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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 14
增持 4
减持 119
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
SO
SOUTHERN CO
-$41.6M
267,878
-61%
减持
LNT
ALLIANT ENERGY CORP
-$41.4M
384,154
-61%
减持
DUK
DUKE ENERGY CORP NEW
-$40.6M
205,003
-61%
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
LW
LAMB WESTON HLDGS INC
-$38.4M
416,166
-57%
减持
JNJ
JOHNSON & JOHNSON
-$38.3M
143,927
-61%
减持
SYY
SYSCO CORP
-$37.2M
262,995
-62%
减持
NOC
NORTHROP GRUMMAN CORP
-$36.9M
40,627
-59%
减持
CAH
CARDINAL HEALTH INC
-$36.3M
153,879
-64%
减持
RSG
REPUBLIC SVCS INC
-$36.2M
84,519
-64%
减持
MCD
MCDONALDS CORP
-$36.0M
79,666
-60%
减持
KR
KROGER CO
-$35.4M
359,470
-58%
减持
PG
PROCTER AND GAMBLE CO
-$34.5M
149,925
-59%
减持
CASY
CASEYS GEN STORES INC
-$34.4M
30,493
-66%
减持
WM
WASTE MGMT INC DEL
-$33.9M
89,789
-63%
减持
KO
COCA COLA CO
-$33.4M
352,813
-60%
减持
MSFT
MICROSOFT CORP
-$33.4M
46,563
-57%
减持
MDLZ
MONDELEZ INTL INC
-$32.5M
313,886
-60%
减持
UNH
UNITEDHEALTH GROUP INC
-$32.2M
70,446
-56%
减持
MSI
MOTOROLA SOLUTIONS INC
-$32.1M
42,817
-60%
减持
T
AT&T INC
-$32.0M
890,918
-54%
减持
LLY
ELI LILLY & CO
-$30.6M
25,977
-66%
减持
MCK
MCKESSON CORP
-$29.2M
26,254
-60%
减持
—
CHUBB LIMITED
-$28.9M
71,359
-61%
减持
RTO
RENTOKIL INITIAL PLC
-$22.8M
581,171
-63%
减持
ETR
ENTERGY CORP NEW
-$7.5M
63,161
-56%
减持
GILD
GILEAD SCIENCES INC
-$7.3M
48,824
-59%
清仓
—
UNILEVER PLC
-$7.0M
0
-100%
减持
PEP
PEPSICO INC
-$6.0M
36,670
-54%
减持
ADC
AGREE RLTY CORP
-$5.8M
72,647
-53%
清仓
—
MEDTRONIC PLC
-$5.8M
0
-100%
清仓
AMGN
AMGEN INC
-$5.1M
0
-100%
清仓
MRK
MERCK & CO INC
-$5.0M
0
-100%
建仓
UL
UNILEVER PLC
+$4.6M
70,311
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$4.6M
60
-100%
减持
AVGO
BROADCOM INC
-$4.4M
15,413
-48%
减持
GS
GOLDMAN SACHS GROUP INC
-$4.2M
5,773
-50%
增持
GOOG
ALPHABET INC
+$4.1M
19,290
+138%
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.9M
222,347
-25%
减持
BLK
BLACKROCK INC
-$3.9M
3,720
-45%
清仓
BAX
BAXTER INTL INC
-$3.9M
0
-100%
减持
RTX
RTX CORPORATION
-$3.8M
30,102
-46%
减持
JPM
JPMORGAN CHASE & CO.
