Lockheed Martin Investment Management Co — Q4 2014 13F 持股

Name: Lockheed Martin Investment Management Co — 13F Holdings, Q4 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	8.99%	—	+4.78%
2	XLI	Ss Industrial Select Sector	ETF-其他	8.83%	—	+9.43%
3	XLK	Ss Technology Select Sector	ETF-科技型	8.51%	—	+20.67%
4	ITB	Ishares U.s. Home Constructi	ETF-其他	7.82%	—	+7.49%
5	XLF	Ss Financial Select Sector	ETF-其他	7.17%	—	+18.73%
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	6.30%	—	+7.80%
7	XLV	Ss Health Care Select Sector	ETF-其他	5.36%	—	+21.41%
8	IYR	Ishares US Real Estate ETF	ETF-其他	5.02%	—	+5.69%
9	IGE	Ishares North American Natur	ETF-其他	4.84%	—	+10.72%
10	XLY	Ss Consumer Disc Select Sect	ETF-其他	4.75%	—	+21.71%
11	XLP	Ss Consumer Staples Sel Sect	ETF-其他	3.96%	—	+30.49%
12	XLB	Ss Materials Select Sector	ETF-其他	3.42%	—	+6.37%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.71%	-0.14%	EXIT
14	XLE	Ss Energy Select Sector	ETF-其他	2.27%	—	+22.40%
15	XME	Ss Spdr S&p Metals Mining	ETF-其他	1.97%	—	+11.24%
16	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.67%	+0.37%	—
17	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.53%	+0.32%	—
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.31%	—	+60.36%
19	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.19%	—	—
20	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.96%	—	—
21	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.56%	-2.42%	—
22	XOM	Exxon Mobil CORP	股票-能源	0.54%	+1.36%	+58.62%
23	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.48%	—	+4.93%
24	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.36%	—	-29.63%
25	DFSEUR	Discover Financial Services	股票-其他	0.32%	—	+71.68%
26	AAPL	Apple INC	股票-科技	0.32%	-0.06%	—
27	✓	Rydex ETF Trust	ETF-其他	0.31%	—	-20.42%
28	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.31%	—	-27.58%
29	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.28%	—	+48.49%
30	BAC	Bank Of America CORP	股票-金融	0.27%	—	-30.83%
31	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	0.27%	—	-19.86%
32	MSFT	Microsoft CORP	股票-科技	0.27%	-1.07%	-26.01%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.27%	-1.44%	-16.39%
34	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.27%	—	-50.28%
35	MS	Morgan Stanley	股票-金融	0.21%	—	—
36	GILD	Gilead Sciences INC	股票-医疗保健	0.20%	—	-31.76%
37	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.20%	—	—
38	CVX	Chevron CORP	股票-能源	0.19%	+0.13%	+90.48%
39	ELV	Elevance Health INC	股票-医疗保健	0.19%	—	—
40	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.19%	—	—
41	✓	Allergan INC	股票-其他	0.18%	—	-26.47%
42	ACWI	iShares MSCI ACWI ETF	ETF-其他	0.17%	—	—
43	AXP	American Express Co	股票-金融	0.17%	—	-19.37%
44	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.16%	—	—
45	OEF	Ishares S&p 100 ETF	ETF-其他	0.15%	—	-27.14%
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.15%	—	—
47	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.13%	—	—
48	✓	Powershares ETF Trust	ETF-其他	0.13%	—	-53.41%
49	AVGO	Broadcom Inc.	股票-科技	0.13%	—	—
50	✓	Powershares	股票-其他	0.13%	—	—

