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
526	Martingale Asset Management Boston, Massachusetts	US$2.47億	-US$1380萬	30	5.85%	減碼
527	New York Life Investment Management New York	US$2.47億	-US$1601萬	21	1.72%	減碼
528	Investment Management Corp of Ontario (IMCO) Toronto, Canada	US$2.47億	-US$1563萬	21	3.12%	減碼
529	Capula Management Grand Cayman, Cayman Islands	US$2.44億	+US$2.38億	11	0.87%	增持
530	8AFIM 8VC AI Fund I MM Austin, Texas	US$2.44億	+US$2.43億	1	100%	新
531	Merit Financial Group Alpharetta, Georgia	US$2.44億	+US$2707萬	47	1.49%	增持
532	DCM DME Capital Management New York	US$2.44億	-US$434萬	1	6.24%	減碼
533	Hawk Ridge Capital Management Los Angeles, California	US$2.43億	-US$61.6萬	2	7.8%	減碼
534	Regions Financial Corp Birmingham, Alabama	US$2.43億	-US$2269萬	23	1.45%	減碼
535	Sculptor Capital New York	US$2.4億	+US$2.54億	3	1.96%	增持
536	FI Focused Investors Los Angeles, California	US$2.4億	-US$1.35億	3	8.09%	減碼
537	Savant Capital Rockford, Illinois	US$2.39億	+US$1.29億	40	0.7%	增持
538	Yousif Capital Management Bloomfield Hills, Michigan	US$2.39億	-US$1550萬	45	2.68%	減碼
539	Blue Owl Capital Holdings New York	US$2.39億	+US$2.38億	1	35.97%	新
540	Atalanta Sosnoff Capital New York	US$2.39億	-US$4591萬	7	4.2%	減碼
541	Groupama Asset Management Paris, France	US$2.35億	-US$1.53億	12	2.96%	減碼
542	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	US$2.32億	+US$184萬	18	2.25%	增持
543	AIM Allen Investment Management New York	US$2.31億	-US$5717萬	10	2.74%	減碼
544	Covea Finance Paris, France	US$2.31億	+US$2761萬	13	7.3%	增持
545	Third Point New York	US$2.31億	+US$1.78億	3	4.93%	增持
546	BCM Brightline Capital Management Miami, Florida	US$2.28億	-US$2964萬	2	49.3%	減碼
547	Private Advisor Group Morristown, New Jersey	US$2.27億	-US$1522萬	39	1.04%	減碼
548	EP Wealth Advisors Torrance, California	US$2.26億	+US$2250萬	29	0.86%	增持
549	Kestra Private Wealth Services Austin, Texas	US$2.25億	+US$540萬	36	2.47%	增持
550	Envestnet Portfolio Solutions Chicago, Illinois	US$2.25億	+US$2119萬	34	1.08%	增持