American Assets Investment Management, LLC
SAN DIEGO CA · SEC CIK 0001389256
$25.85亿2026Q2 申报市值
146持仓数
57.6%前十大占比 · 第一大 33.6%
2 / 2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
FDXF 新建仓+$264.25万
PBI 加仓+$213.74万
DVN 新建仓+$138.84万
JNJ 加仓+$132.06万
RIVN 加仓+$69.40万
2026Q2 卖出最多 按季末市值估算
JPM 减仓-$4.60亿
DD 减仓-$361.68万
CMCSA 清仓-$287.10万
COTERRA ENERGY I 清仓-$168.67万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -100,000 | -100.0% | -$287.10万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -48,000 | -100.0% | -$168.67万 | 清仓 |
| WAT | WATERS CORP | $27.90万 | 0.01% | 744 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $34.80万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $41.21万 | 0.02% | 7,500 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $42.28万 | 0.02% | 6,500 | 4,700 | 261.1% | $30.57万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $59.19万 | 0.02% | 34,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $76.35万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $83.23万 | 0.03% | 5,500 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $93.30万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $112.01万 | 0.04% | 17,499 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $112.59万 | 0.04% | 2,250 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $115.57万 | 0.04% | 13,646 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $123.29万 | 0.05% | 57,829 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $125.62万 | 0.05% | 18,722 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $126.60万 | 0.05% | 20,000 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $130.12万 | 0.05% | 75,000 | 40,000 | 114.3% | $69.40万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $131.21万 | 0.05% | 43,663 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $132.83万 | 0.05% | 10,000 | 4,000 | 66.7% | $53.13万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $138.84万 | 0.05% | 33,600 | 33,600 | — | $138.84万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $161.25万 | 0.06% | 15,000 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $167.58万 | 0.06% | 70,000 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $168.68万 | 0.07% | 7,000 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $180.85万 | 0.07% | 13,334 | -26,666 | -66.7% | -$361.68万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $183.80万 | 0.07% | 50,000 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $187.06万 | 0.07% | 3,000 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $194.18万 | 0.08% | 20,000 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $203.52万 | 0.08% | 80,000 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $203.76万 | 0.08% | 80,000 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $207.08万 | 0.08% | 40,000 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $209.68万 | 0.08% | 40,000 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $226.97万 | 0.09% | 10,000 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $227.76万 | 0.09% | 130,000 | 122,000 | 1,525.0% | $213.74万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $230.35万 | 0.09% | 24,000 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $230.53万 | 0.09% | 45,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $231.17万 | 0.09% | 96,000 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $235.54万 | 0.09% | 30,830 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $239.28万 | 0.09% | 25,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $249.29万 | 0.10% | 17,000 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $254.45万 | 0.10% | 70,000 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $264.25万 | 0.10% | 17,500 | 17,500 | — | $264.25万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $276.76万 | 0.11% | 30,500 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $276.78万 | 0.11% | 10,040 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $283.36万 | 0.11% | 9,000 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $290.58万 | 0.11% | 23,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $293.10万 | 0.11% | 20,000 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $308.31万 | 0.12% | 68,000 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $322.03万 | 0.12% | 5,000 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $332.78万 | 0.13% | 70,000 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $341.28万 | 0.13% | 80,000 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $345.00万 | 0.13% | 30,000 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $350.90万 | 0.14% | 9,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $352.88万 | 0.14% | 61,010 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $361.82万 | 0.14% | 20,000 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $372.65万 | 0.14% | 50,000 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $382.20万 | 0.15% | 200,000 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $382.81万 | 0.15% | 26,200 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $391.05万 | 0.15% | 75,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $399.62万 | 0.15% | 125,000 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $401.84万 | 0.16% | 10,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $408.00万 | 0.16% | 15,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $413.49万 | 0.16% | 32,666 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $431.73万 | 0.17% | 225,800 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $438.85万 | 0.17% | 50,000 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $440.45万 | 0.17% | 26,970 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $466.20万 | 0.18% | 100,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $480.72万 | 0.19% | 16,000 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $499.80万 | 0.19% | 100,000 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $504.00万 | 0.19% | 18,000 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $505.26万 | 0.20% | 30,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $516.11万 | 0.20% | 11,250 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $528.42万 | 0.20% | 115,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $538.89万 | 0.21% | 39,800 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $541.83万 | 0.21% | 10,000 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $548.84万 | 0.21% | 45,250 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $552.97万 | 0.21% | 23,277 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $560.38万 | 0.22% | 71,632 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $562.10万 | 0.22% | 70,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $569.19万 | 0.22% | 30,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $583.85万 | 0.23% | 50,000 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $678.24万 | 0.26% | 32,000 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $679.30万 | 0.26% | 100,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $727.72万 | 0.28% | 70,000 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $729.60万 | 0.28% | 80,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $731.77万 | 0.28% | 127,000 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $744.50万 | 0.29% | 100,000 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $763.97万 | 0.30% | 15,000 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $771.03万 | 0.30% | 23,332 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $776.25万 | 0.30% | 53,146 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $781.56万 | 0.30% | 86,370 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $793.02万 | 0.31% | 7,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $799.74万 | 0.31% | 86,674 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $820.86万 | 0.32% | 60,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $827.89万 | 0.32% | 33,333 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $851.85万 | 0.33% | 25,000 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $852.93万 | 0.33% | 92,000 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $868.39万 | 0.34% | 80,459 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $868.40万 | 0.34% | 100,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $874.06万 | 0.34% | 103,304 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $888.10万 | 0.34% | 83,000 | 0 | 0.0% | — | 不变 |