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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | $8.67亿 | 33.55% | 15,224,325 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1.69亿 | 6.52% | 3,384,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $7,771.47万 | 3.01% | 940,400 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $6,076.56万 | 2.35% | 210,000 | 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 |
| — | EXXON MOBIL CORP | $5,605.52万 | 2.17% | 410,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $5,547.44万 | 2.15% | 99,000 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $5,047.85万 | 1.95% | 651,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $4,792.05万 | 1.85% | 45,000 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $4,547.46万 | 1.76% | 20,000 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $3,832.32万 | 1.48% | 60,000 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $3,647.55万 | 1.41% | 1,477,340 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $3,344.12万 | 1.29% | 89,650 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $3,168.09万 | 1.23% | 1,639,800 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $2,983.68万 | 1.15% | 180,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,865.42万 | 1.11% | 60,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $2,246.35万 | 0.87% | 176,400 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $2,211.17万 | 0.86% | 130,800 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $2,142.14万 | 0.83% | 103,500 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $2,108.48万 | 0.82% | 59,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $2,023.64万 | 0.78% | 132,000 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $2,003.60万 | 0.77% | 165,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $1,996.17万 | 0.77% | 99,500 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1,962.08万 | 0.76% | 52,500 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1,834.81万 | 0.71% | 162,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $1,742.73万 | 0.67% | 30,000 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $1,734.96万 | 0.67% | 59,500 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $1,696.32万 | 0.66% | 96,000 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $1,663.02万 | 0.64% | 115,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1,630.80万 | 0.63% | 270,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $1,606.25万 | 0.62% | 125,000 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $1,587.22万 | 0.61% | 166,918 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,546.65万 | 0.60% | 55,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $1,542.00万 | 0.60% | 13,125 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $1,517.24万 | 0.59% | 60,294 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $1,477.32万 | 0.57% | 60,000 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $1,467.06万 | 0.57% | 93,610 | 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 |
| STT | STATE STR CORP | $1,441.60万 | 0.56% | 85,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1,439.32万 | 0.56% | 12,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $1,274.30万 | 0.49% | 35,190 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $1,268.66万 | 0.49% | 20,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $1,219.54万 | 0.47% | 150,060 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $1,166.40万 | 0.45% | 150,000 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $1,144.75万 | 0.44% | 206,150 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $1,095.95万 | 0.42% | 35,000 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $1,043.04万 | 0.40% | 60,000 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $908.48万 | 0.35% | 151,111 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $888.10万 | 0.34% | 83,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $874.06万 | 0.34% | 103,304 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $868.40万 | 0.34% | 100,000 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $868.39万 | 0.34% | 80,459 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $852.93万 | 0.33% | 92,000 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $851.85万 | 0.33% | 25,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $827.89万 | 0.32% | 33,333 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $820.86万 | 0.32% | 60,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $799.74万 | 0.31% | 86,674 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $793.02万 | 0.31% | 7,000 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $781.56万 | 0.30% | 86,370 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $776.25万 | 0.30% | 53,146 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $771.03万 | 0.30% | 23,332 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $763.97万 | 0.30% | 15,000 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $744.50万 | 0.29% | 100,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $731.77万 | 0.28% | 127,000 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $729.60万 | 0.28% | 80,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $727.72万 | 0.28% | 70,000 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $679.30万 | 0.26% | 100,000 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $678.24万 | 0.26% | 32,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $583.85万 | 0.23% | 50,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $569.19万 | 0.22% | 30,000 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $562.10万 | 0.22% | 70,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $560.38万 | 0.22% | 71,632 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $552.97万 | 0.21% | 23,277 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $548.84万 | 0.21% | 45,250 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $541.83万 | 0.21% | 10,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $538.89万 | 0.21% | 39,800 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $528.42万 | 0.20% | 115,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $516.11万 | 0.20% | 11,250 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $505.26万 | 0.20% | 30,000 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $504.00万 | 0.19% | 18,000 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $499.80万 | 0.19% | 100,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $480.72万 | 0.19% | 16,000 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $466.20万 | 0.18% | 100,000 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $440.45万 | 0.17% | 26,970 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $438.85万 | 0.17% | 50,000 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $431.73万 | 0.17% | 225,800 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $413.49万 | 0.16% | 32,666 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $408.00万 | 0.16% | 15,000 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $401.84万 | 0.16% | 10,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $399.62万 | 0.15% | 125,000 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $391.05万 | 0.15% | 75,000 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $382.81万 | 0.15% | 26,200 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $382.20万 | 0.15% | 200,000 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $372.65万 | 0.14% | 50,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $361.82万 | 0.14% | 20,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $352.88万 | 0.14% | 61,010 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $350.90万 | 0.14% | 9,000 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $345.00万 | 0.13% | 30,000 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $341.28万 | 0.13% | 80,000 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $332.78万 | 0.13% | 70,000 | 0 | 0.0% | — | 不变 |