| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| KKR & Co. Inc. (Class A) | 1.87% |
| Jefferies Financial Group Inc. | 1.86% |
| The Progressive Corporation | 1.84% |
| RenaissanceRe Holdings Ltd. | 1.83% |
| MGIC Investment Corporation | 1.79% |
| Cincinnati Financial Corporation | 1.73% |
| Affiliated Managers Group, Inc. | 1.71% |
| Berkshire Hathaway Inc. (Class B) | 1.70% |
| Janus Henderson Group Plc | 1.70% |
| Arch Capital Group Ltd. | 1.67% |
| The Goldman Sachs Group, Inc. | 1.65% |
| Nu Holdings Ltd. (Class A) | 1.59% |
| Apollo Global Management, Inc. | 1.59% |
| Assured Guaranty Ltd. | 1.55% |
| Everest Group, Ltd. | 1.55% |
| Markel Group Inc | 1.50% |
| Columbia Banking System, Inc. | 1.50% |
| Globe Life Inc. | 1.48% |
| T. Rowe Price Group, Inc. | 1.42% |
| White Mountains Insurance Group Ltd. | 1.40% |
| The Allstate Corporation | 1.36% |
| Ally Financial Inc. | 1.35% |
| M&T Bank Corporation | 1.35% |
| Brown & Brown, Inc. | 1.33% |
| Unum Group | 1.33% |
| Ryan Specialty Holdings, Inc. (Class A) | 1.31% |
| Popular, Inc. | 1.30% |
| Huntington Bancshares Incorporated | 1.28% |
| LPL Financial Holdings Inc. | 1.25% |
| TPG Inc. (Class A) | 1.25% |
| Western Alliance Bancorporation | 1.24% |
| Webster Financial Corporation | 1.23% |
| SEI Investments Company | 1.23% |
| Morgan Stanley | 1.23% |
| Loews Corporation | 1.21% |
| Bank OZK | 1.20% |
| Rithm Capital Corp. | 1.19% |
| F.N.B. Corporation | 1.18% |
| Equitable Holdings, Inc. | 1.18% |
| Lincoln National Corporation | 1.16% |
| American International Group, Inc. | 1.13% |
| Aflac Incorporated | 1.13% |
| OneMain Holdings, Inc. | 1.11% |
| State Street Corporation | 1.08% |
| The Hartford Financial Services Group, Inc. | 1.06% |
| Comerica Incorporated | 1.06% |
| Tradeweb Markets Inc. (Class A) | 1.05% |
| Franklin Resources, Inc. | 1.03% |
| Axis Capital Holdings Limited | 1.02% |
| East West Bancorp, Inc. | 1.02% |
| Chubb Limited | 1.02% |
| Ameriprise Financial, Inc. | 0.99% |
| AGNC Investment Corp. | 0.99% |
| First Citizens BancShares, Inc. (Class A) | 0.99% |
| Blue Owl Capital Inc. (Class A) | 0.98% |
| Arthur J. Gallagher & Co. | 0.98% |
| Zions Bancorporation | 0.98% |
| CNA Financial Corporation | 0.96% |
| Corebridge Financial, Inc. | 0.90% |
| First Horizon Corporation | 0.89% |
| Citigroup Inc. | 0.89% |
| Virtu Financial, Inc. (Class A) | 0.78% |
| Pinnacle Financial Partners, Inc. | 0.70% |
| First American Financial Corporation | 0.70% |
| Assurant, Inc. | 0.69% |
| The Bank of New York Mellon Corporation | 0.69% |
| Prosperity Bancshares, Inc. | 0.68% |
| The PNC Financial Services Group, Inc. | 0.68% |
| Regions Financial Corporation | 0.67% |
| Ares Management Corporation (Class A) | 0.67% |
| Houlihan Lokey, Inc. | 0.67% |
| Fifth Third Bancorp | 0.67% |
| Old Republic International Corporation | 0.66% |
| U.S. Bancorp | 0.66% |
| BOK Financial Corporation | 0.65% |
| Citizens Financial Group, Inc. | 0.65% |
| First Hawaiian, Inc. | 0.64% |
| Wintrust Financial Corporation | 0.63% |
| SLM Corporation | 0.63% |
| Bank of America Corporation | 0.57% |
| Wells Fargo & Company | 0.55% |
| Coinbase Global, Inc. (Class A) | 0.46% |
| Lazard Inc. (Class A) | 0.38% |
| Fidelity National Financial, Inc. | 0.36% |
| Cboe Global Markets, Inc. | 0.35% |
| Blackstone Inc. | 0.35% |
| UWM Holdings Corporation | 0.35% |
| KeyCorp | 0.34% |
| The Travelers Companies, Inc. | 0.33% |
| Synovus Financial Corp. | 0.32% |
| Voya Financial, Inc. | 0.32% |
| Moody's Corporation | 0.32% |
| Cullen/Frost Bankers, Inc. | 0.32% |
| American Financial Group, Inc. | 0.31% |
| Morningstar, Inc. | 0.31% |
| Northern Trust Corporation | 0.31% |
| W.R. Berkley Corporation | 0.31% |
| Starwood Property Trust, Inc. | 0.31% |
| Reinsurance Group of America, Incorporated | 0.30% |
| Marsh & McLennan Companies, Inc. | 0.30% |
| JPMorgan Chase & Co. | 0.30% |
| XP Inc. (Class A) | 0.29% |
| The Charles Schwab Corporation | 0.25% |
| US Dollar | 0.19% |