-$3.8M
13,937
-47%
减持
HD
HOME DEPOT INC
-$3.6M
10,298
-41%
减持
AAPL
APPLE INC
-$3.5M
18,240
-45%
增持
META
META PLATFORMS INC
+$3.4M
5,499
+2108%
减持
HR
HEALTHCARE RLTY TR
-$3.3M
236,988
-42%
减持
CAT
CATERPILLAR INC
-$3.3M
9,497
-48%
减持
TJX
TJX COS INC NEW
-$3.3M
30,015
-45%
减持
AFL
AFLAC INC
-$3.2M
36,775
-43%
增持
TMUS
T-MOBILE US INC
+$3.2M
17,535
+1057%
减持
WMT
WALMART INC
-$3.2M
39,741
-46%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$3.1M
62,493
-42%
减持
O
REALTY INCOME CORP
-$3.1M
69,202
-40%
减持
AMZN
AMAZON COM INC
-$3.1M
21,912
-41%
减持
HSY
HERSHEY CO
-$3.1M
22,041
-42%
减持
TRV
TRAVELERS COMPANIES INC
-$3.1M
14,623
-44%
减持
COST
COSTCO WHSL CORP NEW
-$3.0M
4,005
-42%
减持
INTU
INTUIT
-$2.9M
5,625
-42%
减持
CVX
CHEVRON CORP NEW
-$2.8M
25,660
-41%
减持
HON
HONEYWELL INTL INC
-$2.7M
18,172
-39%
减持
EXR
EXTRA SPACE STORAGE INC
-$2.7M
26,493
-39%
减持
TXN
TEXAS INSTRS INC
-$2.7M
20,879
-39%
减持
PLD
PROLOGIS INC.
-$2.7M
34,426
-44%
减持
NEE
NEXTERA ENERGY INC
-$2.6M
51,957
-42%
减持
DE
DEERE & CO
-$2.6M
8,051
-42%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$2.5M
43,765
-34%
减持
DPZ
DOMINOS PIZZA INC
-$2.5M
8,552
-39%
减持
CL
COLGATE PALMOLIVE CO
-$2.4M
51,296
-37%
减持
FR
FIRST INDL RLTY TR INC
-$2.3M
75,341
-41%
建仓
JPIE
J P MORGAN EXCHANGE TRADED F
+$2.2M
47,948
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$2.2M
35,818
-36%
减持
TSN
TYSON FOODS INC
-$2.1M
69,030
-39%
建仓
EVSD
MORGAN STANLEY ETF TRUST
+$1.9M
37,847
建仓
PYLD
PIMCO ETF TR
+$1.9M
72,699
建仓
FLXR
TCW ETF TRUST
+$1.9M
48,947
减持
XLV
SELECT SECTOR SPDR TR
-$1.8M
31,351
-34%
减持
IUSG
ISHARES TR
-$1.8M
726
-94%
减持
QQQ
INVESCO QQQ TR
-$1.8M
196
-94%
减持
GSLC
GOLDMAN SACHS ETF TR
-$1.7M
915
-93%
减持
AVUV
AMERICAN CENTY ETF TR
-$1.7M
32,119
-36%
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$1.7M
35,629
建仓
AGG
ISHARES TR
+$1.7M
16,650
减持
IUSV
ISHARES TR
-$1.7M
1,169
-93%
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$1.4M
17,871
清仓
—
SOUTHSTATE CORPORATION
-$1.2M
0
-100%
减持
—
NEBIUS GROUP N.V.