1–50 of 123

本季持股变动

Lockheed Martin Investment Management Co 于截至 Q4 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	+1.3%	+20.67%	加仓
2	XLF	Ss Financial Select Sector	+1.1%	+18.73%	加仓
3	ITB	Ishares U.s. Home Constructi	+1.1%	+7.49%	加仓
4	XLV	Ss Health Care Select Sector	+1%	+21.41%	加仓
5	XLP	Ss Consumer Staples Sel Sect	+1%	+30.49%	加仓
6	XLY	Ss Consumer Disc Select Sect	+0.9%	+21.71%	加仓
7	XLI	Ss Industrial Select Sector	+0.8%	+9.43%	加仓
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	+60.36%	加仓
9	IYR	Ishares US Real Estate ETF	+0.5%	+5.69%	加仓
10	XOM	Exxon Mobil CORP	+0.2%	+58.62%	加仓
11	DFSEUR	Discover Financial Services	+0.1%	+71.68%	加仓
12	IWM	Ishares Russell 2000 ETF	+0.1%	+48.49%	加仓
13	CVX	Chevron CORP	+0.1%	+90.48%	加仓
14	XLE	Ss Energy Select Sector	0%	+22.40%	加仓
15	XLB	Ss Materials Select Sector	-0.1%	+6.37%	加仓
16	GOOG	Alphabet A	-0.1%	-56.60%	减仓
17	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-59.07%	减仓
18	BKNG	Booking Hldgs INC	-0.1%	-39.85%	减仓
19	SMHC	VanEck China Semiconductor ETF	-0.1%	—	不变
20	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-63.20%	减仓
21	MSFT	Microsoft CORP	-0.1%	-26.01%	减仓
22	VIPS	Vipshop Holdings LTD - Adr	-0.1%	+231.30%	加仓
23	BIIB	Biogen INC	-0.1%	-69.49%	减仓
24	✓	Guggenheim S&p 500 Pure Growth	-0.1%	-27.58%	减仓
25	BAC	Bank Of America CORP	-0.1%	-30.83%	减仓
26	META	Meta Platforms Inc-class A	-0.1%	-65.26%	减仓
27	✓	Powershares ETF Trust	-0.1%	-53.41%	减仓
28	GILD	Gilead Sciences INC	-0.2%	-31.76%	减仓
29	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-29.63%	减仓
30	SMHC	VanEck China Semiconductor ETF	-0.2%	+4.78%	加仓
31	IEMG	Ishares Core Msci Emerging	-0.2%	—	不变
32	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-50.28%	减仓
33	XME	Ss Spdr S&p Metals Mining	-0.3%	+11.24%	加仓
34	IGE	Ishares North American Natur	-0.6%	+10.72%	加仓
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-17.67%	减仓
36	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-2.7%	+7.80%	加仓
37	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
38	ELV	Elevance Health INC	—	NEW	新建仓
39	ACWI	iShares MSCI ACWI ETF	—	NEW	新建仓
40	EWZ	Ishares Msci Brazil ETF	—	NEW	新建仓
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建仓
42	✓	Wellpoint INC	—	EXIT	清仓
43	JD	Jd.com Inc-adr	—	EXIT	清仓
44	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建仓
45	✓		—	EXIT	清仓
46	SLB	Slb LTD	—	EXIT	清仓
47	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓
48	SOCL	Global X Social Media ETF	—	NEW	新建仓
49	WB	Weibo Corp-spon Adr	—	EXIT	清仓
50	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓

Lockheed Martin Investment Management Co — Q4 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	8.99%	—	+4.78%
2	XLI	Ss Industrial Select Sector	ETF-其他	8.83%	—	+9.43%
3	XLK	Ss Technology Select Sector	ETF-科技型	8.51%	—	+20.67%
4	ITB	Ishares U.s. Home Constructi	ETF-其他	7.82%	—	+7.49%
5	XLF	Ss Financial Select Sector	ETF-其他	7.17%	—	+18.73%
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	6.30%	—	+7.80%
7	XLV	Ss Health Care Select Sector	ETF-其他	5.36%	—	+21.41%
8	IYR	Ishares US Real Estate ETF	ETF-其他	5.02%	—	+5.69%
9	IGE	Ishares North American Natur	ETF-其他	4.84%	—	+10.72%
10	XLY	Ss Consumer Disc Select Sect	ETF-其他	4.75%	—	+21.71%
11	XLP	Ss Consumer Staples Sel Sect	ETF-其他	3.96%	—	+30.49%
12	XLB	Ss Materials Select Sector	ETF-其他	3.42%	—	+6.37%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.71%	-0.14%	EXIT
14	XLE	Ss Energy Select Sector	ETF-其他	2.27%	—	+22.40%
15	XME	Ss Spdr S&p Metals Mining	ETF-其他	1.97%	—	+11.24%
16	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.67%	+0.37%	—
17	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.53%	+0.32%	—
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.31%	—	+60.36%
19	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.19%	—	—
20	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.96%	—	—
21	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.56%	-2.42%	—
22	XOM	Exxon Mobil CORP	股票-能源	0.54%	+1.36%	+58.62%
23	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.48%	—	+4.93%
24	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.36%	—	-29.63%
25	DFSEUR	Discover Financial Services	股票-其他	0.32%	—	+71.68%
26	AAPL	Apple INC	股票-科技	0.32%	-0.06%	—
27	✓	Rydex ETF Trust	ETF-其他	0.31%	—	-20.42%
28	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.31%	—	-27.58%
29	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.28%	—	+48.49%
30	BAC	Bank Of America CORP	股票-金融	0.27%	—	-30.83%
31	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	0.27%	—	-19.86%
32	MSFT	Microsoft CORP	股票-科技	0.27%	-1.07%	-26.01%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.27%	-1.44%	-16.39%
34	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.27%	—	-50.28%
35	MS	Morgan Stanley	股票-金融	0.21%	—	—
36	GILD	Gilead Sciences INC	股票-医疗保健	0.20%	—	-31.76%
37	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.20%	—	—
38	CVX	Chevron CORP	股票-能源	0.19%	+0.13%	+90.48%
39	ELV	Elevance Health INC	股票-医疗保健	0.19%	—	—
40	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.19%	—	—
41	✓	Allergan INC	股票-其他	0.18%	—	-26.47%
42	ACWI	iShares MSCI ACWI ETF	ETF-其他	0.17%	—	—
43	AXP	American Express Co	股票-金融	0.17%	—	-19.37%
44	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.16%	—	—
45	OEF	Ishares S&p 100 ETF	ETF-其他	0.15%	—	-27.14%
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.15%	—	—
47	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.13%	—	—
48	✓	Powershares ETF Trust	ETF-其他	0.13%	—	-53.41%
49	AVGO	Broadcom Inc.	股票-科技	0.13%	—	—
50	✓	Powershares	股票-其他	0.13%	—	—

