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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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Wells Fargo
1
Wells Fargo
California
US$6069萬 +US$6000萬 +3,711,775 +3,302%
Invesco
2
Invesco
Georgia
US$2873萬 +US$724萬 +447,900 +33%
Charles Schwab Investment Advisory
3
Charles Schwab Investment Advisory
California
US$2518萬 +US$267萬 +165,209 +12%
Guardian Life Insurance
4
Guardian Life Insurance
New York
US$1224萬 +US$77.3萬 +47,829 +7%
QS Investors
5
QS Investors
New York
US$815萬 +US$830萬 +513,498 新
HSBC Holdings
6
HSBC Holdings
United Kingdom
US$596萬 -US$6.77萬 -4,190 -1%
Morgan Stanley
7
Morgan Stanley
New York
US$324萬 -US$15.4萬 -9,513 -4%
Evanston Advisors
8
Evanston Advisors
Illinois
US$293萬 -US$22萬 -13,581 -7%
Stephens Inc
9
Stephens Inc
Arkansas
US$293萬 -US$9.9萬 -6,130 -3%
Goldman Sachs
10
Goldman Sachs
New York
US$269萬 +US$252萬 +155,648 +1,112%
Harvard Management Company
11
Harvard Management Company
Massachusetts
US$209萬 -US$57.9萬 -35,813 -21%
QA
12
Quintium Advisors
Tennessee
US$201萬 -US$119萬 -73,755 -37%
UBS
13
UBS
Switzerland
US$87.5萬 -US$192萬 -118,675 -68%
SG Americas Securities
14
SG Americas Securities
New York
US$84.6萬 – – –
Wellington Management Group
15
Wellington Management Group
Massachusetts
US$49.7萬 +US$50.6萬 +31,288 新
SII Investments
16
SII Investments
Wisconsin
US$44.5萬 -US$8,891 -550 -2%
Axa
17
Axa
France
US$41.6萬 +US$7.02萬 +4,340 +20%
Brookstone Capital Management
18
Brookstone Capital Management
Illinois
US$40.2萬 -US$14.8萬 -9,157 -27%
Credit Suisse
19
Credit Suisse
Switzerland
US$30.7萬 -US$49.8萬 -30,777 -61%
Hudock Inc
20
Hudock Inc
Pennsylvania
US$26.1萬 -US$3.8萬 -2,350 -13%
Private Advisor Group
21
Private Advisor Group
New Jersey
US$22.9萬 +US$1,616 +100 +0.7%
WrapManager Inc
22
WrapManager Inc
California
US$18.5萬 +US$18.8萬 +11,651 新
Manchester Capital Management
23
Manchester Capital Management
Vermont
US$17.2萬 -US$15.4萬 -9,500 -47%
AssetMark Inc
24
AssetMark Inc
California
US$11.5萬 -US$20.2萬 -12,484 -63%
Citigroup
25
Citigroup
New York
US$11.2萬 -US$1,390 -86 -1%