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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $3,632.90万 | 3.63% | 30,289 | -1,354 | -4.3% | -$162.40万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,629.56万 | 3.63% | 87,327 | 3,458 | 4.1% | $143.72万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $3,379.77万 | 3.38% | 142,270 | -24,178 | -14.5% | -$574.37万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,313.94万 | 3.31% | 130,485 | -25,608 | -16.4% | -$650.37万 | 减仓 |
| KO | COCA COLA CO | $3,135.89万 | 3.14% | 385,861 | -10,498 | -2.6% | -$85.32万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $3,121.57万 | 3.12% | 409,172 | -22,947 | -5.3% | -$175.06万 | 减仓 |
| SO | SOUTHERN CO | $2,959.12万 | 2.96% | 309,176 | 4,864 | 1.6% | $46.55万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,921.00万 | 2.92% | 230,763 | -1,252 | -0.5% | -$15.85万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,842.12万 | 2.84% | 76,192 | 12,598 | 19.8% | $469.93万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,836.08万 | 2.84% | 193,404 | 20,169 | 11.6% | $295.76万 | 加仓 |
| MCD | MCDONALDS CORP | $2,613.53万 | 2.61% | 96,686 | 6,293 | 7.0% | $170.11万 | 加仓 |
| CB | CHUBB LIMITED | $2,473.11万 | 2.47% | 72,581 | -4,871 | -6.3% | -$165.97万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,408.42万 | 2.41% | 47,288 | 1,003 | 2.2% | $51.08万 | 加仓 |
| KR | KROGER CO | $2,397.41万 | 2.40% | 431,733 | 20,444 | 5.0% | $113.53万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,377.27万 | 2.38% | 106,662 | 5,757 | 5.7% | $128.31万 | 加仓 |
| T | AT&T INC | $2,353.07万 | 2.35% | 1,136,750 | 116,123 | 11.4% | $240.37万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2,266.48万 | 2.27% | 106,368 | 12,411 | 13.2% | $264.45万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,220.71万 | 2.22% | 53,474 | 5,687 | 11.9% | $236.17万 | 加仓 |
| MCK | MCKESSON CORP | $2,159.60万 | 2.16% | 28,581 | -729 | -2.5% | -$55.08万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,979.77万 | 1.98% | 24,909 | -7,797 | -23.8% | -$619.71万 | 减仓 |
| — | TWO RDS SHARED TR | $1,728.04万 | 1.73% | 637,845 | 206,073 | 47.7% | $558.29万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,674.83万 | 1.67% | 289,563 | 28,645 | 11.0% | $165.68万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,647.99万 | 1.65% | 125,246 | 125,246 | — | $1,647.99万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $1,609.08万 | 1.61% | 562,418 | -63,576 | -10.2% | -$181.89万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,579.23万 | 1.58% | 96,548 | 96,548 | — | $1,579.23万 | 新建仓 |
| GOOG | ALPHABET INC | $1,415.97万 | 1.42% | 40,075 | -2,313 | -5.5% | -$81.73万 | 减仓 |
| AVGO | BROADCOM INC | $1,296.25万 | 1.30% | 34,315 | -2,965 | -8.0% | -$112.00万 | 减仓 |
| — | TWO RDS SHARED TR | $1,098.04万 | 1.10% | 412,347 | 182,284 | 79.2% | $485.40万 | 加仓 |
| CAT | CATERPILLAR INC | $873.16万 | 0.87% | 8,199 | -3,157 | -27.8% | -$336.21万 | 减仓 |
| AMZN | AMAZON COM INC | $772.31万 | 0.77% | 32,404 | 2,244 | 7.4% | $53.48万 | 加仓 |
| TXN | TEXAS INSTRS INC | $762.51万 | 0.76% | 25,581 | -2,331 | -8.4% | -$69.48万 | 减仓 |
