| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| JPMorgan Chase & Co. | 10.00% |
| Berkshire Hathaway Inc. Class B | 8.23% |
| Mastercard Inc. Class A | 5.45% |
| Bank of America Corp. | 4.38% |
| Visa Inc. Class A | 4.22% |
| Wells Fargo & Co. | 3.19% |
| Goldman Sachs Group Inc. | 2.90% |
| Morgan Stanley | 2.36% |
| American Express Co. | 2.36% |
| Citigroup Inc. | 2.22% |
| Charles Schwab Corp. | 1.86% |
| S&P Global Inc. | 1.81% |
| Blackrock Inc. | 1.79% |
| Capital One Financial Corp. | 1.63% |
| Progressive Corp. | 1.56% |
| Chubb Ltd. | 1.30% |
| Blackstone Group LP | 1.25% |
| CME Group Inc. | 1.18% |
| Robinhood Markets Inc. Class A | 1.10% |
| Intercontinental Exchange Inc. | 1.05% |
| Marsh & McLennan Cos. Inc. | 1.05% |
| Moody's Corp. | 0.92% |
| Bank of New York Mellon Corp. | 0.92% |
| KKR & Co. Inc. Class A | 0.89% |
| US Bancorp | 0.89% |
| PNC Financial Services Group Inc. | 0.87% |
| Aon plc Class A | 0.84% |
| Travelers Cos. Inc. | 0.77% |
| Arthur J Gallagher & Co. | 0.74% |
| Truist Financial Corp. | 0.70% |
| Apollo Global Management Inc. | 0.67% |
| PayPal Holdings Inc. | 0.66% |
| Allstate Corp. | 0.65% |
| Aflac Inc. | 0.65% |
| Coinbase Global Inc. Class A | 0.65% |
| MSCI Inc. Class A | 0.51% |
| MetLife Inc. | 0.50% |
| Ameriprise Financial Inc. | 0.50% |
| American International Group Inc. | 0.49% |
| Nasdaq Inc. | 0.48% |
| Hartford Financial Services Group Inc. | 0.45% |
| Prudential Financial Inc. | 0.44% |
| Square Inc. | 0.43% |
| SoFi Technologies Inc. | 0.41% |
| Arch Capital Group Ltd. | 0.41% |
| Fidelity National Information Services Inc. | 0.40% |
| Fiserv Inc. | 0.39% |
| Ares Management Corp. Class A | 0.39% |
| State Street Corp. | 0.39% |
| Willis Towers Watson plc | 0.36% |
| M&T Bank Corp. | 0.35% |
| Raymond James Financial Inc. | 0.34% |
| Interactive Brokers Group Inc. | 0.34% |
| LPL Financial Holdings Inc. | 0.33% |
| Fifth Third Bancorp | 0.33% |
| Synchrony Financial | 0.33% |
| Cboe Global Markets Inc. | 0.31% |
| Markel Corp. | 0.31% |
| Huntington Bancshares Inc./OH | 0.30% |
| Cincinnati Financial Corp. | 0.30% |
| Northern Trust Corp. | 0.29% |
| Citizens Financial Group Inc. | 0.27% |
| Brown & Brown Inc. | 0.27% |
| WR Berkley Corp. | 0.27% |
| T. Rowe Price Group Inc. | 0.26% |
| Regions Financial Corp. | 0.26% |
| Corpay Inc. | 0.23% |
| Affirm Holdings Inc. | 0.22% |
| Principal Financial Group Inc. | 0.22% |
| Loews Corp. | 0.22% |
| Global Payments Inc. | 0.21% |
| Rocket Cos. Inc. Class A | 0.21% |
| KeyCorp | 0.20% |
| First Citizens BancShares Inc./NC Class A | 0.19% |
| Fidelity National Financial Inc. | 0.18% |
| Toast Inc. Class A | 0.18% |
| East West Bancorp Inc. | 0.17% |
| Annaly Capital Management Inc. | 0.17% |
| Equitable Holdings Inc. | 0.16% |
