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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | $7.42亿 | 25.71% | 15,224,325 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $6.65亿 | 23.02% | 2,259,400 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1.56亿 | 5.39% | 3,384,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $7,486.52万 | 2.59% | 940,400 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $6,956.06万 | 2.41% | 410,000 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $6,054.30万 | 2.10% | 651,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $5,329.59万 | 1.85% | 210,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $4,654.12万 | 1.61% | 99,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $3,724.20万 | 1.29% | 180,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $3,318.57万 | 1.15% | 89,650 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $3,188.07万 | 1.10% | 45,000 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $2,719.78万 | 0.94% | 1,477,340 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $2,382.91万 | 0.83% | 130,800 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $2,302.28万 | 0.80% | 1,639,800 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,027.70万 | 0.70% | 60,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $2,013.34万 | 0.70% | 162,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $1,832.34万 | 0.63% | 176,400 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $1,815.18万 | 0.63% | 99,500 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1,696.60万 | 0.59% | 59,000 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $1,674.42万 | 0.58% | 103,500 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $1,622.94万 | 0.56% | 60,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $1,614.58万 | 0.56% | 132,000 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $1,539.62万 | 0.53% | 165,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $1,503.62万 | 0.52% | 125,000 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $1,491.70万 | 0.52% | 206,150 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1,489.79万 | 0.52% | 52,500 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $1,439.90万 | 0.50% | 59,500 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $1,429.89万 | 0.50% | 93,610 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1,404.27万 | 0.49% | 270,000 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $1,376.91万 | 0.48% | 166,918 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $1,366.35万 | 0.47% | 150,000 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $1,364.24万 | 0.47% | 115,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $1,361.28万 | 0.47% | 51,800 | -5,200 | -9.1% | -$136.65万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,333.14万 | 0.46% | 55,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $1,311.33万 | 0.45% | 60,294 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $1,299.26万 | 0.45% | 96,000 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $1,270.68万 | 0.44% | 20,000 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $1,248.54万 | 0.43% | 60,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $1,246.63万 | 0.43% | 35,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $1,238.16万 | 0.43% | 35,190 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $1,145.68万 | 0.40% | 13,125 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $1,141.21万 | 0.40% | 150,060 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $1,126.60万 | 0.39% | 20,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1,103.72万 | 0.38% | 12,000 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $1,075.76万 | 0.37% | 85,000 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $1,023.36万 | 0.35% | 15,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $930.82万 | 0.32% | 33,333 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $924.00万 | 0.32% | 70,000 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $893.96万 | 0.31% | 92,000 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $860.88万 | 0.30% | 151,111 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $837.42万 | 0.29% | 60,000 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $836.23万 | 0.29% | 83,000 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $814.83万 | 0.28% | 25,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $814.56万 | 0.28% | 86,674 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $786.48万 | 0.27% | 60,000 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $786.00万 | 0.27% | 80,459 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $776.68万 | 0.27% | 53,146 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $770.25万 | 0.27% | 127,000 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $750.04万 | 0.26% | 86,370 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $731.80万 | 0.25% | 100,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $730.57万 | 0.25% | 103,304 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $709.48万 | 0.25% | 23,332 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $693.10万 | 0.24% | 100,000 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $627.14万 | 0.22% | 32,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $620.69万 | 0.21% | 71,632 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $618.27万 | 0.21% | 30,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $618.05万 | 0.21% | 39,800 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $610.29万 | 0.21% | 30,000 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $592.98万 | 0.21% | 10,000 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $591.50万 | 0.20% | 100,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $578.85万 | 0.20% | 50,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $578.70万 | 0.20% | 30,000 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $556.08万 | 0.19% | 70,000 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $516.88万 | 0.18% | 80,000 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $509.99万 | 0.18% | 7,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $499.95万 | 0.17% | 11,250 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $497.48万 | 0.17% | 75,000 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $491.87万 | 0.17% | 23,277 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $490.20万 | 0.17% | 100,000 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $483.63万 | 0.17% | 45,250 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $480.26万 | 0.17% | 18,000 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $464.40万 | 0.16% | 50,000 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $451.14万 | 0.16% | 115,000 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $435.79万 | 0.15% | 225,800 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $427.73万 | 0.15% | 32,666 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $425.92万 | 0.15% | 9,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $419.12万 | 0.15% | 125,000 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $412.70万 | 0.14% | 100,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $396.80万 | 0.14% | 16,000 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $385.44万 | 0.13% | 80,000 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $376.25万 | 0.13% | 50,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $363.93万 | 0.13% | 15,000 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $354.62万 | 0.12% | 70,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $351.66万 | 0.12% | 61,010 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $344.80万 | 0.12% | 200,000 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $343.09万 | 0.12% | 26,200 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $330.68万 | 0.11% | 20,000 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $321.40万 | 0.11% | 10,000 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $320.55万 | 0.11% | 23,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $313.14万 | 0.11% | 30,500 | 0 | 0.0% | — | 不变 |