← 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
1
Vanguard Group
Vanguard Group
Pennsylvania
US$541억 +US$10.4억 68 3.36% 증가
2
State Street
State Street
Massachusetts
US$502억 -US$6.32억 59 5.39% 축소
3
Capital World Investors
Capital World Investors
California
US$220억 -US$7831만 12 5.94% 축소
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
US$214억 -US$4.9억 60 3.48% 축소
5
Fidelity Investments
Fidelity Investments
Massachusetts
US$160억 -US$1.49억 41 2.19% 축소
6
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
US$133억 +US$2.73억 48 2.82% 증가
7
BlackRock Fund Advisors
BlackRock Fund Advisors
California
US$133억 +US$3.36억 66 2.93% 증가
8
Bank of America
Bank of America
North Carolina
US$133억 +US$1.2억 69 3.08% 증가
9
Wellington Management Group
Wellington Management Group
Massachusetts
US$123억 -US$3.59억 33 3.18% 축소
10
Evercore Trust Company
Evercore Trust Company
New York
US$120억 -US$1.97억 5 38.5% 축소
11
Capital Research Global Investors
Capital Research Global Investors
California
US$119억 -US$4.38억 11 4.07% 축소
12
Northern Trust
Northern Trust
Illinois
US$103억 -US$1.16억 63 3.35% 축소
13
Bank of New York Mellon
Bank of New York Mellon
New York
US$98.1억 -US$3.03억 63 2.99% 축소
14
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
US$92.2억 -US$1.1억 16 4.65% 축소
15
JP Morgan Chase
JP Morgan Chase
New York
US$78.8억 -US$8.76억 53 1.97% 축소
16
Wells Fargo
Wells Fargo
California
US$70.8억 +US$9341만 70 2.74% 증가
17
Morgan Stanley
Morgan Stanley
New York
US$67.7억 +US$11.3억 70 2.44% 증가
18
Geode Capital Management
Geode Capital Management
Massachusetts
US$66.7억 -US$1.37억 65 3.63% 축소
19
BlackRock Group
BlackRock Group
United Kingdom
US$60.8억 -US$5422만 50 3.15% 축소
20
Franklin Resources
Franklin Resources
California
US$58.5억 -US$15.3억 24 3.15% 축소
21
Ameriprise
Ameriprise
Minnesota
US$54.9억 -US$56.9만 48 3.22% 축소
22
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
US$51.1억 +US$6943만 25 4.34% 증가
23
Invesco
Invesco
Georgia
US$48.1억 -US$1.72억 53 1.77% 축소
24
Goldman Sachs
Goldman Sachs
New York
US$47.4억 -US$2.88억 56 1.55% 축소
25
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
US$46.4억 US$0 1 88.53% 유지됨