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PCM Fund

名稱 持股 交易金額 股數
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持股
變動
First Foundation Advisors
1
First Foundation Advisors
California
US$925萬 +US$85.4萬 +81,072 +10%
Horizon Kinetics
2
Horizon Kinetics
New York
US$380萬 -US$124萬 -117,801 -24%
American International Group
3
American International Group
New York
US$264萬 -US$3.29萬 -3,120 -1%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$147萬 +US$13萬 +12,369 +9%
Mariner Investment Group
5
Mariner Investment Group
New York
US$69.8萬 +US$73.2萬 +69,417 新
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$28.9萬 +US$29.6萬 +28,100 +4,014%
National Planning Corporation
7
National Planning Corporation
California
US$25.7萬 +US$7.1萬 +6,736 +34%
Morgan Stanley
8
Morgan Stanley
New York
US$23.1萬 -US$1.08萬 -1,028 -4%
MSI Financial Services
9
MSI Financial Services
Massachusetts
US$14.2萬 – – –
Doliver Advisors
10
Doliver Advisors
Texas
US$13.5萬 +US$14.1萬 +13,424 新
Virtu KCG Holdings
11
Virtu KCG Holdings
New York
US$12.6萬 +US$13.2萬 +12,564 新
BCA
12
Benchmark Capital Advisors
New York
US$12.5萬 – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
US$10.3萬 – – –
UBS Group
14
UBS Group
Switzerland
US$7.1萬 -US$1.47萬 -1,393 -17%
US Bancorp
15
US Bancorp
Minnesota
US$7萬 -US$1.9萬 -1,801 -20%
Invesco
16
Invesco
Georgia
US$6.9萬 – – –
Bank of America
17
Bank of America
North Carolina
US$6.3萬 – – –
Edge Wealth Management
18
Edge Wealth Management
New York
US$5萬 -US$2.11萬 -2,000 -29%
Wells Fargo
19
Wells Fargo
California
US$4萬 +US$2.41萬 +2,288 +135%
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
US$3萬 +US$3.16萬 +3,000 新
Tower Research Capital (TRC)
21
Tower Research Capital (TRC)
New York
US$1.5萬 +US$1.47萬 +1,398 +2,913%
Glassman Wealth Services
22
Glassman Wealth Services
Virginia
US$1萬 – – –
Saturna Capital
23
Saturna Capital
Washington
US$5,000 – – –
Whittier Trust
24
Whittier Trust
California
US$4,000 – – –
Integrated Wealth Management (Palm Desert)
25
Integrated Wealth Management (Palm Desert)
California
US$3,000 – – –