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 | 73.92% | +1.31% | +0.61% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 24.45% | -4.52% | — | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 0.41% | — | — | |
| 4 | 9990302D | Apache CORP | 股票-其他 | 0.37% | — | — | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 0.23% | — | — | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.17% | — | — | |
| 7 | UAL | United Airlines Holdings INC | 股票-工业 | 0.17% | — | — | |
| 8 | BKR | Baker Hughes Company | 股票-能源 | 0.15% | — | — | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 0.14% | +0.02% | — |
| # | 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 | +1.8% | +0.61% | 加仓 |
| 2 | 9990302D | Apache CORP | 0% | — | 不变 |
| 3 | UAL | United Airlines Holdings INC | 0% | — | 不变 |
| 4 | BKR | Baker Hughes Company | 0% | — | 不变 |
| 5 | BMO | Bank Of Montreal | 0% | — | 不变 |
| 6 | BNS | Bank Of Nova Scotia | 0% | — | 不变 |
| 7 | RY | Royal Bank Of Canada | 0% | — | 不变 |
| 8 | TD | Toronto-dominion Bank | — | — | 不变 |
| 9 | WFC | Wells Fargo & Co | -1.8% | — | 不变 |
| 10 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 11 | CBL | CBL & Associates Properties, Inc. | — | EXIT | 清仓 |