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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
526
Martingale Asset Management
Martingale Asset Management
Massachusetts
US$2.47억 -US$1380만 30 5.85% 축소
527
New York Life Investment Management
New York Life Investment Management
New York
US$2.47억 -US$1601만 21 1.72% 축소
528
Investment Management Corp of Ontario (IMCO)
Investment Management Corp of Ontario (IMCO)
Canada
US$2.47억 -US$1563만 21 3.12% 축소
529
Capula Management
Capula Management
Cayman Islands
US$2.44억 +US$2.38억 11 0.87% 증가
530
8VC AI Fund I MM
8VC AI Fund I MM
Texas
US$2.44억 +US$2.43억 1 100% 신규
531
Merit Financial Group
Merit Financial Group
Georgia
US$2.44억 +US$2707만 47 1.49% 증가
532
DME Capital Management
DME Capital Management
New York
US$2.44억 -US$434만 1 6.24% 축소
533
Hawk Ridge Capital Management
Hawk Ridge Capital Management
California
US$2.43억 -US$61.6만 2 7.8% 축소
534
Regions Financial Corp
Regions Financial Corp
Alabama
US$2.43억 -US$2269만 23 1.45% 축소
535
Sculptor Capital
Sculptor Capital
New York
US$2.4억 +US$2.54억 3 1.96% 증가
536
Focused Investors
Focused Investors
California
US$2.4억 -US$1.35억 3 8.09% 축소
537
Savant Capital
Savant Capital
Illinois
US$2.39억 +US$1.29억 40 0.7% 증가
538
Yousif Capital Management
Yousif Capital Management
Michigan
US$2.39억 -US$1550만 45 2.68% 축소
539
Blue Owl Capital Holdings
Blue Owl Capital Holdings
New York
US$2.39억 +US$2.38억 1 35.97% 신규
540
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
US$2.39억 -US$4591만 7 4.2% 축소
541
Groupama Asset Management
Groupama Asset Management
France
US$2.35억 -US$1.53억 12 2.96% 축소
542
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
US$2.32억 +US$184만 18 2.25% 증가
543
AIM
Allen Investment Management
New York
US$2.31억 -US$5717만 10 2.74% 축소
544
Covea Finance
Covea Finance
France
US$2.31억 +US$2761만 13 7.3% 증가
545
Third Point
Third Point
New York
US$2.31억 +US$1.78억 3 4.93% 증가
546
Brightline Capital Management
Brightline Capital Management
Florida
US$2.28억 -US$2964만 2 49.3% 축소
547
Private Advisor Group
Private Advisor Group
New Jersey
US$2.27억 -US$1522만 39 1.04% 축소
548
EP Wealth Advisors
EP Wealth Advisors
California
US$2.26억 +US$2250만 29 0.86% 증가
549
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
US$2.25억 +US$540만 36 2.47% 증가
550
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
US$2.25억 +US$2119만 34 1.08% 증가