Lockheed Martin Investment Management Co — Q2 2014 13F 持股

Name: Lockheed Martin Investment Management Co — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000897599

申报总市值

US$27.3亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	9.14%	—	+8.14%
2	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	8.37%	—	+12.00%
3	XLI	Ss Industrial Select Sector	ETF-其他	8.07%	—	+10.87%
4	ITB	Ishares U.s. Home Constructi	ETF-其他	6.20%	—	+10.18%
5	XLF	Ss Financial Select Sector	ETF-其他	5.91%	—	-4.76%
6	IGE	Ishares North American Natur	ETF-其他	5.30%	—	+11.35%
7	XLK	Ss Technology Select Sector	ETF-科技型	5.25%	—	+4190.77%
8	IYR	Ishares US Real Estate ETF	ETF-其他	4.18%	—	+7.18%
9	XLV	Ss Health Care Select Sector	ETF-其他	3.72%	—	+928.57%
10	XLB	Ss Materials Select Sector	ETF-其他	3.64%	—	+29.02%
11	XLE	Ss Energy Select Sector	ETF-其他	3.43%	—	+116.80%
12	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.29%	—	-5.36%
13	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.98%	—	+10.64%
14	MDY	State Street Spdr S&p Midcap	ETF-其他	2.53%	—	-9.15%
15	XME	Ss Spdr S&p Metals Mining	ETF-其他	2.17%	—	+16.10%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.15%	-0.14%	EXIT
17	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.07%	+0.32%	—
18	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.96%	+0.37%	—
19	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.13%	—	—
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.94%	—	+166.67%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.85%	—	—
22	AAPL	Apple INC	股票-科技	0.73%	-0.06%	+183.47%
23	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.62%	—	+1.97%
24	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.60%	-2.42%	—
25	✓	Rydex ETF Trust	ETF-其他	0.58%	—	—
26	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.58%	—	—
27	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.55%	—	—
28	JPM	Jpmorgan Chase & Co	股票-金融	0.48%	-1.44%	-27.56%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.48%	—	-22.33%
30	XOM	Exxon Mobil CORP	股票-能源	0.47%	+1.36%	-9.65%
31	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.45%	—	+22.51%
32	MSFT	Microsoft CORP	股票-科技	0.42%	-1.07%	-59.78%
33	AEP	American Electric Power Company, Inc.	股票-公用事业	0.41%	—	-28.24%
34	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.38%	—	-1.87%
35	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.37%	—	—
36	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	0.37%	—	—
37	BAC	Bank Of America CORP	股票-金融	0.36%	—	-22.42%
38	GOOG	Alphabet A	股票-通信服务	0.30%	—	-8.13%
39	UNH	Unitedhealth Group INC	股票-医疗保健	0.28%	-0.18%	-42.86%
40	LYB	LyondellBasell Industries N.V.	股票-原材料	0.28%	—	—
41	MS	Morgan Stanley	股票-金融	0.26%	—	-21.74%
42	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.24%	—	—
43	DFSEUR	Discover Financial Services	股票-其他	0.23%	—	—
44	GILD	Gilead Sciences INC	股票-医疗保健	0.22%	—	-44.86%
45	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.21%	—	-36.02%
46	✓	Powershares ETF Tr Ii	ETF-其他	0.21%	—	—
47	✓	Powershares	股票-其他	0.20%	—	+30.64%
48	✓	Allergan INC	股票-其他	0.19%	—	-70.77%
49	JNJ	Johnson & Johnson	股票-医疗保健	0.19%	+0.39%	-67.21%
50	PFE	Pfizer INC	股票-医疗保健	0.18%	—	-79.45%

