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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
1
Vanguard Group
Vanguard Group
Pennsylvania
US$545억 +US$7.37억 68 3.2% 증가
2
State Street
State Street
Massachusetts
US$502억 +US$8.42억 59 5.06% 증가
3
Capital World Investors
Capital World Investors
California
US$216억 -US$2.56억 11 5.63% 축소
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
US$212억 -US$7490만 61 3.29% 축소
5
Fidelity Investments
Fidelity Investments
Massachusetts
US$157억 -US$3.52억 42 2.09% 축소
6
BlackRock Fund Advisors
BlackRock Fund Advisors
California
US$139억 +US$6.35억 66 2.85% 증가
7
Bank of America
Bank of America
North Carolina
US$134억 +US$2.64억 70 2.95% 증가
8
Wellington Management Group
Wellington Management Group
Massachusetts
US$123억 -US$742만 35 3.08% 축소
9
Evercore Trust Company
Evercore Trust Company
New York
US$120억 -US$5.21억 5 39.18% 축소
10
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
US$120억 -US$14.9억 47 2.41% 축소
11
Capital Research Global Investors
Capital Research Global Investors
California
US$114억 -US$7.08억 12 3.77% 축소
12
Northern Trust
Northern Trust
Illinois
US$102억 -US$4511만 63 3.17% 축소
13
Bank of New York Mellon
Bank of New York Mellon
New York
US$98.1억 +US$9064만 62 2.92% 증가
14
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
US$85.5억 -US$6.06억 18 4.16% 축소
15
JP Morgan Chase
JP Morgan Chase
New York
US$83.6억 +US$4.91억 53 2.06% 증가
16
Wells Fargo
Wells Fargo
California
US$72.7억 +US$1.56억 68 2.68% 증가
17
Geode Capital Management
Geode Capital Management
Massachusetts
US$68억 +US$1.89억 64 3.43% 증가
18
Morgan Stanley
Morgan Stanley
New York
US$65.7억 -US$1.04억 70 2.24% 축소
19
Franklin Resources
Franklin Resources
California
US$57.7억 -US$6362만 25 3.02% 축소
20
BlackRock Group
BlackRock Group
United Kingdom
US$56.7억 -US$3.44억 49 2.85% 축소
21
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
US$51.7억 +US$1.85만 1 88.97% 증가
22
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
US$49.6억 -US$1.67억 25 4.18% 축소
23
Goldman Sachs
Goldman Sachs
New York
US$48.8억 +US$1.8억 61 1.48% 증가
24
Invesco
Invesco
Georgia
US$47.6억 -US$1.28억 53 1.64% 축소
25
Ameriprise
Ameriprise
Minnesota
US$47.3억 -US$7.55억 48 2.65% 축소