| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| Sandisk Corp/DE | 8.36% |
| Constellation Energy Corp | 7.56% |
| GE HealthCare Technologies Inc | 6.91% |
| GE Vernova Inc | 5.53% |
| Everus Construction Group Inc | 4.90% |
| Crane Co | 4.80% |
| Veralto Corp | 4.74% |
| Solventum Corp | 4.42% |
| Millrose Properties Inc | 4.40% |
| Ralliant Corp | 4.33% |
| Liberty Media Corp-Liberty Live | 4.33% |
| Kyndryl Holdings Inc | 4.29% |
| U-Haul Holding Co | 4.29% |
| Esab Corp | 3.96% |
| Amentum Holdings Inc | 3.96% |
| Knife River Corp | 3.74% |
| RXO Inc | 3.61% |
| Curbline Properties Corp | 3.39% |
| NCR Atleos Corp | 3.18% |
| Phinia Inc | 3.13% |
| Masterbrand Inc | 1.58% |
| Fortrea Holdings Inc | 1.47% |
| Embecta Corp | 1.07% |
| Enhabit Inc | 0.67% |
| Consensus Cloud Solutions Inc | 0.54% |
| Vestis Corp | 0.46% |
| Orion Properties Inc | 0.31% |
| Invesco Government & Agency Portfolio | 0.08% |