LIBERTY ONE INVESTMENT MANAGEMENT, LLC
LIBERTYVILLE IL · SEC CIK 0001807328
$10.00亿2026Q2 申报市值
154持仓数
31.8%前十大占比 · 第一大 3.6%
5 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AWK 新建仓+$1,647.99万
AMT 新建仓+$1,579.23万
DRI 新建仓+$596.07万
TWO RDS SHARED T 加仓+$558.29万
TWO RDS SHARED T 加仓+$485.40万
2026Q2 卖出最多 按季末市值估算
LW 清仓-$1,673.32万
SYY 清仓-$1,526.83万
JNJ 减仓-$650.37万
CASY 减仓-$619.71万
CAH 减仓-$574.37万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -395,958 | -100.0% | -$1,673.32万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -214,052 | -100.0% | -$1,526.83万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -6,109 | -100.0% | -$37.03万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -4,041 | -100.0% | -$32.06万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,102 | -100.0% | -$22.37万 | 清仓 |
| VDC | VANGUARD WORLD FD | $6.44万 | 0.01% | 286 | -4,401 | -93.9% | -$99.16万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $7.30万 | 0.01% | 1,411 | -22,776 | -94.2% | -$117.91万 | 减仓 |
| XTL | SPDR SERIES TRUST | $10.70万 | 0.01% | 470 | -8,553 | -94.8% | -$194.77万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $13.38万 | 0.01% | 1,786 | -26,645 | -93.7% | -$199.61万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $13.73万 | 0.01% | 2,069 | -31,569 | -93.8% | -$209.42万 | 减仓 |
| SDY | SPDR SERIES TRUST | $13.96万 | 0.01% | 917 | -14,103 | -93.9% | -$214.64万 | 减仓 |
| NOBL | PROSHARES TR | $13.97万 | 0.01% | 2,487 | -37,837 | -93.8% | -$212.51万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $14.22万 | 0.01% | 1,753 | -27,351 | -94.0% | -$221.91万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $14.77万 | 0.01% | 1,208 | -18,033 | -93.7% | -$220.56万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $15.04万 | 0.02% | 948 | -13,697 | -93.5% | -$217.37万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $22.50万 | 0.02% | 1,971 | 415 | 26.7% | $4.74万 | 加仓 |
| CRM | SALESFORCE INC | $24.15万 | 0.02% | 1,541 | -2,423 | -61.1% | -$37.97万 | 减仓 |
| NFLX | NETFLIX INC. | $25.43万 | 0.03% | 3,562 | 316 | 9.7% | $2.26万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $25.78万 | 0.03% | 12,053 | -1,633 | -11.9% | -$3.49万 | 减仓 |
| TECK | TECK RESOURCES LTD | $28.69万 | 0.03% | 4,825 | 132 | 2.8% | $7,849 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $28.79万 | 0.03% | 1,159 | 113 | 10.8% | $2.81万 | 加仓 |
| SPGI | S&P GLOBAL INC | $29.37万 | 0.03% | 721 | 70 | 10.8% | $2.85万 | 加仓 |
| TW | TRADEWEB MKTS INC | $29.67万 | 0.03% | 2,978 | 279 | 10.3% | $2.78万 | 加仓 |
| RKLB | ROCKET LAB CORP | $31.33万 | 0.03% | 3,082 | -377 | -10.9% | -$3.83万 | 减仓 |
| RDDT | REDDIT INC | $33.57万 | 0.03% | 1,934 | 144 | 8.0% | $2.50万 | 加仓 |
| PGR | PROGRESSIVE CORP | $33.62万 | 0.03% | 1,539 | 158 | 11.4% | $3.45万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $33.90万 | 0.03% | 2,906 | 494 | 20.5% | $5.76万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $34.03万 | 0.03% | 607 | 120 | 24.6% | $6.73万 | 加仓 |
| CME | CME GROUP INC | $35.40万 | 0.04% | 1,603 | 405 | 33.8% | $8.94万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $37.76万 | 0.04% | 7,775 | 389 | 5.3% | $1.89万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $39.13万 | 0.04% | 1,012 | 82 | 8.8% | $3.17万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $42.18万 | 0.04% | 13,295 | -360 | -2.6% | -$1.14万 | 减仓 |
