| 持股明細(資料日期：2024/11/29) |
| 持股名稱 | 比例 |
| GOLDMAN SACHS GROUP INC | 14.33% |
| S&P GLOBAL INC | 12.48% |
| MORGAN STANLEY | 12.23% |
| COINBASE GLOBAL INC CLASS A | 6.81% |
| CHARLES SCHWAB CORP | 4.86% |
| NASDAQ INC | 3.97% |
| CME GROUP INC CLASS A | 3.94% |
| MSCI INC | 3.92% |
| MOODYS CORP | 3.78% |
| INTERCONTINENTAL EXCHANGE INC | 3.64% |
| RAYMOND JAMES INC | 3.63% |
| ROBINHOOD MARKETS INC CLASS A | 3.08% |
| LPL FINANCIAL HOLDINGS INC | 2.81% |
| CBOE GLOBAL MARKETS INC | 2.61% |
| INTERACTIVE BROKERS GROUP INC CLAS | 2.41% |
| FACTSET RESEARCH SYSTEMS INC | 2.16% |
| TRADEWEB MARKETS INC CLASS A | 1.83% |
| JEFFERIES FINANCIAL GROUP INC | 1.50% |
| STIFEL FINANCIAL CORP | 1.38% |
| EVERCORE INC CLASS A | 1.28% |
| HOULIHAN LOKEY INC CLASS A | 1.17% |
| MARKETAXESS HOLDINGS INC | 1.13% |
| MORNINGSTAR INC | 1.11% |
| LAZARD INC | 0.77% |
| PIPER SANDLER COMPANIES | 0.64% |
| PJT PARTNERS INC CLASS A | 0.47% |
| MOELIS CLASS A | 0.45% |
| BGC GROUP INC CLASS A | 0.39% |
| VIRTU FINANCIAL INC CLASS A | 0.38% |
| STONEX GROUP INC | 0.35% |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.19% |
| BLK CSH FND TREASURY SL AGENCY | 0.16% |
| OPEN LENDING CORP | 0.08% |
| USD CASH | 0.04% |
| CASH COLLATERAL USD WFFUT | 0.01% |
| RUSSELL 2000 EMINI CME DEC 24 | 0.00% |
| EMINI FINANCIAL SELECT SECTOR DEC | 0.00% |