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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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Charles Schwab Investment Advisory
1
Charles Schwab Investment Advisory
California
US$2397萬 +US$138萬 +83,563 +6%
Invesco
2
Invesco
Georgia
US$2297萬 -US$2106萬 -1,279,900 -48%
Guardian Life Insurance
3
Guardian Life Insurance
New York
US$1219萬 -US$387萬 -235,083 -25%
HSBC Holdings
4
HSBC Holdings
United Kingdom
US$639萬 +US$13.7萬 +8,320 +2%
Morgan Stanley
5
Morgan Stanley
New York
US$360萬 -US$22.2萬 -13,520 -6%
QA
6
Quintium Advisors
Tennessee
US$338萬 +US$330萬 +200,605 新
Evanston Advisors
7
Evanston Advisors
Illinois
US$334萬 +US$8.38萬 +5,090 +3%
Stephens Inc
8
Stephens Inc
Arkansas
US$321萬 -US$80.2萬 -48,750 -20%
UBS
9
UBS
Switzerland
US$293萬 -US$16.1萬 -9,803 -5%
Harvard Management Company
10
Harvard Management Company
Massachusetts
US$282萬 +US$16.2萬 +9,837 +6%
Wells Fargo
11
Wells Fargo
California
US$190萬 -US$74.5萬 -45,262 -29%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
US$111萬 +US$108萬 +65,900 新
Deutsche Bank
13
Deutsche Bank
Germany
US$93.4萬 -US$3.29萬 -2,000 -3%
SG Americas Securities
14
SG Americas Securities
New York
US$89.9萬 – – –
Credit Suisse
15
Credit Suisse
Switzerland
US$84.5萬 -US$8.43萬 -5,120 -9%
Brookstone Capital Management
16
Brookstone Capital Management
Illinois
US$58.2萬 +US$56.8萬 +34,516 新
SII Investments
17
SII Investments
Wisconsin
US$47.9萬 -US$3.23萬 -1,965 -6%
Axa
18
Axa
France
US$36.9萬 +US$36萬 +21,890 新
Manchester Capital Management
19
Manchester Capital Management
Vermont
US$34.3萬 +US$33.5萬 +20,350 新
AssetMark Inc
20
AssetMark Inc
California
US$33.3萬 -US$11.7萬 -7,131 -27%
Hudock Inc
21
Hudock Inc
Pennsylvania
US$31.7萬 -US$2.33萬 -1,415 -7%
Private Advisor Group
22
Private Advisor Group
New Jersey
US$24.1萬 +US$23.6萬 +14,318 新
Goldman Sachs
23
Goldman Sachs
New York
US$23.6萬 -US$5.2萬 -3,157 -18%
Rathbones Group
24
Rathbones Group
United Kingdom
US$19.3萬 -US$5.03萬 -3,056 -21%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
US$17.3萬 -US$2.96萬 -1,801 -15%