| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| BERKSHIRE HATHAWAY INC CLASS B | 7.82% |
| JPMORGAN CHASE & CO | 5.86% |
| VISA INC CLASS A | 3.95% |
| MASTERCARD INC CLASS A | 3.60% |
| BANK OF AMERICA CORP | 2.51% |
| WELLS FARGO | 1.85% |
| ROYAL BANK OF CANADA | 1.55% |
| HSBC HOLDINGS PLC | 1.50% |
| GOLDMAN SACHS GROUP INC | 1.49% |
| S&P GLOBAL INC | 1.49% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.44% |
| PROGRESSIVE CORP | 1.34% |
| AMERICAN EXPRESS | 1.34% |
| MORGAN STANLEY | 1.18% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.17% |
| BLACKROCK INC | 1.14% |
| ALLIANZ | 1.11% |
| CITIGROUP INC | 1.08% |
| CHUBB LTD | 1.05% |
| MARSH & MCLENNAN INC | 1.02% |
| TORONTO DOMINION | 0.96% |
| FISERV INC | 0.93% |
| BLACKSTONE INC | 0.92% |
| CHARLES SCHWAB CORP | 0.88% |
| UBS GROUP AG | 0.85% |
| INTERCONTINENTAL EXCHANGE INC | 0.84% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.78% |
| ZURICH INSURANCE GROUP AG | 0.77% |
| KKR AND CO INC | 0.75% |
| NATIONAL AUSTRALIA BANK LTD | 0.73% |
| AIA GROUP LTD | 0.73% |
| BANCO SANTANDER SA | 0.72% |
| CME GROUP INC CLASS A | 0.70% |
| MOODYS CORP | 0.70% |
| PAYPAL HOLDINGS INC | 0.69% |
| AON PLC CLASS A | 0.68% |
| TOKIO MARINE HOLDINGS INC | 0.68% |
| US BANCORP | 0.67% |
| WESTPAC BANKING CORPORATION CORP | 0.67% |
| PNC FINANCIAL SERVICES GROUP INC | 0.67% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.66% |
| BROOKFIELD CORP CLASS A | 0.65% |
| CHINA CONSTRUCTION BANK CORP H | 0.63% |
| UNICREDIT | 0.63% |
| BNP PARIBAS SA | 0.63% |
| INTESA SANPAOLO | 0.61% |
| AXA SA | 0.60% |
| ARTHUR J GALLAGHER | 0.58% |
| ING GROEP NV | 0.57% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.56% |
| ANZ GROUP HOLDINGS LTD | 0.56% |
| BANK OF NOVA SCOTIA | 0.56% |
| BANK OF MONTREAL | 0.55% |
| TRUIST FINANCIAL CORP | 0.54% |
| AFLAC INC | 0.52% |
| DBS GROUP HOLDINGS LTD | 0.51% |
| CAPITAL ONE FINANCIAL CORP | 0.51% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.50% |
| LONDON STOCK EXCHANGE GROUP PLC | 0.49% |
| INVESTOR CLASS B | 0.49% |
| MIZUHO FINANCIAL GROUP INC | 0.48% |
| TRAVELERS COMPANIES INC | 0.48% |
| MACQUARIE GROUP LTD DEF | 0.47% |
| AMERICAN INTERNATIONAL GROUP INC | 0.46% |
| BANK OF NEW YORK MELLON CORP | 0.46% |
| ALLSTATE CORP | 0.45% |
| MANULIFE FINANCIAL CORP | 0.45% |
| LLOYDS BANKING GROUP PLC | 0.44% |
| METLIFE INC | 0.42% |