| Everest Re Group Ltd. | 0.15% |
| Carlyle Group Inc. | 0.15% |
| Reinsurance Group of America Inc. Class A | 0.15% |
| Jack Henry & Associates Inc. | 0.15% |
| Tradeweb Markets Inc. Class A | 0.15% |
| Unum Group | 0.14% |
| Stifel Financial Corp. | 0.14% |
| RenaissanceRe Holdings Ltd. | 0.14% |
| Evercore Inc. Class A | 0.14% |
| First Horizon National Corp. | 0.13% |
| Assurant Inc. | 0.13% |
| AGNC Investment Corp. | 0.13% |
| Ally Financial Inc. | 0.13% |
| Old Republic International Corp. | 0.13% |
| Globe Life Inc. | 0.13% |
| FactSet Research Systems Inc. | 0.12% |
| Comerica Inc. | 0.12% |
| Webster Financial Corp. | 0.12% |
| SOUTHSTATE BANK Corp. | 0.11% |
| American Financial Group Inc./OH | 0.11% |
| Houlihan Lokey Inc. Class A | 0.11% |
| Blue Owl Capital Inc. Class A | 0.11% |
| Primerica Inc. | 0.10% |
| Kinsale Capital Group Inc. | 0.10% |
| Invesco Ltd. | 0.10% |
| Jefferies Financial Group Inc. | 0.10% |
| Columbia Banking System Inc. | 0.10% |
| Corebridge Financial Inc. | 0.10% |
| SEI Investments Co. | 0.10% |
| Western Alliance Bancorp | 0.10% |
| UMB Financial Corp. | 0.10% |
| TPG Inc. Class A | 0.10% |
| Wintrust Financial Corp. | 0.10% |
| Zions Bancorp NA | 0.09% |
| Cullen/Frost Bankers Inc. | 0.09% |
| Erie Indemnity Co. Class A | 0.09% |
| Affiliated Managers Group Inc. | 0.09% |
| Popular Inc. | 0.09% |
| Axis Capital Holdings Ltd. | 0.09% |
| OneMain Holdings Inc. | 0.09% |
| Old National Bancorp/IN | 0.09% |
| MGIC Investment Corp. | 0.08% |
| Pinnacle Financial Partners Inc. | 0.08% |
| Prosperity Bancshares Inc. | 0.08% |
| Jackson Financial Inc. Class A | 0.08% |
| Lincoln National Corp. | 0.08% |
| Commerce Bancshares Inc./MO | 0.08% |
| Cadence Bank | 0.08% |
| First American Financial Corp. | 0.08% |
| Voya Financial Inc. | 0.08% |
| Synovus Financial Corp. | 0.08% |
| Hanover Insurance Group Inc. | 0.08% |
| Starwood Property Trust Inc. | 0.07% |
| SLM Corp. | 0.07% |
| Valley National Bancorp | 0.07% |
| Essent Group Ltd. | 0.07% |
| Franklin Resources Inc. | 0.07% |
| MarketAxess Holdings Inc. | 0.07% |
| FirstCash Holdings Inc. | 0.07% |
| FNB Corp./PA | 0.07% |
| Piper Jaffray Cos. | 0.07% |
| Ryan Specialty Holdings Inc. Class A | 0.07% |
| New Residential Investment Corp. | 0.07% |
| RLI Corp. | 0.06% |
| Radian Group Inc. | 0.06% |
| Morningstar Inc. | 0.06% |
| Bank OZK | 0.06% |
| Glacier Bancorp Inc. | 0.06% |
| Hamilton Lane Inc. Class A | 0.06% |
| Home BancShares Inc./AR | 0.06% |
| Hancock Whitney Corp. | 0.06% |
| Moelis & Co. Class A | 0.06% |
| Lazard Ltd. Class A | 0.06% |
| Lemonade Inc. | 0.06% |
| Janus Henderson Group plc | 0.06% |
| Atlantic Union Bankshares Corp. | 0.06% |
| Ameris Bancorp | 0.06% |
| United Bankshares Inc./WV | 0.06% |