| AAPL | APPLE INC | $742.54万 | 0.74% | 25,661 | 609 | 2.4% | $17.62万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $702.30万 | 0.70% | 76,604 | 8,246 | 12.1% | $75.60万 | 加仓 |
| RTX | RTX CORPORATION | $689.98万 | 0.69% | 36,366 | -655 | -1.8% | -$12.43万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $686.67万 | 0.69% | 6,790 | -732 | -9.7% | -$74.03万 | 减仓 |
| ETR | ENTERGY CORP NEW | $679.76万 | 0.68% | 59,182 | -8,760 | -12.9% | -$100.62万 | 减仓 |
| DE | DEERE & CO | $675.25万 | 0.68% | 10,645 | 57 | 0.5% | $3.62万 | 加仓 |
| UL | UNILEVER PLC | $663.48万 | 0.66% | 110,359 | 19,788 | 21.8% | $118.97万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $662.95万 | 0.66% | 20,082 | 1,027 | 5.4% | $33.90万 | 加仓 |
| V | VISA INC | $658.09万 | 0.66% | 19,181 | 233 | 1.2% | $7.99万 | 加仓 |
| PLD | PROLOGIS INC. | $646.84万 | 0.65% | 47,748 | 487 | 1.0% | $6.60万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $641.09万 | 0.64% | 317,842 | 6,757 | 2.2% | $13.63万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $621.87万 | 0.62% | 101,431 | 3,332 | 3.4% | $20.43万 | 加仓 |
| GWW | WW GRAINGER INC | $619.14万 | 0.62% | 4,551 | -418 | -8.4% | -$56.87万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $617.42万 | 0.62% | 18,862 | 958 | 5.4% | $31.36万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $609.01万 | 0.61% | 69,387 | 1,960 | 2.9% | $17.20万 | 加仓 |
| AFL | AFLAC INC | $608.82万 | 0.61% | 51,925 | 3,566 | 7.4% | $41.81万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $603.62万 | 0.60% | 41,543 | 5,176 | 14.2% | $75.21万 | 加仓 |
| O | REALTY INCOME CORP | $601.11万 | 0.60% | 97,015 | 6,002 | 6.6% | $37.19万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $596.07万 | 0.60% | 28,934 | 28,934 | — | $596.07万 | 新建仓 |
| HD | HOME DEPOT INC | $594.45万 | 0.59% | 16,855 | 2,972 | 21.4% | $104.82万 | 加仓 |
| ADC | AGREE RLTY CORP | $592.57万 | 0.59% | 78,237 | -489 | -0.6% | -$3.70万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $589.67万 | 0.59% | 46,674 | -4,191 | -8.2% | -$52.95万 | 减仓 |
| TJX | TJX COS INC NEW | $575.88万 | 0.58% | 38,012 | -132 | -0.3% | -$2.00万 | 减仓 |
| WMT | WALMART INC | $573.76万 | 0.57% | 50,659 | -31 | -0.1% | -$3,511 | 减仓 |
| TSN | TYSON FOODS INC | $567.87万 | 0.57% | 99,192 | 7,347 | 8.0% | $42.06万 | 加仓 |
| CVX | CHEVRON CORPORATION | $560.79万 | 0.56% | 33,832 | 352 | 1.1% | $5.83万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $558.33万 | 0.56% | 131,868 | 6,288 | 5.0% | $26.62万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $557.72万 | 0.56% | 5,962 | 591 | 11.0% | $55.29万 | 加仓 |
| HSY | HERSHEY CO | $542.54万 | 0.54% | 30,923 | 2,193 | 7.6% | $38.48万 | 加仓 |
| BLK | BLACKROCK INC | $528.31万 | 0.53% | 5,494 | 633 | 13.0% | $60.87万 | 加仓 |
| TMUS | T-MOBILE US INC | $519.63万 | 0.52% | 30,980 | 5,699 | 22.5% | $95.59万 | 加仓 |
| META | META PLATFORMS INC | $512.61万 | 0.51% | 9,100 | 1,638 | 22.0% | $92.27万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $479.91万 | 0.48% | 16,211 | 4,385 | 37.1% | $129.81万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $433.56万 | 0.43% | 105,105 | 32,576 | 44.9% | $134.38万 | 加仓 |
| INTU | INTUIT | $403.78万 | 0.40% | 15,471 | 7,546 | 95.2% | $196.95万 | 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 |
