| 持股明細(資料日期：2026/02/27) |
| 持股名稱 | 比例 |
| GE AEROSPACE | 20.98% |
| RTX CORP | 15.79% |
| BOEING | 7.54% |
| LOCKHEED MARTIN CORP | 5.29% |
| HOWMET AEROSPACE INC | 5.13% |
| NORTHROP GRUMMAN CORP | 4.90% |
| L3HARRIS TECHNOLOGIES INC | 4.79% |
| GENERAL DYNAMICS CORP | 3.92% |
| TRANSDIGM GROUP INC | 3.76% |
| AXON ENTERPRISE INC | 3.48% |
| ROCKET LAB CORP | 2.64% |
| CURTISS WRIGHT CORP | 2.10% |
| WOODWARD INC | 1.89% |
| ATI INC | 1.81% |
| CARPENTER TECHNOLOGY CORP | 1.61% |
| BWX TECHNOLOGIES INC | 1.53% |
| HEICO CORP CLASS A | 1.51% |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.42% |
| TEXTRON INC | 1.41% |
| KRATOS DEFENSE AND SECURITY SOLUTI | 1.18% |
| HEICO CORP | 1.04% |
| MOOG INC CLASS A | 0.78% |
| AEROVIRONMENT INC | 0.65% |
| HEXCEL CORP | 0.60% |
| KARMAN HOLDINGS INC | 0.55% |
| VSE CORP | 0.51% |
| STANDARDAERO | 0.48% |
| MERCURY SYSTEMS INC | 0.38% |
| AAR CORP | 0.37% |
| ARCHER AVIATION INC CLASS A | 0.36% |
| LEONARDO DRS INC | 0.27% |
| ASTRONICS CORP | 0.21% |
| LOAR HOLDINGS INC | 0.20% |
| INTUITIVE MACHINES INC CLASS A | 0.15% |
| DUCOMMUN INC | 0.14% |
| V2X INC | 0.12% |
| CADRE HOLDINGS INC | 0.10% |
| RED CAT HOLDINGS INC | 0.10% |
| BLK CSH FND TREASURY SL AGENCY | 0.08% |
| NATIONAL PRESTO INDUSTRIES INC | 0.06% |
| STURM RUGER INC | 0.05% |
| SMITH WESSON BRANDS INC | 0.04% |
| USD CASH | 0.04% |
| CASH COLLATERAL USD WFFUT | 0.00% |
| XAI INDUSTRIAL MAR 26 | 0.00% |