| APP | APPLOVIN CORP | $42.45万 | 0.04% | 824 | 61 | 8.0% | $3.14万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $46.81万 | 0.05% | 1,665 | 194 | 13.2% | $5.45万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $47.34万 | 0.05% | 1,414 | 44 | 3.2% | $1.47万 | 加仓 |
| NET | CLOUDFLARE INC | $48.71万 | 0.05% | 1,986 | 159 | 8.7% | $3.90万 | 加仓 |
| FIX | COMFORT SYS USA INC | $50.59万 | 0.05% | 255 | -8 | -3.0% | -$1.59万 | 减仓 |
| XME | SPDR SERIES TRUST | $56.34万 | 0.06% | 5,269 | 203 | 4.0% | $2.17万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $57.04万 | 0.06% | 5,943 | 1,182 | 24.8% | $11.34万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $64.10万 | 0.06% | 7,483 | -76 | -1.0% | -$6,510 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $64.58万 | 0.06% | 12,953 | 4,301 | 49.7% | $21.44万 | 加仓 |
| WPC | WP CAREY INC | $68.06万 | 0.07% | 9,519 | -198 | -2.0% | -$1.42万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $69.37万 | 0.07% | 15,468 | 1,545 | 11.1% | $6.93万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $69.43万 | 0.07% | 3,265 | 22 | 0.7% | $4,678 | 加仓 |
| BANF | BANCFIRST CORP | $69.99万 | 0.07% | 6,298 | 1,071 | 20.5% | $11.90万 | 加仓 |
| NGG | NATIONAL GRID PLC | $70.12万 | 0.07% | 8,461 | -105 | -1.2% | -$8,701 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $72.10万 | 0.07% | 1,921 | 6 | 0.3% | $2,252 | 加仓 |
| MELI | MERCADOLIBRE INC | $72.14万 | 0.07% | 425 | 143 | 50.7% | $24.27万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $73.40万 | 0.07% | 3,071 | 217 | 7.6% | $5.19万 | 加仓 |
| D | DOMINION ENERGY INC | $73.77万 | 0.07% | 10,802 | -301 | -2.7% | -$2.06万 | 减仓 |
| UBS | UBS GROUP AG | $74.24万 | 0.07% | 14,981 | -891 | -5.6% | -$4.42万 | 减仓 |
| NVS | NOVARTIS AG | $75.39万 | 0.08% | 4,810 | -131 | -2.7% | -$2.05万 | 减仓 |
| SNA | SNAP ON INC | $75.96万 | 0.08% | 1,888 | 12 | 0.6% | $4,828 | 加仓 |
| SE | SEA LTD | $76.27万 | 0.08% | 7,959 | 2,514 | 46.2% | $24.09万 | 加仓 |
| TWLO | TWILIO INC | $80.14万 | 0.08% | 3,884 | -1,781 | -31.4% | -$36.75万 | 减仓 |
| IQV | IQVIA HLDGS INC | $80.28万 | 0.08% | 4,155 | 936 | 29.1% | $18.09万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $94.53万 | 0.09% | 2,377 | 502 | 26.8% | $19.96万 | 加仓 |
| NUE | NUCOR CORP | $99.71万 | 0.10% | 4,476 | -47 | -1.0% | -$1.05万 | 减仓 |
| SMH | VANECK ETF TRUST | $101.20万 | 0.10% | 1,543 | -476 | -23.6% | -$31.22万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $102.02万 | 0.10% | 2,222 | 411 | 22.7% | $18.87万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $103.58万 | 0.10% | 6,275 | 1,950 | 45.1% | $32.19万 | 加仓 |
| CAVA | CAVA GROUP INC | $108.51万 | 0.11% | 13,826 | -151 | -1.1% | -$1.19万 | 减仓 |
| VST | VISTRA CORP | $109.72万 | 0.11% | 6,917 | 6,917 | — | $109.72万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $112.36万 | 0.11% | 15,571 | 3,448 | 28.4% | $24.88万 | 加仓 |
| TLN | TALEN ENERGY CORP | $114.47万 | 0.11% | 2,979 | 29 | 1.0% | $1.11万 | 加仓 |
