| 持股明細(資料日期：2026/09/15) |
| 持股名稱 | 比例 |
| BERKSHIRE HATHAWAY INC CLASS B | 11.56% |
| JPMORGAN CHASE & CO | 11.29% |
| BANK OF AMERICA | 4.24% |
| WELLS FARGO | 4.00% |
| GOLDMAN SACHS GROUP | 3.84% |
| CITIGROUP | 3.55% |
| MORGAN STANLEY | 3.54% |
| CHARLES SCHWAB | 2.70% |
| BLACKROCK | 2.47% |
| PROGRESSIVE | 1.98% |
| S&P GLOBAL | 1.87% |
| CHUBB | 1.84% |
| BANK OF NEW YORK MELLON CORP | 1.62% |
| CME GROUP CLASS A | 1.52% |
| US BANCORP | 1.48% |
| PNC FINANCIAL SERVICES GROUP | 1.48% |
| BLACKSTONE | 1.44% |
| INTERCONTINENTAL EXCHANGE INC | 1.35% |
| MARSH | 1.33% |
| ROBINHOOD MARKETS CLASS A | 1.30% |
| TRAVELERS COMPANIES | 1.23% |
| MOODYS CORP | 1.07% |
| KKR AND CO INC | 1.05% |
| ALLSTATE CORP | 1.01% |
| AON PLC CLASS A | 0.97% |
| ARTHUR J GALLAGHER | 0.97% |
| TRUIST FINANCIAL | 0.96% |
| AFLAC | 0.82% |
| APOLLO GLOBAL MANAGEMENT | 0.82% |
| METLIFE | 0.81% |
| AMERIPRISE FINANCE INC | 0.78% |
| STATE STREET | 0.76% |
| FIFTH THIRD BANCORP | 0.76% |
| NU HOLDINGS CLASS A | 0.75% |
| PRUDENTIAL FINANCIAL INC | 0.64% |
| AMERICAN INTERNATIONAL GROUP | 0.62% |
| NASDAQ INC | 0.61% |
| INTERACTIVE BROKERS GROUP INC CLAS | 0.59% |
| MSCI | 0.59% |
| COINBASE GLOBAL INC CLASS A | 0.58% |
| HARTFORD INSURANCE GROUP | 0.57% |
| M&T BANK | 0.53% |
| ARCH CAPITAL GROUP | 0.52% |
| HUNTINGTON BANCSHARES INC | 0.52% |
| NORTHERN TRUST | 0.50% |
| WILLIS TOWERS WATSON | 0.47% |
| RAYMOND JAMES | 0.46% |
| CITIZENS FINANCIAL GROUP INC | 0.45% |
| CBOE GLOBAL MARKETS | 0.43% |
| LPL FINANCIAL HOLDINGS | 0.42% |
| CINCINNATI FINANCIAL | 0.40% |
| PRINCIPAL FINANCIAL GROUP INC | 0.39% |
| ARES MANAGEMENT CLASS A | 0.39% |
| REGIONS FINANCIAL | 0.39% |
| MARKEL GROUP | 0.34% |
| T ROWE PRICE GROUP | 0.34% |
| SOFI TECHNOLOGIES | 0.33% |
| KEYCORP | 0.31% |
| BROWN & BROWN INC | 0.31% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.30% |
| LOEWS | 0.28% |
| EAST WEST BANCORP | 0.27% |
| BROOKFIELD ASSET MANAGEMENT VOTING | 0.27% |
| FIRST CITIZENS BANCSHARES CLASS A | 0.27% |
| REINSURANCE GROUP OF AMERICA | 0.25% |
| WR BERKLEY | 0.25% |
| ANNALY CAPITAL MANAGEMENT REIT | 0.24% |
| CIRCLE INTERNET GROUP INC CLASS A | 0.24% |
| UNUM | 0.23% |
| EVEREST GROUP | 0.23% |
| PINNACLE FINANCIAL PARTNERS | 0.23% |
| EQUITABLE HOLDINGS | 0.22% |