| FIDELITY NATIONAL INFORMATION SERV | 0.42% |
| MSCI INC | 0.42% |
| ADYEN NV | 0.41% |
| AMERIPRISE FINANCE INC | 0.40% |
| PRUDENTIAL FINANCIAL INC | 0.40% |
| OVERSEA-CHINESE BANKING LTD | 0.39% |
| DEUTSCHE BOERSE AG | 0.39% |
| BARCLAYS PLC | 0.39% |
| ARCH CAPITAL GROUP LTD | 0.38% |
| NORDEA BANK | 0.38% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.37% |
| 3I GROUP PLC | 0.37% |
| SWISS RE AG | 0.36% |
| BANK OF CHINA LTD H | 0.34% |
| UNITED OVERSEAS BANK LTD | 0.34% |
| NU HOLDINGS LTD CLASS A | 0.33% |
| HONG KONG EXCHANGES AND CLEARING L | 0.33% |
| DISCOVER FINANCIAL SERVICES | 0.31% |
| HARTFORD FINANCIAL SERVICES GROUP | 0.31% |
| INTACT FINANCIAL CORP | 0.30% |
| DEUTSCHE BANK AG | 0.30% |
| SUN LIFE FINANCIAL INC | 0.29% |
| ITAU UNIBANCO HOLDING ADR REPPRE | 0.29% |
| PARTNERS GROUP HOLDING AG | 0.28% |
| NATIONAL BANK OF CANADA | 0.28% |
| ASSICURAZIONI GENERALI | 0.28% |
| MS&AD INSURANCE GROUP HOLDINGS INC | 0.28% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.27% |
| WILLIS TOWERS WATSON PLC | 0.27% |
| NASDAQ INC | 0.27% |
| ORIX CORP | 0.26% |
| FIFTH THIRD BANCORP | 0.26% |
| M&T BANK CORP | 0.26% |
| GLOBAL PAYMENTS INC | 0.26% |
| DAI-ICHI LIFE HOLDINGS INC | 0.25% |
| STATE STREET CORP | 0.24% |
| KBC GROEP | 0.24% |
| SKANDINAVISKA ENSKILDA BANKEN | 0.23% |
| BROWN & BROWN INC | 0.23% |
| NATWEST GROUP PLC | 0.22% |
| CAIXABANK SA | 0.22% |
| FUBON FINANCIAL HOLDING LTD | 0.22% |
| KB FINANCIAL GROUP INC | 0.22% |
| SWISS LIFE HOLDING AG | 0.21% |
| SOMPO HOLDINGS INC | 0.21% |
| T ROWE PRICE GROUP INC | 0.21% |
| PRUDENTIAL PLC | 0.21% |
| BLK CSH FND TREASURY SL AGENCY | 0.21% |
| RAYMOND JAMES INC | 0.20% |
| CORPAY INC | 0.20% |
| HUNTINGTON BANCSHARES INC | 0.20% |
| STANDARD CHARTERED PLC | 0.20% |
| CBOE GLOBAL MARKETS INC | 0.20% |
| REGIONS FINANCIAL CORP | 0.20% |
| CINCINNATI FINANCIAL CORP | 0.19% |
| DANSKE BANK | 0.19% |
| EUR CASH | 0.19% |
| SAMPO CLASS A | 0.19% |
| SYNCHRONY FINANCIAL | 0.19% |
| SHINHAN FINANCIAL GROUP LTD | 0.18% |
| CTBC FINANCIAL HOLDING LTD | 0.18% |
| SWEDBANK | 0.18% |
| CITIZENS FINANCIAL GROUP INC | 0.18% |
| CATHAY FINANCIAL HOLDING LTD | 0.17% |
| ERSTE GROUP BANK AG | 0.17% |
| NORTHERN TRUST CORP | 0.17% |
| DNB BANK | 0.17% |
| WR BERKLEY CORP | 0.16% |
| SUMITOMO MITSUI TRUST HOLDINGS INC | 0.16% |
| JAPAN POST HOLDINGS LTD | 0.16% |
| PRINCIPAL FINANCIAL GROUP INC | 0.16% |
