← 모든 테마

국방 현대화

국방 현대화에는 정부가 국방 예산을 늘리고 고갈된 비축 물자를 다시 채우면서 진행 중인 재무장과 기술 갱신이 포함돼요. 계약 기간이 길고 자금 조달이 확보되어 있으며 경기 변동에 비교적 덜 민감해요.

163개 종목

# 이름 보유액 거래대금 테마
종목 수
포트폴리오 내
비중
상태
26
SC US (TTGP)
SC US (TTGP)
California
US$209억 +US$208억 1 65.64% 신규
27
Capricorn Investment Group
Capricorn Investment Group
California
US$208억 +US$205억 2 92.37% 증가
28
Northern Trust
Northern Trust
Illinois
US$208억 +US$3.48억 111 2.42% 증가
29
Newport Trust Company
Newport Trust Company
District of Columbia
US$206억 -US$3.31억 6 49.64% 축소
30
TCI Fund Management
TCI Fund Management
United Kingdom
US$177억 -US$2573만 1 33.59% 축소
31
DCP
Darsana Capital Partners
New York
US$173억 +US$172억 1 77.85% 신규
32
Wellington Management Group
Wellington Management Group
Massachusetts
US$159억 +US$3.57억 50 2.73% 증가
33
UBS Group
UBS Group
Switzerland
US$148억 +US$6.55억 133 1.89% 증가
34
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
US$143억 +US$2.46억 79 2.6% 증가
35
Franklin Resources
Franklin Resources
California
US$141억 +US$8.32억 70 3.04% 증가
36
Bank of New York Mellon
Bank of New York Mellon
New York
US$140억 -US$4.88억 97 2.29% 축소
37
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust
Pennsylvania
US$139억 +US$7.8억 114 3.05% 증가
38
AH Capital Management
AH Capital Management
California
US$128억 +US$127억 1 89.97% 신규
39
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
US$127억 -US$9.6억 37 4.02% 축소
40
Nuveen
Nuveen
North Carolina
US$126억 +US$1.32억 90 2.99% 증가
41
UBS AM
UBS AM
Illinois
US$125억 +US$7.48억 75 2.27% 증가
42
Wells Fargo
Wells Fargo
California
US$125억 +US$2.25억 108 2.02% 증가
43
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
US$112억 +US$2.57억 118 1.66% 증가
44
Fisher Asset Management
Fisher Asset Management
Washington
US$112억 +US$38.1억 28 3.32% 증가
45
Ameriprise
Ameriprise
Minnesota
US$109억 +US$3178만 78 2.2% 증가
46
Legal & General Group
Legal & General Group
United Kingdom
US$105억 -US$4.14억 92 2.18% 축소
47
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
US$101억 +US$79억 8 9.13% 증가
48
Jennison Associates
Jennison Associates
New York
US$98억 +US$3.96억 24 5.88% 증가
49
AQR Capital Management
AQR Capital Management
Connecticut
US$97.8억 +US$15.4억 74 3.41% 증가
50
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
US$95.9억 US$0 1 96.91% 유지됨