LIBERTY ONE INVESTMENT MANAGEMENT, LLC
LIBERTYVILLE IL · SEC CIK 0001807328
$9.70亿2026Q1 申报市值
154持仓数
32.4%前十大占比 · 第一大 3.9%
21 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TWO RDS SHARED T 新建仓+$1,124.33万
AVGO 加仓+$676.80万
GOOG 加仓+$662.58万
MSFT 加仓+$630.43万
TWO RDS SHARED T 新建仓+$611.68万
2026Q1 卖出最多 按季末市值估算
PEP 清仓-$526.28万
VZ 减仓-$485.77万
XMHQ 清仓-$366.85万
SYY 减仓-$349.11万
AVUV 清仓-$327.55万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC | $113.07万 | 0.12% | 13,977 | 2,170 | 18.4% | $17.56万 | 加仓 |
| VDC | VANGUARD WORLD FDS | $105.26万 | 0.11% | 4,687 | -1,292 | -21.6% | -$29.01万 | 减仓 |
| TLN | TALEN ENERGY CORP | $94.17万 | 0.10% | 2,950 | 771 | 35.4% | $24.61万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $87.82万 | 0.09% | 1,811 | 531 | 41.5% | $25.75万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $87.20万 | 0.09% | 12,123 | 4,060 | 50.4% | $29.20万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $86.44万 | 0.09% | 1,875 | 713 | 61.4% | $32.87万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $80.99万 | 0.08% | 2,854 | 389 | 15.8% | $11.04万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $79.17万 | 0.08% | 4,325 | 1,248 | 40.6% | $22.84万 | 加仓 |
| SMH | VANECK ETF TRUST | $77.41万 | 0.08% | 2,019 | 2,019 | — | $77.41万 | 新建仓 |
| NUE | NUCOR CORP | $76.49万 | 0.08% | 4,523 | 3,091 | 215.9% | $52.27万 | 加仓 |
| NVS | NOVARTIS A G | $75.48万 | 0.08% | 4,941 | 450 | 10.0% | $6.87万 | 加仓 |
| CRM | SALESFORCE INC | $74.00万 | 0.08% | 3,964 | 1,650 | 71.3% | $30.80万 | 加仓 |
| NGG | NATIONAL GRID PLC | $72.47万 | 0.07% | 8,566 | 864 | 11.2% | $7.31万 | 加仓 |
| TWLO | TWILIO INC | $71.28万 | 0.07% | 5,665 | 564 | 11.1% | $7.10万 | 加仓 |
| D | DOMINION ENERGY INC | $68.64万 | 0.07% | 11,103 | 1,171 | 11.8% | $7.24万 | 加仓 |
| SNA | SNAP ON INC | $68.14万 | 0.07% | 1,876 | 186 | 11.0% | $6.76万 | 加仓 |
| RGA | EINSURANCE GRP OF AMERICA I | $66.22万 | 0.07% | 3,243 | 346 | 11.9% | $7.06万 | 加仓 |
| WPC | WP CAREY INC | $66.04万 | 0.07% | 9,717 | 1,070 | 12.4% | $7.27万 | 加仓 |
| UBS | UBS GROUP AG | $62.01万 | 0.06% | 15,872 | 1,372 | 9.5% | $5.36万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $61.89万 | 0.06% | 13,923 | 1,444 | 11.6% | $6.42万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $61.01万 | 0.06% | 8,652 | 170 | 2.0% | $1.20万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $59.73万 | 0.06% | 4,761 | 480 | 11.2% | $6.02万 | 加仓 |
| BANF | BANCFIRST CORP | $56.71万 | 0.06% | 5,227 | 778 | 17.5% | $8.44万 | 加仓 |
| IQV | IQVIA HLDGS INC | $54.90万 | 0.06% | 3,219 | 322 | 11.1% | $5.49万 | 加仓 |
| XME | SPDR SERIES TRUST | $54.72万 | 0.06% | 5,066 | 5,066 | — | $54.72万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $53.21万 | 0.05% | 1,915 | 251 | 15.1% | $6.97万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $51.73万 | 0.05% | 7,559 | 7,559 | — | $51.73万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $48.76万 | 0.05% | 282 | 45 | 19.0% | $7.78万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $48.01万 | 0.05% | 7,386 | 6,928 | 1,512.7% | $45.03万 | 加仓 |
| SE | SEA LTD | $45.09万 | 0.05% | 5,445 | 816 | 17.6% | $6.76万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $43.23万 | 0.04% | 13,655 | 13,655 | — | $43.23万 | 新建仓 |
