| 持股明細(資料日期：2025/08/28) |
| 持股名稱 | 比例 |
| BERKSHIRE HATHAWAY INC CL B | 12.00% |
| JPMORGAN CHASE + CO | 10.95% |
| VISA INC CLASS A SHARES | 7.83% |
| MASTERCARD INC A | 6.27% |
| BANK OF AMERICA CORP | 4.33% |
| WELLS FARGO + CO | 3.49% |
| GOLDMAN SACHS GROUP INC | 3.00% |
| MORGAN STANLEY | 2.43% |
| AMERICAN EXPRESS CO | 2.37% |
| CITIGROUP INC | 2.37% |
| S+P GLOBAL INC | 2.25% |
| SCHWAB (CHARLES) CORP | 2.17% |
| BLACKROCK INC | 2.15% |
| CAPITAL ONE FINANCIAL CORP | 1.90% |
| PROGRESSIVE CORP | 1.89% |
| BLACKSTONE INC | 1.64% |
| CHUBB LTD | 1.33% |
| MARSH + MCLENNAN COS | 1.33% |
| INTERCONTINENTAL EXCHANGE IN | 1.33% |
| CME GROUP INC | 1.26% |
| KKR + CO INC | 1.24% |
| PNC FINANCIAL SERVICES GROUP | 1.06% |
| AON PLC CLASS A | 1.04% |
| MOODY S CORP | 1.03% |
| ARTHUR J GALLAGHER + CO | 1.00% |
| FISERV INC | 1.00% |
| BANK OF NEW YORK MELLON CORP | 0.99% |
| US BANCORP | 0.99% |
| PAYPAL HOLDINGS INC | 0.89% |
| COINBASE GLOBAL INC CLASS A | 0.85% |
| APOLLO GLOBAL MANAGEMENT INC | 0.81% |
| TRUIST FINANCIAL CORP | 0.80% |
| TRAVELERS COS INC/THE | 0.80% |
| ALLSTATE CORP | 0.70% |
| AFLAC INC | 0.68% |
| AMERIPRISE FINANCIAL INC | 0.64% |
| AMERICAN INTERNATIONAL GROUP | 0.62% |
| METLIFE INC | 0.60% |
| BLOCK INC | 0.59% |
| MSCI INC | 0.58% |
| NASDAQ INC | 0.52% |
| PRUDENTIAL FINANCIAL INC | 0.50% |
| HARTFORD INSURANCE GROUP INC | 0.49% |
| FIDELITY NATIONAL INFO SERV | 0.48% |
| ARCH CAPITAL GROUP LTD | 0.45% |
| STATE STREET CORP | 0.43% |
| WILLIS TOWERS WATSON PLC | 0.42% |
| M + T BANK CORP | 0.42% |
| RAYMOND JAMES FINANCIAL INC | 0.40% |
| FIFTH THIRD BANCORP | 0.40% |
| SYNCHRONY FINANCIAL | 0.38% |
| INTERACTIVE BROKERS GRO CL A | 0.36% |
| BROWN + BROWN INC | 0.35% |
| HUNTINGTON BANCSHARES INC | 0.34% |
| NORTHERN TRUST CORP | 0.33% |
| REGIONS FINANCIAL CORP | 0.32% |
| CBOE GLOBAL MARKETS INC | 0.32% |
| CINCINNATI FINANCIAL CORP | 0.31% |
| T ROWE PRICE GROUP INC | 0.31% |
| CORPAY INC | 0.30% |
| CITIZENS FINANCIAL GROUP | 0.30% |
| GLOBAL PAYMENTS INC | 0.28% |
| WR BERKLEY CORP | 0.28% |
| KEYCORP | 0.25% |
| LOEWS CORP | 0.22% |
| PRINCIPAL FINANCIAL GROUP | 0.22% |
| EVEREST GROUP LTD | 0.19% |
| FACTSET RESEARCH SYSTEMS INC | 0.19% |
| JACK HENRY + ASSOCIATES INC | 0.16% |
| GLOBE LIFE INC | 0.15% |
| ASSURANT INC | 0.15% |
| INVESCO LTD | 0.13% |
| ERIE INDEMNITY COMPANY CL A | 0.11% |
| FRANKLIN RESOURCES INC | 0.10% |
| MARKETAXESS HOLDINGS INC | 0.09% |
| SSI US GOV MONEY MARKET CLASS | 0.05% |