| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| D R HORTON INC | 15.75% |
| LENNAR A CORP CLASS A | 9.61% |
| PULTEGROUP INC | 8.74% |
| NVR INC | 7.73% |
| HOME DEPOT INC | 4.63% |
| SHERWIN WILLIAMS | 4.58% |
| TOLL BROTHERS INC | 4.55% |
| LOWES COMPANIES INC | 4.45% |
| TOPBUILD CORP | 3.67% |
| LENNOX INTERNATIONAL INC | 2.98% |
| MASCO CORP | 2.59% |
| BUILDERS FIRSTSOURCE INC | 2.36% |
| TAYLOR MORRISON HOME CORP | 2.19% |
| OWENS CORNING | 2.08% |
| INSTALLED BUILDING PRODUCTS INC | 1.89% |
| MERITAGE CORP | 1.73% |
| CAVCO INDUSTRIES INC | 1.54% |
| KB HOME | 1.45% |
| CHAMPION HOMES INC | 1.45% |
| FLOOR DECOR HOLDINGS INC CLASS A | 1.40% |
| EAGLE MATERIALS INC | 1.33% |
| M I HOMES INC | 1.28% |
| SIMPSON MANUFACTURING INC | 1.23% |
| MOHAWK INDUSTRIES INC | 1.18% |
| FORTUNE BRANDS INNOVATIONS INC | 1.13% |
| TRI POINTE HOMES INC | 1.00% |
| TREX INC | 0.98% |
| UFP INDUSTRIES INC | 0.96% |
| GREEN BRICK PARTNERS INC | 0.76% |
| CENTURY COMMUNITIES INC | 0.55% |
| HAYWARD HOLDINGS INC | 0.53% |
| GRIFFON CORP | 0.52% |
| LENNAR CORP CLASS B | 0.37% |
| LGI HOMES INC | 0.35% |
| GIBRALTAR INDUSTRIES INC | 0.33% |
| MASTERBRAND INC | 0.29% |
| DREAM FINDERS HOMES INC CLASS A | 0.25% |
| LA-Z-BOY INC | 0.25% |
| BEAZER HOMES INC | 0.22% |
| LEGGETT & PLATT INC | 0.21% |
| HOVNANIAN ENTERPRISES INC CLASS A | 0.20% |
| AMERICAN WOODMARK CORP | 0.17% |
| BLK CSH FND TREASURY SL AGENCY | 0.13% |
| ETHAN ALLEN INTERIORS INC | 0.12% |
| QUANEX BUILDING PRODUCTS CORP | 0.11% |
| ARHAUS INC CLASS A | 0.10% |
| JELD WEN HOLDING INC | 0.07% |
| USD CASH | 0.02% |
| CASH COLLATERAL USD SGAFT | 0.01% |
| S&P MID 400 EMINI DEC 25 | 0.00% |