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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$1352萬 +US$269萬 +143,900 +24%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
US$725萬 +US$397萬 +212,378 +111%
Ameriprise
3
Ameriprise
Minnesota
US$380萬 -US$193萬 -103,326 -33%
Bank of America
4
Bank of America
North Carolina
US$378萬 +US$12.5萬 +6,701 +3%
PineBridge Investments
5
PineBridge Investments
New York
US$353萬 -US$184萬 -98,641 -33%
HighTower Advisors
6
HighTower Advisors
Illinois
US$334萬 -US$2.53萬 -1,355 -0.7%
Private Wealth Advisors (California)
7
Private Wealth Advisors (California)
California
US$328萬 +US$2.84萬 +1,522 +0.8%
Partners Capital Investment Group
8
Partners Capital Investment Group
Massachusetts
US$313萬 – – –
Jane Street
9
Jane Street
New York
US$310萬 +US$141萬 +75,243 +77%
UBS Group
10
UBS Group
Switzerland
US$281萬 -US$52.1萬 -27,902 -15%
GenTrust
11
GenTrust
Florida
US$214萬 – – –
LPL Financial
12
LPL Financial
California
US$197萬 +US$23.5萬 +12,600 +13%
B. Riley Wealth Advisors
13
B. Riley Wealth Advisors
Florida
US$174萬 -US$5.43萬 -2,906 -3%
Morgan Stanley
14
Morgan Stanley
New York
US$170萬 -US$29.8萬 -15,955 -14%
Lake Street Advisors Group
15
Lake Street Advisors Group
New Hampshire
US$165萬 – – –
Wells Fargo
16
Wells Fargo
California
US$110萬 -US$225萬 -120,490 -66%
Knollwood Investment Advisory
17
Knollwood Investment Advisory
Maryland
US$102萬 -US$50.9萬 -27,250 -33%
Osaic Holdings
18
Osaic Holdings
Arizona
US$94.1萬 -US$32.8萬 -17,564 -25%
JP Morgan Chase
19
JP Morgan Chase
New York
US$80.4萬 -US$3.6萬 -1,925 -4%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
US$77.2萬 +US$14.6萬 +7,800 +22%
Prelude Capital Management
21
Prelude Capital Management
New York
US$71.8萬 +US$37.4萬 +20,000 +100%
Picton Mahoney Asset Management
22
Picton Mahoney Asset Management
Ontario, Canada
US$66.7萬 -US$137萬 -73,070 -66%
Raymond James & Associates
23
Raymond James & Associates
Florida
US$65.8萬 +US$2.62萬 +1,402 +4%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
US$64.6萬 +US$3.74萬 +2,000 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$64萬 -US$10萬 -5,364 -13%