ALBERT D MASON INC
- SEC CIK
- 0001169318
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/22。SEC
- 持股檔數
- 139
- 較 2026 年第 1 季 +10
- 總值
- $1.76 億
- 較 2026 年第 1 季 +$2,149.78 萬 (+13.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| LRCXLAM RESEARCH CORP COM NEW | Stock | 20,163 | $873.74 萬 | 4.97% | −338−1.6% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 27,609 | $832.98 萬 | 4.73% | +24,100+686.8% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 21,895 | $773.62 萬 | 4.40% | −86−0.4% | 減碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 25,727 | $403.19 萬 | 2.29% | 00.0% | 不變 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 7,914 | $377.95 萬 | 2.15% | −80−1.0% | 減碼 | 查看 |
| SNASNAP ON INC | COM | 8,922 | $359.02 萬 | 2.04% | +50+0.6% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 6,688 | $347.06 萬 | 1.97% | +191+2.9% | 加碼 | 查看 |
| HUBBHUBBELL INC | COM | 6,146 | $321.55 萬 | 1.83% | +709+13.0% | 加碼 | 查看 |
| GWWWW GRAINGER INC COM | Stock | 2,351 | $319.82 萬 | 1.82% | +80+3.5% | 加碼 | 查看 |
| TMTNFTOROMONTINDUSTRI | Common/Ordinary | 19,369 | $315.11 萬 | 1.79% | +47+0.2% | 加碼 | 查看 |
| Schneider Electric SA483410007 | COM | 9,476 | $308.94 萬 | 1.76% | 00.0% | 不變 | – |
| ITTITT INC | COM | 15,189 | $300.38 萬 | 1.71% | +52+0.3% | 加碼 | 查看 |
| PACGRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 11,726 | $296.86 萬 | 1.69% | +24+0.2% | 加碼 | 查看 |
| ATOATMOS ENERGY CORP | COM | 16,403 | $282.58 萬 | 1.61% | +3,899+31.2% | 加碼 | 查看 |
| PLBCPLUMAS BANCORP | COM | 44,983 | $262.88 萬 | 1.49% | +190+0.4% | 加碼 | 查看 |
| SKTTANGER INC | COM | 64,878 | $256.07 萬 | 1.46% | +495+0.8% | 加碼 | 查看 |
| WTFCWINTRUST FINL CORP | COM | 14,761 | $237.23 萬 | 1.35% | +113+0.8% | 加碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 73,562 | $235.18 萬 | 1.34% | +1,583+2.2% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 5,146 | $219.29 萬 | 1.25% | −10.0% | 減碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 6,292 | $216.65 萬 | 1.23% | +31+0.5% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 2,908 | $210.25 萬 | 1.19% | −101−3.4% | 減碼 | 查看 |
| CPKCHESAPEAKE UTILS CORP | COM | 17,096 | $209.39 萬 | 1.19% | +4,749+38.5% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 7,745 | $209.34 萬 | 1.19% | +53+0.7% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,091 | $204.52 萬 | 1.16% | −1,432−40.6% | 減碼 | 查看 |
| CMICUMMINS INC COM | Stock | 2,827 | $201.65 萬 | 1.15% | +23+0.8% | 加碼 | 查看 |
| AGYSAGILYSYS INC | COM | 18,620 | $194.58 萬 | 1.11% | +42+0.2% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 8,680 | $194.39 萬 | 1.10% | +109+1.3% | 加碼 | 查看 |
| LECOLINCOLN ELEC HLDGS INC | COM | 6,955 | $184.65 萬 | 1.05% | +140+2.1% | 加碼 | 查看 |
| PAYXPAYCHEX INC COM | Stock | 18,759 | $184.45 萬 | 1.05% | +2,222+13.4% | 加碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 5,814 | $182.9 萬 | 1.04% | +50+0.9% | 加碼 | 查看 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 6,495 | $179.37 萬 | 1.02% | 00.0% | 不變 | 查看 |
| Gaztransport et Technigaz SASACI07W296 | COM | 8,236 | $174.9 萬 | 0.99% | +1,353+19.7% | 加碼 | – |
