Lockheed Martin Investment Management Co — Q1 2016 13F 持股

Name: Lockheed Martin Investment Management Co — 13F Holdings, Q1 2016
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	XLK	Ss Technology Select Sector	ETF-科技型	10.69%	—	-19.99%
2	XLF	Ss Financial Select Sector	ETF-其他	10.39%	—	-16.76%
3	XLV	Ss Health Care Select Sector	ETF-其他	8.13%	—	-7.97%
4	XLY	Ss Consumer Disc Select Sect	ETF-其他	8.05%	—	-5.00%
5	XLI	Ss Industrial Select Sector	ETF-其他	6.20%	—	+1.45%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.36%	-0.14%	EXIT
7	XLP	Ss Consumer Staples Sel Sect	ETF-其他	5.24%	—	-22.01%
8	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	5.13%	+0.37%	+5.94%
9	XLE	Ss Energy Select Sector	ETF-其他	4.11%	—	+26.65%
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.08%	+0.32%	—
11	VGK	Vanguard Ftse Europe ETF	ETF-其他	2.42%	—	+67.10%
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.37%	-2.42%	+48.66%
13	EEM	Ishares Msci Emerging Market	ETF-新兴市场	2.31%	—	+47.37%
14	OEF	Ishares S&p 100 ETF	ETF-其他	1.91%	—	+9.04%
15	✓	Powershares Qqq Trust Ser 1	股票-其他	1.83%	—	—
16	XLB	Ss Materials Select Sector	ETF-其他	1.63%	—	+3.01%
17	ACWI	iShares MSCI ACWI ETF	ETF-其他	1.42%	—	+15.18%
18	EWC	Ishares Msci Canada ETF	ETF-其他	1.34%	—	+12.16%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.08%	—	-49.24%
20	EWA	Ishares Msci Australia ETF	ETF-其他	1.05%	—	+56.39%
21	AAPL	Apple INC	股票-科技	0.72%	-0.06%	—
22	ORCL	Oracle CORP	股票-科技	0.64%	—	+757.89%
23	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.62%	+0.21%	+90.91%
24	✓	Powershares ETF Tr Ii	ETF-其他	0.61%	—	-17.05%
25	✓		股票-其他	0.61%	—	+17.41%
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.60%	—	-33.72%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.59%	—	-23.47%
28	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	0.58%	—	-13.20%
29	JPM	Jpmorgan Chase & Co	股票-金融	0.58%	-1.44%	-20.95%
30	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.51%	—	+32.22%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.48%	—	+430.15%
32	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	0.46%	—	—
33	MSFT	Microsoft CORP	股票-科技	0.44%	-1.07%	—
34	✓	Powershares ETF Trust	ETF-其他	0.44%	—	-0.99%
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.43%	—	—
36	NXPI	NXP Semiconductors N.V.	股票-科技	0.41%	—	+50.58%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.40%	—	—
38	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.39%	—	—
39	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	0.35%	—	—
40	AMZN	Amazon.com INC	股票-周期性消费	0.33%	-0.14%	+42.50%
41	BAC	Bank Of America CORP	股票-金融	0.30%	—	-41.39%
42	GS	Goldman Sachs Group INC	股票-金融	0.29%	—	-30.77%
43	MS	Morgan Stanley	股票-金融	0.28%	—	-11.94%
44	ZNGAEUR	Zynga INC - Cl A	股票-其他	0.27%	—	-15.12%
45	META	Meta Platforms Inc-class A	股票-通信服务	0.25%	-0.01%	+80.00%
46	TXN	Texas Instruments INC	股票-科技	0.24%	+0.11%	—
47	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.22%	—	—
48	✓	Powershares	股票-其他	0.21%	—	—
49	✓	Pandora Media INC	股票-其他	0.17%	—	—
50	CMCSA	Comcast Corp-class A	股票-通信服务	0.16%	—	—

