America First Investment Advisors, LLC
CIK 1308778 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $538.9M
- 持仓
- 45
- 截至
- 2026年6月30日
按 13F 价值排名第 3599（共 9443） · 前 38.1%
投资组合价值同比（季度）：+0.4% 13F不披露现金
- 前十大持仓权重
- 56.61%
- 前二十五大持仓权重
- 97.65%
- 持仓高于 1%
- 21
- 有效持仓数量
- 20.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.21% 估计买入 $30937788 · 卖出 $28008555
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.5% 仍持有
- 新仓位
- 5
- 增加
- 15
- 减少
- 12
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+12.9% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：94.0% · 已排除期权：0.0%
行业细分
Financial Services
23.9%
Healthcare
15.5%
Energy
10.4%
Industrials
9.3%
Materials
8.4%
Communication Services
6.8%
Financials
5.8%
Retail
5.6%
Consumer products
1.5%
Technology
1.4%
Consumer Staples
0.4%
Communications
0.1%
Consumer Discretionary
0.1%
Real Estate
0.1%
其他/未映射
10.7%
完整投资组合 45 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SHY iShares 1-3 Year Treasury Bond ETF | $43976837 | 8.16% | 535584 | $-366260 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $36173892 | 6.71% | 101223 | $6492374 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $35290811 | 6.55% | 138957 | $1030195 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29224774 | 5.42% | 122618 | $3446363 | 下跌 ×1 | ||
| ENB Enbridge Inc Common Stock | $28228300 | 5.24% | 520721 | $-46871 | 下跌 ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $27055661 | 5.02% | 383605 | $1847056 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $26645279 | 4.94% | 53146 | $678732 | 上涨 ×1 | ||
| SLB SLB Limited Common Shares | $26312782 | 4.88% | 565988 | $-3122947 | 下跌 ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $26243138 | 4.87% | 616181 | $1313831 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $25908254 | 4.81% | 115688 | $2640147 | 上涨 ×4 | ||
| V Visa Inc. | $25287175 | 4.69% | 73704 | $3187325 | 上涨 ×4 | ||
| FNV Franco-Nevada Corporation | $23684052 | 4.40% | 113625 | $-4446116 | 下跌 ×5 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $23504606 | 4.36% | 130923 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $23229017 | 4.31% | 45228 | $901292 | 上涨 ×3 | ||
| ABT Abbott Laboratories Common Stock | $21678014 | 4.02% | 238903 | $-1067242 | 上涨 ×4 | ||
| RGLD Royal Gold, Inc. - Common Stock | $21471797 | 3.98% | 107569 | $-5827026 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $21202330 | 3.93% | 96012 | $-6886636 | 上涨 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $20085583 | 3.73% | 409492 | $-2311979 | 上涨 ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $12799223 | 2.38% | 285378 | $133309 | 上涨 ×1 | ||
| BRKA | $7488500 | 1.39% | 10 | $1743380 | 上涨 ×1 | ||
| CLX Clorox Company (The) Common Stock | $7168498 | 1.33% | 75110 | $-615151 | |||
| BRKB | $4003620 | 0.74% | 8001 | $-621618 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3849557 | 0.71% | 3335 | $2722861 | |||
| USB U.S. Bancorp Common Stock | $3312457 | 0.61% | 54842 | $460125 | |||
| AAPL Apple Inc. - Common Stock | $2359935 | 0.44% | 8156 | $252792 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1369237 | 0.25% | 16848 | $87947 | |||
| PSX Phillips 66 Common Stock | $1112349 | 0.21% | 6580 | $-86395 | |||
| ZONE | $1028045 | 0.19% | 1253713 | $1007568 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $867350 | 0.16% | 2325 | $22339 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $827818 | 0.15% | 2529 | $83887 | |||
| GD General Dynamics Corporation Common Stock | $679432 | 0.13% | 1918 | $21136 | |||
| SPY SPY | $678213 | 0.13% | 908 | $59407 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $658707 | 0.12% | 4492 | $9883 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $635832 | 0.12% | 800 | $53544 | |||
| CVX Chevron Corporation Common Stock | $610328 | 0.11% | 3682 | $-174237 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $587300 | 0.11% | 5000 | 上涨 ×1 | |||
| HSY The Hershey Company Common Stock | $564423 | 0.10% | 3217 | $-104359 | |||
| RSP | $513840 | 0.10% | 2415 | $69929 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $492681 | 0.09% | 4350 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $421904 | 0.08% | 749 | $-12343 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $410085 | 0.08% | 975 | $47629 | |||
| MFA MFA Financial, Inc. | $384935 | 0.07% | 39725 | $4369 | |||
| PEP PepsiCo, Inc. - Common Stock | $381693 | 0.07% | 2819 | $-56070 | |||
| SBUX Starbucks Corporation - Common Stock | $232993 | 0.04% | 2280 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $213096 | 0.04% | 1065 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。