| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| BERKSHIRE HATHAWAY INC CLASS B | 13.24% |
| JPMORGAN CHASE & CO | 10.00% |
| BANK OF AMERICA CORP | 4.10% |
| WELLS FARGO | 3.52% |
| GOLDMAN SACHS GROUP INC | 2.96% |
| S&P GLOBAL INC | 2.96% |
| PROGRESSIVE CORP | 2.71% |
| BLACKROCK INC | 2.45% |
| MORGAN STANLEY | 2.21% |
| CITIGROUP INC | 2.21% |
| CHUBB LTD | 2.12% |
| MARSH & MCLENNAN INC | 2.06% |
| BLACKSTONE INC | 1.87% |
| CHARLES SCHWAB CORP | 1.79% |
| INTERCONTINENTAL EXCHANGE INC | 1.69% |
| KKR AND CO INC | 1.53% |
| CME GROUP INC CLASS A | 1.43% |
| MOODYS CORP | 1.42% |
| US BANCORP | 1.35% |
| PNC FINANCIAL SERVICES GROUP INC | 1.35% |
| AON PLC CLASS A | 1.24% |
| ARTHUR J GALLAGHER | 1.16% |
| AFLAC INC | 1.16% |
| APOLLO GLOBAL MANAGEMENT INC | 1.11% |
| TRUIST FINANCIAL CORP | 1.09% |
| TRAVELERS COMPANIES INC | 0.96% |
| AMERICAN INTERNATIONAL GROUP INC | 0.96% |
| BANK OF NEW YORK MELLON CORP | 0.94% |
| ALLSTATE CORP | 0.91% |
| NU HOLDINGS LTD CLASS A | 0.88% |
| METLIFE INC | 0.85% |
| AMERIPRISE FINANCE INC | 0.83% |
| MSCI INC | 0.82% |
| PRUDENTIAL FINANCIAL INC | 0.80% |
| ARCH CAPITAL GROUP LTD | 0.75% |
| COINBASE GLOBAL INC CLASS A | 0.67% |
| DISCOVER FINANCIAL SERVICES | 0.64% |
| HARTFORD FINANCIAL SERVICES GROUP | 0.63% |
| WILLIS TOWERS WATSON PLC | 0.55% |
| NASDAQ INC | 0.55% |
| FIFTH THIRD BANCORP | 0.54% |
| M&T BANK CORP | 0.53% |
| STATE STREET CORP | 0.49% |
| ARES MANAGEMENT CORP CLASS A | 0.48% |
| BROWN & BROWN INC | 0.47% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.46% |
| FIRST CITIZENS BANCSHARES INC CLAS | 0.45% |
| T ROWE PRICE GROUP INC | 0.43% |
| RAYMOND JAMES INC | 0.42% |
| CBOE GLOBAL MARKETS INC | 0.40% |
| HUNTINGTON BANCSHARES INC | 0.40% |
| REGIONS FINANCIAL CORP | 0.40% |
| CINCINNATI FINANCIAL CORP | 0.39% |
| MARKEL GROUP INC | 0.38% |
| CITIZENS FINANCIAL GROUP INC | 0.37% |
| PRINCIPAL FINANCIAL GROUP INC | 0.35% |
| WR BERKLEY CORP | 0.34% |
| NORTHERN TRUST CORP | 0.34% |
| EVEREST GROUP LTD | 0.31% |
| LPL FINANCIAL HOLDINGS INC | 0.31% |
| FACTSET RESEARCH SYSTEMS INC | 0.30% |
| KEYCORP | 0.29% |
| BLK CSH FND TREASURY SL AGENCY | 0.29% |
| LOEWS CORP | 0.28% |
| REINSURANCE GROUP OF AMERICA INC | 0.27% |
| FIDELITY NATIONAL FINANCIAL INC | 0.27% |
| TRADEWEB MARKETS INC CLASS A | 0.26% |
| INTERACTIVE BROKERS GROUP INC CLAS | 0.25% |
| ROBINHOOD MARKETS INC CLASS A | 0.25% |
| RENAISSANCERE HOLDING LTD | 0.25% |
