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 | 77.66% | +1.31% | +6.49% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 19.16% | -4.52% | -8.68% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | -0.09% | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.66% | — | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 0.39% | +0.09% | — | |
| 6 | SPG | Simon Property Group INC | 股票-房地產 | 0.34% | +0.02% | — | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 0.34% | +0.02% | — | |
| 8 | TFC | Truist Financial CORP | 股票-金融 | 0.19% | -0.01% | — | |
| 9 | CVX | Chevron CORP | 股票-能源 | 0.17% | +0.11% | — | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.14% | +0.02% | -50.00% |
| # | 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 | +0.2% | +6.49% | 加碼 |
| 2 | SPG | Simon Property Group INC | 0% | — | 不變 |
| 3 | CVX | Chevron CORP | 0% | — | 不變 |
| 4 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -50.00% | 減碼 |
| 6 | WFC | Wells Fargo & Co | -1.7% | -8.68% | 減碼 |
| 7 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 8 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 9 | TD | Toronto-dominion Bank | — | NEW | 新建倉 |
| 10 | AIG | American International Group | — | EXIT | 清倉 |
| 11 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 12 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |