持股明細
資產種類
資料日期:2022/09/02
產業分布比重
1 | Homebuilding | 65.82% | 6 | Home Furnishings | 2.07% |
2 | Building Products | 13.20% | 7 | Construction Materials | 0.86% |
3 | Home Improvement Retail | 10.66% | 8 | Forest Products | 0.81% |
4 | Specialty Chemicals | 4.16% | |||
5 | Trading Companies & Distributors | 2.42% |
資料日期:2022/10/18
持股明細
名稱 | 權重 | 股數 | 單位 |
---|---|---|---|
GOLDMAN FS GOVT INST | 8.47% | 65,629,770 | 股 |
GOLDMAN FINL SQ TRSRY INST 506 | 5.22% | 40,481,820 | 股 |
DREYFUS GOVT CASH MGMT | 4.39% | 34,007,017 | 股 |
DR HORTON INC | 3.02% | 291,636 | 股 |
LENNAR CORP-A | 2.63% | 243,231 | 股 |
PULTEGROUP INC | 1.35% | 226,529 | 股 |
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 60.33% | 41,642 | 股 |
LOWE'S COS INC | 1.09% | 37,942 | 股 |
HOME DEPOT INC | 0.97% | 23,689 | 股 |
NVR INC | 1.76% | 2,931 | 股 |
資料日期:2022/09/02