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Invesco DB Base Metals Fund

名稱 持股 交易金額 股數
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持股
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Invesco
1
Invesco
Georgia
US$4695萬 +US$4938萬 +2,905,300 新
Charles Schwab Investment Advisory
2
Charles Schwab Investment Advisory
California
US$3757萬 +US$3951萬 +2,324,612 新
Guardian Life Insurance
3
Guardian Life Insurance
New York
US$1489萬 +US$1566萬 +921,313 新
Wellington Management Group
4
Wellington Management Group
Massachusetts
US$719萬 – – –
BBVA USA Bancshares
5
BBVA USA Bancshares
Texas
US$516萬 +US$542萬 +319,123 新
Morgan Stanley
6
Morgan Stanley
New York
US$443萬 +US$466萬 +274,038 新
New York Life Investment Management
7
New York Life Investment Management
New York
US$410萬 +US$431萬 +253,798 新
Stephens Inc
8
Stephens Inc
Arkansas
US$391萬 +US$411萬 +241,944 新
Evanston Advisors
9
Evanston Advisors
Illinois
US$311萬 +US$327萬 +192,662 新
UBS
10
UBS
Switzerland
US$296萬 +US$311萬 +183,142 新
Jane Street
11
Jane Street
New York
US$271萬 +US$285萬 +167,481 新
Harvard Management Company
12
Harvard Management Company
Massachusetts
US$252萬 +US$264萬 +155,603 新
Wells Fargo
13
Wells Fargo
California
US$193萬 +US$203萬 +119,305 新
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
US$172萬 +US$181萬 +106,360 新
Virtu Financial
15
Virtu Financial
New York
US$101萬 +US$106萬 +62,274 新
Credit Suisse
16
Credit Suisse
Switzerland
US$96.8萬 +US$102萬 +59,891 新
Deutsche Bank
17
Deutsche Bank
Germany
US$92.7萬 +US$97.6萬 +57,400 新
Genworth Financial
18
Genworth Financial
Virginia
US$55.8萬 +US$58.7萬 +34,544 新
SII Investments
19
SII Investments
Wisconsin
US$48.4萬 +US$50.8萬 +29,880 新
William Blair & Company
20
William Blair & Company
Illinois
US$40.9萬 +US$43.1萬 +25,354 新
Brinker Capital Investments
21
Brinker Capital Investments
Pennsylvania
US$35.6萬 +US$37.4萬 +22,000 新
Hudock Inc
22
Hudock Inc
Pennsylvania
US$32.6萬 +US$34.3萬 +20,200 新
Camarda Financial Advisors
23
Camarda Financial Advisors
Florida
US$28.7萬 +US$30.2萬 +17,784 新
Goldman Sachs
24
Goldman Sachs
New York
US$27.7萬 +US$29.2萬 +17,160 新
Oppenheimer & Co
25
Oppenheimer & Co
New York
US$22.7萬 +US$24萬 +14,100 新