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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 21
增持 108
减持 9
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
SPCT
TWO RDS SHARED TR
+$11.2M
431,772
增持
NOC
NORTHROP GRUMMAN CORP
+$8.4M
46,285
+14%
增持
JNJ
JOHNSON & JOHNSON
+$8.4M
156,093
+8%
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。
增持
T
AT&T INC
+$7.5M
1,020,627
+15%
增持
KR
KROGER CO
+$7.3M
411,289
+14%
增持
CASY
CASEYS GEN STORES INC
+$7.0M
32,706
+7%
增持
DUK
DUKE ENERGY CORP NEW
+$6.4M
232,015
+13%
增持
AVGO
BROADCOM INC
+$6.2M
37,280
+142%
建仓
EASY
TWO RDS SHARED TR
+$6.1M
230,063
增持
GOOG
ALPHABET INC
+$6.1M
42,388
+120%
增持
LNT
ALLIANT ENERGY CORP
+$6.0M
432,119
+12%
增持
SO
SOUTHERN CO
+$6.0M
304,312
+14%
增持
KO
COCA COLA CO
+$5.5M
396,359
+12%
建仓
GWW
WW GRAINGER INC
+$5.4M
4,969
清仓
PEP
PEPSICO INC
-$5.3M
0
-100%
增持
V
VISA INC
+$5.2M
18,948
+1080%
增持
MSI
MOTOROLA SOLUTIONS INC
+$4.3M
47,787
+12%
减持
SYY
SYSCO CORP
-$4.1M
214,052
-19%
增持
MCK
MCKESSON CORP
+$3.8M
29,310
+12%
增持
MCD
MCDONALDS CORP
+$3.7M
90,393
+13%
清仓
XMHQ
INVESCO EXCHANGE TRADED FD T
-$3.7M
0
-100%
增持
CAH
CARDINAL HEALTH INC
+$3.5M
166,448
+8%
增持
PG
PROCTER & GAMBLE CO
+$3.5M
173,235
+16%
增持
WM
WASTE MGMT INC DEL
+$3.5M
100,905
+12%
清仓
AVUV
AMERICAN CENTY ETF TR
-$3.3M
0
-100%
增持
CVX
CHEVRON CORP NEW
+$3.0M
33,480
+30%
增持
—
CHUBB LIMITED
+$3.0M
77,452
+9%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$2.9M
19,241
-56%
建仓
DFAI
DIMENSIONAL ETF TRUST
+$2.8M
72,529
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.8M
125,580
-44%
减持
XLV
SELECT SECTOR SPDR TR
-$2.7M
14,645
-53%
增持
RSG
REPUBLIC SVCS INC
+$2.7M
93,957
+11%
增持
CAT
CATERPILLAR INC DEL
+$2.6M
11,356
+20%
增持
RTO
RENTOKIL INITIAL PLC
+$2.6M
625,994
+8%
建仓
LOTI
TWO RDS SHARED TR
+$2.5M
97,922
增持
DE
DEERE & CO
+$2.2M
10,588
+32%
增持
NEE
NEXTERA ENERGY INC
+$2.1M
67,427
+30%
增持
HON
HONEYWELL INTL INC
+$2.0M
24,417
+34%
增持
HSY
HERSHEY CO
+$2.0M
28,730
+30%
清仓
MOAT
VANECK ETF TRUST
-$1.9M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$1.9M
5,371
+34%
增持
WMT
WALMART INC
+$1.9M
50,690
+28%
减持
MDLZ
MONDELEZ INTL INC
-$1.9M
260,918
-17%
增持
PLD
PROLOGIS INC
+$1.9M
47,261
+37%
增持
TSN
TYSON FOODS INC
+$1.8M
91,845
+33%
增持
TXN
TEXAS INSTRS INC
+$1.8M
27,912
+34%
增持
ETR
ENTERGY CORP NEW
+$1.8M
67,942
+8%
增持
CL
COLGATE PALMOLIVE CO
+$1.8M
68,358
+33%
增持
TMUS
T-MOBILE US INC
+$1.7M
25,281
+44%
增持
O
REALTY INCOME CORP
+$1.7M
91,013
+32%
建仓
IETC
ISHARES U S ETF TR
+$1.7M
18,780
清仓
TDV
PROSHARES TR
-$1.6M
0
