Lockheed Martin Investment Management Co
- SEC CIK
- 0000897599
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 148
- 較 2023 年第 3 季 +9
- 總值
- $14.0 億
- 較 2023 年第 3 季 +$9,291 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 821,880 | $1.43 億 | 10.2% | +61,600+8.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 980,000 | $9,209 萬 | 6.6% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 193,300 | $8,443 萬 | 6.0% | −216−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,013,100 | $7,127 萬 | 5.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,347,500 | $6,816 萬 | 4.9% | −120,000−8.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,250,000 | $5,988 萬 | 4.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 158,700 | $5,136 萬 | 3.7% | −26,220−14.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 650,000 | $4,781 萬 | 3.4% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,787,000 | $3,939 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,902,900 | $3,861 萬 | 2.8% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 510,000 | $3,138 萬 | 2.2% | +400,000+363.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 196,480 | $2,653 萬 | 1.9% | −13,650−6.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 56,070 | $2,273 萬 | 1.6% | +8,600+18.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 174,800 | $2,161 萬 | 1.5% | −31,650−15.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,000 | $2,139 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,500 | $2,042 萬 | 1.5% | +3,650+9.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 613,240 | $2,019 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 134,290 | $2,007 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 36,360 | $1,933 萬 | 1.4% | +7,530+26.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 101,890 | $1,729 萬 | 1.2% | +89,000+690.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,700 | $1,709 萬 | 1.2% | −2,560−6.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 473,500 | $1,501 萬 | 1.1% | +473,500 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 47,550 | $1,491 萬 | 1.1% | +47,550 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 42,820 | $1,412 萬 | 1.0% | +13,900+48.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 199,500 | $1,397 萬 | 1.0% | +129,000+183.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 94,100 | $1,379 萬 | 1.0% | −17,250−15.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 473,700 | $1,375 萬 | 1.0% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 143,200 | $1,374 萬 | 1.0% | −12,990−8.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 69,970 | $1,369 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 215,200 | $1,266 萬 | 0.9% | +215,200 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 58,915 | $1,246 萬 | 0.9% | −8,600−12.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 39,250 | $1,219 萬 | 0.9% | −11,424−22.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 235,432 | $1,175 萬 | 0.8% | −35,900−13.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 179,600 | $1,125 萬 | 0.8% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 64,200 | $1,096 萬 | 0.8% | +25,690+66.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 152,070 | $1,012 萬 | 0.7% | −45,300−23.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 65,650 | $987.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 110,000 | $892.1 萬 | 0.6% | −400,000−78.4% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 74,177 | $874.1 萬 | 0.6% | −5,950−7.4% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 231,800 | $850.2 萬 | 0.6% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 59,162 | $813.5 萬 | 0.6% | −28,180−32.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 30,300 | $765.6 萬 | 0.5% | +30,300 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 56,880 | $748.2 萬 | 0.5% | −15,700−21.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,720 | $718.8 萬 | 0.5% | −10,390−24.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 180,100 | $692.2 萬 | 0.5% | +38,810+27.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,190 | $675.3 萬 | 0.5% | −2,920−19.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,600 | $652.0 萬 | 0.5% | −4,350−39.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 161,100 | $624.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 294,700 | $527.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,200 | $510.7 萬 | 0.4% | −43,540−45.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 135,960 | $480.9 萬 | 0.3% | −17,700−11.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,160 | $469.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 43,210 | $467.5 萬 | 0.3% | −2,800−6.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,780 | $448.6 萬 | 0.3% | −1,500−20.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,840 | $413.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 79,000 | $411.1 萬 | 0.3% | +28,550+56.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 36,660 | $379.2 萬 | 0.3% | +36,660 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 7,330 | $344.9 萬 | 0.2% | +7,330 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 4,530 | $342.9 萬 | 0.2% | +4,530 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 66,170 | $335.8 萬 | 0.2% | −53,000−44.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 21,700 | $334.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 24,579 | $331.7 萬 | 0.2% | −6,800−21.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,400 | $324.0 萬 | 0.2% | +35,400 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 19,400 | $296.8 萬 | 0.2% | −79,712−80.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 43,900 | $295.8 萬 | 0.2% | +43,900 | 新進 | 歷史 |
| SRESempra | Stock | 38,600 | $292.2 萬 | 0.2% | −4,200−9.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 9,540 | $289.4 萬 | 0.2% | −2,700−22.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 67,890 | $288.0 萬 | 0.2% | −62,200−47.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 40,500 | $276.7 萬 | 0.2% | +40,500 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 30,600 | $259.9 萬 | 0.2% | −3,400−10.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 34,700 | $258.4 萬 | 0.2% | +34,700 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,750 | $257.8 萬 | 0.2% | −64,020−79.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 49,600 | $257.8 萬 | 0.2% | −5,400−9.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 32,990 | $253.7 萬 | 0.2% | −29,450−47.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 29,853 | $252.1 萬 | 0.2% | −8,200−21.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 40,155 | $244.4 萬 | 0.2% | −11,000−21.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 61,400 | $231.4 萬 | 0.2% | −6,800−10.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 67,662 | $221.8 萬 | 0.2% | −18,600−21.6% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 519,990 | $215.3 萬 | 0.2% | +519,990 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 20,399 | $211.5 萬 | 0.2% | −2,300−10.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,700 | $209.8 萬 | 0.2% | −4,930−39.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 32,200 | $207.2 萬 | 0.1% | −3,500−9.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 31,000 | $200.7 萬 | 0.1% | −36,490−54.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 12,527 | $198.7 萬 | 0.1% | −3,501−21.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 24,200 | $198.6 萬 | 0.1% | +6,400+36.0% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 30,500 | $185.6 萬 | 0.1% | −3,300−9.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 19,800 | $181.1 萬 | 0.1% | −2,200−10.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 6,766 | $180.6 萬 | 0.1% | −1,900−21.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 9,310 | $171.8 萬 | 0.1% | −2,500−21.2% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 194,160 | $167.2 萬 | 0.1% | +194,160 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 47,520 | $163.3 萬 | 0.1% | −13,100−21.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,700 | $163.3 萬 | 0.1% | −2,100−10.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 23,200 | $161.8 萬 | 0.1% | −2,500−9.7% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 94,500 | $161.0 萬 | 0.1% | −10,400−9.9% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 164,050 | $158.8 萬 | 0.1% | +164,050 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 29,880 | $150.2 萬 | 0.1% | −8,200−21.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,600 | $147.7 萬 | 0.1% | −1,200−10.2% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 23,298 | $145.6 萬 | 0.1% | −6,400−21.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 20,000 | $137.3 萬 | 0.1% | −2,200−9.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,900 | $133.3 萬 | 0.1% | −5,620−48.8% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 21,290 | $824.3 萬 | 0.6% | 歷史 |
| CVXChevron Corp | Stock | 50,385 | $794.9 萬 | 0.6% | 歷史 |
| SBUXStarbucks Corp | Stock | 48,400 | $450.9 萬 | 0.3% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 59,050 | $448.7 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,966 | $215.7 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 17,210 | $192.3 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 11,707 | $23.6 萬 | <0.1% | 歷史 |