| PYLD | PIMCO ETF TR | $305.71万 | 0.31% | 115,274 | 9,825 | 9.3% | $26.06万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $305.19万 | 0.31% | 60,012 | 5,115 | 9.3% | $26.01万 | 加仓 |
| FLXR | TCW ETF TRUST | $304.32万 | 0.30% | 77,612 | 6,615 | 9.3% | $25.94万 | 加仓 |
| HON | HONEYWELL INTL INC | $286.68万 | 0.29% | 12,804 | -11,613 | -47.6% | -$260.02万 | 减仓 |
| IETC | ISHARES U S ETF TR | $283.41万 | 0.28% | 26,400 | 7,620 | 40.6% | $81.80万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $283.07万 | 0.28% | 12,804 | 12,804 | — | $283.07万 | 新建仓 |
| MAGS | LISTED FDS TR | $282.24万 | 0.28% | 43,894 | 20,352 | 86.4% | $130.86万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $264.45万 | 0.26% | 56,494 | 4,815 | 9.3% | $22.54万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $264.35万 | 0.26% | 13,786 | 4,162 | 43.2% | $79.81万 | 加仓 |
| AGG | ISHARES TR | $261.31万 | 0.26% | 26,400 | 2,250 | 9.3% | $22.27万 | 加仓 |
| — | TWO RDS SHARED TR | $247.38万 | 0.25% | 95,076 | -2,846 | -2.9% | -$7.41万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $241.69万 | 0.24% | 3,167 | -374 | -10.6% | -$28.54万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $236.95万 | 0.24% | 26,298 | -25,506 | -49.2% | -$229.81万 | 减仓 |
| QQQ | INVESCO QQQ TR | $226.41万 | 0.23% | 3,075 | 177 | 6.1% | $13.03万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $223.30万 | 0.22% | 3,844 | -3,440 | -47.2% | -$199.83万 | 减仓 |
| IUSG | ISHARES TR | $218.35万 | 0.22% | 11,609 | 796 | 7.4% | $14.97万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $213.23万 | 0.21% | 28,336 | 2,415 | 9.3% | $18.17万 | 加仓 |
| — | SPDR SERIES TRUST | $212.26万 | 0.21% | 17,766 | 5,590 | 45.9% | $66.79万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $205.60万 | 0.21% | 14,490 | 1,085 | 8.1% | $15.40万 | 加仓 |
| IUSV | ISHARES TR | $202.14万 | 0.20% | 18,351 | 1,449 | 8.6% | $15.96万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $176.51万 | 0.18% | 57,665 | 19,920 | 52.8% | $60.98万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $162.54万 | 0.16% | 4,295 | -2,473 | -36.5% | -$93.59万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $149.74万 | 0.15% | 5,422 | -6,002 | -52.5% | -$165.76万 | 减仓 |
| NOW | SERVICENOW INC | $139.52万 | 0.14% | 14,053 | 10,835 | 336.7% | $107.57万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $136.29万 | 0.14% | 2,854 | -558 | -16.4% | -$26.65万 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $131.17万 | 0.13% | 37,306 | 3,180 | 9.3% | $11.18万 | 加仓 |
| SNEX | STONEX GROUP INC | $129.18万 | 0.13% | 10,901 | -3,821 | -26.0% | -$45.28万 | 减仓 |
| TLN | TALEN ENERGY CORP | $114.47万 | 0.11% | 2,979 | 29 | 1.0% | $1.11万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $112.36万 | 0.11% | 15,571 | 3,448 | 28.4% | $24.88万 | 加仓 |
| VST | VISTRA CORP | $109.72万 | 0.11% | 6,917 | 6,917 | — | $109.72万 | 新建仓 |
| CAVA | CAVA GROUP INC | $108.51万 | 0.11% | 13,826 | -151 | -1.1% | -$1.19万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $103.58万 | 0.10% | 6,275 | 1,950 | 45.1% | $32.19万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $102.02万 | 0.10% | 2,222 | 411 | 22.7% | $18.87万 | 加仓 |