American Assets Investment Management, LLC
SAN DIEGO CA · SEC CIK 0001389256
$28.87亿2026Q1 申报市值
146持仓数
67.1%前十大占比 · 第一大 25.7%
4 / 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
RBC 新建仓+$271.56万
WHD 新建仓+$213.16万
WAT 新建仓+$22.16万
LMND 新建仓+$11.28万
2026Q1 卖出最多 按季末市值估算
VZ 清仓-$570.22万
JNJ 减仓-$136.65万
PBI 减仓-$134.81万
ADBE 清仓-$105.00万
RIVN 减仓-$97.72万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -140,000 | -100.0% | -$570.22万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$105.00万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$32.55万 | 清仓 |
| PBI | PITNEY BOWES INC | $8.84万 | 0.00% | 8,000 | -122,000 | -93.8% | -$134.81万 | 减仓 |
| LMND | LEMONADE INC | $11.28万 | 0.00% | 1,800 | 1,800 | — | $11.28万 | 新建仓 |
| WAT | WATERS CORP | $22.16万 | 0.01% | 744 | 744 | — | $22.16万 | 新建仓 |
| GIS | GENERAL MILLS INC | $37.22万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $39.33万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $45.25万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $50.83万 | 0.02% | 34,000 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $85.50万 | 0.03% | 35,000 | -40,000 | -53.3% | -$97.72万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $86.48万 | 0.03% | 5,500 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $88.27万 | 0.03% | 6,000 | -500 | -7.7% | -$7.36万 | 减仓 |
| BAX | BAXTER INTL INC | $97.15万 | 0.03% | 57,829 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $100.10万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $107.82万 | 0.04% | 2,250 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $114.23万 | 0.04% | 13,646 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $119.76万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $122.26万 | 0.04% | 43,663 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $124.56万 | 0.04% | 17,499 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $132.34万 | 0.05% | 7,000 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $141.07万 | 0.05% | 18,722 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $147.57万 | 0.05% | 15,000 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $147.76万 | 0.05% | 40,000 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $168.67万 | 0.06% | 48,000 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $171.01万 | 0.06% | 70,000 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $183.20万 | 0.06% | 40,000 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $189.20万 | 0.07% | 50,000 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $197.71万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $199.36万 | 0.07% | 80,000 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $199.92万 | 0.07% | 80,000 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $203.10万 | 0.07% | 20,000 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $213.16万 | 0.07% | 45,000 | 45,000 | — | $213.16万 | 新建仓 |
| GSK | GSK PLC | $220.76万 | 0.08% | 40,000 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $224.10万 | 0.08% | 30,830 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $231.79万 | 0.08% | 3,000 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $241.30万 | 0.08% | 25,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $245.55万 | 0.09% | 17,000 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $267.40万 | 0.09% | 70,000 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $267.82万 | 0.09% | 10,040 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $269.57万 | 0.09% | 96,000 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $271.56万 | 0.09% | 5,000 | 5,000 | — | $271.56万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $284.25万 | 0.10% | 30,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $287.10万 | 0.10% | 100,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $294.22万 | 0.10% | 20,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $295.73万 | 0.10% | 9,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $301.10万 | 0.10% | 24,000 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $311.18万 | 0.11% | 26,970 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $312.05万 | 0.11% | 68,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $313.14万 | 0.11% | 30,500 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $320.55万 | 0.11% | 23,000 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $321.40万 | 0.11% | 10,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $330.68万 | 0.11% | 20,000 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $343.09万 | 0.12% | 26,200 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $344.80万 | 0.12% | 200,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $351.66万 | 0.12% | 61,010 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $354.62万 | 0.12% | 70,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $363.93万 | 0.13% | 15,000 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $376.25万 | 0.13% | 50,000 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $385.44万 | 0.13% | 80,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $396.80万 | 0.14% | 16,000 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $412.70万 | 0.14% | 100,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $419.12万 | 0.15% | 125,000 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $425.92万 | 0.15% | 9,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $427.73万 | 0.15% | 32,666 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $435.79万 | 0.15% | 225,800 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $451.14万 | 0.16% | 115,000 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $464.40万 | 0.16% | 50,000 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $480.26万 | 0.17% | 18,000 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $483.63万 | 0.17% | 45,250 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $490.20万 | 0.17% | 100,000 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $491.87万 | 0.17% | 23,277 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $497.48万 | 0.17% | 75,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $499.95万 | 0.17% | 11,250 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $509.99万 | 0.18% | 7,000 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $516.88万 | 0.18% | 80,000 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $556.08万 | 0.19% | 70,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $578.70万 | 0.20% | 30,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $578.85万 | 0.20% | 50,000 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $591.50万 | 0.20% | 100,000 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $592.98万 | 0.21% | 10,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $610.29万 | 0.21% | 30,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $618.05万 | 0.21% | 39,800 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $618.27万 | 0.21% | 30,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $620.69万 | 0.21% | 71,632 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $627.14万 | 0.22% | 32,000 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $693.10万 | 0.24% | 100,000 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $709.48万 | 0.25% | 23,332 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $730.57万 | 0.25% | 103,304 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $731.80万 | 0.25% | 100,000 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $750.04万 | 0.26% | 86,370 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $770.25万 | 0.27% | 127,000 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $776.68万 | 0.27% | 53,146 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $786.00万 | 0.27% | 80,459 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $786.48万 | 0.27% | 60,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $814.56万 | 0.28% | 86,674 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $814.83万 | 0.28% | 25,000 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $836.23万 | 0.29% | 83,000 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $837.42万 | 0.29% | 60,000 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $860.88万 | 0.30% | 151,111 | 0 | 0.0% | — | 不变 |