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 | 77.45% | +1.31% | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 20.81% | -4.52% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.66% | — | |
| 4 | SPG | Simon Property Group INC | 股票-房地产 | 0.33% | +0.02% | — | |
| 5 | AIG | American International Group | 股票-金融 | 0.28% | — | — | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.27% | +0.02% | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 0.18% | +0.11% | — | |
| 8 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1% | — | 不变 |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | — | 不变 |
| 3 | SPG | Simon Property Group INC | 0% | — | 不变 |
| 4 | CCL1EUR | Carnival CORP LTD | 0% | — | 不变 |
| 5 | AIG | American International Group | — | — | 不变 |
| 6 | CVX | Chevron CORP | 0% | — | 不变 |
| 7 | XOM | Exxon Mobil CORP | -0.1% | — | 不变 |
| 8 | AAT | American Assets Trust INC | -1% | — | 不变 |