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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.64亿 | 6.50% | 821,230 | -395,130 | -32.5% | -$7,906.16万 | 减仓 |
| AAPL | APPLE INC | $1.53亿 | 6.07% | 530,060 | -186,180 | -26.0% | -$5,387.30万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.53亿 | 6.06% | 223,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1.17亿 | 4.62% | 326,520 | -83,650 | -20.4% | -$2,989.40万 | 减仓 |
| AMZN | AMAZON COM INC | $1.02亿 | 4.05% | 429,790 | 32,000 | 8.0% | $762.69万 | 加仓 |
| MSFT | MICROSOFT CORP | $9,275.14万 | 3.67% | 248,650 | -83,090 | -25.0% | -$3,099.42万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $8,906.25万 | 3.52% | 1,250,000 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $8,449.68万 | 3.34% | 1,020,000 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $7,041.60万 | 2.79% | 540,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $6,706.20万 | 2.65% | 189,800 | -47,000 | -19.8% | -$1,660.65万 | 减仓 |
| SNDK | SANDISK CORP | $6,048.12万 | 2.39% | 26,600 | -11,800 | -30.7% | -$2,683.00万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,549.36万 | 2.20% | 116,200 | -118,400 | -50.5% | -$5,654.43万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $5,483.73万 | 2.17% | 747,000 | -35,000 | -4.5% | -$256.94万 | 减仓 |
| IEFA | ISHARES TR | $5,408.48万 | 2.14% | 560,000 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $5,176.65万 | 2.05% | 523,000 | -799,000 | -60.4% | -$7,908.50万 | 减仓 |
| META | META PLATFORMS INC | $5,164.24万 | 2.04% | 91,680 | -13,380 | -12.7% | -$753.68万 | 减仓 |
| AVGO | BROADCOM INC | $4,913.77万 | 1.94% | 130,080 | -12,240 | -8.6% | -$462.37万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4,348.22万 | 1.72% | 171,210 | -69,490 | -28.9% | -$1,764.84万 | 减仓 |
| TSLA | TESLA INC | $3,608.75万 | 1.43% | 85,800 | -36,500 | -29.8% | -$1,535.19万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $3,531.52万 | 1.40% | 640,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $3,455.60万 | 1.37% | 252,750 | -55,340 | -18.0% | -$756.61万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $3,413.66万 | 1.35% | 217,500 | -882,500 | -80.2% | -$1.39亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,079.82万 | 1.22% | 94,089 | -8,081 | -7.9% | -$264.52万 | 减仓 |
| GOVT | ISHARES TR | $2,847.50万 | 1.13% | 1,250,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $2,735.67万 | 1.08% | 23,700 | 23,700 | — | $2,735.67万 | 新建仓 |
| KO | COCA COLA CO | $2,547.53万 | 1.01% | 313,465 | -24,550 | -7.3% | -$199.52万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2,370.08万 | 0.94% | 187,240 | -45,430 | -19.5% | -$575.05万 | 减仓 |
| PEP | PEPSICO INC | $2,124.16万 | 0.84% | 156,880 | 19,510 | 14.2% | $264.17万 | 加仓 |
| GLW | CORNING INC | $2,117.51万 | 0.84% | 82,900 | 82,900 | — | $2,117.51万 | 新建仓 |
| MO | ALTRIA GROUP INC | $2,106.70万 | 0.83% | 292,800 | -10,200 | -3.4% | -$73.39万 | 减仓 |
| GEV | GE VERNOVA INC | $2,103.00万 | 0.83% | 17,900 | 10,600 | 145.2% | $1,245.35万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,101.10万 | 0.83% | 70,490 | -8,290 | -10.5% | -$247.10万 | 减仓 |
| BCI | ABRDN ETFS | $2,095.72万 | 0.83% | 938,100 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $2,070.81万 | 0.82% | 335,300 | -77,900 | -18.9% | -$481.11万 | 减仓 |
| INTC | INTEL CORP | $2,002.29万 | 0.79% | 143,400 | 143,400 | — | $2,002.29万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $1,775.90万 | 0.70% | 214,300 | -400 | -0.2% | -$3.31万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,762.06万 | 0.70% | 97,400 | -10,100 | -9.4% | -$182.72万 | 减仓 |
| WMT | WALMART INC | $1,575.67万 | 0.62% | 139,120 | 70,980 | 104.2% | $803.92万 | 加仓 |
| NEM | NEWMONT CORP | $1,570.05万 | 0.62% | 168,100 | 27,900 | 19.9% | $260.59万 | 加仓 |
| LLY | ELI LILLY & CO | $1,570.05万 | 0.62% | 13,090 | -1,500 | -10.3% | -$179.91万 | 减仓 |
| RTX | RTX CORPORATION | $1,533.40万 | 0.61% | 80,820 | -8,810 | -9.8% | -$167.15万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,521.14万 | 0.60% | 266,960 | -29,300 | -9.9% | -$166.95万 | 减仓 |
| UNP | UNION PAC CORP | $1,495.18万 | 0.59% | 54,970 | -6,370 | -10.4% | -$173.26万 | 减仓 |
| HD | HOME DEPOT INC | $1,484.43万 | 0.59% | 42,090 | -4,310 | -9.3% | -$152.01万 | 减仓 |
| CSCO | CISCO SYS INC | $1,470.72万 | 0.58% | 125,210 | -18,150 | -12.7% | -$213.19万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,408.23万 | 0.56% | 332,600 | -249,200 | -42.8% | -$1,055.11万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,390.00万 | 0.55% | 94,790 | 8,600 | 10.0% | $126.11万 | 加仓 |
| SO | SOUTHERN CO | $1,326.44万 | 0.52% | 138,590 | -1,490 | -1.1% | -$14.26万 | 减仓 |
