| 持股明細(資料日期：2025/11/28) |
| 持股名稱 | 比例 |
| ZIM Integrated Shipping Services Ltd | 7.53% |
| ORIENT OVERSEAS INTL | 4.75% |
| COSCO SHIPPING Holdings Co Ltd | 4.65% |
| Evergreen Marine Corp Taiwan Ltd | 4.63% |
| TEEKAY CORP LTD | 4.43% |
| SITC International Holdings Co Ltd | 4.41% |
| Hoegh Autoliners ASA | 3.81% |
| AP Moller - Maersk A/S | 3.80% |
| Kuehne + Nagel International AG | 3.78% |
| Wan Hai Lines Ltd | 3.78% |
| FedEx Corp | 3.63% |
| Expeditors International of Washington Inc | 3.55% |
| TS Lines Ltd | 3.55% |
| Yang Ming Marine Transport Corp | 3.46% |
| DHL Group | 3.38% |
| United Parcel Service Inc | 3.35% |
| DSV A/S | 3.25% |
| ZTO Express Cayman Inc | 3.22% |
| HMM Co Ltd | 3.10% |
| Logista Integral SA | 2.97% |
| J&T Global Express Ltd | 2.87% |
| Brambles Ltd | 2.71% |
| NIPPON EXPRESS HOLDINGS INC | 2.69% |
| COSCO SHIPPING Energy Transportation Co Ltd | 2.39% |
| Global Ship Lease Inc | 2.18% |
| Scorpio Tankers Inc | 1.98% |
| Hafnia Ltd | 1.93% |
| MPC Container Ships ASA | 1.87% |
| Nippon Yusen KK | 1.65% |
| First American Government Obligations Fund 12/01/2031 | 0.86% |