| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| GE AEROSPACE | 18.66% |
| RTX CORP | 16.01% |
| BOEING | 9.36% |
| LOCKHEED MARTIN CORP | 5.06% |
| NORTHROP GRUMMAN CORP | 5.01% |
| AXON ENTERPRISE INC | 4.91% |
| HOWMET AEROSPACE INC | 4.74% |
| L3HARRIS TECHNOLOGIES INC | 4.42% |
| TRANSDIGM GROUP INC | 4.25% |
| GENERAL DYNAMICS CORP | 4.16% |
| TEXTRON INC | 3.30% |
| HEICO CORP CLASS A | 2.76% |
| CURTISS WRIGHT CORP | 2.29% |
| HUNTINGTON INGALLS INDUSTRIES INC | 2.12% |
| WOODWARD INC | 1.93% |
| HEICO CORP | 1.86% |
| BWX TECHNOLOGIES INC | 1.79% |
| AEROVIRONMENT INC | 1.08% |
| MOOG INC CLASS A | 1.08% |
| HEXCEL CORP | 1.00% |
| SPIRIT AEROSYSTEMS INC CLASS A | 0.78% |
| KRATOS DEFENSE AND SECURITY SOLUTI | 0.65% |
| AAR CORP | 0.41% |
| LEONARDO DRS INC | 0.39% |
| MERCURY SYSTEMS INC | 0.38% |
| ROCKET LAB USA INC | 0.32% |
| TRIUMPH GROUP INC | 0.20% |
| DUCOMMUN INC | 0.17% |
| STURM RUGER INC | 0.14% |
| ARCHER AVIATION INC CLASS A | 0.13% |
| CADRE HOLDINGS INC | 0.13% |
| SMITH WESSON BRANDS INC | 0.13% |
| V2X INC | 0.12% |
| BLK CSH FND TREASURY SL AGENCY | 0.09% |
| NATIONAL PRESTO INDUSTRIES INC | 0.08% |
| USD CASH | 0.07% |
| VIRGIN GALACTIC HOLDINGS INC SHS C | 0.03% |
| CASH COLLATERAL USD WFFUT | 0.01% |
| FUTURES USD MARGIN BALANCE | 0.00% |
| XAI INDUSTRIAL SEP 24 | 0.00% |