Lockheed Martin Investment Management Co — Q3 2014 13F 持股

Name: Lockheed Martin Investment Management Co — 13F Holdings, Q3 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	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	9.21%	—	+14.83%
2	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	8.95%	—	+17.40%
3	XLI	Ss Industrial Select Sector	ETF-其他	8.07%	—	+2.07%
4	XLK	Ss Technology Select Sector	ETF-科技型	7.25%	—	+33.22%
5	ITB	Ishares U.s. Home Constructi	ETF-其他	6.74%	—	+20.20%
6	XLF	Ss Financial Select Sector	ETF-其他	6.03%	—	+0.41%
7	IGE	Ishares North American Natur	ETF-其他	5.44%	—	+14.85%
8	IYR	Ishares US Real Estate ETF	ETF-其他	4.56%	—	+13.51%
9	XLV	Ss Health Care Select Sector	ETF-其他	4.40%	—	+12.86%
10	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.84%	—	+17.17%
11	XLB	Ss Materials Select Sector	ETF-其他	3.49%	—	-3.60%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.36%	-0.14%	EXIT
13	XLP	Ss Consumer Staples Sel Sect	ETF-其他	3.00%	—	+0.07%
14	XLE	Ss Energy Select Sector	ETF-其他	2.26%	—	-27.05%
15	XME	Ss Spdr S&p Metals Mining	ETF-其他	2.25%	—	+19.73%
16	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.89%	+0.37%	—
17	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.71%	+0.32%	-11.13%
18	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.35%	—	+62.08%
19	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.08%	—	—
20	MDY	State Street Spdr S&p Midcap	ETF-其他	0.83%	—	-65.57%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.78%	—	-12.28%
22	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.59%	-2.42%	—
23	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.57%	—	+13.73%
24	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.55%	—	+45.49%
25	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.52%	—	-5.43%
26	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.44%	—	-23.91%
27	BAC	Bank Of America CORP	股票-金融	0.40%	—	—
28	✓	Rydex ETF Trust	ETF-其他	0.40%	—	-29.12%
29	MSFT	Microsoft CORP	股票-科技	0.39%	-1.07%	-15.41%
30	XOM	Exxon Mobil CORP	股票-能源	0.37%	+1.36%	-15.53%
31	GILD	Gilead Sciences INC	股票-医疗保健	0.36%	—	+25.42%
32	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	0.34%	—	-7.99%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.33%	-1.44%	-33.70%
34	AAPL	Apple INC	股票-科技	0.31%	-0.06%	-60.20%
35	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.29%	—	-3.02%
36	✓	Powershares ETF Trust	ETF-其他	0.27%	—	—
37	✓	Allergan INC	股票-其他	0.22%	—	+7.94%
38	OEF	Ishares S&p 100 ETF	ETF-其他	0.22%	—	—
39	META	Meta Platforms Inc-class A	股票-通信服务	0.21%	-0.01%	+57.71%
40	BKNG	Booking Hldgs INC	股票-周期性消费	0.21%	—	+150.94%
41	AXP	American Express Co	股票-金融	0.21%	—	+35.87%
42	MS	Morgan Stanley	股票-金融	0.20%	—	-27.78%
43	DFSEUR	Discover Financial Services	股票-其他	0.20%	—	-19.25%
44	VIPS	Vipshop Holdings LTD - Adr	股票-周期性消费	0.19%	—	+85.68%
45	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.18%	—	—
46	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.18%	—	-55.80%
47	✓	Powershares ETF Tr Ii	ETF-其他	0.18%	—	—
48	BIIB	Biogen INC	股票-医疗保健	0.18%	—	—
49	CMCSA	Comcast Corp-class A	股票-通信服务	0.17%	—	—
50	✓	Powershares	股票-其他	0.17%	—	—

1–50 of 119

本季持股变动

Lockheed Martin Investment Management Co 于截至 Q3 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	+2%	+33.22%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+55.86%	加仓
3	SMHC	VanEck China Semiconductor ETF	+0.8%	+14.83%	加仓
4	XLV	Ss Health Care Select Sector	+0.7%	+12.86%	加仓
5	XLY	Ss Consumer Disc Select Sect	+0.6%	+17.17%	加仓
6	ITB	Ishares U.s. Home Constructi	+0.5%	+20.20%	加仓
7	CWB	Ss Spdr Bb Conv Sec ETF	+0.5%	+62.08%	加仓
8	IYR	Ishares US Real Estate ETF	+0.4%	+13.51%	加仓
9	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+45.49%	加仓
10	IGE	Ishares North American Natur	+0.1%	+14.85%	加仓
11	GILD	Gilead Sciences INC	+0.1%	+25.42%	加仓
12	XLF	Ss Financial Select Sector	+0.1%	+0.41%	加仓
13	BKNG	Booking Hldgs INC	+0.1%	+150.94%	加仓
14	META	Meta Platforms Inc-class A	+0.1%	+57.71%	加仓
15	XOM	Exxon Mobil CORP	-0.1%	-15.53%	减仓
16	PFE	Pfizer INC	-0.1%	-63.57%	减仓
17	UNH	Unitedhealth Group INC	-0.1%	-47.37%	减仓
18	JNJ	Johnson & Johnson	-0.1%	-70.00%	减仓
19	✓	Guggenheim S&p 500 Pure Growth	-0.1%	-23.91%	减仓
20	JPM	Jpmorgan Chase & Co	-0.2%	-33.70%	减仓
21	XLB	Ss Materials Select Sector	-0.2%	-3.60%	减仓
22	GOOG	Alphabet A	-0.2%	-53.10%	减仓
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-12.28%	减仓
24	✓	Rydex ETF Trust	-0.2%	-29.12%	减仓
25	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.2%	+17.40%	加仓
26	LYB	LyondellBasell Industries N.V.	-0.2%	-82.26%	减仓
27	AEP	American Electric Power Company, Inc.	-0.3%	-65.01%	减仓
28	IWM	Ishares Russell 2000 ETF	-0.3%	-55.80%	减仓
29	VEA	Vanguard Ftse Developed ETF	-0.4%	-11.13%	减仓
30	IJK	Ishares S&p Mid-cap 400 Grow	-0.4%	-82.21%	减仓
31	AAPL	Apple INC	-0.4%	-60.20%	减仓
32	XLE	Ss Energy Select Sector	-1.2%	-27.05%	减仓
33	MDY	State Street Spdr S&p Midcap	-1.7%	-65.57%	减仓
34	✓	Powershares ETF Trust	—	NEW	新建仓
35	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
36	OEF	Ishares S&p 100 ETF	—	NEW	新建仓
37	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
38	✓	Powershares ETF Tr Ii	—	EXIT	清仓
39	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建仓
40	✓	Powershares ETF Tr Ii	—	NEW	新建仓
41	VZ	Verizon Communications INC	—	EXIT	清仓
42	✓	Wellpoint INC	—	NEW	新建仓
43	JD	Jd.com Inc-adr	—	NEW	新建仓
44	T	At&t INC	—	EXIT	清仓
45	✓		—	NEW	新建仓
46	MA	Mastercard INC - A	—	EXIT	清仓
47	ALXN	Alexion Pharmaceuticals INC	—	NEW	新建仓
48	ORCL	Oracle CORP	—	EXIT	清仓
49	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
50	SYK	Stryker CORP	—	EXIT	清仓

Lockheed Martin Investment Management Co — Q3 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	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	9.21%	—	+14.83%
2	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	8.95%	—	+17.40%
3	XLI	Ss Industrial Select Sector	ETF-其他	8.07%	—	+2.07%
4	XLK	Ss Technology Select Sector	ETF-科技型	7.25%	—	+33.22%
5	ITB	Ishares U.s. Home Constructi	ETF-其他	6.74%	—	+20.20%
6	XLF	Ss Financial Select Sector	ETF-其他	6.03%	—	+0.41%
7	IGE	Ishares North American Natur	ETF-其他	5.44%	—	+14.85%
8	IYR	Ishares US Real Estate ETF	ETF-其他	4.56%	—	+13.51%
9	XLV	Ss Health Care Select Sector	ETF-其他	4.40%	—	+12.86%
10	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.84%	—	+17.17%
11	XLB	Ss Materials Select Sector	ETF-其他	3.49%	—	-3.60%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.36%	-0.14%	EXIT
13	XLP	Ss Consumer Staples Sel Sect	ETF-其他	3.00%	—	+0.07%
14	XLE	Ss Energy Select Sector	ETF-其他	2.26%	—	-27.05%
15	XME	Ss Spdr S&p Metals Mining	ETF-其他	2.25%	—	+19.73%
16	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.89%	+0.37%	—
17	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.71%	+0.32%	-11.13%
18	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.35%	—	+62.08%
19	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.08%	—	—
20	MDY	State Street Spdr S&p Midcap	ETF-其他	0.83%	—	-65.57%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.78%	—	-12.28%
22	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.59%	-2.42%	—
23	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.57%	—	+13.73%
24	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.55%	—	+45.49%
25	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.52%	—	-5.43%
26	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.44%	—	-23.91%
27	BAC	Bank Of America CORP	股票-金融	0.40%	—	—
28	✓	Rydex ETF Trust	ETF-其他	0.40%	—	-29.12%
29	MSFT	Microsoft CORP	股票-科技	0.39%	-1.07%	-15.41%
30	XOM	Exxon Mobil CORP	股票-能源	0.37%	+1.36%	-15.53%
31	GILD	Gilead Sciences INC	股票-医疗保健	0.36%	—	+25.42%
32	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	0.34%	—	-7.99%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.33%	-1.44%	-33.70%
34	AAPL	Apple INC	股票-科技	0.31%	-0.06%	-60.20%
35	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.29%	—	-3.02%
36	✓	Powershares ETF Trust	ETF-其他	0.27%	—	—
37	✓	Allergan INC	股票-其他	0.22%	—	+7.94%
38	OEF	Ishares S&p 100 ETF	ETF-其他	0.22%	—	—
39	META	Meta Platforms Inc-class A	股票-通信服务	0.21%	-0.01%	+57.71%
40	BKNG	Booking Hldgs INC	股票-周期性消费	0.21%	—	+150.94%
41	AXP	American Express Co	股票-金融	0.21%	—	+35.87%
42	MS	Morgan Stanley	股票-金融	0.20%	—	-27.78%
43	DFSEUR	Discover Financial Services	股票-其他	0.20%	—	-19.25%
44	VIPS	Vipshop Holdings LTD - Adr	股票-周期性消费	0.19%	—	+85.68%
45	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.18%	—	—
46	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.18%	—	-55.80%
47	✓	Powershares ETF Tr Ii	ETF-其他	0.18%	—	—
48	BIIB	Biogen INC	股票-医疗保健	0.18%	—	—
49	CMCSA	Comcast Corp-class A	股票-通信服务	0.17%	—	—
50	✓	Powershares	股票-其他	0.17%	—	—

