| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| BERKSHIRE HATHAWAY INC CL B | 11.67% |
| JPMORGAN CHASE + CO | 11.11% |
| VISA INC CLASS A SHARES | 7.97% |
| MASTERCARD INC A | 6.20% |
| BANK OF AMERICA CORP | 4.18% |
| WELLS FARGO + CO | 3.54% |
| GOLDMAN SACHS GROUP INC | 3.00% |
| MORGAN STANLEY | 2.37% |
| CITIGROUP INC | 2.36% |
| S+P GLOBAL INC | 2.33% |
| SCHWAB (CHARLES) CORP | 2.25% |
| AMERICAN EXPRESS CO | 2.23% |
| BLACKROCK INC | 2.17% |
| PROGRESSIVE CORP | 1.91% |
| CAPITAL ONE FINANCIAL CORP | 1.86% |
| BLACKSTONE INC | 1.70% |
| INTERCONTINENTAL EXCHANGE IN | 1.43% |
| CME GROUP INC | 1.35% |
| KKR + CO INC | 1.34% |
| CHUBB LTD | 1.34% |
| MARSH + MCLENNAN COS | 1.32% |
| COINBASE GLOBAL INC CLASS A | 1.08% |
| MOODY S CORP | 1.08% |
| FISERV INC | 1.04% |
| AON PLC CLASS A | 1.03% |
| PNC FINANCIAL SERVICES GROUP | 1.02% |
| ARTHUR J GALLAGHER + CO | 0.99% |
| BANK OF NEW YORK MELLON CORP | 0.98% |
| US BANCORP | 0.94% |
| PAYPAL HOLDINGS INC | 0.90% |
| APOLLO GLOBAL MANAGEMENT INC | 0.89% |
| TRAVELERS COS INC/THE | 0.80% |
| TRUIST FINANCIAL CORP | 0.77% |
| ALLSTATE CORP | 0.73% |
| AMERIPRISE FINANCIAL INC | 0.67% |
| AFLAC INC | 0.65% |
| AMERICAN INTERNATIONAL GROUP | 0.60% |
| MSCI INC | 0.59% |
| BLOCK INC | 0.58% |
| METLIFE INC | 0.58% |
| FIDELITY NATIONAL INFO SERV | 0.56% |
| NASDAQ INC | 0.54% |
| PRUDENTIAL FINANCIAL INC | 0.49% |
| HARTFORD INSURANCE GROUP INC | 0.48% |
| ARCH CAPITAL GROUP LTD | 0.43% |
| STATE STREET CORP | 0.43% |
| WILLIS TOWERS WATSON PLC | 0.42% |
| RAYMOND JAMES FINANCIAL INC | 0.41% |
| M + T BANK CORP | 0.41% |
| FIFTH THIRD BANCORP | 0.37% |
| SYNCHRONY FINANCIAL | 0.36% |
| BROWN + BROWN INC | 0.35% |
| NORTHERN TRUST CORP | 0.34% |
| CBOE GLOBAL MARKETS INC | 0.34% |
| HUNTINGTON BANCSHARES INC | 0.32% |
| CINCINNATI FINANCIAL CORP | 0.31% |
| CORPAY INC | 0.31% |
| REGIONS FINANCIAL CORP | 0.31% |
| T ROWE PRICE GROUP INC | 0.30% |
| CITIZENS FINANCIAL GROUP | 0.28% |
| WR BERKLEY CORP | 0.28% |
| GLOBAL PAYMENTS INC | 0.26% |
| KEYCORP | 0.24% |
| PRINCIPAL FINANCIAL GROUP | 0.22% |
| LOEWS CORP | 0.21% |
| FACTSET RESEARCH SYSTEMS INC | 0.21% |
| EVEREST GROUP LTD | 0.19% |
| JACK HENRY + ASSOCIATES INC | 0.17% |
| GLOBE LIFE INC | 0.16% |
| ASSURANT INC | 0.13% |
| SSI US GOV MONEY MARKET CLASS | 0.13% |
| INVESCO LTD | 0.13% |
| ERIE INDEMNITY COMPANY CL A | 0.12% |
| MARKETAXESS HOLDINGS INC | 0.10% |
| FRANKLIN RESOURCES INC | 0.10% |