Mga Batayang Estadistika
| Nilai Portofolio | $ 501,408,189 |
| Posisi Saat Ini | 43 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
America First Investment Advisors, LLC telah mengungkapkan total kepemilikan 43 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 501,408,189 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama America First Investment Advisors, LLC adalah iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , W. R. Berkley Corporation (US:WRB) , Royal Gold, Inc. (US:RGLD) , Amazon.com, Inc. (US:AMZN) , and Franco-Nevada Corporation (US:FNV) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 22.67 | 4.5204 | 4.5204 | |
| 0.43 | 26.62 | 5.3098 | 0.5098 | |
| 0.12 | 27.27 | 5.4385 | 0.3572 | |
| 0.14 | 24.26 | 4.8387 | 0.3565 | |
| 0.45 | 24.61 | 4.9085 | 0.3068 | |
| 0.12 | 1.36 | 0.2713 | 0.1237 | |
| 0.00 | 1.19 | 0.2367 | 0.0401 | |
| 0.00 | 0.36 | 0.0711 | 0.0230 | |
| 0.00 | 0.41 | 0.0820 | 0.0209 | |
| 0.00 | 0.73 | 0.1462 | 0.0149 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.56 | 18.82 | 3.7531 | -0.9220 | |
| 0.15 | 23.03 | 4.5928 | -0.6721 | |
| 0.39 | 28.33 | 5.6496 | -0.5543 | |
| 0.08 | 9.02 | 1.7986 | -0.5343 | |
| 0.45 | 37.52 | 7.4831 | -0.3978 | |
| 0.00 | 12.39 | 2.4710 | -0.3921 | |
| 0.08 | 25.35 | 5.0563 | -0.3798 | |
| 0.17 | 27.06 | 5.3965 | -0.3473 | |
| 0.07 | 25.34 | 5.0534 | -0.3435 | |
| 0.80 | 19.32 | 3.8522 | -0.3408 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.45 | 0.27 | 37.52 | 0.42 | 7.4831 | -0.3978 | |||
| WRB / W. R. Berkley Corporation | 0.39 | -6.71 | 28.33 | -3.69 | 5.6496 | -0.5543 | |||
| RGLD / Royal Gold, Inc. | 0.16 | -5.77 | 27.62 | 2.49 | 5.5089 | -0.1760 | |||
| AMZN / Amazon.com, Inc. | 0.12 | -1.83 | 27.27 | 13.20 | 5.4385 | 0.3572 | |||
| FNV / Franco-Nevada Corporation | 0.17 | -4.49 | 27.06 | -0.63 | 5.3965 | -0.3473 | |||
| BN / Brookfield Corporation | 0.43 | -0.86 | 26.62 | 16.99 | 5.3098 | 0.5098 | |||
| ABT / Abbott Laboratories | 0.20 | -1.18 | 26.54 | 1.32 | 5.2925 | -0.2319 | |||
| CME / CME Group Inc. | 0.10 | -3.05 | 26.23 | 0.72 | 5.2309 | -0.2618 | |||
| ADP / Automatic Data Processing, Inc. | 0.08 | -2.54 | 25.35 | -1.63 | 5.0563 | -0.3798 | |||
| V / Visa Inc. | 0.07 | -2.25 | 25.34 | -0.97 | 5.0534 | -0.3435 | |||
| BAM / Brookfield Asset Management Ltd. | 0.45 | -1.12 | 24.61 | 12.81 | 4.9085 | 0.3068 | |||
| MA / Mastercard Incorporated | 0.04 | -1.20 | 24.60 | 1.29 | 4.9053 | -0.2166 | |||
| GOOGL / Alphabet Inc. | 0.14 | 0.19 | 24.26 | 14.17 | 4.8387 | 0.3565 | |||
| ENB / Enbridge Inc. | 0.52 | -0.24 | 23.42 | 2.03 | 4.6699 | -0.1709 | |||
| JNJ / Johnson & Johnson | 0.15 | 0.17 | 23.03 | -7.74 | 4.5928 | -0.6721 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.06 | 22.67 | 4.5204 | 4.5204 | |||||
| PFE / Pfizer Inc. | 0.80 | 1.58 | 19.32 | -2.83 | 3.8522 | -0.3408 | |||
| SLB / Schlumberger Limited | 0.56 | 5.00 | 18.82 | -15.09 | 3.7531 | -0.9220 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 12.39 | -8.72 | 2.4710 | -0.3921 | |||
| CLX / The Clorox Company | 0.08 | 0.00 | 9.02 | -18.46 | 1.7986 | -0.5343 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -1.00 | 4.32 | -9.72 | 0.8620 | -0.1476 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 2.68 | -7.65 | 0.5346 | -0.0775 | |||
| USB / U.S. Bancorp | 0.05 | 0.00 | 2.48 | 7.17 | 0.4949 | 0.0065 | |||
| GHI / Greystone Housing Impact Investors LP | 0.12 | 111.70 | 1.36 | 94.56 | 0.2713 | 0.1237 | |||
| KO / The Coca-Cola Company | 0.02 | 0.00 | 1.19 | -1.24 | 0.2377 | -0.0168 | |||
| MSFT / Microsoft Corporation | 0.00 | -3.87 | 1.19 | 27.39 | 0.2367 | 0.0401 | |||
| MFA / MFA Financial, Inc. | 0.10 | 0.00 | 0.98 | -7.84 | 0.1948 | -0.0286 | |||
| PSX / Phillips 66 | 0.01 | -6.89 | 0.78 | -10.09 | 0.1566 | -0.0275 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -0.35 | 0.73 | 17.85 | 0.1462 | 0.0149 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.72 | -6.54 | 0.1427 | -0.0187 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.21 | 0.58 | 10.61 | 0.1166 | 0.0052 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.56 | 7.09 | 0.1116 | 0.0013 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.53 | -3.09 | 0.1065 | -0.0096 | |||
| CVX / Chevron Corporation | 0.00 | -6.60 | 0.49 | -20.07 | 0.0970 | -0.0313 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.41 | 42.21 | 0.0820 | 0.0209 | |||
| PEP / PepsiCo, Inc. | 0.00 | -0.49 | 0.37 | -12.26 | 0.0742 | -0.0154 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 5.47 | 0.37 | 10.54 | 0.0733 | 0.0032 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.36 | 17.82 | 0.0713 | 0.0072 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.36 | 56.14 | 0.0711 | 0.0230 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.32 | 28.34 | 0.0633 | 0.0110 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.28 | 22.71 | 0.0561 | 0.0077 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.23 | -5.65 | 0.0468 | -0.0056 | |||
| NGD / New Gold Inc. | 0.02 | 0.00 | 0.11 | 33.33 | 0.0224 | 0.0046 |