1–50 of 123

本季持股变动

Lockheed Martin Investment Management Co 于截至 Q4 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	+1.3%	+20.67%	加仓
2	XLF	Ss Financial Select Sector	+1.1%	+18.73%	加仓
3	ITB	Ishares U.s. Home Constructi	+1.1%	+7.49%	加仓
4	XLV	Ss Health Care Select Sector	+1%	+21.41%	加仓
5	XLP	Ss Consumer Staples Sel Sect	+1%	+30.49%	加仓
6	XLY	Ss Consumer Disc Select Sect	+0.9%	+21.71%	加仓
7	XLI	Ss Industrial Select Sector	+0.8%	+9.43%	加仓
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	+60.36%	加仓
9	IYR	Ishares US Real Estate ETF	+0.5%	+5.69%	加仓
10	XOM	Exxon Mobil CORP	+0.2%	+58.62%	加仓
11	DFSEUR	Discover Financial Services	+0.1%	+71.68%	加仓
12	IWM	Ishares Russell 2000 ETF	+0.1%	+48.49%	加仓
13	CVX	Chevron CORP	+0.1%	+90.48%	加仓
14	XLE	Ss Energy Select Sector	0%	+22.40%	加仓
15	XLB	Ss Materials Select Sector	-0.1%	+6.37%	加仓
16	GOOG	Alphabet A	-0.1%	-56.60%	减仓
17	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-59.07%	减仓
18	BKNG	Booking Hldgs INC	-0.1%	-39.85%	减仓
19	SMHC	VanEck China Semiconductor ETF	-0.1%	—	不变
20	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-63.20%	减仓
21	MSFT	Microsoft CORP	-0.1%	-26.01%	减仓
22	VIPS	Vipshop Holdings LTD - Adr	-0.1%	+231.30%	加仓
23	BIIB	Biogen INC	-0.1%	-69.49%	减仓
24	✓	Guggenheim S&p 500 Pure Growth	-0.1%	-27.58%	减仓
25	BAC	Bank Of America CORP	-0.1%	-30.83%	减仓
26	META	Meta Platforms Inc-class A	-0.1%	-65.26%	减仓
27	✓	Powershares ETF Trust	-0.1%	-53.41%	减仓
28	GILD	Gilead Sciences INC	-0.2%	-31.76%	减仓
29	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-29.63%	减仓
30	SMHC	VanEck China Semiconductor ETF	-0.2%	+4.78%	加仓
31	IEMG	Ishares Core Msci Emerging	-0.2%	—	不变
32	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-50.28%	减仓
33	XME	Ss Spdr S&p Metals Mining	-0.3%	+11.24%	加仓
34	IGE	Ishares North American Natur	-0.6%	+10.72%	加仓
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-17.67%	减仓
36	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-2.7%	+7.80%	加仓
37	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
38	ELV	Elevance Health INC	—	NEW	新建仓
39	ACWI	iShares MSCI ACWI ETF	—	NEW	新建仓
40	EWZ	Ishares Msci Brazil ETF	—	NEW	新建仓
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建仓
42	✓	Wellpoint INC	—	EXIT	清仓
43	JD	Jd.com Inc-adr	—	EXIT	清仓
44	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建仓
45	✓		—	EXIT	清仓
46	SLB	Slb LTD	—	EXIT	清仓
47	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓
48	SOCL	Global X Social Media ETF	—	NEW	新建仓
49	WB	Weibo Corp-spon Adr	—	EXIT	清仓
50	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