Lockheed Martin Investment Management Co — Q3 2015 13F 持股

Name: Lockheed Martin Investment Management Co — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000897599

申报总市值

US$27.3亿

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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	XLF	Ss Financial Select Sector	ETF-其他	14.12%	—	+20.56%
2	XLK	Ss Technology Select Sector	ETF-科技型	12.77%	—	-1.87%
3	XLY	Ss Consumer Disc Select Sect	ETF-其他	9.25%	—	+3.48%
4	XLV	Ss Health Care Select Sector	ETF-其他	8.48%	—	+10.44%
5	XLP	Ss Consumer Staples Sel Sect	ETF-其他	6.64%	—	+336.76%
6	XLI	Ss Industrial Select Sector	ETF-其他	5.74%	—	-67.47%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.70%	-0.14%	EXIT
8	XLE	Ss Energy Select Sector	ETF-其他	3.75%	—	-7.48%
9	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	3.10%	+0.37%	—
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.32%	—	—
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.55%	+0.32%	-71.08%
12	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.48%	—	—
13	XLB	Ss Materials Select Sector	ETF-其他	1.35%	—	-76.86%
14	✓	Guggenheim S&p 500 Pure Growth	股票-其他	1.16%	—	+10.75%
15	✓	Rydex ETF Trust	ETF-其他	0.99%	—	+2.34%
16	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.92%	-2.42%	-37.50%
17	JPM	Jpmorgan Chase & Co	股票-金融	0.88%	-1.44%	-56.35%
18	BKR	Baker Hughes Company	股票-能源	0.88%	—	-14.29%
19	ELV	Elevance Health INC	股票-医疗保健	0.85%	—	+42.11%
20	MSFT	Microsoft CORP	股票-科技	0.79%	-1.07%	+19.48%
21	XOM	Exxon Mobil CORP	股票-能源	0.73%	+1.36%	+38.10%
22	✓		股票-其他	0.72%	—	+54.24%
23	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.72%	—	—
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.69%	—	-3.17%
25	EWC	Ishares Msci Canada ETF	ETF-其他	0.68%	—	—
26	BAC	Bank Of America CORP	股票-金融	0.68%	—	-66.41%
27	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.63%	—	—
28	AAPL	Apple INC	股票-科技	0.54%	-0.06%	-45.11%
29	GS	Goldman Sachs Group INC	股票-金融	0.53%	—	-67.52%
30	PFE	Pfizer INC	股票-医疗保健	0.51%	—	—
31	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	0.51%	—	—
32	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.49%	—	—
33	MS	Morgan Stanley	股票-金融	0.47%	—	-68.09%
34	UNH	Unitedhealth Group INC	股票-医疗保健	0.47%	-0.18%	—
35	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.45%	—	-79.34%
36	REGN	Regeneron Pharmaceuticals	股票-医疗保健	0.40%	—	—
37	NXPI	NXP Semiconductors N.V.	股票-科技	0.38%	—	+40.00%
38	ZNGAEUR	Zynga INC - Cl A	股票-其他	0.37%	—	—
39	ACWI	iShares MSCI ACWI ETF	ETF-其他	0.35%	—	-39.33%
40	✓	Powershares ETF Tr Ii	ETF-其他	0.34%	—	—
41	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.32%	+0.21%	—
42	AEP	American Electric Power Company, Inc.	股票-公用事业	0.31%	—	—
43	✓	Powershares	股票-其他	0.28%	—	—
44	C	Citigroup INC	股票-金融	0.27%	—	-83.16%
45	BIIB	Biogen INC	股票-医疗保健	0.25%	—	—
46	IBM	Intl Business Machines CORP	股票-科技	0.23%	-0.04%	+63.64%
47	AMZN	Amazon.com INC	股票-周期性消费	0.23%	-0.14%	-33.33%
48	ZTS	Zoetis INC	股票-医疗保健	0.22%	—	+174.42%
49	✓	Powershares ETF Trust	ETF-其他	0.22%	—	—
50	CVX	Chevron CORP	股票-能源	0.21%	+0.13%	—

1–50 of 101

本季持股变动

Lockheed Martin Investment Management Co 于截至 Q3 2015 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	XLF	Ss Financial Select Sector	+8.6%	+20.56%	加仓
2	XLK	Ss Technology Select Sector	+6.8%	-1.87%	减仓
3	XLP	Ss Consumer Staples Sel Sect	+6%	+336.76%	加仓
4	XLE	Ss Energy Select Sector	+1.6%	-7.48%	减仓
5	IEMG	Ishares Core Msci Emerging	+1.5%	—	不变
6	EEM	Ishares Msci Emerging Market	+0.7%	—	不变
7	BKR	Baker Hughes Company	+0.4%	-14.29%	减仓
8	AGG	Ishares Core U.s. Aggregate	+0.3%	-37.50%	减仓
9	ACWI	iShares MSCI ACWI ETF	+0.1%	-39.33%	减仓
10	AAPL	Apple INC	+0.1%	-45.11%	减仓
11	ABBV	Abbvie INC	-0.1%	-62.91%	减仓
12	JPM	Jpmorgan Chase & Co	-0.1%	-56.35%	减仓
13	ALXN	Alexion Pharmaceuticals INC	-0.1%	-74.51%	减仓
14	BAC	Bank Of America CORP	-0.3%	-66.41%	减仓
15	GS	Goldman Sachs Group INC	-0.3%	-67.52%	减仓
16	MS	Morgan Stanley	-0.3%	-68.09%	减仓
17	WFC	Wells Fargo & Co	-0.5%	-93.81%	减仓
18	C	Citigroup INC	-0.5%	-83.16%	减仓
19	IWM	Ishares Russell 2000 ETF	-0.6%	-79.34%	减仓
20	VEA	Vanguard Ftse Developed ETF	-1.1%	-71.08%	减仓
21	XLB	Ss Materials Select Sector	-1.8%	-76.86%	减仓
22	XLI	Ss Industrial Select Sector	-2.7%	-67.47%	减仓
23	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
24	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	清仓
25	ITB	Ishares U.s. Home Constructi	—	EXIT	清仓
26	IGE	Ishares North American Natur	—	EXIT	清仓
27	IYR	Ishares US Real Estate ETF	—	EXIT	清仓
28	XME	Ss Spdr S&p Metals Mining	—	EXIT	清仓
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
30	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
31	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
33	VGK	Vanguard Ftse Europe ETF	—	EXIT	清仓
34	LYB	LyondellBasell Industries N.V.	—	EXIT	清仓
35	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清仓
36	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓
37	EWA	Ishares Msci Australia ETF	—	EXIT	清仓
38	CE	Celanese CORP	—	EXIT	清仓
39	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
40	CAH	Cardinal Health INC	—	EXIT	清仓
41	FAST	Fastenal Co	—	EXIT	清仓
42	GWW	Ww Grainger INC	—	EXIT	清仓
43	EMR	Emerson Electric Co	—	EXIT	清仓
44	GOOGL	Alphabet Inc-cl A	—	NEW	新建仓
45	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
46	GOOG	Alphabet A	—	EXIT	清仓
47	BIIB	Biogen INC	—	NEW	新建仓
48	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	清仓
49	CVX	Chevron CORP	—	NEW	新建仓
50	MODV	ModivCare Inc.	—	EXIT	清仓