LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
BETHESDA MD · SEC CIK 0000897599
$25.28亿2026Q2 申报市值
117持仓数
43.3%前十大占比 · 第一大 6.5%
11 / 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
MU 新建仓+$2,735.67万
GLW 新建仓+$2,117.51万
INTC 新建仓+$2,002.29万
GEV 加仓+$1,245.35万
CAT 新建仓+$1,032.95万
2026Q2 卖出最多 按季末市值估算
VT 减仓-$1.39亿
AGG 减仓-$7,908.50万
NVDA 减仓-$7,906.16万
TSM 减仓-$5,654.43万
AAPL 减仓-$5,387.30万
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 |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | $3,413.66万 | 1.35% | 217,500 | -882,500 | -80.2% | -$1.39亿 | 减仓 |
| — | EXXON MOBIL CORP | $3,455.60万 | 1.37% | 252,750 | -55,340 | -18.0% | -$756.61万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $3,531.52万 | 1.40% | 640,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $3,608.75万 | 1.43% | 85,800 | -36,500 | -29.8% | -$1,535.19万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4,348.22万 | 1.72% | 171,210 | -69,490 | -28.9% | -$1,764.84万 | 减仓 |
| AVGO | BROADCOM INC | $4,913.77万 | 1.94% | 130,080 | -12,240 | -8.6% | -$462.37万 | 减仓 |
| META | META PLATFORMS INC | $5,164.24万 | 2.04% | 91,680 | -13,380 | -12.7% | -$753.68万 | 减仓 |
| AGG | ISHARES TR | $5,176.65万 | 2.05% | 523,000 | -799,000 | -60.4% | -$7,908.50万 | 减仓 |
| IEFA | ISHARES TR | $5,408.48万 | 2.14% | 560,000 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $5,483.73万 | 2.17% | 747,000 | -35,000 | -4.5% | -$256.94万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,549.36万 | 2.20% | 116,200 | -118,400 | -50.5% | -$5,654.43万 | 减仓 |
| SNDK | SANDISK CORP | $6,048.12万 | 2.39% | 26,600 | -11,800 | -30.7% | -$2,683.00万 | 减仓 |
| GOOG | ALPHABET INC | $6,706.20万 | 2.65% | 189,800 | -47,000 | -19.8% | -$1,660.65万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $7,041.60万 | 2.79% | 540,000 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $8,449.68万 | 3.34% | 1,020,000 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $8,906.25万 | 3.52% | 1,250,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $9,275.14万 | 3.67% | 248,650 | -83,090 | -25.0% | -$3,099.42万 | 减仓 |
| AMZN | AMAZON COM INC | $1.02亿 | 4.05% | 429,790 | 32,000 | 8.0% | $762.69万 | 加仓 |
| GOOGL | ALPHABET INC | $1.17亿 | 4.62% | 326,520 | -83,650 | -20.4% | -$2,989.40万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.53亿 | 6.06% | 223,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1.53亿 | 6.07% | 530,060 | -186,180 | -26.0% | -$5,387.30万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.64亿 | 6.50% | 821,230 | -395,130 | -32.5% | -$7,906.16万 | 减仓 |