| NET | CLOUDFLARE INC | $37.70万 | 0.04% | 1,827 | 925 | 102.5% | $19.09万 | 加仓 |
| ELF | E L F BEAUTY INC | $37.03万 | 0.04% | 6,109 | -1,068 | -14.9% | -$6.47万 | 减仓 |
| FIX | COMFORT SYS USA INC | $36.30万 | 0.04% | 263 | 59 | 28.9% | $8.14万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $35.66万 | 0.04% | 1,471 | 1,471 | — | $35.66万 | 新建仓 |
| CME | CME GROUP INC | $35.38万 | 0.04% | 1,198 | 1,198 | — | $35.38万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $35.28万 | 0.04% | 2,412 | 1,356 | 128.4% | $19.84万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $34.33万 | 0.04% | 1,370 | 265 | 24.0% | $6.64万 | 加仓 |
| NOW | SERVICENOW INC | $33.64万 | 0.03% | 3,218 | 2,123 | 193.9% | $22.20万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $32.06万 | 0.03% | 4,041 | 2,121 | 110.5% | $16.83万 | 加仓 |
| TW | TRADEWEB MKTS INC | $31.76万 | 0.03% | 2,699 | 2,539 | 1,586.9% | $29.88万 | 加仓 |
| NFLX | NETFLIX INC | $31.21万 | 0.03% | 3,246 | 3,043 | 1,499.0% | $29.26万 | 加仓 |
| APP | APPLOVIN CORP | $30.37万 | 0.03% | 763 | 498 | 187.9% | $19.82万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $29.21万 | 0.03% | 1,046 | 974 | 1,352.8% | $27.20万 | 加仓 |
| SPGI | S&P GLOBAL INC | $27.70万 | 0.03% | 651 | 610 | 1,487.8% | $25.95万 | 加仓 |
| PGR | PROGRESSIVE CORP | $27.38万 | 0.03% | 1,381 | 1,297 | 1,544.0% | $25.72万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $27.22万 | 0.03% | 930 | 870 | 1,450.0% | $25.46万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $25.40万 | 0.03% | 13,686 | 13,686 | — | $25.40万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $24.29万 | 0.03% | 4,693 | 4,693 | — | $24.29万 | 新建仓 |
| RDDT | REDDIT INC | $24.10万 | 0.02% | 1,790 | 1,790 | — | $24.10万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $23.82万 | 0.02% | 1,556 | 415 | 36.4% | $6.35万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $22.37万 | 0.02% | 1,102 | 1,102 | — | $22.37万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $22.21万 | 0.02% | 3,459 | 3,459 | — | $22.21万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $20.68万 | 0.02% | 487 | 457 | 1,523.3% | $19.41万 | 加仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -36,670 | -100.0% | -$526.28万 | 清仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -35,818 | -100.0% | -$366.85万 | 清仓 |
| AVUV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -32,119 | -100.0% | -$327.55万 | 清仓 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -18,498 | -100.0% | -$191.57万 | 清仓 |
| TDV | PROSHARES TR | $0 | 0.00% | 0 | -18,735 | -100.0% | -$162.21万 | 清仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -30,969 | -100.0% | -$150.88万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -45,300 | -100.0% | -$124.26万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -4,122 | -100.0% | -$39.69万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -1,836 | -100.0% | -$20.53万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -1,904 | -100.0% | -$18.86万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -853 | -100.0% | -$18.71万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -1,874 | -100.0% | -$15.19万 | 清仓 |