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Liberty Capital Management, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Liberty Capital Management, Inc.

No.3866 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.82亿
环比变动 Q4 2025
+$4,472.8万+8.3%
持仓股票数
184
新买入
15
加仓
65
减仓
65
清仓
11
持股不变
39
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
G通用动力VTI
7.88%7.58%$4,584.4万12.4万股$4,072.8万12.1万股+2,412股+1.99%加仓
苹果AAPL
4.27%4.42%$2,483.6万8.6万股$2,374.6万8.7万股-1,516股-1.74%减仓
英伟达NVDA
3.7%3.81%$2,153.4万10.8万股$2,046.2万11.0万股-2,095股-1.91%减仓
谷歌AGOOGL
3.68%3.53%$2,139.9万6.0万股$1,893.6万6.0万股-617股-1.02%减仓
S嘉信·U.S. BROAD MARKET ETFSCHB
3.03%2.18%$1,761.0万60.8万股$1,169.7万44.6万股+16.2万股+36.36%加仓
亚马逊AMZN
2.68%2.79%$1,558.2万6.5万股$1,496.6万6.5万股+538股+0.83%加仓
好市多COST
2.51%2.54%$1,459.6万1.6万股$1,362.3万1.6万股-195股-1.23%减仓
VisaV
2.05%2.26%$1,190.6万3.5万股$1,211.1万3.5万股+168股+0.49%加仓
APPLIED INDL TECHNOLOGIES INAIT
2.02%1.66%$1,172.3万3.5万股$890.2万3.5万股00.00%持仓不变
飞塔FTNT
1.84%1.01%$1,072.3万7.0万股$544.7万6.9万股+1,214股+1.77%加仓
艾伯维ABBV
1.83%1.79%$1,065.2万4.2万股$959.2万4.2万股+352股+0.84%加仓
V先锋领航·TOTALBND
1.81%1.83%$1,050.5万14.3万股$984.7万13.3万股+1.0万股+7.65%加仓
AAvantis·U SAVUV
1.71%1.48%$997.1万8.0万股$792.5万7.8万股+2,202股+2.83%加仓
AFLAC COMAFL
1.65%1.68%$962.7万8.2万股$901.4万8.2万股+363股+0.44%加仓
V先锋领航·FTSEVEA
1.6%1.54%$930.9万13.1万股$824.5万13.2万股-1,330股-1.01%减仓
微软MSFT
1.55%2.18%$904.0万2.4万股$1,168.5万2.4万股+73股+0.30%加仓
摩根大通JPM
1.52%1.6%$885.4万2.7万股$856.8万2.7万股+458股+1.72%加仓
IiShares安硕信托GVI
1.47%1.57%$855.3万7.9万股$845.2万7.9万股+570股+0.72%加仓
T赛默飞世尔TMO
1.47%1.83%$852.4万1.7万股$982.2万1.7万股+51股+0.30%加仓
家得宝HD
1.44%1.5%$839.2万2.4万股$803.0万2.3万股+459股+1.97%加仓
CINTAS COMCTAS
1.42%1.67%$826.0万4.9万股$894.4万4.8万股+1,012股+2.13%加仓
AAlphabet Inc Class CGOOG
1.38%1.41%$800.4万2.3万股$757.9万2.4万股-1,499股-6.21%减仓
阿斯麦ASML
1.37%0.77%$796.8万4,005股$414.0万3,870股+135股+3.49%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
1.37%1.39%$795.8万23.5万股$748.8万23.0万股+5,618股+2.45%加仓
S嘉信策略信托SCHF
1.3%0.98%$755.8万27.3万股$526.3万21.9万股+5.4万股+24.64%加仓
雷神技术RTX
1.28%1.3%$741.9万3.9万股$700.0万3.8万股+935股+2.45%加仓
PALO ALTOPANW
1.26%0.68%$731.4万2.1万股$362.9万2.0万股+1,744股+8.85%加仓
PPOWELL INDSPOWL
1.24%0.48%$719.8万2.5万股$258.0万8,094股+1.7万股+210.55%加仓
艺康ECL
1.11%1.12%$646.2万2.3万股$602.1万2.3万股+258股+1.12%加仓
FFASTENAL COMFAST
1.06%0.92%$614.1万12.8万股$493.9万12.3万股+4,768股+3.87%加仓
DANAHER DEL COMDHR
1.05%1.41%$608.1万3.2万股$756.7万3.3万股-1,128股-3.41%减仓
ILLINOIS TOOLITW
1.03%1.02%$598.0万2.2万股$547.9万2.2万股-136股-0.61%减仓
CHUBB LIMITEDCB
0.98%0.97%$568.1万1.7万股$521.5万1.7万股-35股-0.21%减仓
S嘉信·USSCHA
0.95%0.72%$554.1万15.3万股$389.0万13.7万股+1.7万股+12.29%加仓
财捷INTU
0.95%2.52%$550.9万2.1万股$1,352.6万2.0万股+690股+3.38%加仓
麦当劳MCD
0.92%1.11%$537.1万2.0万股$593.7万1.9万股+442股+2.28%加仓
S嘉信策略信托SCHD
0.92%0.69%$534.1万16.8万股$369.8万13.5万股+3.4万股+24.91%加仓
联合健康UNH
0.88%0.98%$512.7万1.2万股$528.7万1.6万股-3,680股-22.98%减仓
美国包装PKG
0.81%0.77%$471.8万2.0万股$411.6万2.0万股-160股-0.80%减仓
IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS
0.78%0.7%$452.0万3.3万股$376.9万3.3万股-70股-0.21%减仓
V先锋领航市政债券基金VTEB
0.74%0.42%$429.9万8.5万股$228.0万4.5万股+4.0万股+87.43%加仓
史赛克SYK
0.73%0.85%$425.7万1.4万股$457.8万1.3万股+497股+3.82%加仓
CHURCH & DWIGHTCHD
0.71%0.69%$414.3万4.3万股$372.5万4.4万股-1,660股-3.74%减仓
CADENCE DESIGN SYSTEM COMAYI
0.69%0.55%$400.3万1.1万股$294.0万9,405股+1,261股+13.41%加仓
AMERICAN TOWER COMAMT
0.69%0.76%$399.3万2.4万股$409.4万2.3万股+1,094股+4.69%加仓
IiShares安硕信托IVV
0.68%0.77%$393.9万5,260股$414.4万6,050股-790股-13.06%减仓
WELLTOWER COMWELL
0.63%0.56%$369.0万1.6万股$301.7万1.6万股00.00%持仓不变
EMCOREME
0.63%0.45%$368.0万4,434股$241.8万3,952股+482股+12.20%加仓
贝莱德·INC COMBLK
0.59%0.59%$341.5万3,552股$318.2万2,973股+579股+19.48%加仓
V先锋领航·MALVERN FDSVTIP
0.55%0.57%$321.8万6.4万股$305.3万6.2万股+2,352股+3.81%加仓

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