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國防現代化

國防現代化涵蓋各國政府提高軍事預算、補充耗盡的庫存之際,正在進行的重新武裝與技術更新。相關合約期限長、資金已到位,且相對不受經濟景氣循環影響。

163檔股票

# 名稱 持股 交易金額 主題
股票
投資組合
占比
狀態
26
SC US (TTGP)
SC US (TTGP)
California
US$209億 +US$208億 1 65.64% 新
27
Capricorn Investment Group
Capricorn Investment Group
California
US$208億 +US$205億 2 92.37% 增持
28
Northern Trust
Northern Trust
Illinois
US$208億 +US$3.48億 111 2.42% 增持
29
Newport Trust Company
Newport Trust Company
District of Columbia
US$206億 -US$3.31億 6 49.64% 減碼
30
TCI Fund Management
TCI Fund Management
United Kingdom
US$177億 -US$2573萬 1 33.59% 減碼
31
DCP
Darsana Capital Partners
New York
US$173億 +US$172億 1 77.85% 新
32
Wellington Management Group
Wellington Management Group
Massachusetts
US$159億 +US$3.57億 50 2.73% 增持
33
UBS Group
UBS Group
Switzerland
US$148億 +US$6.55億 133 1.89% 增持
34
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
US$143億 +US$2.46億 79 2.6% 增持
35
Franklin Resources
Franklin Resources
California
US$141億 +US$8.32億 70 3.04% 增持
36
Bank of New York Mellon
Bank of New York Mellon
New York
US$140億 -US$4.88億 97 2.29% 減碼
37
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust
Pennsylvania
US$139億 +US$7.8億 114 3.05% 增持
38
AH Capital Management
AH Capital Management
California
US$128億 +US$127億 1 89.97% 新
39
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
US$127億 -US$9.6億 37 4.02% 減碼
40
Nuveen
Nuveen
North Carolina
US$126億 +US$1.32億 90 2.99% 增持
41
UBS AM
UBS AM
Illinois
US$125億 +US$7.48億 75 2.27% 增持
42
Wells Fargo
Wells Fargo
California
US$125億 +US$2.25億 108 2.02% 增持
43
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
US$112億 +US$2.57億 118 1.66% 增持
44
Fisher Asset Management
Fisher Asset Management
Washington
US$112億 +US$38.1億 28 3.32% 增持
45
Ameriprise
Ameriprise
Minnesota
US$109億 +US$3178萬 78 2.2% 增持
46
Legal & General Group
Legal & General Group
United Kingdom
US$105億 -US$4.14億 92 2.18% 減碼
47
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
US$101億 +US$79億 8 9.13% 增持
48
Jennison Associates
Jennison Associates
New York
US$98億 +US$3.96億 24 5.88% 增持
49
AQR Capital Management
AQR Capital Management
Connecticut
US$97.8億 +US$15.4億 74 3.41% 增持
50
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
US$95.9億 US$0 1 96.91% 維持不變