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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.12亿 | 7.76% | 1,216,360 | 115,180 | 10.5% | $2,008.74万 | 加仓 |
| AAPL | APPLE INC | $1.82亿 | 6.65% | 716,240 | -22,680 | -3.1% | -$575.60万 | 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 |
| VOO | VANGUARD INDEX FDS | $1.33亿 | 4.88% | 223,000 | -77,700 | -25.8% | -$4,642.96万 | 减仓 |
| AGG | ISHARES TR | $1.31亿 | 4.80% | 1,322,000 | -843,000 | -38.9% | -$8,368.46万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.23亿 | 4.49% | 331,740 | -12,660 | -3.7% | -$468.64万 | 减仓 |
| GOOGL | ALPHABET INC | $1.18亿 | 4.32% | 410,170 | 16,880 | 4.3% | $485.40万 | 加仓 |
| AMZN | AMAZON COM INC | $8,284.77万 | 3.03% | 397,790 | -12,900 | -3.1% | -$268.67万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $8,010.00万 | 2.93% | 1,250,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,928.31万 | 2.90% | 234,600 | 33,700 | 16.8% | $1,138.89万 | 加仓 |
| IEMG | ISHARES INC | $7,114.50万 | 2.60% | 1,020,000 | 27,000 | 2.7% | $188.32万 | 加仓 |
| GOOG | ALPHABET INC | $6,792.84万 | 2.49% | 236,800 | 5,500 | 2.4% | $157.77万 | 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 |
| META | META PLATFORMS INC | $6,010.80万 | 2.20% | 105,060 | 4,660 | 4.6% | $266.61万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5,883.67万 | 2.15% | 240,700 | -13,420 | -5.3% | -$328.04万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $5,758.65万 | 2.11% | 782,000 | 62,000 | 8.6% | $456.57万 | 加仓 |
| — | EXXON MOBIL CORP | $5,227.05万 | 1.91% | 308,090 | 170,210 | 123.4% | $2,887.78万 | 加仓 |
| IEFA | ISHARES TR | $5,069.68万 | 1.86% | 560,000 | -155,000 | -21.7% | -$1,403.21万 | 减仓 |
| TSLA | TESLA INC | $4,546.50万 | 1.66% | 122,300 | -17,600 | -12.6% | -$654.28万 | 减仓 |
| AVGO | BROADCOM INC | $4,404.95万 | 1.61% | 142,320 | -16,570 | -10.4% | -$512.86万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $3,542.72万 | 1.30% | 640,000 | 70,000 | 12.3% | $387.49万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3,046.58万 | 1.12% | 232,670 | -150,380 | -39.3% | -$1,969.08万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,005.43万 | 1.10% | 102,170 | -134,100 | -56.8% | -$3,944.69万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,920.64万 | 1.07% | 581,800 | 208,800 | 56.0% | $1,048.18万 | 加仓 |
| GOVT | ISHARES TR | $2,863.75万 | 1.05% | 1,250,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $2,570.60万 | 0.94% | 338,015 | -22,260 | -6.2% | -$169.29万 | 减仓 |
| SNDK | SANDISK CORP | $2,439.71万 | 0.89% | 38,400 | 38,400 | — | $2,439.71万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $2,415.98万 | 0.88% | 413,200 | -27,200 | -6.2% | -$159.04万 | 减仓 |
| BCI | ABRDN ETFS | $2,278.64万 | 0.83% | 938,100 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $2,133.22万 | 0.78% | 137,370 | 57,630 | 72.3% | $894.94万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,999.50万 | 0.73% | 303,000 | -48,800 | -13.9% | -$322.03万 | 减仓 |
| NGG | NATIONAL GRID PLC | $1,816.36万 | 0.66% | 214,700 | -30,200 | -12.3% | -$255.49万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,777.40万 | 0.65% | 107,500 | 42,500 | 65.4% | $702.70万 | 加仓 |
