AVUV
AMERICAN CENTY ETF TR
+$358.8K
51,352
+4%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$356.6K
3,283
-12%
增持
LLY
LILLY ELI & CO
-$345.9K
37,454
+5%
增持
ELV
ELEVANCE HEALTH INC
+$339.1K
12,794
+20%
减持
TRV
TRAVELERS COMPANIES INC
-$319.2K
19,820
-7%
减持
BLK
BLACKROCK INC
+$298.9K
5,219
-5%
增持
MDLZ
MONDELEZ INTL INC
+$298.3K
393,117
+2%
减持
JPM
JPMORGAN CHASE & CO
+$280.5K
20,013
-11%
增持
FR
FIRST INDL RLTY TR INC
-$254.4K
97,647
+6%
减持
CASY
CASEYS GEN STORES INC
+$253.7K
41,966
-14%
减持
BABA
ALIBABA GROUP HLDG LTD
-$243.8K
6,335
-13%
建仓
—
NEBIUS GROUP N.V.
+$242.9K
4,390
减持
IUSG
ISHARES TR
+$239.9K
11,924
-2%
增持
RWJ
INVESCO EXCH TRADED FD TR
+$228.1K
49,549
+5%
减持
TDV
PROSHARES TR
+$227.6K
30,207
-4%
增持
PEP
PEPSICO INC
-$212.6K
49,571
+10%
增持
ETR
ENTERGY CORP NEW
-$206.8K
88,632
+0%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$198.7K
21,042
-20%
增持
EXR
EXTRA SPACE STORAGE INC
+$196.4K
32,734
+5%
增持
HD
HOME DEPOT INC
+$189.1K
13,415
+4%
减持
QQQ
INVESCO QQQ TR
+$185.2K
3,105
-5%
增持
NUE
NUCOR CORP
+$182.0K
4,466
+36%
增持
GSLC
GOLDMAN SACHS ETF TR
+$175.3K
14,431
+1%
清仓
—
SKECHERS U S A INC
-$171.6K
0
-100%
增持
MOAT
VANECK ETF TRUST
+$163.2K
27,886
+0%
减持
CAH
CARDINAL HEALTH INC
-$162.3K
215,125
-18%
减持
RSPU
INVESCO EXCHANGE TRADED FD T
-$156.5K
35,706
-8%
减持
COST
COSTCO WHSL CORP NEW
-$153.4K
5,118
-7%
增持
O
REALTY INCOME CORP
+$152.6K
89,424
+4%
减持
CEG
CONSTELLATION ENERGY CORP
+$132.4K
1,095
-0%
减持
SPLV
INVESCO EXCHANGE TRADED FD T
-$129.3K
34,022
-2%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$128.2K
2,846
-53%
增持
VRT
VERTIV HOLDINGS CO
+$123.5K
2,020
+7%
增持
NOW
SERVICENOW INC
+$122.7K
378
+13%
增持
PLD
PROLOGIS INC
+$115.9K
47,402
+9%
减持
AXON
AXON ENTERPRISE INC
+$113.4K
452
-9%
增持
DKNG
DRAFTKINGS INC NEW
+$110.6K
6,176
+33%
减持
MELI
MERCADOLIBRE INC
+$109.2K
312
-14%
减持
WMT
WALMART INC
-$107.1K
56,019
-12%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$104.1K
43,274
-11%
增持
AAPL
APPLE INC
-$103.0K
25,915
+6%
增持
LNTH
LANTHEUS HLDGS INC
-$100.3K
10,634
+7%
减持
TJX
TJX COS INC NEW
-$100.0K
41,379
-3%
增持
SNPS
SYNOPSYS INC
+$98.5K
474
+41%
减持
SNA
SNAP ON INC
-$84.1K
1,929
-5%
减持
GOOG
ALPHABET INC
+$81.5K
5,514
-4%
减持
XMLV
INVESCO EXCHANGE TRADED FD T
-$76.1K
40,328
-3%
增持
CAVA
CAVA GROUP INC
+$75.9K
8,527
+15%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$73.3K
2,156
-7%
增持
—
ELASTIC N V
+$72.7K
2,682
+56%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$72.3K
1,076
+4%
减持
V
VISA INC
-$72.3K
