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 | 72.16% | +1.31% | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 26.23% | -4.52% | — | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 0.40% | — | — | |
| 4 | 9990302D | Apache CORP | 股票-其他 | 0.33% | — | — | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 0.22% | — | — | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.16% | — | — | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 0.14% | +0.02% | — | |
| 8 | BKR | Baker Hughes Company | 股票-能源 | 0.13% | — | — | |
| 9 | UAL | United Airlines Holdings INC | 股票-工业 | 0.13% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | -0.09% | — | |
| 11 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.03% | — | — |
| # | 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 | +1.4% | — | 不变 |
| 2 | 9990302D | Apache CORP | 0% | — | 不变 |
| 3 | BMO | Bank Of Montreal | — | — | 不变 |
| 4 | RY | Royal Bank Of Canada | — | — | 不变 |
| 5 | BKR | Baker Hughes Company | — | — | 不变 |
| 6 | TD | Toronto-dominion Bank | — | — | 不变 |
| 7 | BNS | Bank Of Nova Scotia | — | — | 不变 |
| 8 | WFC | Wells Fargo & Co | -1.7% | — | 不变 |
| 9 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 10 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 11 | CBL | CBL & Associates Properties, Inc. | — | NEW | 新建仓 |