AMERICAN ASSETS INC
SAN DIEGO CA · SEC CIK 0000885118
$3.32亿2026Q2 申报市值
12持仓数
99.7%前十大占比 · 第一大 54.8%
0 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPRY 加仓+$94.52万
2026Q2 卖出最多 按季末市值估算
MSFT 清仓-$5,552.55万
AMZN 减仓-$1,739.88万
SPOT 清仓-$824.35万
ORCL 清仓-$662.00万
ISRG 清仓-$553.19万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | $1.82亿 | 54.80% | 7,374,599 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $1.32亿 | 39.81% | 1,600,626 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $498.57万 | 1.50% | 87,500 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $478.52万 | 1.44% | 35,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $200.62万 | 0.60% | 10,000 | -20,000 | -66.7% | -$401.24万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $182.15万 | 0.55% | 15,000 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $111.83万 | 0.34% | 5,000 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $100.12万 | 0.30% | 125,000 | 118,000 | 1,685.7% | $94.52万 | 加仓 |
| CVX | CHEVRON CORPORATION | $82.88万 | 0.25% | 5,000 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $49.82万 | 0.15% | 10,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $47.67万 | 0.14% | 2,000 | -73,000 | -97.3% | -$1,739.88万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $41.20万 | 0.12% | 5,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$5,552.55万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -17,000 | -100.0% | -$824.35万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -45,000 | -100.0% | -$662.00万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$553.19万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -7,000 | -100.0% | -$540.85万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$363.66万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -130,000 | -100.0% | -$143.65万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -13,000 | -100.0% | -$125.00万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$113.98万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$91.53万 | 清仓 |
| EOLS | EVOLUS INC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$88.33万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$83.31万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -5,500 | -100.0% | -$82.58万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -2,100 | -100.0% | -$77.74万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -12,600 | -100.0% | -$76.37万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -1,500 | -100.0% | -$69.15万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$7.76万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -6,500 | -100.0% | -$7.45万 | 清仓 |