1–50 of 131

本季持股变动

Lockheed Martin Investment Management Co 于截至 Q2 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XLK	Ss Technology Select Sector	+5.1%	+4190.77%	加仓
2	XLV	Ss Health Care Select Sector	+3.3%	+928.57%	加仓
3	XLE	Ss Energy Select Sector	+1.8%	+116.80%	加仓
4	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.8%	+8.14%	加仓
5	XLB	Ss Materials Select Sector	+0.6%	+29.02%	加仓
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.6%	+166.67%	加仓
7	IGE	Ishares North American Natur	+0.5%	+11.35%	加仓
8	XLI	Ss Industrial Select Sector	+0.1%	+10.87%	加仓
9	XME	Ss Spdr S&p Metals Mining	+0.1%	+16.10%	加仓
10	SMHC	VanEck China Semiconductor ETF	+0.1%	+12.00%	加仓
11	XLP	Ss Consumer Staples Sel Sect	+0.1%	+10.64%	加仓
12	IYR	Ishares US Real Estate ETF	0%	+7.18%	加仓
13	ITB	Ishares U.s. Home Constructi	0%	+10.18%	加仓
14	META	Meta Platforms Inc-class A	-0.2%	-61.62%	减仓
15	✓	Pandora Media INC	-0.2%	-63.91%	减仓
16	SNDK	Sandisk Corporation	-0.2%	-79.66%	减仓
17	WDC	Western Digital CORP	-0.2%	-66.95%	减仓
18	WFC	Wells Fargo & Co	-0.2%	-74.77%	减仓
19	AEP	American Electric Power Company, Inc.	-0.2%	-28.24%	减仓
20	BAC	Bank Of America CORP	-0.2%	-22.42%	减仓
21	ARM	Arm Holdings plc	-0.3%	-74.05%	减仓
22	ORCL	Oracle CORP	-0.3%	-66.49%	减仓
23	UNH	Unitedhealth Group INC	-0.3%	-42.86%	减仓
24	ISRG	Intuitive Surgical INC	-0.3%	-92.12%	减仓
25	JPM	Jpmorgan Chase & Co	-0.3%	-27.56%	减仓
26	✓	Allergan INC	-0.4%	-70.77%	减仓
27	SLB	Slb LTD	-0.4%	-78.22%	减仓
28	AVGO	Broadcom Inc.	-0.4%	-69.82%	减仓
29	GOOG	Alphabet A	-0.4%	-8.13%	减仓
30	HAL	Halliburton Co	-0.4%	-85.53%	减仓
31	JNJ	Johnson & Johnson	-0.4%	-67.21%	减仓
32	VZ	Verizon Communications INC	-0.5%	-72.59%	减仓
33	MDY	State Street Spdr S&p Midcap	-0.5%	-9.15%	减仓
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-14.11%	减仓
35	IBM	Intl Business Machines CORP	-0.6%	-89.23%	减仓
36	MRK	Merck & Co. INC.	-0.7%	-82.55%	减仓
37	MSFT	Microsoft CORP	-0.7%	-59.78%	减仓
38	PFE	Pfizer INC	-0.9%	-79.45%	减仓
39	AAPL	Apple INC	-0.9%	+183.47%	加仓
40	XLF	Ss Financial Select Sector	-1%	-4.76%	减仓
41	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	新建仓
42	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	新建仓
43	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建仓
44	PKWUSD	Invesco Buyback Achievers Et	—	NEW	新建仓
45	✓		—	EXIT	清仓
46	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清仓
47	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓
48	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	新建仓
49	✓	Opentable INC	—	EXIT	清仓
50	✓	Powershares ETF Tr Ii	—	NEW	新建仓

Lockheed Martin Investment Management Co — Q2 2014 13F 持股

CIK: 0000897599

申报总市值

US$27.3亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	9.14%	—	+8.14%
2	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	8.37%	—	+12.00%
3	XLI	Ss Industrial Select Sector	ETF-其他	8.07%	—	+10.87%
4	ITB	Ishares U.s. Home Constructi	ETF-其他	6.20%	—	+10.18%
5	XLF	Ss Financial Select Sector	ETF-其他	5.91%	—	-4.76%
6	IGE	Ishares North American Natur	ETF-其他	5.30%	—	+11.35%
7	XLK	Ss Technology Select Sector	ETF-科技型	5.25%	—	+4190.77%
8	IYR	Ishares US Real Estate ETF	ETF-其他	4.18%	—	+7.18%
9	XLV	Ss Health Care Select Sector	ETF-其他	3.72%	—	+928.57%
10	XLB	Ss Materials Select Sector	ETF-其他	3.64%	—	+29.02%
11	XLE	Ss Energy Select Sector	ETF-其他	3.43%	—	+116.80%
12	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.29%	—	-5.36%
13	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.98%	—	+10.64%
14	MDY	State Street Spdr S&p Midcap	ETF-其他	2.53%	—	-9.15%
15	XME	Ss Spdr S&p Metals Mining	ETF-其他	2.17%	—	+16.10%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.15%	-0.14%	EXIT
17	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.07%	+0.32%	—
18	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.96%	+0.37%	—
19	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.13%	—	—
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.94%	—	+166.67%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.85%	—	—
22	AAPL	Apple INC	股票-科技	0.73%	-0.06%	+183.47%
23	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.62%	—	+1.97%
24	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.60%	-2.42%	—
25	✓	Rydex ETF Trust	ETF-其他	0.58%	—	—
26	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.58%	—	—
27	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.55%	—	—
28	JPM	Jpmorgan Chase & Co	股票-金融	0.48%	-1.44%	-27.56%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.48%	—	-22.33%
30	XOM	Exxon Mobil CORP	股票-能源	0.47%	+1.36%	-9.65%
31	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.45%	—	+22.51%
32	MSFT	Microsoft CORP	股票-科技	0.42%	-1.07%	-59.78%
33	AEP	American Electric Power Company, Inc.	股票-公用事业	0.41%	—	-28.24%
34	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.38%	—	-1.87%
35	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.37%	—	—
36	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	0.37%	—	—
37	BAC	Bank Of America CORP	股票-金融	0.36%	—	-22.42%
38	GOOG	Alphabet A	股票-通信服务	0.30%	—	-8.13%
39	UNH	Unitedhealth Group INC	股票-医疗保健	0.28%	-0.18%	-42.86%
40	LYB	LyondellBasell Industries N.V.	股票-原材料	0.28%	—	—
41	MS	Morgan Stanley	股票-金融	0.26%	—	-21.74%
42	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.24%	—	—
43	DFSEUR	Discover Financial Services	股票-其他	0.23%	—	—
44	GILD	Gilead Sciences INC	股票-医疗保健	0.22%	—	-44.86%
45	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.21%	—	-36.02%
46	✓	Powershares ETF Tr Ii	ETF-其他	0.21%	—	—
47	✓	Powershares	股票-其他	0.20%	—	+30.64%
48	✓	Allergan INC	股票-其他	0.19%	—	-70.77%
49	JNJ	Johnson & Johnson	股票-医疗保健	0.19%	+0.39%	-67.21%
50	PFE	Pfizer INC	股票-医疗保健	0.18%	—	-79.45%

