| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| BERKSHIRE HATHAWAY INC CL B | 12.79% |
| JPMORGAN CHASE + CO | 9.77% |
| VISA INC CLASS A SHARES | 7.50% |
| MASTERCARD INC A | 6.38% |
| BANK OF AMERICA CORP | 4.37% |
| WELLS FARGO + CO | 3.42% |
| GOLDMAN SACHS GROUP INC | 2.53% |
| S+P GLOBAL INC | 2.38% |
| AMERICAN EXPRESS CO | 2.35% |
| MORGAN STANLEY | 2.25% |
| PROGRESSIVE CORP | 2.20% |
| BLACKROCK INC | 2.12% |
| CITIGROUP INC | 1.90% |
| BLACKSTONE INC | 1.87% |
| FISERV INC | 1.76% |
| MARSH + MCLENNAN COS | 1.66% |
| CHUBB LTD | 1.64% |
| SCHWAB (CHARLES) CORP | 1.64% |
| KKR + CO INC | 1.44% |
| INTERCONTINENTAL EXCHANGE IN | 1.39% |
| CME GROUP INC | 1.26% |
| PAYPAL HOLDINGS INC | 1.26% |
| AON PLC CLASS A | 1.23% |
| US BANCORP | 1.17% |
| PNC FINANCIAL SERVICES GROUP | 1.16% |
| MOODY S CORP | 1.10% |
| CAPITAL ONE FINANCIAL CORP | 0.96% |
| ARTHUR J GALLAGHER + CO | 0.95% |
| TRUIST FINANCIAL CORP | 0.89% |
| TRAVELERS COS INC/THE | 0.87% |
| BANK OF NEW YORK MELLON CORP | 0.86% |
| AFLAC INC | 0.82% |
| AMERIPRISE FINANCIAL INC | 0.78% |
| ALLSTATE CORP | 0.76% |
| FIDELITY NATIONAL INFO SERV | 0.76% |
| AMERICAN INTERNATIONAL GROUP | 0.76% |
| METLIFE INC | 0.71% |
| MSCI INC | 0.70% |
| PRUDENTIAL FINANCIAL INC | 0.68% |
| DISCOVER FINANCIAL SERVICES | 0.58% |
| ARCH CAPITAL GROUP LTD | 0.57% |
| M + T BANK CORP | 0.50% |
| HARTFORD FINANCIAL SVCS GRP | 0.50% |
| WILLIS TOWERS WATSON PLC | 0.48% |
| NASDAQ INC | 0.47% |
| FIFTH THIRD BANCORP | 0.46% |
| STATE STREET CORP | 0.43% |
| RAYMOND JAMES FINANCIAL INC | 0.43% |
| GLOBAL PAYMENTS INC | 0.41% |
| BROWN + BROWN INC | 0.38% |
| T ROWE PRICE GROUP INC | 0.38% |
| CORPAY INC | 0.35% |
| HUNTINGTON BANCSHARES INC | 0.35% |
| CBOE GLOBAL MARKETS INC | 0.35% |
| CINCINNATI FINANCIAL CORP | 0.34% |
| REGIONS FINANCIAL CORP | 0.34% |
| SYNCHRONY FINANCIAL | 0.34% |
| NORTHERN TRUST CORP | 0.31% |
| CITIZENS FINANCIAL GROUP | 0.29% |
| PRINCIPAL FINANCIAL GROUP | 0.27% |
| FACTSET RESEARCH SYSTEMS INC | 0.27% |
| WR BERKLEY CORP | 0.27% |
| KEYCORP | 0.25% |
| EVEREST GROUP LTD | 0.24% |
| LOEWS CORP | 0.22% |
| JACK HENRY + ASSOCIATES INC | 0.20% |
| ERIE INDEMNITY COMPANY CL A | 0.17% |
| MARKETAXESS HOLDINGS INC | 0.17% |
| ASSURANT INC | 0.15% |
| GLOBE LIFE INC | 0.15% |
| SSI US GOV MONEY MARKET CLASS | 0.14% |
| INVESCO LTD | 0.12% |
| FRANKLIN RESOURCES INC | 0.10% |