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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$4421萬 -US$437萬 -262,800 -9%
Charles Schwab Investment Advisory
2
Charles Schwab Investment Advisory
California
US$2239萬 -US$1641萬 -986,446 -42%
Guardian Life Insurance
3
Guardian Life Insurance
New York
US$1603萬 +US$61.5萬 +36,954 +4%
HSBC Holdings
4
HSBC Holdings
United Kingdom
US$621萬 +US$617萬 +371,090 新
Stephens Inc
5
Stephens Inc
Arkansas
US$400萬 -US$4.48萬 -2,695 -1%
Morgan Stanley
6
Morgan Stanley
New York
US$380萬 -US$78.1萬 -46,969 -17%
Evanston Advisors
7
Evanston Advisors
Illinois
US$323萬 +US$9,001 +541 +0.3%
UBS
8
UBS
Switzerland
US$307萬 +US$7,936 +477 +0.3%
Wells Fargo
9
Wells Fargo
California
US$264萬 +US$63.8萬 +38,351 +32%
Harvard Management Company
10
Harvard Management Company
Massachusetts
US$264萬 +US$3.36萬 +2,022 +1%
Deutsche Bank
11
Deutsche Bank
Germany
US$95.9萬 – – –
Credit Suisse
12
Credit Suisse
Switzerland
US$92.4萬 -US$7.71萬 -4,633 -8%
SG Americas Securities
13
SG Americas Securities
New York
US$89.2萬 +US$88.7萬 +53,298 新
Jane Street
14
Jane Street
New York
US$73.8萬 -US$205萬 -123,353 -74%
Virtu Financial
15
Virtu Financial
New York
US$66.8萬 -US$37.2萬 -22,346 -36%
SII Investments
16
SII Investments
Wisconsin
US$50.9萬 +US$6,988 +420 +1%
AssetMark Inc
17
AssetMark Inc
California
US$44.9萬 +US$44.7萬 +26,854 新
Brinker Capital Investments
18
Brinker Capital Investments
Pennsylvania
US$36.8萬 – – –
Hudock Inc
19
Hudock Inc
Pennsylvania
US$33.8萬 – – –
Goldman Sachs
20
Goldman Sachs
New York
US$28.7萬 -US$50 -3 -0%
Rathbones Group
21
Rathbones Group
United Kingdom
US$24.2萬 +US$24.1萬 +14,493 新
Oppenheimer & Co
22
Oppenheimer & Co
New York
US$23.6萬 – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
US$20.2萬 -US$1.58萬 -951 -7%
Welch & Forbes
24
Welch & Forbes
Massachusetts
US$17.6萬 +US$4,991 +300 +3%
Citigroup
25
Citigroup
New York
US$12.1萬 -US$9,650 -580 -7%