-100%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.6M
37,021
+23%
增持
IUSV
ISHARES TR
+$1.6M
16,902
+1346%
建仓
GRID
FIRST TR EXCHANGE-TRADED FD
+$1.6M
9,624
增持
GSLC
GOLDMAN SACHS ETF TR
+$1.6M
13,405
+1365%
增持
IUSG
ISHARES TR
+$1.6M
10,813
+1389%
增持
QQQ
INVESCO QQQ TR
+$1.6M
2,898
+1379%
清仓
RWJ
INVESCO EXCH TRADED FD TR II
-$1.5M
0
-100%
增持
TJX
TJX COS INC NEW
+$1.5M
38,144
+27%
增持
AAPL
APPLE INC
+$1.4M
25,052
+37%
建仓
MAGS
LISTED FDS TR
+$1.4M
23,542
增持
FR
FIRST INDL RLTY TR INC
+$1.4M
98,099
+30%
增持
EXR
EXTRA SPACE STORAGE INC
+$1.3M
36,367
+37%
增持
TRV
TRAVELERS COMPANIES INC
+$1.3M
19,055
+30%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.3M
7,522
+30%
增持
HR
HEALTHCARE RLTY TR
+$1.3M
311,085
+31%
增持
AFL
AFLAC INC
+$1.3M
48,359
+31%
清仓
SCHD
SCHWAB STRATEGIC TR
-$1.2M
0
-100%
增持
AMZN
AMAZON COM INC
+$1.2M
30,160
+38%
建仓
ROKT
SPDR SERIES TRUST
+$1.2M
12,176
增持
LLY
LILLY ELI & CO
+$1.2M
31,643
+22%
建仓
DBMF
LITMAN GREGORY FDS TR
+$1.1M
37,745
增持
GILD
GILEAD SCIENCES INC
+$1.1M
50,865
+4%
增持
HD
HOME DEPOT INC
+$1.0M
13,883
+35%
增持
MSFT
MICROSOFT CORP
+$1.0M
63,594
+37%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$984.6K
69,548
+45%
增持
FLXR
TCW ETF TRUST
+$849.8K
70,997
+45%
增持
EVSD
MORGAN STANLEY ETF TRUST
+$849.5K
54,897
+45%
增持
PYLD
PIMCO ETF TR
+$823.2K
105,449
+45%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$795.0K
51,804
-17%
增持
JPM
JPMORGAN CHASE & CO
+$776.0K
17,904
+28%
建仓
SMH
VANECK ETF TRUST
+$774.1K
2,019
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$748.9K
51,679
+45%
增持
AGG
ISHARES TR
+$734.4K
24,150
+45%
增持
ADC
AGREE RLTY CORP
+$701.6K
78,726
+8%
减持
LW
LAMB WESTON HLDGS INC
-$700.0K
395,958
-5%
增持
BLK
BLACKROCK INC
+$693.1K
4,861
+31%
增持
DPZ
DOMINOS PIZZA INC
+$678.5K
11,826
+38%
增持
META
META PLATFORMS INC
+$639.8K
7,462
+36%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$581.3K
25,921
+45%
增持
UL
UNILEVER PLC
+$561.5K
90,571
+29%
增持
UNH
UNITEDHEALTH GROUP INC
-$560.9K
83,869
+19%
建仓
XME
SPDR SERIES TRUST
+$547.2K
5,066
增持
NUE
NUCOR CORP
+$531.3K
4,523
+216%
增持
AMD
ADVANCED MICRO DEVICES INC
+$529.6K
7,284
+64%
建仓
ROBO
EXCHANGE TRADED CONCEPTS TRU
+$517.3K
7,559
增持
CRWD
CROWDSTRIKE HLDGS INC
+$504.9K
3,541
+89%
增持
OXY
OCCIDENTAL PETE CORP
+$461.3K
7,386
+1513%
增持
CAVA
CAVA GROUP INC
+$437.8K
13,977
+18%
建仓
SCHY
SCHWAB STRATEGIC TR
+$432.3K
13,655
增持
SNEX
STONEX GROUP INC
+$432.2K
14,722
+85%
增持
ONTO
ONTO INNOVATION INC
+$422.4K
6,768
+11%
清仓
ITB
ISHARES TR
-$396.9K
0
-100%
增持
—
NEBIUS GROUP N.V.
