| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| GOLDMAN SACHS GROUP INC | 15.29% |
| MORGAN STANLEY | 12.43% |
| S&P GLOBAL INC | 11.51% |
| CHARLES SCHWAB CORP | 6.47% |
| ROBINHOOD MARKETS INC CLASS A | 5.62% |
| COINBASE GLOBAL INC CLASS A | 4.91% |
| MOODYS CORP | 4.26% |
| MSCI INC | 4.14% |
| INTERCONTINENTAL EXCHANGE INC | 4.02% |
| CME GROUP INC CLASS A | 4.00% |
| NASDAQ INC | 3.87% |
| RAYMOND JAMES INC | 3.04% |
| LPL FINANCIAL HOLDINGS INC | 2.88% |
| INTERACTIVE BROKERS GROUP INC CLAS | 2.68% |
| CBOE GLOBAL MARKETS INC | 2.44% |
| TRADEWEB MARKETS INC CLASS A | 1.42% |
| FACTSET RESEARCH SYSTEMS INC | 1.40% |
| STIFEL FINANCIAL CORP | 1.17% |
| EVERCORE INC CLASS A | 1.14% |
| HOULIHAN LOKEY INC CLASS A | 1.06% |
| JEFFERIES FINANCIAL GROUP INC | 1.04% |
| MORNINGSTAR INC | 0.69% |
| MARKETAXESS HOLDINGS INC | 0.68% |
| LAZARD INC | 0.64% |
| PIPER SANDLER COMPANIES | 0.54% |
| MOELIS CLASS A | 0.47% |
| STONEX GROUP INC | 0.44% |
| PJT PARTNERS INC CLASS A | 0.43% |
| BGC GROUP INC CLASS A | 0.37% |
| VIRTU FINANCIAL INC CLASS A | 0.34% |
| BLK CSH FND TREASURY SL AGENCY | 0.17% |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.14% |
| PERELLA WEINBERG PARTNERS CLASS A | 0.14% |
| USD CASH | 0.14% |
| CASH COLLATERAL USD WFFUT | 0.01% |
| RUSSELL 2000 EMINI CME SEP 25 | 0.00% |
| EMINI FINANCIAL SELECT SECTOR SEP | 0.00% |