1–50 of 119

本季持股变动

Lockheed Martin Investment Management Co 于截至 Q3 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	+2%	+33.22%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+55.86%	加仓
3	SMHC	VanEck China Semiconductor ETF	+0.8%	+14.83%	加仓
4	XLV	Ss Health Care Select Sector	+0.7%	+12.86%	加仓
5	XLY	Ss Consumer Disc Select Sect	+0.6%	+17.17%	加仓
6	ITB	Ishares U.s. Home Constructi	+0.5%	+20.20%	加仓
7	CWB	Ss Spdr Bb Conv Sec ETF	+0.5%	+62.08%	加仓
8	IYR	Ishares US Real Estate ETF	+0.4%	+13.51%	加仓
9	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+45.49%	加仓
10	IGE	Ishares North American Natur	+0.1%	+14.85%	加仓
11	GILD	Gilead Sciences INC	+0.1%	+25.42%	加仓
12	XLF	Ss Financial Select Sector	+0.1%	+0.41%	加仓
13	BKNG	Booking Hldgs INC	+0.1%	+150.94%	加仓
14	META	Meta Platforms Inc-class A	+0.1%	+57.71%	加仓
15	XOM	Exxon Mobil CORP	-0.1%	-15.53%	减仓
16	PFE	Pfizer INC	-0.1%	-63.57%	减仓
17	UNH	Unitedhealth Group INC	-0.1%	-47.37%	减仓
18	JNJ	Johnson & Johnson	-0.1%	-70.00%	减仓
19	✓	Guggenheim S&p 500 Pure Growth	-0.1%	-23.91%	减仓
20	JPM	Jpmorgan Chase & Co	-0.2%	-33.70%	减仓
21	XLB	Ss Materials Select Sector	-0.2%	-3.60%	减仓
22	GOOG	Alphabet A	-0.2%	-53.10%	减仓
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-12.28%	减仓
24	✓	Rydex ETF Trust	-0.2%	-29.12%	减仓
25	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.2%	+17.40%	加仓
26	LYB	LyondellBasell Industries N.V.	-0.2%	-82.26%	减仓
27	AEP	American Electric Power Company, Inc.	-0.3%	-65.01%	减仓
28	IWM	Ishares Russell 2000 ETF	-0.3%	-55.80%	减仓
29	VEA	Vanguard Ftse Developed ETF	-0.4%	-11.13%	减仓
30	IJK	Ishares S&p Mid-cap 400 Grow	-0.4%	-82.21%	减仓
31	AAPL	Apple INC	-0.4%	-60.20%	减仓
32	XLE	Ss Energy Select Sector	-1.2%	-27.05%	减仓
33	MDY	State Street Spdr S&p Midcap	-1.7%	-65.57%	减仓
34	✓	Powershares ETF Trust	—	NEW	新建仓
35	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
36	OEF	Ishares S&p 100 ETF	—	NEW	新建仓
37	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
38	✓	Powershares ETF Tr Ii	—	EXIT	清仓
39	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建仓
40	✓	Powershares ETF Tr Ii	—	NEW	新建仓
41	VZ	Verizon Communications INC	—	EXIT	清仓
42	✓	Wellpoint INC	—	NEW	新建仓
43	JD	Jd.com Inc-adr	—	NEW	新建仓
44	T	At&t INC	—	EXIT	清仓
45	✓		—	NEW	新建仓
46	MA	Mastercard INC - A	—	EXIT	清仓
47	ALXN	Alexion Pharmaceuticals INC	—	NEW	新建仓
48	ORCL	Oracle CORP	—	EXIT	清仓
49	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
50	SYK	Stryker CORP	—	EXIT	清仓