Lockheed Martin Investment Management Co
- SEC CIK
- 0000897599
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 147
- 較 2024 年第 1 季 −5
- 總值
- $17.3 億
- 較 2024 年第 1 季 +$3.50 億 (+25.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 838,211 | $1.77 億 | 10.2% | +56,391+7.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 278,821 | $1.25 億 | 7.2% | +100,891+56.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,967,500 | $1.05 億 | 6.1% | +680,000+52.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 900,000 | $8,920 萬 | 5.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 172,300 | $8,617 萬 | 5.0% | −21,000−10.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 640,760 | $7,916 萬 | 4.6% | +319,360+99.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,013,100 | $7,359 萬 | 4.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,250,000 | $6,178 萬 | 3.6% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 650,000 | $4,683 萬 | 2.7% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,877,100 | $4,361 萬 | 2.5% | +90,100+5.0% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 3,059,000 | $4,298 萬 | 2.5% | +156,100+5.4% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,488,500 | $4,052 萬 | 2.3% | +1,014,800+214.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 212,170 | $3,866 萬 | 2.2% | +48,840+29.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 169,400 | $3,274 萬 | 1.9% | +4,470+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 258,080 | $2,971 萬 | 1.7% | +209,300+429.1% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 510,000 | $2,942 萬 | 1.7% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 124,190 | $2,512 萬 | 1.5% | +85,450+220.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 39,800 | $2,027 萬 | 1.2% | +220+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 32,800 | $1,814 萬 | 1.1% | −1,180−3.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 430,560 | $1,712 萬 | 1.0% | +236,170+121.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,760 | $1,702 萬 | 1.0% | +1,480+4.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 258,900 | $1,682 萬 | 1.0% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,000 | $1,633 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 156,140 | $1,570 萬 | 0.9% | −5,620−3.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 63,120 | $1,526 萬 | 0.9% | −2,280−3.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 43,480 | $1,497 萬 | 0.9% | +3,460+8.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 88,520 | $1,385 萬 | 0.8% | +88,520 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 53,890 | $1,375 萬 | 0.8% | +24,440+83.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 129,270 | $1,296 萬 | 0.8% | −1,630−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 50,270 | $1,256 萬 | 0.7% | −1,800−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 76,000 | $1,253 萬 | 0.7% | +5,450+7.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 193,935 | $1,234 萬 | 0.7% | −7,020−3.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 155,320 | $1,205 萬 | 0.7% | −27,120−14.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 59,050 | $1,149 萬 | 0.7% | −36,190−38.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 167,420 | $1,134 萬 | 0.7% | −6,040−3.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,860 | $1,101 萬 | 0.6% | +690+11.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 106,100 | $1,065 萬 | 0.6% | −3,870−3.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 253,800 | $1,047 萬 | 0.6% | +150,700+146.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,494 | $1,037 萬 | 0.6% | +25,494 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 44,750 | $1,013 萬 | 0.6% | +3,780+9.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,550 | $975.0 萬 | 0.6% | +6,160+54.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 504,400 | $963.9 萬 | 0.6% | +315,800+167.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 57,920 | $955.3 萬 | 0.6% | −2,080−3.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 122,480 | $943.2 萬 | 0.5% | −4,410−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 52,120 | $894.0 萬 | 0.5% | +7,350+16.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,800 | $883.0 萬 | 0.5% | +50,800 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 231,800 | $859.7 萬 | 0.5% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 42,220 | $830.0 萬 | 0.5% | −1,510−3.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 100,000 | $819.7 萬 | 0.5% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 30,520 | $784.7 萬 | 0.5% | +9,210+43.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 39,960 | $776.7 萬 | 0.4% | −9,905−19.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 51,490 | $727.0 萬 | 0.4% | +11,230+27.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,300 | $706.0 萬 | 0.4% | +48,300 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 61,346 | $689.0 萬 | 0.4% | +17,566+40.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 93,160 | $659.7 萬 | 0.4% | −41,730−30.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,050 | $657.5 萬 | 0.4% | −900−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,010 | $618.1 萬 | 0.4% | −510−3.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,530 | $601.9 萬 | 0.3% | −490−3.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 123,630 | $587.4 萬 | 0.3% | +61,650+99.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 28,799 | $576.8 萬 | 0.3% | +11,100+62.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 11,400 | $576.6 萬 | 0.3% | −410−3.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 24,180 | $573.0 萬 | 0.3% | −870−3.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 55,500 | $542.2 萬 | 0.3% | −9,257−14.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 88,500 | $525.6 萬 | 0.3% | +88,500 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 125,300 | $457.2 萬 | 0.3% | −4,490−3.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,630 | $447.4 萬 | 0.3% | −230−3.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 28,780 | $437.6 萬 | 0.3% | −23,642−45.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 30,400 | $433.9 萬 | 0.3% | −2,060−6.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 108,180 | $423.6 萬 | 0.2% | −4,260−3.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 75,250 | $355.0 萬 | 0.2% | +980+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,850 | $322.0 萬 | 0.2% | −720−3.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,940 | $317.1 萬 | 0.2% | −1,150−3.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 26,010 | $286.9 萬 | 0.2% | +13,930+115.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 35,700 | $257.7 萬 | 0.1% | +35,700 | 新進 | 歷史 |
| SAPSAP SE | ADR | 11,370 | $229.3 萬 | 0.1% | −770−6.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,500 | $226.3 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 2,160 | $220.9 萬 | 0.1% | −150−6.5% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 38,400 | $219.2 萬 | 0.1% | +2,530+7.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 32,780 | $216.1 萬 | 0.1% | +2,050+6.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,830 | $214.1 萬 | 0.1% | −1,650−36.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 61,860 | $209.0 萬 | 0.1% | −106,370−63.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 45,200 | $205.9 萬 | 0.1% | +45,200 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 24,200 | $201.9 萬 | 0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 11,100 | $195.6 萬 | 0.1% | −2,700−19.6% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 136,050 | $182.4 萬 | 0.1% | −9,210−6.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,940 | $179.1 萬 | 0.1% | −260−3.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 11,780 | $178.8 萬 | 0.1% | −7,099−37.6% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 161,040 | $173.9 萬 | 0.1% | −10,890−6.3% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 555,000 | $151.5 萬 | 0.1% | +555,000 | 新進 | 歷史 |
| SRESempra | Stock | 19,900 | $151.4 萬 | 0.1% | −13,800−40.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 14,350 | $149.6 萬 | 0.1% | −8,603−37.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,700 | $137.8 萬 | 0.1% | −10,900−41.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 36,000 | $134.1 萬 | 0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 4,550 | $130.9 萬 | 0.1% | −2,790−38.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 25,500 | $125.0 萬 | 0.1% | −17,700−41.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,600 | $123.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,250 | $118.5 萬 | 0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 15,600 | $115.0 萬 | 0.1% | −10,900−41.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 31,600 | $109.4 萬 | 0.1% | −21,900−40.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 19,250 | $101.7 萬 | 0.1% | −11,705−37.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKRBaker Hughes Co | CL A | 127,150 | $444.9 萬 | 0.3% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 38,880 | $267.6 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,990 | $235.0 萬 | 0.2% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 242,840 | $96.7 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,571 | $64.9 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 6,358 | $35.0 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 6,411 | $33.9 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 12,165 | $32.9 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 7,797 | $29.2 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 8,063 | $28.0 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 9,385 | $24.8 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 5,732 | $21.4 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 11,382 | $19.0 萬 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 11,018 | $16.2 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 11,584 | $13.4 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,236 | $9.57 萬 | <0.1% | 歷史 |