| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| GOLDMAN SACHS GROUP INC | 15.95% |
| MORGAN STANLEY | 12.76% |
| S&P GLOBAL INC | 10.06% |
| CHARLES SCHWAB CORP | 5.81% |
| ROBINHOOD MARKETS INC CLASS A | 5.43% |
| COINBASE GLOBAL INC CLASS A | 4.77% |
| CME GROUP INC CLASS A | 4.63% |
| MSCI INC | 4.44% |
| INTERCONTINENTAL EXCHANGE INC | 4.36% |
| MOODYS CORP | 4.20% |
| NASDAQ INC | 4.06% |
| INTERACTIVE BROKERS GROUP INC CLAS | 3.10% |
| RAYMOND JAMES INC | 3.09% |
| LPL FINANCIAL HOLDINGS INC | 2.69% |
| CBOE GLOBAL MARKETS INC | 2.60% |
| EVERCORE INC CLASS A | 1.32% |
| TRADEWEB MARKETS INC CLASS A | 1.31% |
| STIFEL FINANCIAL CORP | 1.18% |
| HOULIHAN LOKEY INC CLASS A | 1.14% |
| FACTSET RESEARCH SYSTEMS INC | 1.10% |
| JEFFERIES FINANCIAL GROUP INC | 1.10% |
| MARKETAXESS HOLDINGS INC | 0.62% |
| LAZARD INC | 0.61% |
| PIPER SANDLER COMPANIES | 0.59% |
| MORNINGSTAR INC | 0.58% |
| STONEX GROUP INC | 0.48% |
| MOELIS CLASS A | 0.45% |
| PJT PARTNERS INC CLASS A | 0.44% |
| BGC GROUP INC CLASS A | 0.35% |
| VIRTU FINANCIAL INC CLASS A | 0.29% |
| BLK CSH FND TREASURY SL AGENCY | 0.18% |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.15% |
| PERELLA WEINBERG PARTNERS CLASS A | 0.14% |
| CASH COLLATERAL USD WFFUT | 0.01% |