-$1.2M
9,813
-46%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$1.2M
1,872
-56%
清仓
LNTH
LANTHEUS HLDGS INC
-$1.0M
0
-100%
减持
TDV
PROSHARES TR
-$911.0K
18,735
-36%
建仓
HFSI
HARTFORD FDS EXCHANGE TRADED
+$834.7K
23,526
清仓
SWX
SOUTHWEST GAS HOLDINGS INC
-$827.6K
0
-100%
建仓
TLN
TALEN ENERGY CORP
+$816.8K
2,179
减持
RWJ
INVESCO EXCH TRADED FD TR II
-$815.2K
30,969
-36%
减持
SCHD
SCHWAB STRATEGIC TR
-$809.7K
45,300
-40%
清仓
VICI
VICI PPTYS INC
-$796.7K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$794.0K
4,446
-58%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$784.5K
8,482
-46%
减持
ELF
E L F BEAUTY INC
-$778.4K
7,177
-28%
减持
MOAT
VANECK ETF TRUST
-$775.6K
18,498
-32%
建仓
SNEX
STONEX GROUP INC
+$755.1K
7,938
清仓
INGR
INGREDION INC
-$755.0K
0
-100%
建仓
AVAV
AEROVIRONMENT INC
+$744.3K
3,077
建仓
—
SPOTIFY TECHNOLOGY S A
+$743.3K
1,280
减持
RSPU
INVESCO EXCHANGE TRADED FD T
-$644.4K
27,219
-22%
建仓
SE
SEA LTD
+$590.5K
4,629
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$581.5K
26,293
-21%
减持
XMLV
INVESCO EXCH TRADED FD TR II
-$579.8K
31,122
-22%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$578.1K
1,056
-75%
减持
UBER
UBER TECHNOLOGIES INC
-$568.1K
8,063
-36%
减持
BABA
ALIBABA GROUP HLDG LTD
-$568.0K
4,281
-36%
减持
SDY
SPDR SERIES TRUST
-$550.1K
14,018
-21%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$528.6K
2,860
-43%
减持
NOBL
PROSHARES TR
-$509.6K
18,784
-21%
减持
NUE
NUCOR CORP
-$476.8K
1,432
-73%
减持
ONTO
ONTO INNOVATION INC
-$442.1K
6,116
-44%
清仓
NTNX
NUTANIX INC
-$408.3K
0
-100%
减持
CRM
SALESFORCE INC
-$403.7K
2,314
-46%
减持
LNG
CHENIERE ENERGY INC
-$375.6K
2,465
-32%
减持
ISRG
INTUITIVE SURGICAL INC
-$364.7K
1,162
-49%
减持
RBLX
ROBLOX CORP
-$363.9K
1,874
-50%
减持
LULU
LULULEMON ATHLETICA INC
-$352.6K
1,141
-66%
减持
CEG
CONSTELLATION ENERGY CORP
-$342.1K
72
-94%
减持
NFLX
NETFLIX INC
-$337.0K
203
-32%
清仓
SNPS
SYNOPSYS INC
-$334.4K
0
-100%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$330.3K
1,664
-31%
清仓
DKNG
DRAFTKINGS INC NEW
-$326.5K
0
-100%
减持
OXY
OCCIDENTAL PETE CORP
-$322.7K
458
-94%
减持
BANF
BANCFIRST CORP
-$319.0K
4,449
-29%
减持
AXON
AXON ENTERPRISE INC
-$314.5K
30
-94%
减持
PGR
PROGRESSIVE CORP
-$299.8K
84
-93%
减持
SPEM
SPDR INDEX SHS FDS
-$297.0K
22,855
-22%
减持
SPGI
S&P GLOBAL INC
-$295.0K
41
-94%
减持
MELI
MERCADOLIBRE INC
-$293.2K
237
-28%
减持
NET
CLOUDFLARE INC
-$292.4K
902
-59%
减持
D
DOMINION ENERGY INC
-$287.8K
9,932
-30%
减持
VRT
VERTIV HOLDINGS CO
-$286.9K
1,105
-64%
减持
VDC
VANGUARD WORLD FD
-$283.9K
5,979
-17%
减持
CAVA
CAVA GROUP INC
-$283.6K
11,807
-27%
减持
SNA
SNAP ON INC
-$281.4K
1,690
-32%
减持
WPC
WP CAREY INC
-$276.6K
8,647
-30%
减持
FIX
COMFORT SYS USA INC
-$272.4K
204
-64%
减持
TW
TRADEWEB MKTS INC
-$263.1K
160
-94%
减持
SNOW
SNOWFLAKE INC
-$260.8K
853
-57%
减持
XTL
SPDR SERIES TRUST
-$259.1K
8,754
-23%
增持
NOW
SERVICENOW INC
-$257.6K
1,095
+137%
减持
—
UBS GROUP AG
-$256.0K
14,500
-36%
减持
NVS
NOVARTIS AG
-$255.9K
4,491
-34%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$255.7K
12,479
-28%
减持
V
VISA INC
-$245.4K
1,606
-32%
减持
NGG
NATIONAL GRID PLC
-$232.7K
7,702
-32%
