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 | 71.72% | +1.31% | +0.41% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 24.29% | -4.52% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | +0.66% | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | -0.09% | — | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 0.36% | +0.02% | — | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 0.34% | +0.09% | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.11% | — | |
| 8 | SPG | Simon Property Group INC | 股票-房地产 | 0.22% | +0.02% | — | |
| 9 | TFC | Truist Financial CORP | 股票-金融 | 0.16% | -0.01% | — | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.11% | +0.02% | — |