| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| D R HORTON INC | 14.68% |
| PULTEGROUP INC | 8.51% |
| LENNAR A CORP CLASS A | 8.26% |
| NVR INC | 7.71% |
| SHERWIN WILLIAMS | 4.72% |
| LOWES COMPANIES INC | 4.66% |
| HOME DEPOT INC | 4.65% |
| TOLL BROTHERS INC | 4.65% |
| TOPBUILD CORP | 4.35% |
| LENNOX INTERNATIONAL INC | 3.27% |
| MASCO CORP | 2.78% |
| BUILDERS FIRSTSOURCE INC | 2.40% |
| INSTALLED BUILDING PRODUCTS INC | 2.20% |
| TAYLOR MORRISON HOME CORP | 2.15% |
| OWENS CORNING | 1.94% |
| CHAMPION HOMES INC | 1.76% |
| MERITAGE CORP | 1.73% |
| CAVCO INDUSTRIES INC | 1.72% |
| SIMPSON MANUFACTURING INC | 1.41% |
| EAGLE MATERIALS INC | 1.40% |
| FLOOR DECOR HOLDINGS INC CLASS A | 1.38% |
| KB HOME | 1.37% |
| FORTUNE BRANDS INNOVATIONS INC | 1.27% |
| M I HOMES INC | 1.25% |
| MOHAWK INDUSTRIES INC | 1.20% |
| UFP INDUSTRIES INC | 1.12% |
| TRI POINTE HOMES INC | 1.01% |
| TREX INC | 0.79% |
| GREEN BRICK PARTNERS INC | 0.71% |
| HAYWARD HOLDINGS INC | 0.65% |
| GRIFFON CORP | 0.61% |
| CENTURY COMMUNITIES INC | 0.57% |
| LGI HOMES INC | 0.33% |
| LA-Z-BOY INC | 0.32% |
| LENNAR CORP CLASS B | 0.32% |
| LEGGETT & PLATT INC | 0.31% |
| GIBRALTAR INDUSTRIES INC | 0.31% |
| MASTERBRAND INC | 0.30% |
| BEAZER HOMES INC | 0.21% |
| DREAM FINDERS HOMES INC CLASS A | 0.18% |
| HOVNANIAN ENTERPRISES INC CLASS A | 0.17% |
| AMERICAN WOODMARK CORP | 0.17% |
| QUANEX BUILDING PRODUCTS CORP | 0.15% |
| ARHAUS INC CLASS A | 0.13% |
| ETHAN ALLEN INTERIORS INC | 0.11% |
| BLK CSH FND TREASURY SL AGENCY | 0.05% |
| JELD WEN HOLDING INC | 0.04% |
| CASH COLLATERAL USD SGAFT | 0.00% |
| USD CASH | 0.00% |
| S&P MID 400 EMINI MAR 26 | 0.00% |