| 持股明細(資料日期：2024/11/29) |
| 持股名稱 | 比例 |
| GE AEROSPACE | 17.81% |
| RTX CORP | 14.62% |
| LOCKHEED MARTIN CORP | 9.46% |
| AXON ENTERPRISE INC | 7.28% |
| HOWMET AEROSPACE INC | 5.12% |
| BOEING | 4.89% |
| L3HARRIS TECHNOLOGIES INC | 4.42% |
| NORTHROP GRUMMAN CORP | 3.86% |
| GENERAL DYNAMICS CORP | 3.86% |
| TRANSDIGM GROUP INC | 3.84% |
| TEXTRON INC | 2.93% |
| CURTISS WRIGHT CORP | 2.61% |
| HEICO CORP CLASS A | 2.56% |
| BWX TECHNOLOGIES INC | 2.18% |
| WOODWARD INC | 1.96% |
| HEICO CORP | 1.78% |
| ROCKET LAB USA INC CLASS A | 1.73% |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.42% |
| MOOG INC CLASS A | 1.16% |
| AEROVIRONMENT INC | 0.99% |
| HEXCEL CORP | 0.95% |
| KRATOS DEFENSE AND SECURITY SOLUTI | 0.75% |
| SPIRIT AEROSYSTEMS INC CLASS A | 0.69% |
| LEONARDO DRS INC | 0.47% |
| AAR CORP | 0.45% |
| ARCHER AVIATION INC CLASS A | 0.39% |
| MERCURY SYSTEMS INC | 0.38% |
| TRIUMPH GROUP INC | 0.27% |
| LOAR HOLDINGS INC | 0.20% |
| DUCOMMUN INC | 0.17% |
| CADRE HOLDINGS INC | 0.16% |
| V2X INC | 0.16% |
| STURM RUGER INC | 0.12% |
| SMITH WESSON BRANDS INC | 0.11% |
| BLK CSH FND TREASURY SL AGENCY | 0.10% |
| USD CASH | 0.09% |
| NATIONAL PRESTO INDUSTRIES INC | 0.08% |
| CASH COLLATERAL USD WFFUT | 0.01% |
| XAI INDUSTRIAL DEC 24 | 0.00% |