| Selective Insurance Group Inc. | 0.06% |
| White Mountains Insurance Group Ltd. | 0.06% |
| WEX Inc. | 0.06% |
| PennyMac Financial Services Inc. | 0.05% |
| StoneX Group Inc. | 0.05% |
| StepStone Group Inc. Class A | 0.05% |
| Texas Capital Bancshares Inc. | 0.05% |
| Upstart Holdings Inc. | 0.05% |
| Assured Guaranty Ltd. | 0.05% |
| Axos Financial Inc. | 0.05% |
| Associated Banc-Corp | 0.05% |
| Shift4 Payments Inc. Class A | 0.05% |
| CNO Financial Group Inc. | 0.05% |
| Eastern Bankshares Inc. | 0.05% |
| Galaxy Digital Inc. Class A | 0.05% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. | 0.05% |
| PJT Partners Inc. | 0.05% |
| Palomar Holdings Inc. Class A | 0.04% |
| Renasant Corp. | 0.04% |
| Oscar Health Inc. Class A | 0.04% |
| Genworth Financial Inc. Class A | 0.04% |
| Fulton Financial Corp. | 0.04% |
| International Bancshares Corp. | 0.04% |
| Independent Bank Corp. | 0.04% |
| Enova International Inc. | 0.04% |
| Cathay General Bancorp | 0.04% |
| Flagstar Bank NA | 0.04% |
| First Financial Bankshares Inc. | 0.04% |
| First Hawaiian Inc. | 0.04% |
| Federated Investors Inc. Class B | 0.04% |
| First BanCorp/Puerto Rico | 0.04% |
| Blackstone Mortgage Trust Inc. Class A | 0.04% |
| Alliance Data Systems Corp. | 0.04% |
| BGC Group Inc. Class A | 0.04% |
| BankUnited Inc. | 0.04% |
| Brighthouse Financial Inc. | 0.04% |
| United Community Banks Inc./GA | 0.04% |
| ServisFirst Bancshares Inc. | 0.04% |
| WesBanco Inc. | 0.04% |
| WSFS Financial Corp. | 0.04% |
| Western Union Co. | 0.03% |
| Simmons First National Corp. Class A | 0.03% |
| SiriusPoint Ltd. | 0.03% |
| Bancorp Inc. | 0.03% |
| Trustmark Corp. | 0.03% |
| Towne Bank/Portsmouth VA | 0.03% |
| Washington Federal Inc. | 0.03% |
| Walker & Dunlop Inc. | 0.03% |
| Victory Capital Holdings Inc. Class A | 0.03% |
| Virtu Financial Inc. Class A | 0.03% |
| Bank of Hawaii Corp. | 0.03% |
| BOK Financial Corp. | 0.03% |
| Community Bank System Inc. | 0.03% |
| Banc of California Inc. | 0.03% |
| BancFirst Corp. | 0.03% |
| Banner Corp. | 0.03% |
| Artisan Partners Asset Management Inc. Class A | 0.03% |
| FB Financial Corp. | 0.03% |
| First Financial Bancorp | 0.03% |
| First Interstate BancSystem Inc. Class A | 0.03% |
| Credit Acceptance Corp. | 0.03% |
| Euronet Worldwide Inc. | 0.03% |
| Customers Bancorp Inc. | 0.03% |
| CVB Financial Corp. | 0.03% |
| Dave Inc. | 0.03% |
| Kemper Corp. | 0.03% |
| Mercury General Corp. | 0.03% |
| NCR Atleos Corp. | 0.03% |
| NMI Holdings Inc. Class A | 0.03% |
| NBT Bancorp Inc. | 0.03% |
| Seacoast Banking Corp. of Florida | 0.03% |
| Remitly Global Inc. | 0.03% |
| Provident Financial Services Inc. | 0.03% |
| Park National Corp. | 0.03% |
| QCR Holdings Inc. | 0.02% |
| Marqeta Inc. Class A | 0.02% |
