| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| BERKSHIRE HATHAWAY INC CLASS B | 11.08% |
| JPMORGAN CHASE & CO | 10.63% |
| BANK OF AMERICA CORP | 4.45% |
| WELLS FARGO | 4.03% |
| GOLDMAN SACHS GROUP INC | 3.55% |
| CITIGROUP INC | 2.80% |
| S&P GLOBAL INC | 2.73% |
| BLACKROCK INC | 2.72% |
| CHARLES SCHWAB CORP | 2.69% |
| MORGAN STANLEY | 2.64% |
| PROGRESSIVE CORP | 2.29% |
| BLACKSTONE INC | 2.04% |
| INTERCONTINENTAL EXCHANGE INC | 1.70% |
| CME GROUP INC CLASS A | 1.62% |
| KKR AND CO INC | 1.60% |
| CHUBB LTD | 1.60% |
| MARSH & MCLENNAN INC | 1.59% |
| MOODYS CORP | 1.29% |
| COINBASE GLOBAL INC CLASS A | 1.26% |
| ROBINHOOD MARKETS INC CLASS A | 1.23% |
| PNC FINANCIAL SERVICES GROUP INC | 1.21% |
| AON PLC CLASS A | 1.21% |
| ARTHUR J GALLAGHER | 1.18% |
| BANK OF NEW YORK MELLON CORP | 1.17% |
| US BANCORP | 1.13% |
| APOLLO GLOBAL MANAGEMENT INC | 0.97% |
| TRAVELERS COMPANIES INC | 0.95% |
| TRUIST FINANCIAL CORP | 0.92% |
| ALLSTATE CORP | 0.86% |
| AMERIPRISE FINANCE INC | 0.78% |
| AFLAC INC | 0.78% |
| AMERICAN INTERNATIONAL GROUP INC | 0.73% |
| METLIFE INC | 0.69% |
| MSCI INC | 0.68% |
| NASDAQ INC | 0.64% |
| NU HOLDINGS LTD CLASS A | 0.63% |
| PRUDENTIAL FINANCIAL INC | 0.59% |
| HARTFORD INSURANCE GROUP INC | 0.57% |
| ARES MANAGEMENT CORP CLASS A | 0.56% |
| STATE STREET CORP | 0.52% |
| LPL FINANCIAL HOLDINGS INC | 0.51% |
| ARCH CAPITAL GROUP LTD | 0.51% |
| WILLIS TOWERS WATSON PLC | 0.51% |
| RAYMOND JAMES INC | 0.50% |
| M&T BANK CORP | 0.49% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.47% |
| INTERACTIVE BROKERS GROUP INC CLAS | 0.45% |
| FIFTH THIRD BANCORP | 0.45% |
| NORTHERN TRUST CORP | 0.41% |
| CBOE GLOBAL MARKETS INC | 0.41% |
| BROWN & BROWN INC | 0.41% |
| MARKEL GROUP INC | 0.41% |
| SOFI TECHNOLOGIES INC | 0.39% |
| HUNTINGTON BANCSHARES INC | 0.39% |
| BROOKFIELD ASSET MANAGEMENT VOTING | 0.38% |
| CINCINNATI FINANCIAL CORP | 0.37% |
| REGIONS FINANCIAL CORP | 0.37% |
| T ROWE PRICE GROUP INC | 0.35% |
| CITIZENS FINANCIAL GROUP INC | 0.34% |
| WR BERKLEY CORP | 0.34% |
| FIRST CITIZENS BANCSHARES INC CLAS | 0.32% |
| PRINCIPAL FINANCIAL GROUP INC | 0.28% |
| KEYCORP | 0.27% |
| TRADEWEB MARKETS INC CLASS A | 0.26% |
| CARLYLE GROUP INC | 0.26% |
| LOEWS CORP | 0.25% |
| FACTSET RESEARCH SYSTEMS INC | 0.25% |
| FIDELITY NATIONAL FINANCIAL INC | 0.24% |
| EVEREST GROUP LTD | 0.23% |
| EAST WEST BANCORP INC | 0.23% |
| REINSURANCE GROUP OF AMERICA INC | 0.21% |
| UNUM | 0.20% |
| ANNALY CAPITAL MANAGEMENT REIT INC | 0.20% |
| GLOBE LIFE INC | 0.19% |