| CME | CME GROUP INC | $1,771.21万 | 0.65% | 59,970 | 640 | 1.1% | $18.90万 | 加仓 |
| RTX | RTX CORPORATION | $1,728.96万 | 0.63% | 89,630 | 930 | 1.0% | $17.94万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,529.43万 | 0.56% | 78,780 | 800 | 1.0% | $15.53万 | 加仓 |
| HD | HOME DEPOT INC | $1,526.05万 | 0.56% | 46,400 | 470 | 1.0% | $15.46万 | 加仓 |
| NEM | NEWMONT CORP | $1,517.66万 | 0.56% | 140,200 | 6,800 | 5.1% | $73.61万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,513.21万 | 0.55% | 22,180 | 5,870 | 36.0% | $400.47万 | 加仓 |
| UNP | UNION PAC CORP | $1,488.23万 | 0.54% | 61,340 | 610 | 1.0% | $14.80万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,444.27万 | 0.53% | 296,260 | 3,100 | 1.1% | $15.11万 | 加仓 |
| SO | SOUTHERN CO | $1,352.05万 | 0.49% | 140,080 | -114,460 | -45.0% | -$1,104.77万 | 减仓 |
| LLY | ELI LILLY & CO | $1,341.94万 | 0.49% | 14,590 | 2,510 | 20.8% | $230.86万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,323.91万 | 0.48% | 101,000 | -151,700 | -60.0% | -$1,988.48万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,244.93万 | 0.46% | 86,190 | 890 | 1.0% | $12.86万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,165.90万 | 0.43% | 48,100 | 500 | 1.1% | $12.12万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,141.21万 | 0.42% | 84,390 | 850 | 1.0% | $11.49万 | 加仓 |
| CSCO | CISCO SYS INC | $1,112.33万 | 0.41% | 143,360 | 1,410 | 1.0% | $10.94万 | 加仓 |
| CRM | SALESFORCE INC | $1,105.09万 | 0.40% | 59,200 | 10,900 | 22.6% | $203.47万 | 加仓 |
| MRK | MERCK & CO INC | $1,074.19万 | 0.39% | 89,300 | -4,500 | -4.8% | -$54.13万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,065.74万 | 0.39% | 51,510 | 510 | 1.0% | $10.55万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,001.70万 | 0.37% | 100,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $991.97万 | 0.36% | 45,610 | 470 | 1.0% | $10.22万 | 加仓 |
| USMV | ISHARES TR | $966.35万 | 0.35% | 104,200 | 104,200 | — | $966.35万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $961.25万 | 0.35% | 36,930 | 400 | 1.1% | $10.41万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $955.35万 | 0.35% | 330,000 | -100,000 | -23.3% | -$289.50万 | 减仓 |
| OEF | ISHARES TR | $954.21万 | 0.35% | 30,000 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $952.60万 | 0.35% | 550,000 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $896.64万 | 0.33% | 120,000 | 120,000 | — | $896.64万 | 新建仓 |
| WMT | WALMART INC | $846.84万 | 0.31% | 68,140 | 1,020 | 1.5% | $12.68万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $846.46万 | 0.31% | 25,880 | 270 | 1.1% | $8.83万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $793.33万 | 0.29% | 16,140 | 170 | 1.1% | $8.36万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $791.98万 | 0.29% | 17,180 | 8,190 | 91.1% | $377.55万 | 加仓 |
| TTE | TOTALENERGIES SE | $780.61万 | 0.29% | 85,800 | 85,800 | — | $780.61万 | 新建仓 |
| DHR | DANAHER CORP DEL | $764.47万 | 0.28% | 40,320 | 420 | 1.1% | $7.96万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $760.40万 | 0.28% | 237,550 | 2,510 | 1.1% | $8.03万 | 加仓 |