| ASSURANT INC | 0.21% |
| RENAISSANCERE HOLDING | 0.21% |
| GLOBE LIFE | 0.21% |
| ROCKET COMPANIES INC CLASS A | 0.20% |
| TRADEWEB MARKETS INC CLASS A | 0.18% |
| FIRST HORIZON | 0.18% |
| STIFEL FINANCIAL | 0.18% |
| AGNC INVESTMENT REIT | 0.18% |
| INVESCO LTD | 0.17% |
| ALLY FINANCIAL INC | 0.17% |
| BLK CSH FND TREASURY SL AGENCY | 0.17% |
| CARLYLE GROUP INC | 0.17% |
| SEI INVESTMENTS | 0.17% |
| POPULAR | 0.16% |
| SOUTHSTATE BANK CORP | 0.16% |
| FACTSET RESEARCH SYSTEMS | 0.16% |
| WINTRUST FINANCIAL | 0.16% |
| EVERCORE CLASS A | 0.15% |
| ZIONS BANCORPORATION | 0.15% |
| CULLEN FROST BANKERS | 0.15% |
| AMERICAN FINANCIAL GROUP | 0.15% |
| VOYA FINANCIAL | 0.15% |
| OLD REPUBLIC INTERNATIONAL | 0.14% |
| FIDELITY NATIONAL FINANCIAL INC | 0.14% |
| PRIMERICA | 0.14% |
| FRANKLIN TEMPLETON | 0.14% |
| AFFILIATED MANAGERS GROUP | 0.14% |
| COLUMBIA BANKING SYSTEM INC | 0.13% |
| CHIME FINANCIAL CLASS A | 0.13% |
| COREBRIDGE FINANCIAL INC | 0.13% |
| WESTERN ALLIANCE | 0.13% |
| PROSPERITY BANCSHARES | 0.13% |
| HANOVER INSURANCE GROUP | 0.13% |
| KINSALE CAPITAL GROUP INC | 0.12% |
| COMMERCE BANCSHARES | 0.12% |
| XP CLASS A INC | 0.12% |
| JEFFERIES FINANCIAL GROUP INC | 0.12% |
| HOULIHAN LOKEY CLASS A | 0.11% |
| FIRST AMERICAN FINANCIAL CORP | 0.11% |
| ONEMAIN HOLDINGS | 0.11% |
| TPG INC CLASS A | 0.11% |
| AXIS CAPITAL HOLDINGS | 0.11% |
| BLUE OWL CAPITAL CLASS A | 0.10% |
| FNB CORP | 0.10% |
| MGIC INVESTMENT | 0.10% |
| RITHM CAPITAL | 0.08% |
| STARWOOD PROPERTY TRUST REIT INC | 0.08% |
| RLI CORP | 0.08% |
| WHITE MOUNTAINS INSURANCE GROUP | 0.08% |
| LINCOLN NATIONAL CORP | 0.08% |
| MARKETAXESS HOLDINGS | 0.08% |
| VIRTU FINANCIAL INC CLASS A | 0.07% |
| SLM CORP | 0.07% |
| RYAN SPECIALTY HOLDINGS CLASS A | 0.07% |
| BANK OZK | 0.07% |
| GALAXY DIGITAL INC CLASS A | 0.07% |
| MORNINGSTAR | 0.06% |
| HAMILTON LANE CLASS A | 0.06% |
| FIRST HAWAIIAN | 0.05% |
| ASSURED GUARANTY LTD | 0.05% |
| LAZARD | 0.05% |
| FREEDOM HOLDING CORP | 0.05% |
| BRIGHTHOUSE FINANCIAL | 0.04% |
| BOK FINANCIAL CORP | 0.04% |
| CREDIT ACCEPTANCE CORP | 0.04% |
| CASH COLLATERAL USD SGAFT | 0.02% |
| CNA FINANCIAL CORP | 0.02% |
| TFS FINANCIAL CORP | 0.02% |
| BULLISH | 0.01% |
| CENTRAL BANCOMPANY CLASS A | 0.01% |
| USD CASH | -0.02% |