13FBOX
LIBERTY ONE INVESTMENT MANAGEMENT, LLC · 13F 持仓分析
期权收益计算器 机构排行

LIBERTY ONE INVESTMENT MANAGEMENT, LLC

No.2790 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$10.00亿
环比变动 Q1 2026
+$3,025.0万+3.1%
持仓股票数
154
新买入
5
加仓
93
减仓
56
清仓
5
持股不变
0
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
礼来LLY
3.63%3%$3,632.9万3.0万股$2,910.5万3.2万股-1,354股-4.28%减仓
联合健康UNH
3.63%2.34%$3,629.6万8.7万股$2,269.4万8.4万股+3,458股+4.12%加仓
卡地纳健康CAH
3.38%3.63%$3,379.8万14.2万股$3,517.2万16.6万股-2.4万股-14.53%减仓
强生JNJ
3.31%3.93%$3,313.9万13.0万股$3,815.5万15.6万股-2.6万股-16.41%减仓
可口可乐KO
3.14%3.11%$3,135.9万38.6万股$3,014.3万39.6万股-1.0万股-2.65%减仓
ALLIANT ENERGY COMLNT
3.12%3.2%$3,121.6万40.9万股$3,100.9万43.2万股-2.3万股-5.31%减仓
南方电力SO
2.96%3.03%$2,959.1万30.9万股$2,937.2万30.4万股+4,864股+1.60%加仓
杜克能源DUK
2.92%3.13%$2,921.0万23.1万股$3,038.0万23.2万股-1,252股-0.54%减仓
微软MSFT
2.84%2.43%$2,842.1万7.6万股$2,354.1万6.4万股+1.3万股+19.81%加仓
宝洁PG
2.84%2.58%$2,836.1万19.3万股$2,502.2万17.3万股+2.0万股+11.64%加仓
麦当劳MCD
2.61%2.9%$2,613.5万9.7万股$2,809.3万9.0万股+6,293股+6.96%加仓
CHUBB LIMITEDCB
2.47%2.6%$2,473.1万7.3万股$2,524.4万7.7万股-4,871股-6.29%减仓
NORTHROP GRUMMAN COMNOC
2.41%3.26%$2,408.4万4.7万股$3,157.8万4.6万股+1,003股+2.17%加仓
KROGER COMKR
2.4%3.07%$2,397.4万43.2万股$2,976.1万41.1万股+2.0万股+4.97%加仓
WASTE MGMT DELWM
2.38%2.39%$2,377.3万10.7万股$2,318.7万10.1万股+5,757股+5.71%加仓
AAT&TT
2.35%3.05%$2,353.1万113.7万股$2,958.8万102.1万股+11.6万股+11.38%加仓
REPUBLIC SVCSRSG
2.27%2.12%$2,266.5万10.6万股$2,057.9万9.4万股+1.2万股+13.21%加仓
摩托罗拉解决方案MSI
2.22%2.14%$2,220.7万5.3万股$2,073.8万4.8万股+5,687股+11.90%加仓
MCKESSON COMMCK
2.16%2.61%$2,159.6万2.9万股$2,536.3万2.9万股-729股-2.49%减仓
CASEYS GEN STORESCASY
1.98%2.45%$1,979.8万2.5万股$2,380.6万3.3万股-7,797股-23.84%减仓
TTWO RDS SHARED TRSPCT
1.73%1.16%$1,728.0万63.8万股$1,124.3万43.2万股+20.6万股+47.73%加仓
MONDELEZ INTL CL AMDLZ
1.67%1.55%$1,674.8万29.0万股$1,503.9万26.1万股+2.9万股+10.98%加仓
AMERICAN WTR WKS NEWAWK
1.65%$1,648.0万12.5万股$00股+12.5万股新买入
RRENTOKIL INITIALRTO
1.61%2.03%$1,609.1万56.2万股$1,970.6万62.6万股-6.4万股-10.16%减仓
AMERICAN TOWER COMAMT
1.58%$1,579.2万9.7万股$00股+9.7万股新买入
AAlphabet Inc Class CGOOG
1.42%1.25%$1,416.0万4.0万股$1,215.9万4.2万股-2,313股-5.46%减仓
博通AVGO
1.3%1.19%$1,296.2万3.4万股$1,153.8万3.7万股-2,965股-7.95%减仓
TTWO RDS SHARED TREASY
1.1%0.63%$1,098.0万41.2万股$611.7万23.0万股+18.2万股+79.23%加仓
卡特彼勒CAT
0.87%0.83%$873.2万8,199股$804.5万1.1万股-3,157股-27.80%减仓
亚马逊AMZN
0.77%0.65%$772.3万3.2万股$628.1万3.0万股+2,244股+7.44%加仓
德州仪器TXN
0.76%0.56%$762.5万2.6万股$541.9万2.8万股-2,331股-8.35%减仓
苹果AAPL
0.74%0.66%$742.5万2.6万股$635.8万2.5万股+609股+2.43%加仓
高露洁CL
0.7%0.6%$702.3万7.7万股$582.6万6.8万股+8,246股+12.06%加仓
雷神技术RTX
0.69%0.74%$690.0万3.6万股$714.1万3.7万股-655股-1.77%减仓
高盛GS
0.69%0.66%$686.7万6,790股$636.4万7,522股-732股-9.73%减仓
EntergyETR
0.68%0.79%$679.8万5.9万股$763.4万6.8万股-8,760股-12.89%减仓
迪尔DE
0.68%0.61%$675.2万1.1万股$596.4万1.1万股+57股+0.54%加仓
UUNILEVER SPON ADR NEWUL
0.66%0.53%$663.5万11.0万股$516.0万9.1万股+2.0万股+21.85%加仓
TRAVELERS COSTRV
0.66%0.57%$662.9万2.0万股$555.8万1.9万股+1,027股+5.39%加仓
VisaV
0.66%0.59%$658.1万1.9万股$572.7万1.9万股+233股+1.23%加仓
PPROLOGIS COMPLD
0.65%0.64%$646.8万4.8万股$624.7万4.7万股+487股+1.03%加仓
HEALTHCARE RLTY TRHR
0.64%0.54%$641.1万31.8万股$528.5万31.1万股+6,757股+2.17%加仓
FIRST INDL RLTY TRFR
0.62%0.59%$621.9万10.1万股$567.5万9.8万股+3,332股+3.40%加仓
固安捷GWW
0.62%0.56%$619.1万4,551股$542.0万4,969股-418股-8.41%减仓
摩根大通JPM
0.62%0.54%$617.4万1.9万股$526.7万1.8万股+958股+5.35%加仓
N新纪元能源NEE
0.61%0.65%$609.0万6.9万股$626.3万6.7万股+1,960股+2.91%加仓
AFLAC COMAFL
0.61%0.55%$608.8万5.2万股$530.5万4.8万股+3,566股+7.37%加仓
Extra SpaceEXR
0.6%0.49%$603.6万4.2万股$476.9万3.6万股+5,176股+14.23%加仓
REALTY INCOME COMO
0.6%0.57%$601.1万9.7万股$556.8万9.1万股+6,002股+6.59%加仓
达登饭店DRI
0.6%$596.1万2.9万股$00股+2.9万股新买入

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