| RENAISSANCERE HOLDING LTD | 0.19% |
| BLUE OWL CAPITAL INC CLASS A | 0.19% |
| EQUITABLE HOLDINGS INC | 0.19% |
| STIFEL FINANCIAL CORP | 0.19% |
| EVERCORE INC CLASS A | 0.18% |
| FIRST HORIZON CORP | 0.18% |
| ALLY FINANCIAL INC | 0.17% |
| HOULIHAN LOKEY INC CLASS A | 0.17% |
| BLK CSH FND TREASURY SL AGENCY | 0.16% |
| WEBSTER FINANCIAL CORP | 0.16% |
| KINSALE CAPITAL GROUP INC | 0.16% |
| MR COOPER GROUP INC | 0.16% |
| ASSURANT INC | 0.16% |
| SOUTHSTATE CORP | 0.15% |
| SEI INVESTMENTS | 0.15% |
| PRIMERICA INC | 0.15% |
| JEFFERIES FINANCIAL GROUP INC | 0.15% |
| COMERICA INC | 0.15% |
| AGNC INVESTMENT REIT CORP | 0.14% |
| WESTERN ALLIANCE | 0.14% |
| OLD REPUBLIC INTERNATIONAL CORP | 0.14% |
| AMERICAN FINANCIAL GROUP INC | 0.14% |
| WINTRUST FINANCIAL CORP | 0.14% |
| ZIONS BANCORPORATION | 0.13% |
| POPULAR INC | 0.13% |
| INVESCO LTD | 0.12% |
| CULLEN FROST BANKERS INC | 0.12% |
| COMMERCE BANCSHARES INC | 0.12% |
| MARKETAXESS HOLDINGS INC | 0.12% |
| FRANKLIN RESOURCES INC | 0.12% |
| TPG INC CLASS A | 0.12% |
| ONEMAIN HOLDINGS INC | 0.11% |
| VOYA FINANCIAL INC | 0.11% |
| SYNOVUS FINANCIAL CORP | 0.11% |
| PINNACLE FINANCIAL PARTNERS INC | 0.11% |
| SLM CORP | 0.11% |
| XP CLASS A INC | 0.11% |
| STARWOOD PROPERTY TRUST REIT INC | 0.11% |
| AXIS CAPITAL HOLDINGS LTD | 0.11% |
| MORNINGSTAR INC | 0.11% |
| RITHM CAPITAL CORP | 0.10% |
| RYAN SPECIALTY HOLDINGS INC CLASS | 0.10% |
| LIBERTY BROADBAND CORP SERIES C | 0.10% |
| HANOVER INSURANCE GROUP INC | 0.10% |
| USD CASH | 0.10% |
| PROSPERITY BANCSHARES INC | 0.10% |
| MGIC INVESTMENT CORP | 0.10% |
| HAMILTON LANE INC CLASS A | 0.10% |
| AFFILIATED MANAGERS GROUP INC | 0.10% |
| FIRST AMERICAN FINANCIAL CORP | 0.10% |
| LAZARD INC | 0.09% |
| JANUS HENDERSON GROUP PLC | 0.09% |
| FNB CORP | 0.09% |
| RLI CORP | 0.09% |
| BANK OZK | 0.09% |
| COLUMBIA BANKING SYSTEM INC | 0.08% |
| WHITE MOUNTAINS INSURANCE GROUP LT | 0.07% |
| LINCOLN NATIONAL CORP | 0.07% |
| ASSURED GUARANTY LTD | 0.07% |
| KEMPER CORP | 0.06% |
| VIRTU FINANCIAL INC CLASS A | 0.06% |
| ROCKET COMPANIES INC CLASS A | 0.06% |
| CREDIT ACCEPTANCE CORP | 0.05% |
| FREEDOM HOLDING CORP | 0.05% |
| FIRST HAWAIIAN INC | 0.05% |
| BRIGHTHOUSE FINANCIAL INC | 0.05% |
| BOK FINANCIAL CORP | 0.04% |
| CNA FINANCIAL CORP | 0.02% |
| LIBERTY BROADBAND CORP SERIES A | 0.02% |
| CASH COLLATERAL USD SGAFT | 0.01% |
| TFS FINANCIAL CORP | 0.01% |
| UWM HOLDINGS CORP CLASS A | 0.01% |
| S&P MID 400 EMINI SEP 25 | 0.00% |
| EMINI FINANCIAL SELECT SECTOR SEP | 0.00% |