| 持股明細(資料日期：2024/06/28) |
| 持股名稱 | 比例 |
| BERKSHIRE HATHAWAY INC CL B | 12.92% |
| JPMORGAN CHASE + CO | 10.19% |
| VISA INC CLASS A SHARES | 7.25% |
| MASTERCARD INC A | 6.35% |
| BANK OF AMERICA CORP | 4.75% |
| WELLS FARGO + CO | 3.63% |
| GOLDMAN SACHS GROUP INC | 2.56% |
| S+P GLOBAL INC | 2.50% |
| AMERICAN EXPRESS CO | 2.31% |
| PROGRESSIVE CORP | 2.13% |
| MORGAN STANLEY | 2.13% |
| CITIGROUP INC | 2.12% |
| SCHWAB (CHARLES) CORP | 1.93% |
| BLACKROCK INC | 1.93% |
| MARSH + MCLENNAN COS | 1.82% |
| CHUBB LTD | 1.82% |
| BLACKSTONE INC | 1.55% |
| FISERV INC | 1.53% |
| INTERCONTINENTAL EXCHANGE IN | 1.38% |
| CME GROUP INC | 1.24% |
| KKR + CO INC | 1.23% |
| MOODY S CORP | 1.16% |
| AON PLC CLASS A | 1.12% |
| US BANCORP | 1.09% |
| PNC FINANCIAL SERVICES GROUP | 1.09% |
| PAYPAL HOLDINGS INC | 1.06% |
| ARTHUR J GALLAGHER + CO | 0.99% |
| CAPITAL ONE FINANCIAL CORP | 0.93% |
| TRUIST FINANCIAL CORP | 0.91% |
| AMERICAN INTERNATIONAL GROUP | 0.86% |
| TRAVELERS COS INC/THE | 0.82% |
| AFLAC INC | 0.81% |
| BANK OF NEW YORK MELLON CORP | 0.79% |
| AMERIPRISE FINANCIAL INC | 0.74% |
| ALLSTATE CORP | 0.74% |
| PRUDENTIAL FINANCIAL INC | 0.74% |
| METLIFE INC | 0.74% |
| FIDELITY NATIONAL INFO SERV | 0.74% |
| MSCI INC | 0.67% |
| ARCH CAPITAL GROUP LTD | 0.66% |
| DISCOVER FINANCIAL SERVICES | 0.58% |
| HARTFORD FINANCIAL SVCS GRP | 0.52% |
| WILLIS TOWERS WATSON PLC | 0.47% |
| T ROWE PRICE GROUP INC | 0.45% |
| M + T BANK CORP | 0.44% |
| FIFTH THIRD BANCORP | 0.44% |
| GLOBAL PAYMENTS INC | 0.43% |
| RAYMOND JAMES FINANCIAL INC | 0.40% |
| NASDAQ INC | 0.40% |
| STATE STREET CORP | 0.39% |
| BROWN + BROWN INC | 0.37% |
| HUNTINGTON BANCSHARES INC | 0.34% |
| SYNCHRONY FINANCIAL | 0.33% |
| CORPAY INC | 0.33% |
| CINCINNATI FINANCIAL CORP | 0.32% |
| REGIONS FINANCIAL CORP | 0.32% |
| CBOE GLOBAL MARKETS INC | 0.31% |
| NORTHERN TRUST CORP | 0.30% |
| PRINCIPAL FINANCIAL GROUP | 0.30% |
| EVEREST GROUP LTD | 0.29% |
| CITIZENS FINANCIAL GROUP | 0.29% |
| WR BERKLEY CORP | 0.28% |
| FACTSET RESEARCH SYSTEMS INC | 0.27% |
| LOEWS CORP | 0.24% |
| KEYCORP | 0.24% |
| JACK HENRY + ASSOCIATES INC | 0.21% |
| ASSURANT INC | 0.15% |
| MARKETAXESS HOLDINGS INC | 0.13% |
| GLOBE LIFE INC | 0.12% |
| FRANKLIN RESOURCES INC | 0.12% |
| INVESCO LTD | 0.12% |
| STATE STREET INSTITUTIONAL LIQ | 0.12% |
| US DOLLAR | 0.02% |