Albert D Mason Inc
- SEC CIK
- 0001169318
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 145
- 較 2021 年第 1 季 0
- 總值
- $1.63 億
- 較 2021 年第 1 季 +$980.3 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GTBIFGreen Thumb Industries Inc. | COM | 100,014 | $330.0 萬 | 2.0% | +31,114+45.2% | 加碼 | 歷史 |
| Labrador Iron Ore Royalty Corp505440966 | COM | 74,554 | $282.4 萬 | 1.7% | −230.0% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 33,824 | $270.6 萬 | 1.7% | −161−0.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,937 | $268.3 萬 | 1.6% | −40−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 961 | $240.9 萬 | 1.5% | +3+0.3% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 26,128 | $239.3 萬 | 1.5% | −478−1.8% | 減碼 | 歷史 |
| Commonwealth Bank of Australia621503002 | COM | 31,893 | $238.9 萬 | 1.5% | −295−0.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 8,775 | $232.9 萬 | 1.4% | −142−1.6% | 減碼 | 歷史 |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 60,871 | $228.3 萬 | 1.4% | +23,482+62.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 40,616 | $228.0 萬 | 1.4% | −181−0.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 29,158 | $220.7 萬 | 1.4% | −1,930−6.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 20,532 | $220.3 萬 | 1.4% | −461−2.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,012 | $218.7 萬 | 1.3% | −223−2.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 9,747 | $217.8 萬 | 1.3% | −120−1.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 30,606 | $214.4 萬 | 1.3% | −151−0.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,610 | $201.9 萬 | 1.2% | −93−2.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,363 | $200.6 萬 | 1.2% | −15,407−67.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Straumann Holdings AG715683900 | COM | 1,251 | $199.5 萬 | 1.2% | −22−1.7% | 減碼 | – |
| LINLinde PLC | SHS | 6,710 | $194.0 萬 | 1.2% | −1,509−18.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,239 | $190.3 萬 | 1.2% | −115−1.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,913 | $186.4 萬 | 1.1% | −393−1.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 16,871 | $180.3 萬 | 1.1% | −408−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,217 | $180.2 萬 | 1.1% | −128−1.5% | 減碼 | 歷史 |
| Schneider Electric SA483410007 | COM | 11,405 | $179.4 萬 | 1.1% | −195−1.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,040 | $175.2 萬 | 1.1% | −100−1.9% | 減碼 | 歷史 |
| CRLBFCresco Labs Inc. | COM | 151,505 | $172.7 萬 | 1.1% | +56,615+59.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,762 | $168.0 萬 | 1.0% | −119−1.3% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 34,083 | $167.8 萬 | 1.0% | −506−1.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 69,048 | $166.6 萬 | 1.0% | −393−0.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 8,883 | $166.0 萬 | 1.0% | −119−1.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 90,598 | $165.2 萬 | 1.0% | −590−0.6% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 15,390 | $164.5 萬 | 1.0% | −222−1.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,668 | $162.6 萬 | 1.0% | −118−1.7% | 減碼 | 歷史 |
| Heineken NV Sponsored ADR L1423012301 | COM | 26,601 | $161.6 萬 | 1.0% | −185−0.7% | 減碼 | – |
| SThree PLCBOKM9T907 | COM | 251,633 | $160.3 萬 | 1.0% | −3,905−1.5% | 減碼 | – |
| SKTTanger Inc. | COM | 82,119 | $154.8 萬 | 0.9% | −1,771−2.1% | 減碼 | 歷史 |
| Givaudan SA ADR37636P108 | ADR | 16,583 | $154.0 萬 | 0.9% | −292−1.7% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 18,594 | $152.1 萬 | 0.9% | −285−1.5% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 12,620 | $151.9 萬 | 0.9% | −285−2.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 33,176 | $150.0 萬 | 0.9% | +17,616+113.2% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 7,106 | $149.4 萬 | 0.9% | −193−2.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 51,892 | $149.3 萬 | 0.9% | +145+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,465 | $148.3 萬 | 0.9% | +65+0.2% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 83,446 | $144.7 萬 | 0.9% | −2,441−2.8% | 減碼 | 歷史 |
| Gaztransport et Technigaz SASACI07W296 | COM | 17,753 | $143.4 萬 | 0.9% | −230−1.3% | 減碼 | – |
| GOODGladstone Commercial Corp | COM | 63,268 | $142.7 萬 | 0.9% | −1,576−2.4% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 18,807 | $139.4 萬 | 0.9% | −169−0.9% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 24,719 | $138.2 萬 | 0.8% | −281−1.1% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 43,376 | $137.8 萬 | 0.8% | −849−1.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,358 | $133.2 萬 | 0.8% | −959−3.9% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 27,706 | $132.3 萬 | 0.8% | −731−2.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 11,033 | $132.3 萬 | 0.8% | −30−0.3% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 9,316 | $131.2 萬 | 0.8% | −203−2.1% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 27,464 | $130.3 萬 | 0.8% | +27,464 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,216 | $129.5 萬 | 0.8% | −280−6.2% | 減碼 | 歷史 |
