| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| Wallenius Wilhelmsen ASA | 5.54% |
| SITC International Holdings Co Ltd | 5.24% |
| ORIENT OVERSEAS INTL | 5.17% |
| Hoegh Autoliners ASA | 5.02% |
| COSCO SHIPPING Holdings Co Ltd | 4.95% |
| AP Moller - Maersk A/S | 4.33% |
| ZIM Integrated Shipping Services Ltd | 3.95% |
| TEEKAY CORP LTD | 3.94% |
| HMM Co Ltd | 3.80% |
| Evergreen Marine Corp Taiwan Ltd | 3.77% |
| Kuehne + Nagel International AG | 3.47% |
| NIPPON EXPRESS HOLDINGS INC | 3.46% |
| Brambles Ltd | 3.31% |
| Wan Hai Lines Ltd | 3.14% |
| Expeditors International of Washington Inc | 3.08% |
| FedEx Corp | 3.06% |
| Cargojet Inc | 3.06% |
| Yang Ming Marine Transport Corp | 3.06% |
| ZTO Express Cayman Inc | 3.04% |
| Logista Integral SA | 2.97% |
| DHL Group | 2.85% |
| SF Holding Co Ltd | 2.81% |
| Scorpio Tankers Inc | 2.50% |
| United Parcel Service Inc | 2.50% |
| Hafnia Ltd | 2.36% |
| Global Ship Lease Inc | 2.33% |
| Teekay Tankers Ltd | 2.22% |
| Nippon Yusen KK | 2.05% |
| Matson Inc | 1.80% |
| Cash & Other | 0.62% |
| First American Government Obligations Fund 12/01/2031 | 0.60% |