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 | 69.99% | +1.31% | +2.84% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 30.01% | -4.52% | — |
| # | 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 | +1% | +2.84% | 加碼 |
| 2 | WFC | Wells Fargo & Co | +0.8% | — | 不變 |
| 3 | BMO | Bank Of Montreal | — | EXIT | 清倉 |
| 4 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 5 | RY | Royal Bank Of Canada | — | EXIT | 清倉 |
| 6 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 7 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 8 | BNS | Bank Of Nova Scotia | — | EXIT | 清倉 |
| 9 | TD | Toronto-dominion Bank | — | EXIT | 清倉 |