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 |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC | $908.48万 | 0.35% | 151,111 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $1,043.04万 | 0.40% | 60,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $1,095.95万 | 0.42% | 35,000 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $1,144.75万 | 0.44% | 206,150 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $1,166.40万 | 0.45% | 150,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $1,219.54万 | 0.47% | 150,060 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $1,268.66万 | 0.49% | 20,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $1,274.30万 | 0.49% | 35,190 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1,439.32万 | 0.56% | 12,000 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $1,441.60万 | 0.56% | 85,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $1,447.63万 | 0.56% | 57,000 | 5,200 | 10.0% | $132.06万 | 加仓 |
| NVS | NOVARTIS AG | $1,467.06万 | 0.57% | 93,610 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $1,477.32万 | 0.57% | 60,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $1,517.24万 | 0.59% | 60,294 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $1,542.00万 | 0.60% | 13,125 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,546.65万 | 0.60% | 55,000 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $1,587.22万 | 0.61% | 166,918 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $1,606.25万 | 0.62% | 125,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1,630.80万 | 0.63% | 270,000 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $1,663.02万 | 0.64% | 115,000 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $1,696.32万 | 0.66% | 96,000 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $1,734.96万 | 0.67% | 59,500 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $1,742.73万 | 0.67% | 30,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1,834.81万 | 0.71% | 162,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1,962.08万 | 0.76% | 52,500 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $1,996.17万 | 0.77% | 99,500 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $2,003.60万 | 0.77% | 165,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $2,023.64万 | 0.78% | 132,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $2,108.48万 | 0.82% | 59,000 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $2,142.14万 | 0.83% | 103,500 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $2,211.17万 | 0.86% | 130,800 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $2,246.35万 | 0.87% | 176,400 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,865.42万 | 1.11% | 60,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $2,983.68万 | 1.15% | 180,000 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $3,168.09万 | 1.23% | 1,639,800 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $3,344.12万 | 1.29% | 89,650 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $3,647.55万 | 1.41% | 1,477,340 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $3,832.32万 | 1.48% | 60,000 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $4,547.46万 | 1.76% | 20,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $4,792.05万 | 1.85% | 45,000 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $5,047.85万 | 1.95% | 651,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $5,547.44万 | 2.15% | 99,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $5,605.52万 | 2.17% | 410,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $5,964.18万 | 2.31% | 259,400 | -2,000,000 | -88.5% | -$4.60亿 | 减仓 |
| AAPL | APPLE INC | $6,076.56万 | 2.35% | 210,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $7,771.47万 | 3.01% | 940,400 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1.69亿 | 6.52% | 3,384,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $8.67亿 | 33.55% | 15,224,325 | 0 | 0.0% | — | 不变 |