| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| GOLDMAN SACHS GROUP INC | 14.70% |
| MORGAN STANLEY | 11.66% |
| S&P GLOBAL INC | 11.46% |
| CHARLES SCHWAB CORP | 6.54% |
| COINBASE GLOBAL INC CLASS A | 6.04% |
| ROBINHOOD MARKETS INC CLASS A | 5.51% |
| MOODYS CORP | 4.27% |
| INTERCONTINENTAL EXCHANGE INC | 4.17% |
| CME GROUP INC CLASS A | 4.14% |
| MSCI INC | 4.06% |
| NASDAQ INC | 3.89% |
| LPL FINANCIAL HOLDINGS INC | 3.10% |
| RAYMOND JAMES INC | 2.97% |
| INTERACTIVE BROKERS GROUP INC CLAS | 2.80% |
| CBOE GLOBAL MARKETS INC | 2.47% |
| TRADEWEB MARKETS INC CLASS A | 1.58% |
| FACTSET RESEARCH SYSTEMS INC | 1.50% |
| STIFEL FINANCIAL CORP | 1.15% |
| EVERCORE INC CLASS A | 1.06% |
| HOULIHAN LOKEY INC CLASS A | 1.00% |
| JEFFERIES FINANCIAL GROUP INC | 0.92% |
| MARKETAXESS HOLDINGS INC | 0.75% |
| MORNINGSTAR INC | 0.72% |
| LAZARD INC | 0.57% |
| PIPER SANDLER COMPANIES | 0.51% |
| MOELIS CLASS A | 0.47% |
| PJT PARTNERS INC CLASS A | 0.43% |
| STONEX GROUP INC | 0.42% |
| VIRTU FINANCIAL INC CLASS A | 0.35% |
| BGC GROUP INC CLASS A | 0.34% |
| BLK CSH FND TREASURY SL AGENCY | 0.13% |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.13% |
| PERELLA WEINBERG PARTNERS CLASS A | 0.12% |
| USD CASH | 0.05% |
| CASH COLLATERAL USD WFFUT | 0.01% |
| RUSSELL 2000 EMINI CME SEP 25 | 0.00% |
| EMINI FINANCIAL SELECT SECTOR SEP | 0.00% |