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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
101
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
US$33.7億 +US$25.6億 50 9.05% 增持
102
Victory Capital Management
Victory Capital Management
Texas
US$33.6億 +US$5.97億 68 1.88% 增持
103
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
US$33.2億 +US$6412萬 82 3.04% 增持
104
Brookfield Corp
Brookfield Corp
Ontario, Canada
US$32.7億 +US$32.6億 2 4.25% 增持
105
Coatue Management
Coatue Management
New York
US$32.4億 +US$32.4億 2 6.66% 新
106
Thrive Capital Management (New York)
Thrive Capital Management (New York)
New York
US$32.3億 +US$32.1億 1 84.82% 新
107
Stifel Financial
Stifel Financial
Missouri
US$31.9億 +US$1.59億 78 2.66% 增持
108
DZ Bank
DZ Bank
Germany
US$30.6億 +US$1.38億 34 2.35% 增持
109
Artisan Partners
Artisan Partners
Wisconsin
US$29.9億 -US$1.42億 24 4.74% 減碼
110
Baird Financial Group
Baird Financial Group
Wisconsin
US$29.6億 +US$6492萬 50 4.08% 增持
111
SCGE Management
SCGE Management
California
US$29億 +US$28.8億 1 49.2% 新
112
EARNEST Partners
EARNEST Partners
Georgia
US$28.5億 -US$6248萬 16 10.26% 減碼
113
Susquehanna International Group
Susquehanna International Group
Pennsylvania
US$28.3億 +US$16.6億 101 0.22% 增持
114
Primecap Management
Primecap Management
California
US$28億 +US$4.34億 15 1.66% 增持
115
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
US$27.1億 -US$2295萬 88 3.42% 減碼
116
Blackstone Inc
Blackstone Inc
New York
US$27億 +US$26.6億 19 6.94% 增持
117
Glade Brook Capital Partners
Glade Brook Capital Partners
Connecticut
US$27億 +US$26.9億 1 99.43% 新
118
Natixis Advisors
Natixis Advisors
Massachusetts
US$26.2億 +US$2696萬 49 2.94% 增持
119
Abrams Capital Management
Abrams Capital Management
Massachusetts
US$25.8億 US$0 1 47.15% 維持不變
120
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
US$24.8億 +US$8488萬 50 3.01% 增持
121
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
US$24.7億 -US$9364萬 29 1.75% 減碼
122
Swedbank
Swedbank
Sweden
US$24.1億 +US$9.6億 19 2.08% 增持
123
Federated Hermes
Federated Hermes
Pennsylvania
US$24億 +US$3.63億 64 3.46% 增持
124
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
US$23.8億 -US$6188萬 94 1.18% 減碼
125
National Bank of Canada
National Bank of Canada
Quebec, Canada
US$23.8億 -US$1.92億 68 1.7% 減碼