| CB | CHUBB LTD SWITZ | $756.16万 | 0.28% | 23,200 | 380 | 1.7% | $12.39万 | 加仓 |
| NVS | NOVARTIS AG | $748.48万 | 0.27% | 49,000 | -8,300 | -14.5% | -$126.78万 | 减仓 |
| EWC | ISHARES INC | $738.57万 | 0.27% | 134,800 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $735.05万 | 0.27% | 91,790 | 31,720 | 52.8% | $254.01万 | 加仓 |
| V | VISA INC | $725.68万 | 0.27% | 24,010 | 250 | 1.1% | $7.56万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $669.04万 | 0.24% | 13,390 | 140 | 1.1% | $7.00万 | 加仓 |
| GEV | GE VERNOVA INC | $637.22万 | 0.23% | 7,300 | -40,500 | -84.7% | -$3,535.24万 | 重新持有 |
| NFLX | NETFLIX INC. | $609.11万 | 0.22% | 63,350 | 650 | 1.0% | $6.25万 | 加仓 |
| ADBE | ADOBE INC | $568.81万 | 0.21% | 23,400 | -7,250 | -23.7% | -$176.23万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $539.15万 | 0.20% | 85,920 | 31,370 | 57.5% | $196.85万 | 加仓 |
| USB | US BANCORP | $525.51万 | 0.19% | 101,040 | 1,040 | 1.0% | $5.41万 | 加仓 |
| SHEL | SHELL PLC | $502.20万 | 0.18% | 54,000 | -46,700 | -46.4% | -$434.31万 | 减仓 |
| T | AT&T INC | $498.34万 | 0.18% | 171,900 | -547,500 | -76.1% | -$1,587.20万 | 重新持有 |
| PLD | PROLOGIS INC. | $431.17万 | 0.16% | 32,620 | 340 | 1.1% | $4.49万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $424.37万 | 0.16% | 24,590 | 250 | 1.0% | $4.31万 | 加仓 |
| DIS | DISNEY WALT CO | $407.11万 | 0.15% | 42,240 | 440 | 1.1% | $4.24万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $400.47万 | 0.15% | 14,800 | -14,950 | -50.3% | -$404.53万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $386.31万 | 0.14% | 18,990 | 200 | 1.1% | $4.07万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $383.84万 | 0.14% | 20,000 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $380.76万 | 0.14% | 4,400 | -2,600 | -37.1% | -$224.99万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $351.77万 | 0.13% | 19,520 | 200 | 1.0% | $3.60万 | 加仓 |
| BCS | BARCLAYS PLC | $335.17万 | 0.12% | 158,400 | 5,000 | 3.3% | $10.58万 | 加仓 |
| CCI | CROWN CASTLE INC | $332.23万 | 0.12% | 40,860 | 420 | 1.0% | $3.42万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $309.57万 | 0.11% | 33,330 | 290 | 0.9% | $2.69万 | 加仓 |
| USHY | ISHARES TR | $298.40万 | 0.11% | 81,000 | 81,000 | — | $298.40万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $296.17万 | 0.11% | 103,160 | 1,170 | 1.1% | $3.36万 | 加仓 |
| ORCL | ORACLE CORP | $285.39万 | 0.10% | 19,400 | 200 | 1.0% | $2.94万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $273.51万 | 0.10% | 3,540 | 40 | 1.1% | $3.09万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $270.59万 | 0.10% | 37,200 | -260 | -0.7% | -$1.89万 | 减仓 |
| RIO | RIO TINTO PLC | $263.92万 | 0.10% | 28,290 | -3,360 | -10.6% | -$31.35万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $257.20万 | 0.09% | 12,480 | 4,130 | 49.5% | $85.12万 | 加仓 |
| SLB | SLB LIMITED | $233.31万 | 0.09% | 45,400 | 750 | 1.7% | $3.85万 | 加仓 |
| HAL | HALLIBURTON CO | $229.11万 | 0.08% | 58,760 | 640 | 1.1% | $2.50万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $205.36万 | 0.08% | 408,270 | 20,100 | 5.2% | $10.11万 | 加仓 |