1,932
-11%
增持
SCHD
SCHWAB STRATEGIC TR
-$70.9K
77,173
+2%
增持
HR
HEALTHCARE RLTY TR
+$64.9K
312,895
+8%
增持
CL
COLGATE PALMOLIVE CO
-$62.7K
60,652
+2%
减持
PGR
PROGRESSIVE CORP
-$62.6K
1,244
-11%
增持
NEE
NEXTERA ENERGY INC
+$61.9K
68,369
+3%
增持
—
SOUTHSTATE CORPORATION
+$60.8K
8,953
+9%
增持
IUSV
ISHARES TR
+$60.6K
17,431
+1%
减持
SPEM
SPDR INDEX SHS FDS
+$59.4K
30,062
-3%
减持
SNOW
SNOWFLAKE INC
+$56.7K
1,115
-15%
减持
WPC
WP CAREY INC
-$56.5K
11,259
-6%
增持
S
SENTINELONE INC
+$56.3K
12,462
+32%
减持
LNG
CHENIERE ENERGY INC
-$56.2K
2,963
-12%
增持
BAX
BAXTER INTL INC
+$55.6K
153,297
+14%
减持
TWLO
TWILIO INC
+$54.2K
6,306
-15%
减持
ISRG
INTUITIVE SURGICAL INC
+$48.8K
1,786
-4%
减持
INGR
INGREDION INC
-$48.4K
4,460
-8%
增持
SG
SWEETGREEN INC
-$46.6K
27,168
+51%
减持
TW
TRADEWEB MKTS INC
-$46.3K
2,386
-10%
减持
BURL
BURLINGTON STORES INC
-$43.7K
2,571
-5%
减持
VICI
VICI PPTYS INC
-$43.2K
20,086
-6%
减持
—
UNILEVER PLC
-$43.2K
11,237
-8%
减持
—
UBS GROUP AG
+$37.8K
20,480
-4%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
+$37.1K
15,115
-7%
减持
D
DOMINION ENERGY INC
-$34.8K
11,842
-6%
减持
DE
DEERE & CO
+$34.7K
10,558
-7%
减持
BANF
BANCFIRST CORP
+$33.8K
5,186
-6%
增持
UAL
UNITED AIRLS HLDGS INC
+$33.2K
2,915
+1%
增持
XLV
SELECT SECTOR SPDR TR
-$32.2K
48,776
+8%
增持
TMUS
T-MOBILE US INC
-$30.2K
1,333
+2%
增持
CPRT
COPART INC
+$27.3K
4,483
+32%
增持
DPZ
DOMINOS PIZZA INC
+$27.3K
10,702
+3%
增持
CRM
SALESFORCE INC
+$26.3K
3,211
+1%
增持
CWST
CASELLA WASTE SYS INC
+$23.4K
1,964
+8%
增持
LULU
LULULEMON ATHLETICA INC
+$23.0K
4,206
+22%
增持
POST
POST HLDGS INC
+$22.3K
2,073
+18%
增持
NTNX
NUTANIX INC
+$21.1K
3,111
+0%
增持
IQV
IQVIA HLDGS INC
-$20.2K
3,323
+8%
减持
STLD
STEEL DYNAMICS INC
-$19.3K
4,637
-5%
减持
NVS
NOVARTIS A G
+$19.1K
5,965
-5%
增持
SDY
SPDR SERIES TRUST
+$18.5K
18,179
+1%
减持
NET
CLOUDFLARE INC
+$18.3K
1,345
-38%
增持
—
MEDTRONIC PLC
+$17.6K
57,155
+3%
减持
RGA
EINSURANCE GRP OF AMERICA I
-$17.5K
2,996
-4%
减持
NGG
NATIONAL GRID PLC
+$15.6K
9,840
-10%
增持
NOBL
PROSHARES TR
+$14.8K
24,210
+2%
减持
SWX
SOUTHWEST GAS HOLDINGS INC
-$14.7K
8,793
-6%
减持
NFLX
NETFLIX INC
+$12.2K
303
-28%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$10.3K
108,212
-7%
增持
OXY
OCCIDENTAL PETE CORP
+$9.6K
6,908
+22%
增持
ITB
ISHARES TR
+$9.6K
4,879
+4%
减持
VDC
VANGUARD WORLD FDS
-$9.0K
7,333
-1%
增持
KDP
KEURIG DR PEPPER INC
+$5.3K
780,765
+4%
减持
RBLX
ROBLOX CORP
+$4.7K
2,468
-44%
减持
CHWY
CHEWY INC
+$2.7K
5,442
-23%
减持
XTL
SPDR SERIES TRUST
+$2.1K
11,828
-15%
减持
SPGI
S&P GLOBAL INC
+$2.0K
643
-3%