| CREDIT AGRICOLE SA | 0.16% |
| AVIVA PLC | 0.16% |
| LEGAL AND GENERAL GROUP PLC | 0.16% |
| GPO FINANCE BANORTE | 0.16% |
| NOMURA HOLDINGS INC | 0.15% |
| EVEREST GROUP LTD | 0.15% |
| HANNOVER RUECK | 0.15% |
| POWER CORPORATION OF CANADA | 0.15% |
| SOCIETE GENERALE SA | 0.15% |
| RESONA HOLDINGS INC | 0.15% |
| SVENSKA HANDELSBANKEN-A SHS | 0.15% |
| FACTSET RESEARCH SYSTEMS INC | 0.15% |
| QBE INSURANCE GROUP LTD | 0.15% |
| KEYCORP | 0.14% |
| SUNCORP GROUP LTD | 0.14% |
| BROOKFIELD ASSET MANAGEMENT VOTING | 0.14% |
| BANCO BRADESCO ADR REPTGPREF SA | 0.13% |
| LOEWS CORP | 0.13% |
| COMMERZBANK AG | 0.13% |
| BANCO DO BRASIL SA | 0.13% |
| CHINA MERCHANTS BANK LTD H | 0.13% |
| NN GROUP NV | 0.12% |
| JACK HENRY AND ASSOCIATES INC | 0.11% |
| B3 BRASIL BOLSA BALCAO SA | 0.11% |
| CREDICORP LTD | 0.11% |
| EQT | 0.11% |
| INSURANCE AUSTRALIA GROUP LTD | 0.11% |
| JULIUS BAER GRUPPE AG | 0.11% |
| JAPAN EXCHANGE GROUP INC | 0.11% |
| BANCO DE SABADELL SA | 0.11% |
| BANK OF IRELAND GROUP PLC | 0.10% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 0.10% |
| DAIWA SECURITIES GROUP INC | 0.10% |
| MEDIOBANCA BANCA DI CREDITO FINANZ | 0.10% |
| EURONEXT NV | 0.10% |
| EDENRED | 0.10% |
| EXOR NV | 0.10% |
| FINECOBANK BANCA FINECO | 0.09% |
| BANCO BPM | 0.09% |
| ADMIRAL GROUP PLC | 0.09% |
| ASSURANT INC | 0.09% |
| AIB GROUP PLC | 0.09% |
| CHF CASH | 0.09% |
| T&D HOLDINGS INC | 0.08% |
| MARKETAXESS HOLDINGS INC | 0.08% |
| BALOISE HOLDING AG | 0.08% |
| AGEAS SA | 0.08% |
| GLOBE LIFE INC | 0.08% |
| INTERMEDIATE CAPITAL GROUP PLC | 0.07% |
| ASX LTD | 0.07% |
| INVESCO LTD | 0.07% |
| TRYG | 0.07% |
| AEGON LTD | 0.07% |
| GROUPE BRUXELLES LAMBERT NV | 0.07% |
| ASR NEDERLAND NV | 0.07% |
| MEDIBANK PRIVATE LTD | 0.07% |
| ABN AMRO BANK NV | 0.06% |
| PHOENIX GROUP HOLDINGS PLC | 0.06% |
| M&G PLC | 0.06% |
| FRANKLIN RESOURCES INC | 0.06% |
| NEXI | 0.05% |
| INDUSTRIVARDEN SERIES | 0.05% |
| BANCO DE CHILE | 0.05% |
| INDUSTRIVARDEN A | 0.05% |
| ST JAMESS PLACE PLC | 0.05% |
| HARGREAVES LANSDOWN PLC | 0.05% |
| CAD CASH | 0.04% |
| SCHRODERS PLC | 0.04% |
| AUD CASH | 0.04% |
| BANCOLOMBIA ADR REPRESENTINGPREF | 0.03% |
| ABRDN PLC | 0.03% |
| USD CASH | 0.03% |
| BANCO SANTANDER CHILE ADR REPRESEN | 0.03% |
| GBP CASH | 0.03% |
| JPY CASH | 0.03% |
| CASH COLLATERAL USD SGAFT | 0.02% |
| WORLDLINE SA | 0.02% |
| DKK CASH | 0.01% |