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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
變動
Invesco
1
Invesco
Georgia
US$3125萬 +US$766萬 +470,667 +30%
MD Financial Management
2
MD Financial Management
Ontario, Canada
US$701萬 -US$1193萬 -733,120 -62%
Guardian Life Insurance
3
Guardian Life Insurance
New York
US$523萬 +US$553萬 +339,714 新
PL
4
Polianta Ltd
Jersey
US$392萬 -US$415萬 -255,300 -50%
Ameriprise
5
Ameriprise
Minnesota
US$331萬 +US$322萬 +198,055 +1,154%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
US$310萬 +US$305萬 +187,584 +1,337%
Prudential plc
7
Prudential plc
United Kingdom
US$254萬 +US$112萬 +68,600 +71%
UBS Group
8
UBS Group
Switzerland
US$225萬 +US$17.9萬 +10,996 +8%
Morgan Stanley
9
Morgan Stanley
New York
US$80.2萬 -US$46.1萬 -28,303 -35%
LPL Financial
10
LPL Financial
California
US$75.6萬 -US$10.2萬 -6,250 -11%
Scotia Capital
11
Scotia Capital
Ontario, Canada
US$73.9萬 -US$5.34萬 -3,282 -6%
Wells Fargo
12
Wells Fargo
California
US$65.5萬 -US$110萬 -67,374 -61%
Flow Traders U.S.
13
Flow Traders U.S.
New York
US$65.3萬 +US$13.1萬 +8,024 +23%
Accuvest Global Advisors
14
Accuvest Global Advisors
Utah
US$62.6萬 – – –
Bank of America
15
Bank of America
North Carolina
US$56.6萬 +US$2,018 +124 +0.3%
Citadel Advisors
16
Citadel Advisors
Florida
US$55萬 +US$37.1萬 +22,804 +176%
Axa
17
Axa
France
US$54.4萬 +US$1.3萬 +800 +2%
Picton Mahoney Asset Management
18
Picton Mahoney Asset Management
Ontario, Canada
US$53.3萬 +US$2.7萬 +1,660 +5%
GenTrust
19
GenTrust
Florida
US$51.5萬 -US$1.63萬 -1,000 -3%
JP Morgan Chase
20
JP Morgan Chase
New York
US$47.9萬 +US$4.72萬 +2,900 +10%
1834 Investment Advisors
21
1834 Investment Advisors
Wisconsin
US$42.3萬 – – –
SG Americas Securities
22
SG Americas Securities
New York
US$41萬 -US$4,231 -260 -1%
AssetMark Inc
23
AssetMark Inc
California
US$36.1萬 +US$18.5萬 +11,363 +94%
Virtu Financial
24
Virtu Financial
New York
US$17.8萬 -US$181萬 -111,266 -91%
Bank of the West
25
Bank of the West
California
US$15.5萬 +US$16.4萬 +10,093 新