LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
BETHESDA MD · SEC CIK 0000897599
$27.32亿2026Q1 申报市值
111持仓数
47.3%前十大占比 · 第一大 7.8%
7 / 3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
EXXON MOBIL CORP 加仓+$2,887.78万
SNDK 新建仓+$2,439.71万
NVDA 加仓+$2,008.74万
TSM 加仓+$1,138.89万
VZ 加仓+$1,048.18万
2026Q1 卖出最多 按季末市值估算
AGG 减仓-$8,368.46万
VT 减仓-$6,846.84万
VOO 减仓-$4,642.96万
JPM 减仓-$3,944.69万
GEV 重新持有-$3,535.24万
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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $6,010.80万 | 2.20% | 105,060 | 4,660 | 4.6% | $266.61万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $6,173.28万 | 2.26% | 540,000 | -90,000 | -14.3% | -$1,028.88万 | 减仓 |
| GOOG | ALPHABET INC | $6,792.84万 | 2.49% | 236,800 | 5,500 | 2.4% | $157.77万 | 加仓 |
| IEMG | ISHARES INC | $7,114.50万 | 2.60% | 1,020,000 | 27,000 | 2.7% | $188.32万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,928.31万 | 2.90% | 234,600 | 33,700 | 16.8% | $1,138.89万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $8,010.00万 | 2.93% | 1,250,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $8,284.77万 | 3.03% | 397,790 | -12,900 | -3.1% | -$268.67万 | 减仓 |
| GOOGL | ALPHABET INC | $1.18亿 | 4.32% | 410,170 | 16,880 | 4.3% | $485.40万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.23亿 | 4.49% | 331,740 | -12,660 | -3.7% | -$468.64万 | 减仓 |
| AGG | ISHARES TR | $1.31亿 | 4.80% | 1,322,000 | -843,000 | -38.9% | -$8,368.46万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.33亿 | 4.88% | 223,000 | -77,700 | -25.8% | -$4,642.96万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.52亿 | 5.57% | 1,100,000 | -495,000 | -31.0% | -$6,846.84万 | 减仓 |
| AAPL | APPLE INC | $1.82亿 | 6.65% | 716,240 | -22,680 | -3.1% | -$575.60万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.12亿 | 7.76% | 1,216,360 | 115,180 | 10.5% | $2,008.74万 | 加仓 |