| Dollarama Inc.25675T958 | COM | 27,366 | $125.3 萬 | 0.8% | −395−1.4% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 9,470 | $124.7 萬 | 0.8% | −192−2.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 22,375 | $124.5 萬 | 0.8% | −482−2.1% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 85,908 | $123.8 萬 | 0.8% | −1,204−1.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 13,160 | $120.1 萬 | 0.7% | −430−3.2% | 減碼 | 歷史 |
| DANDANA Inc | COM | 50,555 | $120.1 萬 | 0.7% | −1,206−2.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13,462 | $118.9 萬 | 0.7% | −283−2.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,069 | $116.2 萬 | 0.7% | −232−1.9% | 減碼 | 歷史 |
| Banco del Bajio SAACI0VM9Y9 | COM | 643,465 | $115.5 萬 | 0.7% | −5,375−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,384 | $114.8 萬 | 0.7% | +30+0.4% | 加碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 97,480 | $113.9 萬 | 0.7% | +97,480 | 新進 | 歷史 |
| AGYSAgilysys Inc | COM | 19,916 | $113.3 萬 | 0.7% | −525−2.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,966 | $112.6 萬 | 0.7% | +4,966 | 新進 | 歷史 |
| Thunderbird Entertainment Grou88605U958 | COM | 335,430 | $111.0 萬 | 0.7% | +68,210+25.5% | 加碼 | – |
| Equiniti Group PLCBYWWHR903 | COM | 445,960 | $110.8 萬 | 0.7% | −3,200−0.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 13,261 | $110.6 萬 | 0.7% | +336+2.6% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,862 | $107.8 萬 | 0.7% | −7,848−31.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 20,703 | $102.5 萬 | 0.6% | −455−2.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,777 | $100.4 萬 | 0.6% | −220−1.8% | 減碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 39,338 | $98.5 萬 | 0.6% | +2,394+6.5% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 72,012 | $95.7 萬 | 0.6% | −501−0.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,923 | $95.4 萬 | 0.6% | −109−1.1% | 減碼 | 歷史 |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 40,473 | $94.9 萬 | 0.6% | −1,017−2.5% | 減碼 | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 62,447 | $94.2 萬 | 0.6% | +33,870+118.5% | 加碼 | – |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,725 | $92.2 萬 | 0.6% | −925−1.3% | 減碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 49,295 | $91.2 萬 | 0.6% | +49,295 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 16,688 | $86.8 萬 | 0.5% | −219−1.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 21,521 | $86.2 萬 | 0.5% | −209−1.0% | 減碼 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 59,820 | $84.0 萬 | 0.5% | −150−0.3% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 22,478 | $83.9 萬 | 0.5% | −563−2.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,857 | $82.2 萬 | 0.5% | −158−5.2% | 減碼 | 歷史 |
| Novolipetsk GDRB0RTNX900 | ADR | 25,985 | $81.9 萬 | 0.5% | 00.0% | 不變 | – |
| INGRIngredion Inc | COM | 8,861 | $80.2 萬 | 0.5% | −141−1.6% | 減碼 | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 55,120 | $79.8 萬 | 0.5% | −400−0.7% | 減碼 | – |
| USPHU S Physical Therapy Inc | COM | 6,876 | $79.7 萬 | 0.5% | −110−1.6% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 10,979 | $78.8 萬 | 0.5% | −247−2.2% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 3,554 | $78.0 萬 | 0.5% | −111−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,498 | $76.8 萬 | 0.5% | −30−0.2% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 43,463 | $73.2 萬 | 0.4% | +228+0.5% | 加碼 | 歷史 |
| Martinrea International Inc.573459963 | COM | 68,945 | $72.7 萬 | 0.4% | −1,300−1.9% | 減碼 | – |
| NLYAnnaly Capital Management Inc | COM | 80,610 | $71.6 萬 | 0.4% | +950+1.2% | 加碼 | 歷史 |
| H&R REIT403925977 | COM | 54,833 | $70.8 萬 | 0.4% | −230.0% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 9,838 | $69.6 萬 | 0.4% | −127−1.3% | 減碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 34,867 | $67.6 萬 | 0.4% | +1,777+5.4% | 加碼 | 歷史 |
| Precinct Properties New Zealan609327903 | COM | 604,339 | $67.5 萬 | 0.4% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LTCLTC Properties Inc | REIT | 14,923 | $62.3 萬 | 0.4% | 歷史 |
| Infraestructura EnergB84XBP909 | COM | 113,420 | $43.6 萬 | 0.3% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,882 | $32.5 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,875 | $25.5 萬 | 0.2% | 歷史 |
| The Valens Company Inc.91914P108 | COM | 21,690 | $4.70 萬 | <0.1% | – |