| CME | CME GROUP INC | $1,295.61万 | 0.51% | 58,670 | -1,300 | -2.2% | -$28.71万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,229.45万 | 0.49% | 43,720 | -4,380 | -9.1% | -$123.17万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,214.20万 | 0.48% | 100,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $1,195.79万 | 0.47% | 72,140 | 20,630 | 40.1% | $341.96万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,177.29万 | 0.47% | 151,400 | 65,600 | 76.5% | $510.11万 | 加仓 |
| OEF | ISHARES TR | $1,097.61万 | 0.43% | 30,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $1,035.00万 | 0.41% | 41,130 | -4,480 | -9.8% | -$112.73万 | 减仓 |
| CAT | CATERPILLAR INC | $1,032.95万 | 0.41% | 9,700 | 9,700 | — | $1,032.95万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,008.87万 | 0.40% | 76,130 | -8,260 | -9.8% | -$109.46万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $993.94万 | 0.39% | 17,110 | -1,880 | -9.9% | -$109.21万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $882.00万 | 0.35% | 32,610 | -4,320 | -11.7% | -$116.84万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $865.33万 | 0.34% | 23,350 | -2,530 | -9.8% | -$93.76万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $820.86万 | 0.32% | 60,000 | -41,000 | -40.6% | -$560.92万 | 减仓 |
| CRM | SALESFORCE INC | $808.37万 | 0.32% | 51,600 | -7,600 | -12.8% | -$119.06万 | 减仓 |
| UL | UNILEVER PLC | $806.81万 | 0.32% | 134,200 | 130,500 | 3,527.0% | $784.57万 | 加仓 |
| CB | CHUBB LIMITED | $790.52万 | 0.31% | 23,200 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $780.77万 | 0.31% | 15,330 | -6,850 | -30.9% | -$348.88万 | 减仓 |
| EWC | ISHARES INC | $776.99万 | 0.31% | 134,800 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $758.52万 | 0.30% | 48,400 | -600 | -1.2% | -$9.40万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $747.29万 | 0.30% | 82,610 | -9,180 | -10.0% | -$83.04万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $746.48万 | 0.30% | 280,000 | -50,000 | -15.2% | -$133.30万 | 减仓 |
| V | VISA INC | $744.51万 | 0.29% | 21,700 | -2,310 | -9.6% | -$79.25万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $728.99万 | 0.29% | 214,410 | -23,140 | -9.7% | -$78.68万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $727.97万 | 0.29% | 14,520 | -1,620 | -10.0% | -$81.22万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $714.60万 | 0.28% | 450,000 | -100,000 | -18.2% | -$158.80万 | 减仓 |
| DHR | DANAHER CORP DEL | $691.63万 | 0.27% | 36,310 | -4,010 | -9.9% | -$76.38万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $619.40万 | 0.25% | 12,060 | -1,330 | -9.9% | -$68.31万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $613.89万 | 0.24% | 14,770 | -30 | -0.2% | -$1.25万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $612.82万 | 0.24% | 15,410 | -1,770 | -10.3% | -$70.39万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $598.24万 | 0.24% | 79,500 | -40,500 | -33.8% | -$304.76万 | 减仓 |
| SHEL | SHELL PLC | $561.39万 | 0.22% | 72,400 | 18,400 | 34.1% | $142.67万 | 加仓 |
| USB | US BANCORP | $548.31万 | 0.22% | 90,780 | -10,260 | -10.2% | -$61.97万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $425.54万 | 0.17% | 20,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $417.62万 | 0.17% | 32,500 | -56,800 | -63.6% | -$729.88万 | 减仓 |
| NFLX | NETFLIX INC. | $406.69万 | 0.16% | 56,960 | -6,390 | -10.1% | -$45.62万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $400.14万 | 0.16% | 45,590 | 12,260 | 36.8% | $107.61万 | 加仓 |
| PLD | PROLOGIS INC. | $399.37万 | 0.16% | 29,480 | -3,140 | -9.6% | -$42.54万 | 减仓 |
| DIS | DISNEY WALT CO | $388.66万 | 0.15% | 40,380 | -1,860 | -4.4% | -$17.90万 | 减仓 |
| BCS | BARCLAYS PLC | $382.49万 | 0.15% | 142,400 | -16,000 | -10.1% | -$42.98万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $357.40万 | 0.14% | 21,850 | -2,740 | -11.1% | -$44.82万 | 减仓 |
| NOW | SERVICENOW INC | $337.74万 | 0.13% | 34,019 | 21,687 | 175.9% | $215.31万 | 加仓 |
| ENB | ENBRIDGE INC | $333.39万 | 0.13% | 61,500 | 61,500 | — | $333.39万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $330.68万 | 0.13% | 77,480 | -8,440 | -9.8% | -$36.02万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $316.42万 | 0.13% | 17,620 | -1,900 | -9.7% | -$34.12万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $309.91万 | 0.12% | 37,200 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $304.48万 | 0.12% | 24,100 | 24,100 | — | $304.48万 | 新建仓 |
| CCI | CROWN CASTLE INC | $286.64万 | 0.11% | 37,850 | -3,010 | -7.4% | -$22.79万 | 减仓 |
| BP | BP PLC | $276.02万 | 0.11% | 74,700 | 41,200 | 123.0% | $152.23万 | 加仓 |
| RIO | RIO TINTO PLC | $268.56万 | 0.11% | 28,290 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $257.63万 | 0.10% | 82,100 | 38,600 | 88.7% | $121.13万 | 加仓 |
| ORCL | ORACLE CORP | $256.46万 | 0.10% | 17,500 | -1,900 | -9.8% | -$27.84万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $245.38万 | 0.10% | 99,950 | -3,210 | -3.1% | -$7.88万 | 减仓 |