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 |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | $322.03万 | 0.12% | 5,000 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $308.31万 | 0.12% | 68,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $293.10万 | 0.11% | 20,000 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $290.58万 | 0.11% | 23,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $283.36万 | 0.11% | 9,000 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $276.78万 | 0.11% | 10,040 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $276.76万 | 0.11% | 30,500 | 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 |
| PPL | PPL CORP | $254.45万 | 0.10% | 70,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $249.29万 | 0.10% | 17,000 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $239.28万 | 0.09% | 25,000 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $235.54万 | 0.09% | 30,830 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $231.17万 | 0.09% | 96,000 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $230.53万 | 0.09% | 45,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $230.35万 | 0.09% | 24,000 | 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 |
| WELL | WELLTOWER INC | $226.97万 | 0.09% | 10,000 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $209.68万 | 0.08% | 40,000 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $207.08万 | 0.08% | 40,000 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $203.76万 | 0.08% | 80,000 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $203.52万 | 0.08% | 80,000 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $194.18万 | 0.08% | 20,000 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $187.06万 | 0.07% | 3,000 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $183.80万 | 0.07% | 50,000 | 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 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $168.68万 | 0.07% | 7,000 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $167.58万 | 0.06% | 70,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $161.25万 | 0.06% | 15,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $138.84万 | 0.05% | 33,600 | 33,600 | — | $138.84万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $132.83万 | 0.05% | 10,000 | 4,000 | 66.7% | $53.13万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $131.21万 | 0.05% | 43,663 | 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 |
| BHF | BRIGHTHOUSE FINL INC | $126.60万 | 0.05% | 20,000 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $125.62万 | 0.05% | 18,722 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $123.29万 | 0.05% | 57,829 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $115.57万 | 0.04% | 13,646 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $112.59万 | 0.04% | 2,250 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $112.01万 | 0.04% | 17,499 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $93.30万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $83.23万 | 0.03% | 5,500 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $76.35万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $59.19万 | 0.02% | 34,000 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $42.28万 | 0.02% | 6,500 | 4,700 | 261.1% | $30.57万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $41.21万 | 0.02% | 7,500 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $34.80万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $27.90万 | 0.01% | 744 | 0 | 0.0% | — | 不变 |
| 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 |