| ALLY FINANCIAL INC | 0.22% |
| EAST WEST BANCORP INC | 0.22% |
| KINSALE CAPITAL GROUP INC | 0.20% |
| EQUITABLE HOLDINGS INC | 0.20% |
| JEFFERIES FINANCIAL GROUP INC | 0.20% |
| ASSURANT INC | 0.19% |
| ANNALY CAPITAL MANAGEMENT REIT INC | 0.19% |
| GLOBE LIFE INC | 0.18% |
| AMERICAN FINANCIAL GROUP INC | 0.18% |
| PRIMERICA INC | 0.17% |
| FIRST HORIZON CORP | 0.17% |
| OLD REPUBLIC INTERNATIONAL CORP | 0.17% |
| MARKETAXESS HOLDINGS INC | 0.17% |
| BLUE OWL CAPITAL INC CLASS A | 0.17% |
| CARLYLE GROUP INC | 0.16% |
| WESTERN ALLIANCE | 0.16% |
| STIFEL FINANCIAL CORP | 0.16% |
| EVERCORE INC CLASS A | 0.16% |
| MORNINGSTAR INC | 0.16% |
| SOFI TECHNOLOGIES INC | 0.15% |
| WEBSTER FINANCIAL CORP | 0.15% |
| HOULIHAN LOKEY INC CLASS A | 0.15% |
| COMMERCE BANCSHARES INC | 0.14% |
| PINNACLE FINANCIAL PARTNERS INC | 0.14% |
| UNUM | 0.14% |
| XP CLASS A INC | 0.14% |
| POPULAR INC | 0.14% |
| VOYA FINANCIAL INC | 0.14% |
| AGNC INVESTMENT REIT CORP | 0.13% |
| ZIONS BANCORPORATION | 0.13% |
| SEI INVESTMENTS | 0.13% |
| MGIC INVESTMENT CORP | 0.13% |
| SYNOVUS FINANCIAL CORP | 0.13% |
| WINTRUST FINANCIAL CORP | 0.13% |
| RYAN SPECIALTY HOLDINGS INC CLASS | 0.13% |
| PROSPERITY BANCSHARES INC | 0.13% |
| CULLEN FROST BANKERS INC | 0.12% |
| COMERICA INC | 0.12% |
| RLI CORP | 0.12% |
| FIRST AMERICAN FINANCIAL CORP | 0.12% |
| INVESCO LTD | 0.12% |
| AXIS CAPITAL HOLDINGS LTD | 0.12% |
| STARWOOD PROPERTY TRUST REIT INC | 0.12% |
| FRANKLIN RESOURCES INC | 0.11% |
| RITHM CAPITAL CORP | 0.11% |
| ONEMAIN HOLDINGS INC | 0.11% |
| AFFILIATED MANAGERS GROUP INC | 0.10% |
| LAZARD INC | 0.10% |
| FNB CORP | 0.10% |
| HANOVER INSURANCE GROUP INC | 0.10% |
| COLUMBIA BANKING SYSTEM INC | 0.10% |
| JANUS HENDERSON GROUP PLC | 0.09% |
| SLM CORP | 0.09% |
| BANK OZK | 0.09% |
| WHITE MOUNTAINS INSURANCE GROUP LT | 0.09% |
| ASSURED GUARANTY LTD | 0.08% |
| USD CASH | 0.08% |
| TPG INC CLASS A | 0.08% |
| LINCOLN NATIONAL CORP | 0.08% |
| KEMPER CORP | 0.07% |
| FIRST HAWAIIAN INC | 0.06% |
| CREDIT ACCEPTANCE CORP | 0.06% |
| BRIGHTHOUSE FINANCIAL INC | 0.06% |
| ROCKET COMPANIES INC CLASS A | 0.05% |
| VIRTU FINANCIAL INC CLASS A | 0.05% |
| BOK FINANCIAL CORP | 0.05% |
| CNA FINANCIAL CORP | 0.02% |
| UWM HOLDINGS CORP CLASS A | 0.02% |
| CASH COLLATERAL USD SGAFT | 0.02% |
| TFS FINANCIAL CORP | 0.02% |
| FUTURES USD MARGIN BALANCE | 0.00% |
| S&P MID 400 EMINI SEP 24 | 0.00% |
| EMINI FINANCIAL SELECT SECTOR SEP | 0.00% |