| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| Cargotec Oyj | 6.03% |
| SITC International Holdings Co Ltd | 5.10% |
| Hoegh Autoliners ASA | 4.77% |
| BW LPG Ltd | 4.65% |
| Scorpio Tankers Inc | 4.38% |
| Danaos Corp | 4.34% |
| Mitsui OSK Lines Ltd | 4.18% |
| Nippon Yusen KK | 4.17% |
| Hafnia Ltd | 4.16% |
| TORM PLC | 4.00% |
| MPC Container Ships ASA | 3.99% |
| International Seaways Inc | 3.62% |
| Teekay Tankers Ltd | 3.58% |
| DSV A/S | 3.55% |
| J&T Global Express Ltd | 3.20% |
| ZTO Express Cayman Inc | 3.18% |
| United Parcel Service Inc | 3.12% |
| Brambles Ltd | 2.99% |
| NIPPON EXPRESS HOLDINGS INC | 2.94% |
| Expeditors International of Washington Inc | 2.94% |
| International Distribution Services PLC | 2.93% |
| FedEx Corp | 2.88% |
| DHL Group | 2.79% |
| COSCO SHIPPING Holdings Co Ltd | 2.36% |
| Kawasaki Kisen Kaisha Ltd | 2.09% |
| Global Ship Lease Inc | 2.09% |
| Frontline PLC | 1.79% |
| Kuehne + Nagel International AG | 1.70% |
| Ardmore Shipping Corp | 1.69% |
| First American Government Obligations Fund 12/01/2031 | 0.62% |
| Cash & Other | 0.17% |