持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
GE AEROSPACE | 19.30% |
RTX CORP | 15.21% |
LOCKHEED MARTIN CORP | 10.93% |
AXON ENTERPRISE INC | 4.71% |
TRANSDIGM GROUP INC | 4.58% |
HOWMET AEROSPACE INC | 4.54% |
L3HARRIS TECHNOLOGIES INC | 4.46% |
NORTHROP GRUMMAN CORP | 4.36% |
GENERAL DYNAMICS CORP | 4.30% |
BOEING | 4.01% |
TEXTRON INC | 3.17% |
HEICO CORP CLASS A | 2.59% |
CURTISS WRIGHT CORP | 2.41% |
HUNTINGTON INGALLS INDUSTRIES INC | 1.98% |
WOODWARD INC | 1.95% |
BWX TECHNOLOGIES INC | 1.90% |
HEICO CORP | 1.79% |
MOOG INC CLASS A | 1.11% |
AEROVIRONMENT INC | 1.08% |
HEXCEL CORP | 0.97% |
SPIRIT AEROSYSTEMS INC CLASS A | 0.73% |
KRATOS DEFENSE AND SECURITY SOLUTI | 0.67% |
ROCKET LAB USA INC CLASS A | 0.65% |
AAR CORP | 0.44% |
LEONARDO DRS INC | 0.39% |
MERCURY SYSTEMS INC | 0.36% |
BLK CSH FND TREASURY SL AGENCY | 0.28% |
TRIUMPH GROUP INC | 0.19% |
CADRE HOLDINGS INC | 0.19% |
DUCOMMUN INC | 0.17% |
LOAR HOLDINGS INC | 0.17% |
STURM RUGER INC | 0.13% |
ARCHER AVIATION INC CLASS A | 0.13% |
V2X INC | 0.12% |
SMITH WESSON BRANDS INC | 0.11% |
NATIONAL PRESTO INDUSTRIES INC | 0.07% |
CASH COLLATERAL USD WFFUT | 0.01% |
XAI INDUSTRIAL DEC 24 | 0.00% |