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 | 71.89% | +1.31% | +0.65% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 24.53% | -4.52% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.66% | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | -0.09% | — | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 0.35% | +0.09% | — | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 0.35% | +0.02% | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 0.27% | +0.11% | — | |
| 8 | SPG | Simon Property Group INC | 股票-房地產 | 0.17% | +0.02% | — | |
| 9 | TFC | Truist Financial CORP | 股票-金融 | 0.17% | -0.01% | — | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.09% | +0.02% | — |