CIK: 0000885118
申报总市值
US$3.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | 股票-其他 | 68.31% | +1.31% | +0.09% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 31.10% | -4.52% | — | |
| 3 | 9990302D | Apache CORP | 股票-其他 | 0.38% | — | — | |
| 4 | BKR | Baker Hughes Company | 股票-能源 | 0.17% | — | — | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | +2.6% | +0.09% | 加仓 |
| 2 | WFC | Wells Fargo & Co | -3.1% | — | 不变 |
| 3 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 4 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | 新建仓 |