1–50 of 90

本季持股变动

Lockheed Martin Investment Management Co 于截至 Q1 2016 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	XLE	Ss Energy Select Sector	+1%	+26.65%	加仓
2	VGK	Vanguard Ftse Europe ETF	+1%	+67.10%	加仓
3	EEM	Ishares Msci Emerging Market	+0.9%	+47.37%	加仓
4	AGG	Ishares Core U.s. Aggregate	+0.9%	+48.66%	加仓
5	IEMG	Ishares Core Msci Emerging	+0.7%	+5.94%	加仓
6	ORCL	Oracle CORP	+0.6%	+757.89%	加仓
7	XLI	Ss Industrial Select Sector	+0.5%	+1.45%	加仓
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+6.41%	加仓
9	EWA	Ishares Msci Australia ETF	+0.4%	+56.39%	加仓
10	IJK	Ishares S&p Mid-cap 400 Grow	+0.4%	+430.15%	加仓
11	GOOGL	Alphabet Inc-cl A	+0.3%	+90.91%	加仓
12	EWC	Ishares Msci Canada ETF	+0.3%	+12.16%	加仓
13	OEF	Ishares S&p 100 ETF	+0.2%	+9.04%	加仓
14	NXPI	NXP Semiconductors N.V.	+0.1%	+50.58%	加仓
15	ACWI	iShares MSCI ACWI ETF	+0.1%	+15.18%	加仓
16	META	Meta Platforms Inc-class A	+0.1%	+80.00%	加仓
17	IWM	Ishares Russell 2000 ETF	+0.1%	+32.22%	加仓
18	CTXSEUR	Citrix Systems INC	+0.1%	+233.33%	加仓
19	REGN	Regeneron Pharmaceuticals	-0.1%	-44.06%	减仓
20	C	Citigroup INC	-0.1%	-43.16%	减仓
21	MS	Morgan Stanley	-0.1%	-11.94%	减仓
22	XLY	Ss Consumer Disc Select Sect	-0.1%	-5.00%	减仓
23	AEP	American Electric Power Company, Inc.	-0.1%	-50.10%	减仓
24	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-23.47%	减仓
25	GS	Goldman Sachs Group INC	-0.2%	-30.77%	减仓
26	JPM	Jpmorgan Chase & Co	-0.2%	-20.95%	减仓
27	TLT	iShares 20+ Year Treasury Bond ETF	-0.3%	-33.72%	减仓
28	BAC	Bank Of America CORP	-0.3%	-41.39%	减仓
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.7%	-49.24%	减仓
30	XLP	Ss Consumer Staples Sel Sect	-1%	-22.01%	减仓
31	XLV	Ss Health Care Select Sector	-1%	-7.97%	减仓
32	XLK	Ss Technology Select Sector	-1.9%	-19.99%	减仓
33	XLF	Ss Financial Select Sector	-2.5%	-16.76%	减仓
34	XOM	Exxon Mobil CORP	—	EXIT	清仓
35	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	新建仓
36	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	新建仓
37	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	新建仓
38	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	新建仓
39	TXN	Texas Instruments INC	—	NEW	新建仓
40	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建仓
41	CVX	Chevron CORP	—	EXIT	清仓
42	AVGO	Broadcom Inc.	—	EXIT	清仓
43	✓	Pandora Media INC	—	NEW	新建仓
44	SLAB	Silicon Laboratories INC	—	EXIT	清仓
45	EFV	Ishares Msci Eafe Value ETF	—	NEW	新建仓
46	ATVIEUR	Activision Blizzard INC	—	EXIT	清仓
47	SCZ	Ishares Msci Eafe Small-cap	—	NEW	新建仓
48	OIH	Market Vectors Oil Service E	—	EXIT	清仓
49	HPQ	Hp INC	—	NEW	新建仓
50	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓

Lockheed Martin Investment Management Co — Q1 2016 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	XLK	Ss Technology Select Sector	ETF-科技型	10.69%	—	-19.99%
2	XLF	Ss Financial Select Sector	ETF-其他	10.39%	—	-16.76%
3	XLV	Ss Health Care Select Sector	ETF-其他	8.13%	—	-7.97%
4	XLY	Ss Consumer Disc Select Sect	ETF-其他	8.05%	—	-5.00%
5	XLI	Ss Industrial Select Sector	ETF-其他	6.20%	—	+1.45%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.36%	-0.14%	EXIT
7	XLP	Ss Consumer Staples Sel Sect	ETF-其他	5.24%	—	-22.01%
8	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	5.13%	+0.37%	+5.94%
9	XLE	Ss Energy Select Sector	ETF-其他	4.11%	—	+26.65%
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.08%	+0.32%	—
11	VGK	Vanguard Ftse Europe ETF	ETF-其他	2.42%	—	+67.10%
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.37%	-2.42%	+48.66%
13	EEM	Ishares Msci Emerging Market	ETF-新兴市场	2.31%	—	+47.37%
14	OEF	Ishares S&p 100 ETF	ETF-其他	1.91%	—	+9.04%
15	✓	Powershares Qqq Trust Ser 1	股票-其他	1.83%	—	—
16	XLB	Ss Materials Select Sector	ETF-其他	1.63%	—	+3.01%
17	ACWI	iShares MSCI ACWI ETF	ETF-其他	1.42%	—	+15.18%
18	EWC	Ishares Msci Canada ETF	ETF-其他	1.34%	—	+12.16%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.08%	—	-49.24%
20	EWA	Ishares Msci Australia ETF	ETF-其他	1.05%	—	+56.39%
21	AAPL	Apple INC	股票-科技	0.72%	-0.06%	—
22	ORCL	Oracle CORP	股票-科技	0.64%	—	+757.89%
23	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.62%	+0.21%	+90.91%
24	✓	Powershares ETF Tr Ii	ETF-其他	0.61%	—	-17.05%
25	✓		股票-其他	0.61%	—	+17.41%
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.60%	—	-33.72%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.59%	—	-23.47%
28	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	0.58%	—	-13.20%
29	JPM	Jpmorgan Chase & Co	股票-金融	0.58%	-1.44%	-20.95%
30	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.51%	—	+32.22%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.48%	—	+430.15%
32	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	0.46%	—	—
33	MSFT	Microsoft CORP	股票-科技	0.44%	-1.07%	—
34	✓	Powershares ETF Trust	ETF-其他	0.44%	—	-0.99%
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.43%	—	—
36	NXPI	NXP Semiconductors N.V.	股票-科技	0.41%	—	+50.58%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.40%	—	—
38	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.39%	—	—
39	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	0.35%	—	—
40	AMZN	Amazon.com INC	股票-周期性消费	0.33%	-0.14%	+42.50%
41	BAC	Bank Of America CORP	股票-金融	0.30%	—	-41.39%
42	GS	Goldman Sachs Group INC	股票-金融	0.29%	—	-30.77%
43	MS	Morgan Stanley	股票-金融	0.28%	—	-11.94%
44	ZNGAEUR	Zynga INC - Cl A	股票-其他	0.27%	—	-15.12%
45	META	Meta Platforms Inc-class A	股票-通信服务	0.25%	-0.01%	+80.00%
46	TXN	Texas Instruments INC	股票-科技	0.24%	+0.11%	—
47	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.22%	—	—
48	✓	Powershares	股票-其他	0.21%	—	—
49	✓	Pandora Media INC	股票-其他	0.17%	—	—
50	CMCSA	Comcast Corp-class A	股票-通信服务	0.16%	—	—