1–50 of 131

本季持股变动

Lockheed Martin Investment Management Co 于截至 Q2 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XLK	Ss Technology Select Sector	+5.1%	+4190.77%	加仓
2	XLV	Ss Health Care Select Sector	+3.3%	+928.57%	加仓
3	XLE	Ss Energy Select Sector	+1.8%	+116.80%	加仓
4	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.8%	+8.14%	加仓
5	XLB	Ss Materials Select Sector	+0.6%	+29.02%	加仓
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.6%	+166.67%	加仓
7	IGE	Ishares North American Natur	+0.5%	+11.35%	加仓
8	XLI	Ss Industrial Select Sector	+0.1%	+10.87%	加仓
9	XME	Ss Spdr S&p Metals Mining	+0.1%	+16.10%	加仓
10	SMHC	VanEck China Semiconductor ETF	+0.1%	+12.00%	加仓
11	XLP	Ss Consumer Staples Sel Sect	+0.1%	+10.64%	加仓
12	IYR	Ishares US Real Estate ETF	0%	+7.18%	加仓
13	ITB	Ishares U.s. Home Constructi	0%	+10.18%	加仓
14	META	Meta Platforms Inc-class A	-0.2%	-61.62%	减仓
15	✓	Pandora Media INC	-0.2%	-63.91%	减仓
16	SNDK	Sandisk Corporation	-0.2%	-79.66%	减仓
17	WDC	Western Digital CORP	-0.2%	-66.95%	减仓
18	WFC	Wells Fargo & Co	-0.2%	-74.77%	减仓
19	AEP	American Electric Power Company, Inc.	-0.2%	-28.24%	减仓
20	BAC	Bank Of America CORP	-0.2%	-22.42%	减仓
21	ARM	Arm Holdings plc	-0.3%	-74.05%	减仓
22	ORCL	Oracle CORP	-0.3%	-66.49%	减仓
23	UNH	Unitedhealth Group INC	-0.3%	-42.86%	减仓
24	ISRG	Intuitive Surgical INC	-0.3%	-92.12%	减仓
25	JPM	Jpmorgan Chase & Co	-0.3%	-27.56%	减仓
26	✓	Allergan INC	-0.4%	-70.77%	减仓
27	SLB	Slb LTD	-0.4%	-78.22%	减仓
28	AVGO	Broadcom Inc.	-0.4%	-69.82%	减仓
29	GOOG	Alphabet A	-0.4%	-8.13%	减仓
30	HAL	Halliburton Co	-0.4%	-85.53%	减仓
31	JNJ	Johnson & Johnson	-0.4%	-67.21%	减仓
32	VZ	Verizon Communications INC	-0.5%	-72.59%	减仓
33	MDY	State Street Spdr S&p Midcap	-0.5%	-9.15%	减仓
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-14.11%	减仓
35	IBM	Intl Business Machines CORP	-0.6%	-89.23%	减仓
36	MRK	Merck & Co. INC.	-0.7%	-82.55%	减仓
37	MSFT	Microsoft CORP	-0.7%	-59.78%	减仓
38	PFE	Pfizer INC	-0.9%	-79.45%	减仓
39	AAPL	Apple INC	-0.9%	+183.47%	加仓
40	XLF	Ss Financial Select Sector	-1%	-4.76%	减仓
41	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	新建仓
42	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	新建仓
43	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建仓
44	PKWUSD	Invesco Buyback Achievers Et	—	NEW	新建仓
45	✓		—	EXIT	清仓
46	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清仓
47	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓
48	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	新建仓
49	✓	Opentable INC	—	EXIT	清仓
50	✓	Powershares ETF Tr Ii	—	NEW	新建仓