| 持股明細(資料日期：2026/03/31) |
| 持股名稱 | 比例 |
| D R HORTON INC | 15.01% |
| PULTEGROUP INC | 9.17% |
| LENNAR A CORP CLASS A | 7.61% |
| NVR INC | 7.47% |
| TOLL BROTHERS INC | 5.25% |
| SHERWIN WILLIAMS | 4.68% |
| LOWES COMPANIES INC | 4.51% |
| HOME DEPOT INC | 4.42% |
| TOPBUILD CORP | 3.98% |
| LENNOX INTERNATIONAL INC | 3.30% |
| MASCO CORP | 2.73% |
| INSTALLED BUILDING PRODUCTS INC | 2.44% |
| TAYLOR MORRISON HOME CORP | 2.31% |
| BUILDERS FIRSTSOURCE INC | 2.03% |
| OWENS CORNING | 1.98% |
| MERITAGE CORP | 1.68% |
| CHAMPION HOMES INC | 1.67% |
| TRI POINTE HOMES INC | 1.60% |
| SIMPSON MANUFACTURING INC | 1.58% |
| CAVCO INDUSTRIES INC | 1.53% |
| KB HOME | 1.33% |
| EAGLE MATERIALS INC | 1.32% |
| M I HOMES INC | 1.30% |
| FLOOR DECOR HOLDINGS INC CLASS A | 1.22% |
| UFP INDUSTRIES INC | 1.19% |
| MOHAWK INDUSTRIES INC | 1.14% |
| FORTUNE BRANDS INNOVATIONS INC | 1.04% |
| TREX INC | 0.87% |
| GREEN BRICK PARTNERS INC | 0.80% |
| GRIFFON CORP | 0.63% |
| HAYWARD HOLDINGS INC | 0.59% |
| CENTURY COMMUNITIES INC | 0.59% |
| LGI HOMES INC | 0.33% |
| LENNAR CORP CLASS B | 0.31% |
| LEGGETT & PLATT INC | 0.30% |
| LA-Z-BOY INC | 0.30% |
| GIBRALTAR INDUSTRIES INC | 0.26% |
| MASTERBRAND INC | 0.23% |
| BEAZER HOMES INC | 0.21% |
| HOVNANIAN ENTERPRISES INC CLASS A | 0.21% |
| QUANEX BUILDING PRODUCTS CORP | 0.18% |
| DREAM FINDERS HOMES INC CLASS A | 0.16% |
| AMERICAN WOODMARK CORP | 0.13% |
| ETHAN ALLEN INTERIORS INC | 0.11% |
| BLK CSH FND TREASURY SL AGENCY | 0.10% |
| ARHAUS INC CLASS A | 0.08% |
| USD CASH | 0.07% |
| JELD WEN HOLDING INC | 0.02% |
| CASH COLLATERAL USD SGAFT | 0.01% |
| S&P MID 400 EMINI JUN 26 | 0.00% |