| SNEX | STONEX GROUP INC | $129.18万 | 0.13% | 10,901 | -3,821 | -26.0% | -$45.28万 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $131.17万 | 0.13% | 37,306 | 3,180 | 9.3% | $11.18万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $136.29万 | 0.14% | 2,854 | -558 | -16.4% | -$26.65万 | 减仓 |
| NOW | SERVICENOW INC | $139.52万 | 0.14% | 14,053 | 10,835 | 336.7% | $107.57万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $149.74万 | 0.15% | 5,422 | -6,002 | -52.5% | -$165.76万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $162.54万 | 0.16% | 4,295 | -2,473 | -36.5% | -$93.59万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $176.51万 | 0.18% | 57,665 | 19,920 | 52.8% | $60.98万 | 加仓 |
| IUSV | ISHARES TR | $202.14万 | 0.20% | 18,351 | 1,449 | 8.6% | $15.96万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $205.60万 | 0.21% | 14,490 | 1,085 | 8.1% | $15.40万 | 加仓 |
| — | SPDR SERIES TRUST | $212.26万 | 0.21% | 17,766 | 5,590 | 45.9% | $66.79万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $213.23万 | 0.21% | 28,336 | 2,415 | 9.3% | $18.17万 | 加仓 |
| IUSG | ISHARES TR | $218.35万 | 0.22% | 11,609 | 796 | 7.4% | $14.97万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $223.30万 | 0.22% | 3,844 | -3,440 | -47.2% | -$199.83万 | 减仓 |
| QQQ | INVESCO QQQ TR | $226.41万 | 0.23% | 3,075 | 177 | 6.1% | $13.03万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $236.95万 | 0.24% | 26,298 | -25,506 | -49.2% | -$229.81万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $241.69万 | 0.24% | 3,167 | -374 | -10.6% | -$28.54万 | 减仓 |
| — | TWO RDS SHARED TR | $247.38万 | 0.25% | 95,076 | -2,846 | -2.9% | -$7.41万 | 减仓 |
| AGG | ISHARES TR | $261.31万 | 0.26% | 26,400 | 2,250 | 9.3% | $22.27万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $264.35万 | 0.26% | 13,786 | 4,162 | 43.2% | $79.81万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $264.45万 | 0.26% | 56,494 | 4,815 | 9.3% | $22.54万 | 加仓 |
| MAGS | LISTED FDS TR | $282.24万 | 0.28% | 43,894 | 20,352 | 86.4% | $130.86万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $283.07万 | 0.28% | 12,804 | 12,804 | — | $283.07万 | 新建仓 |
| IETC | ISHARES U S ETF TR | $283.41万 | 0.28% | 26,400 | 7,620 | 40.6% | $81.80万 | 加仓 |
| HON | HONEYWELL INTL INC | $286.68万 | 0.29% | 12,804 | -11,613 | -47.6% | -$260.02万 | 减仓 |
| FLXR | TCW ETF TRUST | $304.32万 | 0.30% | 77,612 | 6,615 | 9.3% | $25.94万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $305.19万 | 0.31% | 60,012 | 5,115 | 9.3% | $26.01万 | 加仓 |
| PYLD | PIMCO ETF TR | $305.71万 | 0.31% | 115,274 | 9,825 | 9.3% | $26.06万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $350.11万 | 0.35% | 76,028 | 6,480 | 9.3% | $29.84万 | 加仓 |
| INTU | INTUIT | $403.78万 | 0.40% | 15,471 | 7,546 | 95.2% | $196.95万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $433.56万 | 0.43% | 105,105 | 32,576 | 44.9% | $134.38万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $479.91万 | 0.48% | 16,211 | 4,385 | 37.1% | $129.81万 | 加仓 |
| META | META PLATFORMS INC | $512.61万 | 0.51% | 9,100 | 1,638 | 22.0% | $92.27万 | 加仓 |
| TMUS | T-MOBILE US INC | $519.63万 | 0.52% | 30,980 | 5,699 | 22.5% | $95.59万 | 加仓 |
| BLK | BLACKROCK INC | $528.31万 | 0.53% | 5,494 | 633 | 13.0% | $60.87万 | 加仓 |
| HSY | HERSHEY CO | $542.54万 | 0.54% | 30,923 | 2,193 | 7.6% | $38.48万 | 加仓 |