| IRMDIRADIMED CORP | COM | 17,193 | $164.3 萬 | 0.93% | +22+0.1% | 加碼 | 查看 |
| Straumann Holdings AG715683900 | COM | 12,379 | $162.99 萬 | 0.93% | −11−0.1% | 減碼 | – |
| Banco del Bajio SAACI0VM9Y9 | COM | 493,886 | $160.03 萬 | 0.91% | 00.0% | 不變 | – |
| MGYMAGNOLIA OIL & GAS CORP | CL A | 62,227 | $159.18 萬 | 0.90% | +251+0.4% | 加碼 | 查看 |
| Sabre Insurance Group PLCBYWVDP903 | COM | 684,990 | $157.9 萬 | 0.90% | 00.0% | 不變 | – |
| FBKFB FINL CORP | COM | 28,390 | $157.14 萬 | 0.89% | +430+1.5% | 加碼 | 查看 |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 35,672 | $156.1 萬 | 0.89% | +277+0.8% | 加碼 | 查看 |
| FISVFISERV INC COM | Stock | 31,579 | $154.9 萬 | 0.88% | +176+0.6% | 加碼 | 查看 |
| DOLLARAMA INC25675T107 | Common/Ordinary | 11,538 | $153.86 萬 | 0.87% | −6,051−34.4% | 減碼 | – |
| TTETOTALENERGIES SE | ACT | 19,774 | $153.76 萬 | 0.87% | −1,285−6.1% | 減碼 | 查看 |
| GRMNGARMIN LTD | SHS | 6,439 | $152.96 萬 | 0.87% | +171+2.7% | 加碼 | 查看 |
| Primaris REIT74167K109 | COM | 139,909 | $150.96 萬 | 0.86% | +890+0.6% | 加碼 | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 40,718 | $149.68 萬 | 0.85% | +251+0.6% | 加碼 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 77,078 | $147.37 萬 | 0.84% | +544+0.7% | 加碼 | 查看 |
| CLMBCLIMB GLOBAL SOLUTIONS INC | COM | 62,315 | $144.63 萬 | 0.82% | +40+0.1% | 加碼 | 查看 |
| GIVAUDAN SA ADR37636P108 | ADR | 16,692 | $140.99 萬 | 0.80% | 00.0% | 不變 | – |
| FASTFASTENAL CO COM | Stock | 29,108 | $139.81 萬 | 0.79% | +533+1.9% | 加碼 | 查看 |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,722 | $136.29 萬 | 0.77% | +690+1.0% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 4,657 | $134.76 萬 | 0.77% | −72−1.5% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 6,037 | $133.31 萬 | 0.76% | +27+0.4% | 加碼 | 查看 |
| NDSNNORDSON CORP | COM | 4,379 | $132.1 萬 | 0.75% | +46+1.1% | 加碼 | 查看 |
| ATRAPTARGROUP INC COM | Stock | 10,459 | $130.94 萬 | 0.74% | +71+0.7% | 加碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 24,008 | $130.15 萬 | 0.74% | +767+3.3% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 8,730 | $124.97 萬 | 0.71% | +53+0.6% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,185 | $123.06 萬 | 0.70% | +103+4.9% | 加碼 | 查看 |
| TXRHTEXAS ROADHOUSE INC | COM | 6,302 | $121.78 萬 | 0.69% | +252+4.2% | 加碼 | 查看 |
| MICHELIN CGDEBPBPJ0907 | COM | 30,199 | $116.43 萬 | 0.66% | 00.0% | 不變 | – |
| LABRADOR IRON ORE ROYALTY CORP505440107 | Common | 55,433 | $109.09 萬 | 0.62% | +2,676+5.1% | 加碼 | – |
| GAINGLADSTONE INVT CORP COM | CEF | 69,455 | $107.38 萬 | 0.61% | +1,519+2.2% | 加碼 | 查看 |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 9,332 | $106.66 萬 | 0.61% | +90+1.0% | 加碼 | 查看 |
| ECLECOLAB INC COM | Stock | 3,814 | $106.26 萬 | 0.60% | +6+0.2% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 10,076 | $104.24 萬 | 0.59% | 00.0% | 不變 | 查看 |
| GTYGETTY RLTY CORP NEW | COM | 30,749 | $102.58 萬 | 0.58% | +222+0.7% | 加碼 | 查看 |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 11,865 | $98.85 萬 | 0.56% | −77−0.6% | 減碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 3,525 | $91.78 萬 | 0.52% | −52−1.5% | 減碼 | 查看 |
