| 持股明細(資料日期：2025/03/24) |
| 持股名稱 | 比例 |
| GOLDMAN SACHS GROUP INC | 14.28% |
| S&P GLOBAL INC | 12.52% |
| MORGAN STANLEY | 12.13% |
| CHARLES SCHWAB CORP | 6.31% |
| MOODYS CORP | 4.46% |
| COINBASE GLOBAL INC CLASS A | 4.45% |
| MSCI INC | 4.37% |
| INTERCONTINENTAL EXCHANGE INC | 4.36% |
| CME GROUP INC CLASS A | 4.30% |
| ROBINHOOD MARKETS INC CLASS A | 4.04% |
| NASDAQ INC | 3.76% |
| RAYMOND JAMES INC | 3.14% |
| LPL FINANCIAL HOLDINGS INC | 3.00% |
| CBOE GLOBAL MARKETS INC | 2.62% |
| INTERACTIVE BROKERS GROUP INC CLAS | 2.30% |
| TRADEWEB MARKETS INC CLASS A | 1.96% |
| FACTSET RESEARCH SYSTEMS INC | 1.93% |
| STIFEL FINANCIAL CORP | 1.24% |
| JEFFERIES FINANCIAL GROUP INC | 1.19% |
| HOULIHAN LOKEY INC CLASS A | 1.07% |
| MORNINGSTAR INC | 0.96% |
| MARKETAXESS HOLDINGS INC | 0.94% |
| EVERCORE INC CLASS A | 0.90% |
| LAZARD INC | 0.63% |
| PIPER SANDLER COMPANIES | 0.51% |
| MOELIS CLASS A | 0.45% |
| BGC GROUP INC CLASS A | 0.43% |
| PJT PARTNERS INC CLASS A | 0.42% |
| STONEX GROUP INC | 0.40% |
| VIRTU FINANCIAL INC CLASS A | 0.37% |
| PERELLA WEINBERG PARTNERS CLASS A | 0.15% |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.14% |
| BLK CSH FND TREASURY SL AGENCY | 0.11% |
| USD CASH | 0.09% |
| OPEN LENDING CORP | 0.04% |
| CASH COLLATERAL USD WFFUT | 0.01% |
| RUSSELL 2000 EMINI CME JUN 25 | 0.00% |
| EMINI FINANCIAL SELECT SECTOR JUN | 0.00% |