| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| RYAN SPECIALTY HOLDINGS INC | 2.05% |
| BRIGHTHOUSE FINANCIAL INC | 2.02% |
| MERCURY GENERAL CORP | 2.02% |
| LEMONADE INC | 2.02% |
| ALLSTATE CORP | 1.99% |
| RENAISSANCERE HOLDINGS LTD | 1.97% |
| OLD REPUBLIC INTL CORP | 1.97% |
| AMERICAN FINANCIAL GROUP INC | 1.97% |
| WR BERKLEY CORP | 1.97% |
| ARTHUR J GALLAGHER + CO | 1.96% |
| UNUM GROUP | 1.96% |
| WILLIS TOWERS WATSON PLC | 1.94% |
| LOEWS CORP | 1.94% |
| AFLAC INC | 1.93% |
| GENWORTH FINANCIAL INC | 1.93% |
| METLIFE INC | 1.93% |
| SELECTIVE INSURANCE GROUP | 1.93% |
| CINCINNATI FINANCIAL CORP | 1.93% |
| ASSURED GUARANTY LTD | 1.92% |
| PRINCIPAL FINANCIAL GROUP | 1.92% |
| ASSURANT INC | 1.92% |
| EVEREST GROUP LTD | 1.91% |
| GLOBE LIFE INC | 1.91% |
| PRIMERICA INC | 1.91% |
| TRAVELERS COS INC/THE | 1.90% |
| HANOVER INSURANCE GROUP INC/ | 1.89% |
| FIDELITY NATIONAL FINANCIAL | 1.89% |
| CHUBB LTD | 1.88% |
| HARTFORD INSURANCE GROUP INC | 1.88% |
| BROWN + BROWN INC | 1.88% |
| MARSH + MCLENNAN COS | 1.88% |
| CNO FINANCIAL GROUP INC | 1.87% |
| AMERICAN INTERNATIONAL GROUP | 1.86% |
| REINSURANCE GROUP OF AMERICA | 1.86% |
| ARCH CAPITAL GROUP LTD | 1.86% |
| PROGRESSIVE CORP | 1.86% |
| SKYWARD SPECIALTY INSURANCE | 1.85% |
| KINSALE CAPITAL GROUP INC | 1.85% |
| MARKEL GROUP INC | 1.84% |
| AXIS CAPITAL HOLDINGS LTD | 1.83% |
| RLI CORP | 1.83% |
| AON PLC CLASS A | 1.82% |
| PALOMAR HOLDINGS INC | 1.82% |
| PRUDENTIAL FINANCIAL INC | 1.82% |
| KEMPER CORP | 1.81% |
| OSCAR HEALTH INC CLASS A | 1.80% |
| LINCOLN NATIONAL CORP | 1.80% |
| FIRST AMERICAN FINANCIAL | 1.80% |
| ERIE INDEMNITY COMPANY CL A | 1.79% |
| WHITE MOUNTAINS INSURANCE GP | 1.76% |
| GOOSEHEAD INSURANCE INC A | 1.73% |
| BALDWIN INSURANCE GROUP INC/ | 1.72% |
| STEWART INFORMATION SERVICES | 1.59% |
| SSI US GOV MONEY MARKET CLASS | 0.10% |
| US DOLLAR | 0.01% |