CIK: 0000885118
申報總市值
US$3.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | 股票-其他 | 67.54% | +1.31% | +1.42% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 31.21% | -4.52% | — | |
| 3 | 9990302D | Apache CORP | 股票-其他 | 0.40% | — | — | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 0.37% | — | — | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 0.21% | — | — | |
| 6 | BKR | Baker Hughes Company | 股票-能源 | 0.14% | — | — | |
| 7 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2.2% | — | 不變 |
| 2 | 9990302D | Apache CORP | 0% | — | 不變 |
| 3 | BMO | Bank Of Montreal | 0% | — | 不變 |
| 4 | RY | Royal Bank Of Canada | — | — | 不變 |
| 5 | BKR | Baker Hughes Company | 0% | — | 不變 |
| 6 | BNS | Bank Of Nova Scotia | 0% | — | 不變 |
| 7 | AAT | American Assets Trust INC | -2.3% | +1.42% | 加碼 |