| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| FINANCIAL SELECT SECTOR INDEX SWAP | 73.47% |
| FINANCIAL SELECT SECTOR INDEX SWAP | 49.94% |
| Financial Select Sector Index SWAP | 22.72% |
| FINANCIAL SELECT SECTOR INDEX SWAP | 19.85% |
| Financial Select Sector Index SWAP | 16.69% |
| Financial Select Sector Index SWAP | 15.34% |
| FINANCIAL SELECT SECTOR INDEX SWAP | 13.39% |
| FINANCIAL SELECT SECTOR INDEX SWAP | 11.81% |
| DREYFUS GOVT CASH MAN INS | 10.50% |
| GOLDMAN FINL SQ TRSRY INST 506 | 10.26% |
| BERKSHIRE HATHAWAY INC-CL B | 9.00% |
| JPMORGAN CHASE & CO | 8.73% |
| VISA INC-CLASS A SHARES | 6.01% |
| MASTERCARD INC - A | 4.69% |
| BANK OF AMERICA CORP | 3.71% |
| WELLS FARGO & CO | 2.83% |
| GOLDMAN SACHS GROUP INC | 2.45% |
| MORGAN STANLEY | 2.06% |
| AMERICAN EXPRESS CO | 2.00% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 1.90% |
| CITIGROUP INC | 1.89% |
| SCHWAB (CHARLES) CORP | 1.65% |
| BLACKROCK INC | 1.62% |
| S&P GLOBAL INC | 1.58% |
| CAPITAL ONE FINANCIAL CORP | 1.43% |
| PROGRESSIVE CORP | 1.24% |
| BLACKSTONE INC | 1.12% |
| ROBINHOOD MARKETS INC - A | 1.10% |
| CHUBB LTD | 1.06% |
| CME GROUP INC | 0.97% |
| MARSH & MCLENNAN COS | 0.90% |
| INTERCONTINENTAL EXCHANGE IN | 0.87% |
| KKR & CO INC | 0.83% |
| BANK OF NEW YORK MELLON CORP | 0.78% |
| COINBASE GLOBAL INC -CLASS A | 0.76% |
| MOODY'S CORP | 0.76% |
| US BANCORP | 0.75% |
| PNC FINANCIAL SERVICES GROUP | 0.74% |
| AON PLC-CLASS A | 0.73% |
| ARTHUR J GALLAGHER & CO | 0.69% |
| PAYPAL HOLDINGS INC | 0.67% |
| TRAVELERS COS INC/THE | 0.63% |
| TRUIST FINANCIAL CORP | 0.59% |
| APOLLO GLOBAL MANAGEMENT INC | 0.58% |
| AFLAC INC | 0.53% |
| ALLSTATE CORP | 0.52% |
| MSCI INC | 0.46% |
| METLIFE INC | 0.45% |
| AMERIPRISE FINANCIAL INC | 0.44% |
| AMERICAN INTERNATIONAL GROUP | 0.44% |
| BLOCK INC | 0.42% |
| NASDAQ INC | 0.40% |
| PRUDENTIAL FINANCIAL INC | 0.37% |
| HARTFORD INSURANCE GROUP INC | 0.36% |
| FISERV INC | 0.36% |
| STATE STREET CORP | 0.34% |
| FIDELITY NATIONAL INFO SERV | 0.33% |
| ARCH CAPITAL GROUP LTD | 0.33% |
| WILLIS TOWERS WATSON PLC | 0.32% |
| INTERACTIVE BROKERS GRO-CL A | 0.31% |
| M & T BANK CORP | 0.29% |
| RAYMOND JAMES FINANCIAL INC | 0.29% |
| SYNCHRONY FINANCIAL | 0.28% |
| FIFTH THIRD BANCORP | 0.28% |
| CINCINNATI FINANCIAL CORP | 0.25% |
| HUNTINGTON BANCSHARES INC | 0.25% |
| NORTHERN TRUST CORP | 0.25% |
| CBOE GLOBAL MARKETS INC | 0.25% |
| BROWN & BROWN INC | 0.24% |
| T ROWE PRICE GROUP INC | 0.23% |
| REGIONS FINANCIAL CORP | 0.22% |
| WR BERKLEY CORP | 0.22% |
| CITIZENS FINANCIAL GROUP | 0.22% |
| GLOBAL PAYMENTS INC | 0.20% |
| CORPAY INC | 0.18% |
| KEYCORP | 0.17% |
| PRINCIPAL FINANCIAL GROUP | 0.17% |
| LOEWS CORP | 0.17% |
| EVEREST GROUP LTD | 0.13% |
| ASSURANT INC | 0.11% |
| INVESCO LTD | 0.11% |
| JACK HENRY & ASSOCIATES INC | 0.11% |
| GLOBE LIFE INC | 0.11% |
| FACTSET RESEARCH SYSTEMS INC | 0.10% |
| ERIE INDEMNITY COMPANY-CL A | 0.08% |
| FRANKLIN RESOURCES INC | 0.07% |