軍用造船業

軍用造船涵蓋海軍艦艇與潛艦；船廠和熟練勞工短缺，限制了艦隊擴充的速度。相關計畫動輒持續數十年，後續維護需求也很長。

6檔股票

#	名稱	持股	交易金額	主題股票	投資組合占比	狀態
1	BlackRock New York	US$139億	+US$2.44億	6	0.21%	增持
2	Longview Asset Management (Illinois) Chicago, Illinois	US$95.9億	US$0	1	96.91%	維持不變
3	Vanguard Capital Management Malvern, Pennsylvania	US$89.1億	+US$2.13億	6	0.19%	增持
4	State Street Boston, Massachusetts	US$72.5億	+US$2.75億	6	0.21%	增持
5	Vanguard Portfolio Management Malvern, Pennsylvania	US$53.3億	+US$1.7億	6	0.24%	增持
6	Newport Trust Company Washington, District of Columbia	US$47.5億	-US$5903萬	1	11.44%	減碼
7	Geode Capital Management Boston, Massachusetts	US$35.8億	-US$1.34億	6	0.19%	減碼
8	Bank of America Charlotte, North Carolina	US$30.9億	-US$2.92億	6	0.2%	減碼
9	Invesco Atlanta, Georgia	US$29.9億	+US$1.83億	6	0.24%	增持
10	Fidelity Investments Boston, Massachusetts	US$28.3億	-US$2.88億	6	0.12%	減碼
11	JP Morgan Chase New York	US$25.2億	-US$6318萬	6	0.14%	減碼
12	Massachusetts Financial Services Boston, Massachusetts	US$24.1億	-US$6.01億	4	0.76%	減碼
13	Morgan Stanley New York	US$23億	-US$3.65億	6	0.12%	減碼
14	Ameriprise Minneapolis, Minnesota	US$17億	-US$1.69億	5	0.34%	減碼
15	Northern Trust Chicago, Illinois	US$17億	+US$689萬	6	0.2%	增持
16	Wells Fargo San Francisco, California	US$16.9億	-US$8031萬	6	0.27%	減碼
17	AQR Capital Management Greenwich, Connecticut	US$15.7億	-US$1.42億	6	0.55%	減碼
18	Capital Research Global Investors Los Angeles, California	US$13.6億	-US$7312萬	2	0.19%	減碼
19	Franklin Resources San Mateo, California	US$13.1億	-US$1631萬	5	0.28%	減碼
20	First Trust Advisors Wheaton, Illinois	US$12.7億	+US$2.03億	5	0.75%	增持
21	Sanders Capital West Palm Beach, Florida	US$12.6億	-US$2435萬	1	1.26%	減碼
22	Dimensional Fund Advisors Austin, Texas	US$12.2億	+US$2573萬	6	0.22%	增持
23	Royal Bank of Canada Toronto, Ontario, Canada	US$11.5億	-US$70.3萬	6	0.17%	減碼
24	Charles Schwab San Francisco, California	US$11.3億	+US$1569萬	6	0.15%	增持
25	Goldman Sachs New York	US$11.2億	+US$8768萬	6	0.1%	增持