| APAAPA CORPORATION COM | Stock | 27,988 | $91.16 萬 | 0.52% | +216+0.8% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 2,411 | $89.95 萬 | 0.51% | +1,255+108.6% | 加碼 | 查看 |
| TNCTENNANT CO | COM | 9,968 | $87.26 萬 | 0.50% | +50+0.5% | 加碼 | 查看 |
| Commonwealth Bank of Australia621503002 | COM | 7,565 | $86.21 萬 | 0.49% | 00.0% | 不變 | – |
| Michelin Compagnie59410T106 | ADR | 41,823 | $80.55 萬 | 0.46% | +207+0.5% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 2,095 | $79.14 萬 | 0.45% | −12−0.6% | 減碼 | 查看 |
| Keyera Corp.593271951 | COM | 19,104 | $77.54 萬 | 0.44% | +46+0.2% | 加碼 | – |
| VETVERMILION ENERGY INC | COM | 81,878 | $76.06 萬 | 0.43% | +123+0.2% | 加碼 | 查看 |
| GTBIFGreen Thumb Industries Inc | COM | 95,290 | $75.37 萬 | 0.43% | +9,640+11.3% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 35,772 | $74.05 萬 | 0.42% | −20−0.1% | 減碼 | 查看 |
| CHDCHURCH & DWIGHT CO INC | COM | 7,180 | $69.56 萬 | 0.40% | +123+1.7% | 加碼 | 查看 |
| Commonwealth Bank of Australia202712600 | ADR | 5,826 | $66.68 萬 | 0.38% | 00.0% | 不變 | – |
| ZTSZOETIS INC CL A | Stock | 9,044 | $64.99 萬 | 0.37% | +4,813+113.8% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 15,336 | $64.93 萬 | 0.37% | −93−0.6% | 減碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 6,682 | $64.13 萬 | 0.36% | +6,682 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 3,195 | $63.93 萬 | 0.36% | +8+0.3% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 5,012 | $63.32 萬 | 0.36% | 00.0% | 不變 | 查看 |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 13,912 | $62.76 萬 | 0.36% | +1,278+10.1% | 加碼 | 查看 |
| GGGGRACO INC | COM | 8,106 | $61.29 萬 | 0.35% | +300+3.8% | 加碼 | 查看 |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 476 | $60.81 萬 | 0.35% | −811−63.0% | 減碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 2,519 | $60.21 萬 | 0.34% | 00.0% | 不變 | 查看 |
| DMLPDORCHESTER MINERALS LP | COM UNIT | 23,140 | $58.43 萬 | 0.33% | +604+2.7% | 加碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 7,471 | $57.93 萬 | 0.33% | 00.0% | 不變 | 查看 |
| RICHELIEU HARDWARE LTD76329W103 | Common Stock | 19,381 | $55.7 萬 | 0.32% | +19,381 | 新進 | – |
| ABNBAIRBNB INC COM CL A | Stock | 3,807 | $54.48 萬 | 0.31% | +13+0.3% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 3,824 | $53.52 萬 | 0.30% | 00.0% | 不變 | 查看 |
| CHCTCOMMUNITY HEALTHCARE TR INC | COM | 27,077 | $49.5 萬 | 0.28% | +429+1.6% | 加碼 | 查看 |
| Gulf Keystone Petroleum LTDG4209G207 | COM | 211,075 | $49.16 萬 | 0.28% | 00.0% | 不變 | – |
| HONHONEYWELL INTL INC COM | Stock | 2,116 | $47.37 萬 | 0.27% | +2,116 | 新進 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 2,116 | $46.77 萬 | 0.27% | +2,116 | 新進 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 1,618 | $45.47 萬 | 0.26% | +224+16.1% | 加碼 | 查看 |
| LUNDIN MINING CORP550372106 | COM | 17,445 | $42.43 萬 | 0.24% | 00.0% | 不變 | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 7,218 | $41.59 萬 | 0.24% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（4 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。