1–50 of 90

本季持股变动

Lockheed Martin Investment Management Co 于截至 Q1 2016 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	XLE	Ss Energy Select Sector	+1%	+26.65%	加仓
2	VGK	Vanguard Ftse Europe ETF	+1%	+67.10%	加仓
3	EEM	Ishares Msci Emerging Market	+0.9%	+47.37%	加仓
4	AGG	Ishares Core U.s. Aggregate	+0.9%	+48.66%	加仓
5	IEMG	Ishares Core Msci Emerging	+0.7%	+5.94%	加仓
6	ORCL	Oracle CORP	+0.6%	+757.89%	加仓
7	XLI	Ss Industrial Select Sector	+0.5%	+1.45%	加仓
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+6.41%	加仓
9	EWA	Ishares Msci Australia ETF	+0.4%	+56.39%	加仓
10	IJK	Ishares S&p Mid-cap 400 Grow	+0.4%	+430.15%	加仓
11	GOOGL	Alphabet Inc-cl A	+0.3%	+90.91%	加仓
12	EWC	Ishares Msci Canada ETF	+0.3%	+12.16%	加仓
13	OEF	Ishares S&p 100 ETF	+0.2%	+9.04%	加仓
14	NXPI	NXP Semiconductors N.V.	+0.1%	+50.58%	加仓
15	ACWI	iShares MSCI ACWI ETF	+0.1%	+15.18%	加仓
16	META	Meta Platforms Inc-class A	+0.1%	+80.00%	加仓
17	IWM	Ishares Russell 2000 ETF	+0.1%	+32.22%	加仓
18	CTXSEUR	Citrix Systems INC	+0.1%	+233.33%	加仓
19	REGN	Regeneron Pharmaceuticals	-0.1%	-44.06%	减仓
20	C	Citigroup INC	-0.1%	-43.16%	减仓
21	MS	Morgan Stanley	-0.1%	-11.94%	减仓
22	XLY	Ss Consumer Disc Select Sect	-0.1%	-5.00%	减仓
23	AEP	American Electric Power Company, Inc.	-0.1%	-50.10%	减仓
24	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-23.47%	减仓
25	GS	Goldman Sachs Group INC	-0.2%	-30.77%	减仓
26	JPM	Jpmorgan Chase & Co	-0.2%	-20.95%	减仓
27	TLT	iShares 20+ Year Treasury Bond ETF	-0.3%	-33.72%	减仓
28	BAC	Bank Of America CORP	-0.3%	-41.39%	减仓
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.7%	-49.24%	减仓
30	XLP	Ss Consumer Staples Sel Sect	-1%	-22.01%	减仓
31	XLV	Ss Health Care Select Sector	-1%	-7.97%	减仓
32	XLK	Ss Technology Select Sector	-1.9%	-19.99%	减仓
33	XLF	Ss Financial Select Sector	-2.5%	-16.76%	减仓
34	XOM	Exxon Mobil CORP	—	EXIT	清仓
35	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	新建仓
36	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	新建仓
37	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	新建仓
38	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	新建仓
39	TXN	Texas Instruments INC	—	NEW	新建仓
40	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建仓
41	CVX	Chevron CORP	—	EXIT	清仓
42	AVGO	Broadcom Inc.	—	EXIT	清仓
43	✓	Pandora Media INC	—	NEW	新建仓
44	SLAB	Silicon Laboratories INC	—	EXIT	清仓
45	EFV	Ishares Msci Eafe Value ETF	—	NEW	新建仓
46	ATVIEUR	Activision Blizzard INC	—	EXIT	清仓
47	SCZ	Ishares Msci Eafe Small-cap	—	NEW	新建仓
48	OIH	Market Vectors Oil Service E	—	EXIT	清仓
49	HPQ	Hp INC	—	NEW	新建仓
50	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