| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 52.42% |
| FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 50.86% |
| FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 35.23% |
| FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6.55% |
| SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | 6.35% |
| FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 6.00% |
| FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | 5.85% |
| FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | 4.39% |
| BERKSHIRE HATHAWAY INC-CL B | 3.85% |
| JPMORGAN CHASE & CO | 3.62% |
| VISA INC-CLASS A SHARES | 2.42% |
| MASTERCARD INC - A | 1.96% |
| BANK OF AMERICA CORP | 1.47% |
| WELLS FARGO & CO | 1.12% |
| GOLDMAN SACHS GROUP INC | 1.01% |
| MORGAN STANLEY | 0.80% |
| CITIGROUP INC | 0.78% |
| AMERICAN EXPRESS CO | 0.75% |
| BLACKROCK INC | 0.70% |
| SCHWAB (CHARLES) CORP | 0.68% |
| S&P GLOBAL INC | 0.63% |
| PROGRESSIVE CORP | 0.60% |
| CAPITAL ONE FINANCIAL CORP | 0.57% |
| BLACKSTONE INC | 0.53% |
| ROBINHOOD MARKETS INC - A | 0.46% |
| CHUBB LTD | 0.44% |
| CME GROUP INC | 0.41% |
| MARSH & MCLENNAN COS | 0.41% |
| INTERCONTINENTAL EXCHANGE IN | 0.40% |
| KKR & CO INC | 0.37% |
| PNC FINANCIAL SERVICES GROUP | 0.33% |
| ARTHUR J GALLAGHER & CO | 0.33% |
| AON PLC-CLASS A | 0.32% |
| COINBASE GLOBAL INC -CLASS A | 0.32% |
| BANK OF NEW YORK MELLON CORP | 0.32% |
| MOODY'S CORP | 0.31% |
| US BANCORP | 0.31% |
| FISERV INC | 0.29% |
| PAYPAL HOLDINGS INC | 0.27% |
| APOLLO GLOBAL MANAGEMENT INC | 0.26% |
| TRAVELERS COS INC/THE | 0.26% |
| TRUIST FINANCIAL CORP | 0.25% |
| ALLSTATE CORP | 0.24% |
| AFLAC INC | 0.22% |
| AMERIPRISE FINANCIAL INC | 0.19% |
| METLIFE INC | 0.19% |
| MSCI INC | 0.18% |
| AMERICAN INTERNATIONAL GROUP | 0.18% |
| NASDAQ INC | 0.17% |
| BLOCK INC | 0.17% |
| HARTFORD INSURANCE GROUP INC | 0.16% |
| PRUDENTIAL FINANCIAL INC | 0.15% |
| STATE STREET CORP | 0.14% |
| FIDELITY NATIONAL INFO SERV | 0.14% |
| ARCH CAPITAL GROUP LTD | 0.14% |
| WILLIS TOWERS WATSON PLC | 0.14% |
| RAYMOND JAMES FINANCIAL INC | 0.13% |
| INTERACTIVE BROKERS GRO-CL A | 0.13% |
| M & T BANK CORP | 0.13% |
| FIFTH THIRD BANCORP | 0.12% |
| HUNTINGTON BANCSHARES INC | 0.11% |
| NORTHERN TRUST CORP | 0.11% |
| SYNCHRONY FINANCIAL | 0.11% |
| CBOE GLOBAL MARKETS INC | 0.11% |
| BROWN & BROWN INC | 0.11% |
| CITIZENS FINANCIAL GROUP | 0.10% |
| CINCINNATI FINANCIAL CORP | 0.10% |
| REGIONS FINANCIAL CORP | 0.10% |
| WR BERKLEY CORP | 0.10% |
| T ROWE PRICE GROUP INC | 0.09% |
| GLOBAL PAYMENTS INC | 0.08% |
| CORPAY INC | 0.08% |
| KEYCORP | 0.07% |
| PRINCIPAL FINANCIAL GROUP | 0.07% |
| LOEWS CORP | 0.07% |
| EVEREST GROUP LTD | 0.06% |
| ASSURANT INC | 0.05% |
| JACK HENRY & ASSOCIATES INC | 0.05% |
| FACTSET RESEARCH SYSTEMS INC | 0.05% |
| GLOBE LIFE INC | 0.05% |
| INVESCO LTD | 0.04% |
| ERIE INDEMNITY COMPANY-CL A | 0.03% |
| FRANKLIN RESOURCES INC | 0.03% |