| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 50.99% |
| FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 44.69% |
| FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 30.66% |
| FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7.02% |
| SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | 6.62% |
| FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | 6.13% |
| BERKSHIRE HATHAWAY INC-CL B | 5.34% |
| JPMORGAN CHASE & CO | 5.22% |
| FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | 4.56% |
| FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 3.83% |
| VISA INC-CLASS A SHARES | 3.53% |
| MASTERCARD INC - A | 2.78% |
| BANK OF AMERICA CORP | 2.22% |
| WELLS FARGO & CO | 1.70% |
| GOLDMAN SACHS GROUP INC | 1.46% |
| MORGAN STANLEY | 1.21% |
| AMERICAN EXPRESS CO | 1.19% |
| CITIGROUP INC | 1.13% |
| SCHWAB (CHARLES) CORP | 0.98% |
| BLACKROCK INC | 0.95% |
| S&P GLOBAL INC | 0.93% |
| CAPITAL ONE FINANCIAL CORP | 0.86% |
| PROGRESSIVE CORP | 0.74% |
| ROBINHOOD MARKETS INC - A | 0.69% |
| BLACKSTONE INC | 0.65% |
| CHUBB LTD | 0.63% |
| CME GROUP INC | 0.58% |
| MARSH & MCLENNAN COS | 0.53% |
| INTERCONTINENTAL EXCHANGE IN | 0.51% |
| KKR & CO INC | 0.49% |
| COINBASE GLOBAL INC -CLASS A | 0.47% |
| BANK OF NEW YORK MELLON CORP | 0.46% |
| AON PLC-CLASS A | 0.45% |
| MOODY'S CORP | 0.45% |
| PNC FINANCIAL SERVICES GROUP | 0.44% |
| US BANCORP | 0.44% |
| PAYPAL HOLDINGS INC | 0.40% |
| ARTHUR J GALLAGHER & CO | 0.39% |
| TRAVELERS COS INC/THE | 0.37% |
| TRUIST FINANCIAL CORP | 0.35% |
| APOLLO GLOBAL MANAGEMENT INC | 0.35% |
| ALLSTATE CORP | 0.31% |
| AFLAC INC | 0.31% |
| MSCI INC | 0.28% |
| METLIFE INC | 0.27% |
| AMERICAN INTERNATIONAL GROUP | 0.27% |
| AMERIPRISE FINANCIAL INC | 0.26% |
| BLOCK INC | 0.25% |
| NASDAQ INC | 0.24% |
| PRUDENTIAL FINANCIAL INC | 0.22% |
| FISERV INC | 0.22% |
| HARTFORD INSURANCE GROUP INC | 0.21% |
| FIDELITY NATIONAL INFO SERV | 0.20% |
| STATE STREET CORP | 0.20% |
| ARCH CAPITAL GROUP LTD | 0.20% |
| INTERACTIVE BROKERS GRO-CL A | 0.19% |
| WILLIS TOWERS WATSON PLC | 0.19% |
| M & T BANK CORP | 0.18% |
| SYNCHRONY FINANCIAL | 0.17% |
| FIFTH THIRD BANCORP | 0.17% |
| RAYMOND JAMES FINANCIAL INC | 0.17% |
| CBOE GLOBAL MARKETS INC | 0.16% |
| CINCINNATI FINANCIAL CORP | 0.15% |
| HUNTINGTON BANCSHARES INC | 0.15% |
| NORTHERN TRUST CORP | 0.15% |
| BROWN & BROWN INC | 0.14% |
| T ROWE PRICE GROUP INC | 0.14% |
| REGIONS FINANCIAL CORP | 0.13% |
| WR BERKLEY CORP | 0.13% |
| CITIZENS FINANCIAL GROUP | 0.13% |
| GLOBAL PAYMENTS INC | 0.12% |
| CORPAY INC | 0.11% |
| KEYCORP | 0.10% |
| PRINCIPAL FINANCIAL GROUP | 0.10% |
| LOEWS CORP | 0.10% |
| EVEREST GROUP LTD | 0.08% |
| ASSURANT INC | 0.07% |
| JACK HENRY & ASSOCIATES INC | 0.07% |
| INVESCO LTD | 0.06% |
| FACTSET RESEARCH SYSTEMS INC | 0.06% |
| GLOBE LIFE INC | 0.06% |
| ERIE INDEMNITY COMPANY-CL A | 0.05% |
| FRANKLIN RESOURCES INC | 0.04% |