| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| GOLDMAN SACHS GROUP INC | 14.05% |
| S&P GLOBAL INC | 13.22% |
| MORGAN STANLEY | 12.44% |
| CHARLES SCHWAB CORP | 4.79% |
| COINBASE GLOBAL INC CLASS A | 4.75% |
| CME GROUP INC CLASS A | 4.29% |
| MSCI INC | 4.23% |
| NASDAQ INC | 4.08% |
| INTERCONTINENTAL EXCHANGE INC | 4.07% |
| MOODYS CORP | 3.96% |
| RAYMOND JAMES INC | 3.67% |
| CBOE GLOBAL MARKETS INC | 2.98% |
| LPL FINANCIAL HOLDINGS INC | 2.81% |
| FACTSET RESEARCH SYSTEMS INC | 2.30% |
| ROBINHOOD MARKETS INC CLASS A | 2.23% |
| INTERACTIVE BROKERS GROUP INC CLAS | 2.22% |
| TRADEWEB MARKETS INC CLASS A | 1.98% |
| MARKETAXESS HOLDINGS INC | 1.46% |
| STIFEL FINANCIAL CORP | 1.43% |
| JEFFERIES FINANCIAL GROUP INC | 1.39% |
| EVERCORE INC CLASS A | 1.27% |
| HOULIHAN LOKEY INC CLASS A | 1.23% |
| MORNINGSTAR INC | 1.19% |
| LAZARD INC | 0.81% |
| PIPER SANDLER COMPANIES | 0.61% |
| MOELIS CLASS A | 0.46% |
| PJT PARTNERS INC CLASS A | 0.45% |
| BGC GROUP INC CLASS A | 0.38% |
| VIRTU FINANCIAL INC CLASS A | 0.37% |
| STONEX GROUP INC | 0.35% |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.22% |
| BLK CSH FND TREASURY SL AGENCY | 0.18% |
| OPEN LENDING CORP | 0.08% |
| USD CASH | 0.07% |
| CASH COLLATERAL USD WFFUT | 0.01% |
| RUSSELL 2000 EMINI CME DEC 24 | 0.00% |
| EMINI FINANCIAL SELECT SECTOR DEC | 0.00% |