| National Bank Holdings Corp. Class A | 0.02% |
| Nelnet Inc. Class A | 0.02% |
| OFG Bancorp | 0.02% |
| Paymentus Holdings Inc. Class A | 0.02% |
| Payoneer Global Inc. | 0.02% |
| Nicolet Bankshares Inc. | 0.02% |
| Northwest Bancshares Inc. | 0.02% |
| LendingClub Corp. | 0.02% |
| Lakeland Financial Corp. | 0.02% |
| German American Bancorp Inc. | 0.02% |
| Goosehead Insurance Inc. Class A | 0.02% |
| Hilltop Holdings Inc. | 0.02% |
| Hope Bancorp Inc. | 0.02% |
| Horace Mann Educators Corp. | 0.02% |
| HCI Group Inc. | 0.02% |
| DigitalBridge Group Inc. | 0.02% |
| Ellington Financial Inc. | 0.02% |
| Enterprise Financial Services Corp. | 0.02% |
| City Holding Co. | 0.02% |
| Cohen & Steers Inc. | 0.02% |
| Dynex Capital Inc. | 0.02% |
| First Commonwealth Financial Corp. | 0.02% |
| Flywire Corp. | 0.02% |
| First Merchants Corp. | 0.02% |
| First Bancorp/Southern Pines NC | 0.02% |
| EVERTEC Inc. | 0.02% |
| Apollo Commercial Real Estate Finance Inc. | 0.02% |
| Berkshire Hills Bancorp Inc. | 0.02% |
| ARMOUR Residential REIT Inc. | 0.02% |
| Arbor Realty Trust Inc. | 0.02% |
| Federal Agricultural Mortgage Corp. | 0.02% |
| Coastal Financial Corp./WA | 0.02% |
| Meta Financial Group Inc. | 0.02% |
| Burford Capital Ltd. | 0.02% |
| First Busey Corp. | 0.02% |
| BRP Group Inc. Class A | 0.02% |
| TriCo Bancshares | 0.02% |
| Stock Yards Bancorp Inc. | 0.02% |
| S&T Bancorp Inc. | 0.02% |
| Stewart Information Services Corp. | 0.02% |
| Stellar Bancorp Inc. | 0.02% |
| Skyward Specialty Insurance Group Inc. | 0.02% |
| WisdomTree Inc. | 0.02% |
| Sezzle Inc. | 0.01% |
| Shore Bancshares Inc. | 0.01% |
| 1st Source Corp. | 0.01% |
| South Plains Financial Inc. | 0.01% |
| Southern Missouri Bancorp Inc. | 0.01% |
| SmartFinancial Inc. | 0.01% |
| Tompkins Financial Corp. | 0.01% |
| Triumph Financial Inc. | 0.01% |
| First Financial Corp./IN | 0.01% |
| Virtus Investment Partners Inc. | 0.01% |
| Westamerica Bancorporation | 0.01% |
| Universal Insurance Holdings Inc. | 0.01% |
| Univest Financial Corp. | 0.01% |
| UWM Holdings Corp. | 0.01% |
| World Acceptance Corp. | 0.01% |
| Washington Trust Bancorp Inc. | 0.01% |
| LendingTree Inc. | 0.01% |
| TrustCo Bank Corp. NY | 0.01% |
| TPG RE Finance Trust Inc. | 0.01% |
| Trupanion Inc. | 0.01% |
| United Fire Group Inc. | 0.01% |
| Two Harbors Investment Corp. | 0.01% |
| Byline Bancorp Inc. | 0.01% |
| BrightSpire Capital Inc. Class A | 0.01% |
| Cass Information Systems Inc. | 0.01% |
| Camden National Corp. | 0.01% |
| CNB Financial Corp./PA | 0.01% |
| Capitol Federal Financial Inc. | 0.01% |
| Bowhead Specialty Holdings Inc. | 0.01% |
| Burke & Herbert Financial Services Corp. | 0.01% |
| Bar Harbor Bankshares | 0.01% |
| Business First Bancshares Inc. | 0.01% |
