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 | 70.72% | +1.31% | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 27.93% | -4.52% | — | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 0.40% | — | — | |
| 4 | 9990302D | Apache CORP | 股票-其他 | 0.30% | — | -34.97% | |
| 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% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | +3.2% | — | 不變 |
| 2 | BMO | Bank Of Montreal | 0% | — | 不變 |
| 3 | BNS | Bank Of Nova Scotia | 0% | — | 不變 |
| 4 | RY | Royal Bank Of Canada | 0% | — | 不變 |
| 5 | BKR | Baker Hughes Company | 0% | — | 不變 |
| 6 | 9990302D | Apache CORP | -0.1% | -34.97% | 減碼 |
| 7 | WFC | Wells Fargo & Co | -3.3% | — | 不變 |
| 8 | TD | Toronto-dominion Bank | — | NEW | 新建倉 |