| 持股明細(資料日期：2025/11/28) |
| 持股名稱 | 比例 |
| GOLDMAN SACHS GROUP INC | 16.64% |
| MORGAN STANLEY | 13.69% |
| S&P GLOBAL INC | 10.37% |
| CHARLES SCHWAB CORP | 5.68% |
| ROBINHOOD MARKETS INC CLASS A | 4.90% |
| CME GROUP INC CLASS A | 4.85% |
| MSCI INC | 4.44% |
| MOODYS CORP | 4.35% |
| NASDAQ INC | 4.19% |
| INTERCONTINENTAL EXCHANGE INC | 4.09% |
| COINBASE GLOBAL INC CLASS A | 3.88% |
| INTERACTIVE BROKERS GROUP INC CLAS | 2.94% |
| LPL FINANCIAL HOLDINGS INC | 2.90% |
| RAYMOND JAMES INC | 2.83% |
| CBOE GLOBAL MARKETS INC | 2.75% |
| TRADEWEB MARKETS INC CLASS A | 1.29% |
| STIFEL FINANCIAL CORP | 1.27% |
| EVERCORE INC CLASS A | 1.26% |
| FACTSET RESEARCH SYSTEMS INC | 1.07% |
| HOULIHAN LOKEY INC CLASS A | 0.97% |
| JEFFERIES FINANCIAL GROUP INC | 0.97% |
| MARKETAXESS HOLDINGS INC | 0.61% |
| LAZARD INC | 0.59% |
| PIPER SANDLER COMPANIES | 0.57% |
| MORNINGSTAR INC | 0.54% |
| STONEX GROUP INC | 0.43% |
| PJT PARTNERS INC CLASS A | 0.42% |
| MOELIS CLASS A | 0.42% |
| BGC GROUP INC CLASS A | 0.33% |
| VIRTU FINANCIAL INC CLASS A | 0.29% |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.14% |
| PERELLA WEINBERG PARTNERS CLASS A | 0.12% |
| BLK CSH FND TREASURY SL AGENCY | 0.11% |
| USD CASH | 0.08% |
| CASH COLLATERAL USD WFFUT | 0.01% |