| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| ZIM Integrated Shipping Services Ltd | 5.80% |
| ORIENT OVERSEAS INTL | 5.12% |
| Evergreen Marine Corp Taiwan Ltd | 5.10% |
| COSCO SHIPPING Holdings Co Ltd | 4.79% |
| SITC International Holdings Co Ltd | 4.74% |
| TEEKAY CORP LTD | 4.43% |
| Wan Hai Lines Ltd | 3.98% |
| AP Moller - Maersk A/S | 3.96% |
| Yang Ming Marine Transport Corp | 3.95% |
| Hoegh Autoliners ASA | 3.92% |
| TS Lines Ltd | 3.86% |
| Kuehne + Nagel International AG | 3.65% |
| HMM Co Ltd | 3.42% |
| United Parcel Service Inc | 3.41% |
| FedEx Corp | 3.38% |
| DSV A/S | 3.03% |
| J&T Global Express Ltd | 3.02% |
| DHL Group | 3.01% |
| Expeditors International of Washington Inc | 2.99% |
| Logista Integral SA | 2.93% |
| ZTO Express Cayman Inc | 2.93% |
| Brambles Ltd | 2.83% |
| NIPPON EXPRESS HOLDINGS INC | 2.72% |
| COSCO SHIPPING Energy Transportation Co Ltd | 2.55% |
| Scorpio Tankers Inc | 2.15% |
| Hafnia Ltd | 2.07% |
| Global Ship Lease Inc | 1.98% |
| MPC Container Ships ASA | 1.87% |
| Nippon Yusen KK | 1.82% |
| First American Government Obligations Fund 12/01/2031 | 0.74% |
| First American Treasury Obligations Fund 01/01/2040 | 0.09% |