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 | 74.20% | +1.31% | +1.34% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 23.45% | -4.52% | — | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 0.85% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.66% | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 0.26% | — | — | |
| 6 | SPG | Simon Property Group INC | 股票-房地產 | 0.26% | +0.02% | — | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 0.23% | — | — | |
| 8 | AIG | American International Group | 股票-金融 | 0.22% | — | — | |
| 9 | CVX | Chevron CORP | 股票-能源 | 0.17% | +0.11% | — | |
| 10 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | — |
| # | 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% | +1.34% | 加碼 |
| 2 | WFC | Wells Fargo & Co | -1.2% | — | 不變 |
| 3 | PM | Philip Morris International | — | NEW | 新建倉 |
| 4 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 5 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 6 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 7 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 8 | AIG | American International Group | — | NEW | 新建倉 |
| 9 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 10 | 9990302D | Apache CORP | — | NEW | 新建倉 |