AMERICAN ASSETS INC
SAN DIEGO CA · SEC CIK 0000885118
$3.90亿2026Q1 申报市值
30持仓数
94.9%前十大占比 · 第一大 34.8%
9 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 新建仓+$5,552.55万
AMZN 新建仓+$1,562.03万
SPOT 新建仓+$824.35万
ORCL 加仓+$617.86万
ISRG 加仓+$484.04万
2026Q1 卖出最多 按季末市值估算
WY 减仓-$211.53万
ALGN 清仓-$109.31万
PCG 清仓-$91.60万
NOMD 清仓-$62.55万
COLD 减仓-$61.31万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$109.31万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -57,000 | -100.0% | -$91.60万 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -50,000 | -100.0% | -$62.55万 | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC | $5.62万 | 0.01% | 7,000 | -48,000 | -87.3% | -$38.54万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $7.45万 | 0.02% | 6,500 | -53,500 | -89.2% | -$61.31万 | 减仓 |
| KVUE | KENVUE INC | $7.76万 | 0.02% | 4,500 | -30,500 | -87.1% | -$52.58万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $34.69万 | 0.09% | 5,000 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $45.97万 | 0.12% | 10,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $69.15万 | 0.18% | 1,500 | 1,500 | — | $69.15万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $76.37万 | 0.20% | 12,600 | -4,400 | -25.9% | -$26.67万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $77.74万 | 0.20% | 2,100 | 2,100 | — | $77.74万 | 新建仓 |
| KKR | KKR & CO INC | $82.58万 | 0.21% | 5,500 | 5,500 | — | $82.58万 | 新建仓 |
| DASH | DOORDASH INC | $83.31万 | 0.21% | 4,000 | 4,000 | — | $83.31万 | 新建仓 |
| EOLS | EVOLUS INC | $88.33万 | 0.23% | 110,000 | -15,000 | -12.0% | -$12.04万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $91.53万 | 0.23% | 5,000 | 5,000 | — | $91.53万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $93.27万 | 0.24% | 5,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $103.45万 | 0.26% | 5,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $113.98万 | 0.29% | 10,000 | 7,500 | 300.0% | $85.48万 | 加仓 |
| WY | WEYERHAEUSER CO | $125.00万 | 0.32% | 13,000 | -22,000 | -62.9% | -$211.53万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $139.97万 | 0.36% | 15,000 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $143.65万 | 0.37% | 130,000 | 130,000 | — | $143.65万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $255.99万 | 0.66% | 30,000 | 20,000 | 200.0% | $170.66万 | 加仓 |
| ELF | E L F BEAUTY INC | $363.66万 | 0.93% | 60,000 | 47,400 | 376.2% | $287.29万 | 加仓 |
| BAC | BANK AMERICA CORP | $426.56万 | 1.09% | 87,500 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $540.85万 | 1.39% | 7,000 | 5,200 | 288.9% | $401.77万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $553.19万 | 1.42% | 12,000 | 10,500 | 700.0% | $484.04万 | 加仓 |
| — | EXXON MOBIL CORP | $593.81万 | 1.52% | 35,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $662.00万 | 1.70% | 45,000 | 42,000 | 1,400.0% | $617.86万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $824.35万 | 2.11% | 17,000 | 17,000 | — | $824.35万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,562.03万 | 4.00% | 75,000 | 75,000 | — | $1,562.03万 | 新建仓 |
| MSFT | MICROSOFT CORP | $5,552.55万 | 14.22% | 150,000 | 150,000 | — | $5,552.55万 | 新建仓 |
| WFC | WELLS FARGO & CO | $1.27亿 | 32.64% | 1,600,626 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $1.36亿 | 34.77% | 7,374,599 | 0 | 0.0% | — | 不变 |