| Bank First Corp. | 0.01% |
| Brightsphere Investment Group Inc. | 0.01% |
| Adamas Trust Inc. | 0.01% |
| Alerus Financial Corp. | 0.01% |
| Amalgamated Bank Class A | 0.01% |
| Arrow Financial Corp. | 0.01% |
| AMERISAFE Inc. | 0.01% |
| Amerant Bancorp Inc. Class A | 0.01% |
| EZCORP Inc. Class A | 0.01% |
| Esquire Financial Holdings Inc. | 0.01% |
| Franklin BSP Realty Trust Inc. | 0.01% |
| First Community Bankshares Inc. | 0.01% |
| Flushing Financial Corp. | 0.01% |
| Five Star Bancorp | 0.01% |
| First Mid Bancshares Inc. | 0.01% |
| Farmers National Banc Corp. | 0.01% |
| Financial Institutions Inc. | 0.01% |
| Compass Diversified Holdings | 0.01% |
| ConnectOne Bancorp Inc. | 0.01% |
| Cannae Holdings Inc. | 0.01% |
| Chimera Investment Corp. | 0.01% |
| Encore Capital Group Inc. | 0.01% |
| Equity Bancshares Inc. Class A | 0.01% |
| Eagle Bancorp Inc. | 0.01% |
| Employers Holdings Inc. | 0.01% |
| Dime Community Bancshares Inc. | 0.01% |
| Donnelley Financial Solutions Inc. | 0.01% |
| Community Trust Bancorp Inc. | 0.01% |
| Cantaloupe Inc. | 0.01% |
| Central Pacific Financial Corp. | 0.01% |
| Heritage Financial Corp./WA | 0.01% |
| Hamilton Insurance Group Ltd. Class B | 0.01% |
| Hingham Institution for Savings | 0.01% |
| Hippo Holdings Inc. | 0.01% |
| Heritage Insurance Holdings Inc. | 0.01% |
| HomeTrust Bancshares Inc. | 0.01% |
| Heritage Commerce Corp. | 0.01% |
| Independent Bank Corp./MI | 0.01% |
| Hanmi Financial Corp. | 0.01% |
| Great Southern Bancorp Inc. | 0.01% |
| Horizon Bancorp Inc./IN | 0.01% |
| GCM Grosvenor Inc. Class A | 0.01% |
| Green Dot Corp. Class A | 0.01% |
| Live Oak Bancshares Inc. | 0.01% |
| Merchants Bancorp/IN | 0.01% |
| Mercantile Bank Corp. | 0.01% |
| Metropolitan Bank Holding Corp. | 0.01% |
| MFA Financial Inc. | 0.01% |
| KKR Real Estate Finance Trust Inc. | 0.01% |
| Ladder Capital Corp. Class A | 0.01% |
| Invesco Mortgage Capital Inc. | 0.01% |
| Origin Bancorp Inc. | 0.01% |
| OceanFirst Financial Corp. | 0.01% |
| Orchid Island Capital Inc. | 0.01% |
| Orrstown Financial Services Inc. | 0.01% |
| Old Second Bancorp Inc. | 0.01% |
| NerdWallet Inc. Class A | 0.01% |
| Northeast Bank | 0.01% |
| Navient Corp. | 0.01% |
| NB Bancorp Inc. | 0.01% |
| Mid Penn Bancorp Inc. | 0.01% |
| MidWestOne Financial Group Inc. | 0.01% |
| Southside Bancshares Inc. | 0.01% |
| Safety Insurance Group Inc. | 0.01% |
| Root Inc./OH Class A | 0.01% |
| Redwood Trust Inc. | 0.01% |
| Perella Weinberg Partners Class A | 0.01% |
| P10 Inc. Class A | 0.01% |
| ProAssurance Corp. | 0.01% |
| PRA Group Inc. | 0.01% |
| PROG Holdings Inc. | 0.01% |
| Peoples Bancorp Inc./OH | 0.01% |
| Preferred Bank/Los Angeles CA | 0.01% |
| PennyMac Mortgage Investment Trust | 0.01% |