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 | 59.93% | +1.31% | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 34.79% | -4.52% | — | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | -0.09% | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.66% | — | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 0.55% | +0.09% | — | |
| 6 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.27% | — | +52.24% | |
| 7 | SPG | Simon Property Group INC | 股票-房地產 | 0.27% | +0.02% | — | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | 0.25% | +0.02% | — | |
| 9 | CVX | Chevron CORP | 股票-能源 | 0.22% | +0.11% | — | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.19% | — | — | |
| 11 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | 0.18% | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.15% | — | — | |
| 13 | TFC | Truist Financial CORP | 股票-金融 | 0.13% | -0.01% | — | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.13% | -0.22% | — | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.13% | — | — | |
| 16 | ALGN | Align Technology INC | 股票-醫療保健 | 0.13% | -0.35% | EXIT | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.12% | — | — | |
| 18 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.12% | — | — | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.08% | +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 | — | NEW | 新建倉 |
| 2 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 3 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 4 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 5 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 6 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 7 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 8 | TD | Toronto-dominion Bank | — | NEW | 新建倉 |
| 9 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 10 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建倉 |
| 11 | ZGN | Ermenegildo Zegna N.V. | — | NEW | 新建倉 |
| 12 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 13 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 14 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |
| 15 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建倉 |
| 16 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 17 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 18 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建倉 |