小隐寺数据中心API 小隐寺主站

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

报告期 2026-03-31 · CIK 0000897599

持仓数

111

前50大市值合计

$2.43B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$212.1M

1,216,360

8.7%

AAPL APPLE INC

COM

$181.8M

716,240

7.5%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$152.2M

1,100,000

6.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$133.3M

223,000

5.5%

AGG ISHARES TR

CORE US AGGBD ET

$131.2M

1,322,000

5.4%

MSFT MICROSOFT CORP

COM

$122.8M

331,740

5.1%

GOOGL ALPHABET INC

CAP STK CL A

$117.9M

410,170

4.9%

AMZN AMAZON COM INC

COM

$82.8M

397,790

3.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$80.1M

1,250,000

3.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$79.3M

234,600

3.3%

IEMG ISHARES INC

CORE MSCI EMKT

$71.1M

1,020,000

2.9%

GOOG ALPHABET INC

CAP STK CL C

$67.9M

236,800

2.8%

IVOO VANGUARD ADMIRAL FDS INC

MIDCP 400 IDX

$61.7M

540,000

2.5%

META META PLATFORMS INC

CL A

$60.1M

105,060

2.5%

JNJ JOHNSON & JOHNSON

COM

$58.8M

240,700

2.4%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$57.6M

782,000

2.4%

— EXXON MOBIL CORP

COM

$52.3M

308,090

2.2%

IEFA ISHARES TR

CORE MSCI EAFE

$50.7M

560,000

2.1%

TSLA TESLA INC

COM

$45.5M

122,300

1.9%

AVGO BROADCOM INC

COM

$44.0M

142,320

1.8%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$35.4M

640,000

1.5%

DUK DUKE ENERGY CORP NEW

COM NEW

$30.5M

232,670

1.3%

JPM JPMORGAN CHASE & CO

COM

$30.1M

102,170

1.2%

VZ VERIZON COMMUNICATIONS INC

COM

$29.2M

581,800

1.2%

GOVT ISHARES TR

US TREAS BD ETF

$28.6M

1,250,000

1.2%

KO COCA COLA CO

COM

$25.7M

338,015

1.1%

SNDK SANDISK CORP

COM

$24.4M

38,400

1.0%

BTI BRITISH AMERN TOB PLC

SPONSORED ADR

$24.2M

413,200

1.0%

BCI ABRDN ETFS

BBRG ALL COMD K1

$22.8M

938,100

0.9%

PEP PEPSICO INC

COM

$21.3M

137,370

0.9%

MO ALTRIA GROUP INC

COM

$20.0M

303,000

0.8%

NGG NATIONAL GRID PLC

SPONSORED ADR NE

$18.2M

214,700

0.7%

PM PHILIP MORRIS INTL INC

COM

$17.8M

107,500

0.7%

CME CME GROUP INC

COM

$17.7M

59,970

0.7%

RTX RTX CORPORATION

COM

$17.3M

89,630

0.7%

TXN TEXAS INSTRS INC

COM

$15.3M

78,780

0.6%

HD HOME DEPOT INC

COM

$15.3M

46,400

0.6%

NEM NEWMONT CORP

COM

$15.2M

140,200

0.6%

NOC NORTHROP GRUMMAN CORP

COM

$15.1M

22,180

0.6%

UNP UNION PAC CORP

COM

$14.9M

61,340

0.6%

BAC BANK AMERICA CORP

COM

$14.4M

296,260

0.6%

SO SOUTHERN CO

COM

$13.5M

140,080

0.6%

LLY ELI LILLY & CO

COM

$13.4M

14,590

0.6%

AEP AMERICAN ELEC PWR CO INC

COM

$13.2M

101,000

0.5%

PG PROCTER & GAMBLE CO

COM

$12.4M

86,190

0.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$11.7M

48,100

0.5%

HIG HARTFORD INSURANCE GROUP INC

COM

$11.4M

84,390

0.5%

CSCO CISCO SYS INC

COM

$11.1M

143,360

0.5%

CRM SALESFORCE INC

COM

$11.1M

59,200

0.5%

MRK MERCK & CO INC

COM

$10.7M

89,300

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

NVDA8.7%AAPL7.5%VT6.3%VOO5.5%AGG5.4%MSFT5.1%