+$364.0K
11,424
+16%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$356.6K
1,471
增持
XTL
SPDR SERIES TRUST
+$355.7K
9,023
+3%
建仓
CME
CME GROUP INC
+$353.8K
1,198
增持
HFSI
HARTFORD FDS EXCHANGE TRADED
+$350.2K
34,126
+45%
增持
LNG
CHENIERE ENERGY INC
+$330.8K
2,854
+16%
增持
RSPU
INVESCO EXCHANGE TRADED FD T
+$325.2K
29,104
+7%
增持
TW
TRADEWEB MKTS INC
+$300.4K
2,699
+1587%
增持
INTU
INTUIT
-$299.1K
7,925
+41%
增持
NFLX
NETFLIX INC
+$293.1K
3,246
+1499%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$283.8K
3,412
+19%
增持
CEG
CONSTELLATION ENERGY CORP
+$266.6K
1,046
+1353%
增持
SPGI
S&P GLOBAL INC
+$255.5K
651
+1488%
增持
PGR
PROGRESSIVE CORP
+$254.8K
1,381
+1544%
建仓
LUNR
INTUITIVE MACHINES INC
+$254.0K
13,686
增持
ELV
ELEVANCE HEALTH INC
+$251.3K
930
+1450%
建仓
TECK
TECK RESOURCES LTD
+$242.9K
4,693
增持
SDY
SPDR SERIES TRUST
+$241.3K
15,020
+7%
建仓
RDDT
REDDIT INC
+$241.0K
1,790
建仓
AEM
AGNICO EAGLE MINES LTD
+$223.7K
1,102
建仓
RKLB
ROCKET LAB CORP
+$222.1K
3,459
增持
UBER
UBER TECHNOLOGIES INC
+$213.2K
12,123
+50%
减持
VDC
VANGUARD WORLD FDS
-$210.5K
4,687
-22%
增持
ISRG
INTUITIVE SURGICAL INC
+$206.2K
1,875
+61%
清仓
UAL
UNITED AIRLS HLDGS INC
-$205.3K
0
-100%
增持
SPLV
INVESCO EXCHANGE TRADED FD T
+$201.6K
28,431
+8%
增持
NET
CLOUDFLARE INC
+$199.2K
1,827
+103%
增持
AXON
AXON ENTERPRISE INC
+$189.8K
487
+1523%
清仓
POST
POST HLDGS INC
-$188.6K
0
-100%
清仓
SNOW
SNOWFLAKE INC
-$187.1K
0
-100%
增持
NOBL
PROSHARES TR
+$182.6K
20,162
+7%
增持
XMLV
INVESCO EXCHANGE TRADED FD T
+$177.2K
33,638
+8%
减持
ELF
E L F BEAUTY INC
-$175.5K
6,109
-15%
增持
FIX
COMFORT SYS USA INC
+$172.4K
263
+29%
增持
NOW
SERVICENOW INC
+$168.7K
3,218
+194%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$165.1K
2,412
+128%
增持
VRT
VERTIV HOLDINGS CO
+$164.3K
1,370
+24%
清仓
RBLX
ROBLOX CORP
-$151.8K
0
-100%
增持
SE
SEA LTD
-$139.6K
5,445
+18%
增持
NVS
NOVARTIS A G
+$135.6K
4,941
+10%
增持
—
SPOTIFY TECHNOLOGY S A
+$134.9K
1,811
+41%
增持
CWST
CASELLA WASTE SYS INC
+$132.6K
4,041
+110%
增持
NGG
NATIONAL GRID PLC
+$128.9K
8,566
+11%
增持
CRM
SALESFORCE INC
+$127.0K
3,964
+71%
增持
APP
APPLOVIN CORP
+$125.1K
763
+188%
增持
TLN
TALEN ENERGY CORP
+$125.0K
2,950
+35%
