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PIMCO Dynamic Income Strategy Fund

名稱 持股 交易金額 股數
變動
持股
變動
Smith, Moore & Co
26
Smith, Moore & Co
Missouri
US$185萬 +US$2.34萬 +1,108 +1%
Choreo LLC
27
Choreo LLC
Illinois
US$166萬 -US$21.3萬 -10,100 -11%
Mount Yale Investment Advisors
28
Mount Yale Investment Advisors
Colorado
US$159萬 -US$2,113 -100 -0.1%
Invesco
29
Invesco
Georgia
US$157萬 +US$25.5萬 +12,075 +19%
Vestmark Advisory Solutions
30
Vestmark Advisory Solutions
Massachusetts
US$155萬 -US$2.54萬 -1,200 -2%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
US$155萬 +US$25.9萬 +12,249 +20%
Osaic Holdings
32
Osaic Holdings
Arizona
US$149萬 +US$10萬 +4,740 +7%
LPL Financial
33
LPL Financial
California
US$122萬 +US$10.9萬 +5,136 +10%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
US$114萬 +US$116萬 +54,663 新
NWMP
35
Noble Wealth Management PBC
Colorado
US$107萬 +US$44萬 +20,825 +68%
Northern Trust
36
Northern Trust
Illinois
US$102萬 – – –
1607 Capital Partners
37
1607 Capital Partners
Virginia
US$94.6萬 -US$86.1萬 -40,746 -47%
Sanctuary Advisors
38
Sanctuary Advisors
Indiana
US$88.8萬 +US$24萬 +11,351 +36%
Tocqueville Asset Management
39
Tocqueville Asset Management
New York
US$75.6萬 – – –
First Foundation Advisors
40
First Foundation Advisors
California
US$72.9萬 -US$3,486 -165 -0.5%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
US$72.6萬 +US$5.77萬 +2,731 +8%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
US$72.5萬 – – –
Concurrent Investment Advisors
43
Concurrent Investment Advisors
Florida
US$71.7萬 +US$190 +9 +0%
Truist Financial
44
Truist Financial
North Carolina
US$66.7萬 +US$5.04萬 +2,383 +8%
AW
45
Atlas Wealth
Ohio
US$65.7萬 +US$66.7萬 +31,579 新
VAM
46
Virtue Asset Management
Illinois
US$58.2萬 – – –
SC
47
Stolper & Co
Oklahoma
US$54.2萬 -US$30.2萬 -14,310 -35%
HighTower Advisors
48
HighTower Advisors
Illinois
US$54.1萬 -US$4.83萬 -2,288 -8%
Wedbush Securities
49
Wedbush Securities
California
US$51.7萬 +US$6.66萬 +3,150 +15%
Virtu Financial
50
Virtu Financial
New York
US$50.2萬 +US$51萬 +24,135 新