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Invesco DB Commodity Index Tracking Fund

名稱 持股 交易金額 股數
變動
持股
變動
Bank of America
1
Bank of America
North Carolina
US$3.38億 +US$5909萬 +4,083,406 +23%
Wells Fargo
2
Wells Fargo
California
US$3.34億 -US$248萬 -171,697 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
US$6886萬 +US$887萬 +612,739 +16%
Northern Trust
4
Northern Trust
Illinois
US$4472萬 -US$367萬 -253,746 -8%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
US$4144萬 – – –
QS Investors
6
QS Investors
New York
US$3946萬 +US$1081萬 +746,777 +41%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
US$3873萬 -US$1,172 -81 -0%
Western Asset Management Company
8
Western Asset Management Company
California
US$3613萬 +US$590萬 +407,575 +21%
Windham Capital Management
9
Windham Capital Management
Massachusetts
US$3553萬 -US$868萬 -599,999 -21%
Brinker Capital Investments
10
Brinker Capital Investments
Pennsylvania
US$3451萬 +US$411萬 +284,000 +14%
Park Avenue Securities
11
Park Avenue Securities
New York
US$3003萬 -US$12.1萬 -8,392 -0.4%
State Street
12
State Street
Massachusetts
US$2890萬 +US$758萬 +523,530 +39%
United Services Automobile Association
13
United Services Automobile Association
Texas
US$2597萬 – – –
UBS Group
14
UBS Group
Switzerland
US$1716萬 -US$121萬 -83,342 -7%
Evanston Advisors
15
Evanston Advisors
Illinois
US$1473萬 +US$23.6萬 +16,321 +2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$1406萬 -US$170萬 -117,553 -11%
IFP Advisors
17
IFP Advisors
Florida
US$1336萬 +US$1253萬 +866,082 +21,280%
Dow Chemical Company
18
Dow Chemical Company
Michigan
US$1194萬 – – –
First Eagle Investment Management
19
First Eagle Investment Management
New York
US$1184萬 -US$120萬 -83,000 -10%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
US$1113萬 +US$365萬 +252,293 +53%
Euclid Advisors
21
Euclid Advisors
Connecticut
US$831萬 +US$188萬 +129,800 +32%
GM Advisory Group
22
GM Advisory Group
New York
US$796萬 +US$30.5萬 +21,080 +4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
US$767萬 +US$456萬 +315,275 +171%
Creative Planning
24
Creative Planning
Kansas
US$726萬 +US$677萬 +468,076 +10,236%
FFT Wealth Management
25
FFT Wealth Management
Pennsylvania
US$645萬 – – –