Mga Batayang Estadistika
| Nilai Portofolio | $ 11,016,693 |
| Posisi Saat Ini | 32 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AFPAX - AmericaFirst Income Fund Class A telah mengungkapkan total kepemilikan 32 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,016,693 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AFPAX - AmericaFirst Income Fund Class A adalah Federated Institutional Prime Obligations Fund (US:US60934N2036) , Huntington Ingalls Industries, Inc. (US:HII) , Newmont Corporation (US:NEM) , Broadcom Inc. (US:AVGO) , and Jackson Financial Inc. (US:JXN) . Posisi baru AFPAX - AmericaFirst Income Fund Class A meliputi: Agnico Eagle Mines Limited (US:AEM) , .
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 |
|---|---|---|---|---|
| 1.32 | 1.32 | 11.9000 | 8.4600 | |
| 0.02 | 0.50 | 4.4900 | 4.4900 | |
| 0.00 | 0.45 | 4.0200 | 4.0200 | |
| 0.04 | 0.38 | 3.4300 | 1.5000 | |
| 0.00 | 0.48 | 4.2900 | 1.4800 | |
| 0.00 | 0.29 | 2.5700 | 1.1500 | |
| 0.00 | 0.56 | 5.0500 | 1.0400 | |
| 0.01 | 0.48 | 4.3800 | 0.9700 | |
| 0.00 | 0.30 | 2.7500 | 0.8200 | |
| 0.01 | 0.46 | 4.1800 | 0.7600 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.9400 | ||
| 0.01 | 0.22 | 2.0300 | -3.0100 | |
| 0.02 | 0.31 | 2.8200 | -1.1700 | |
| 0.00 | 0.22 | 1.9800 | -1.1400 | |
| 0.00 | 0.16 | 1.4500 | -1.0900 | |
| 0.01 | 0.23 | 2.0500 | -0.9900 | |
| 0.00 | 0.19 | 1.6800 | -0.9700 | |
| 0.00 | 0.25 | 2.2900 | -0.7700 | |
| 0.00 | 0.28 | 2.5200 | -0.6100 | |
| 0.00 | 0.44 | 3.9700 | -0.2700 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US60934N2036 / Federated Institutional Prime Obligations Fund | 1.32 | 224.68 | 1.32 | 225.43 | 11.9000 | 8.4600 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.56 | 18.43 | 5.0500 | 1.0400 | |||
| Barrick Gold Corp. / EC (CA0697011084) | 0.02 | 0.50 | 4.4900 | 4.4900 | |||||
| NEM / Newmont Corporation | 0.01 | -30.03 | 0.48 | -23.78 | 4.3800 | 0.9700 | |||
| AVGO / Broadcom Inc. | 0.00 | -12.75 | 0.48 | 43.94 | 4.2900 | 1.4800 | |||
| JXN / Jackson Financial Inc. | 0.01 | 8.29 | 0.46 | 14.64 | 4.1800 | 0.7600 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.45 | 4.0200 | 4.0200 | |||||
| PM / Philip Morris International Inc. | 0.00 | -23.43 | 0.44 | -12.02 | 3.9700 | -0.2700 | |||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.04 | 37.57 | 0.38 | 66.96 | 3.4300 | 1.5000 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.36 | 6.78 | 3.2800 | 0.4000 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -11.21 | 0.34 | -9.41 | 3.0500 | -0.1100 | |||
| BTU / Peabody Energy Corporation | 0.02 | -32.98 | 0.31 | -33.62 | 2.8200 | -1.1700 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.31 | -3.17 | 2.7600 | 0.0800 | |||
| FITB / Fifth Third Bancorp | 0.01 | 0.00 | 0.31 | 5.17 | 2.7600 | 0.2900 | |||
| META / Meta Platforms, Inc. | 0.00 | 4.57 | 0.30 | 33.92 | 2.7500 | 0.8200 | |||
| ORCL / Oracle Corporation | 0.00 | 8.58 | 0.29 | 70.66 | 2.5700 | 1.1500 | |||
| RTX / RTX Corporation | 0.00 | -17.08 | 0.28 | -8.79 | 2.5300 | -0.0700 | |||
| MET / MetLife, Inc. | 0.00 | -24.65 | 0.28 | -24.66 | 2.5200 | -0.6100 | |||
| EQR / Equity Residential | 0.00 | 18.12 | 0.27 | 11.20 | 2.4300 | 0.3800 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.26 | 13.42 | 2.3700 | 0.4100 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -22.30 | 0.25 | -29.72 | 2.2900 | -0.7700 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.25 | 0.81 | 2.2400 | 0.1500 | |||
| EQIX / Equinix, Inc. | 0.00 | 7.29 | 0.25 | 4.70 | 2.2200 | 0.2300 | |||
| STT / State Street Corporation | 0.00 | -17.69 | 0.24 | -2.43 | 2.1800 | 0.0800 | |||
| HTGC / Hercules Capital, Inc. | 0.01 | -33.25 | 0.23 | -36.41 | 2.0500 | -0.9900 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -24.93 | 0.23 | 27.68 | 2.0400 | 0.5300 | |||
| BKR / Baker Hughes Company | 0.01 | -56.59 | 0.22 | -62.23 | 2.0300 | -3.0100 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -4.26 | 0.22 | -9.13 | 1.9800 | -0.0700 | |||
| VTR / Ventas, Inc. | 0.00 | -34.97 | 0.22 | -40.33 | 1.9800 | -1.1400 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.20 | 9.44 | 1.7800 | 0.2500 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -41.22 | 0.19 | -40.38 | 1.6800 | -0.9700 | |||
| PKG / Packaging Corporation of America | 0.00 | -43.56 | 0.16 | -46.49 | 1.4500 | -1.0900 | |||
| B / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.9400 |
