Albert D Mason Inc
- SEC CIK
- 0001169318
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 147
- 較 2021 年第 2 季 +2
- 總值
- $1.55 億
- 較 2021 年第 2 季 −$770.3 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GTBIFGreen Thumb Industries Inc. | COM | 100,754 | $279.8 萬 | 1.8% | +740+0.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,928 | $265.6 萬 | 1.7% | −9−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 954 | $254.3 萬 | 1.6% | −7−0.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 20,231 | $227.5 萬 | 1.5% | −301−1.5% | 減碼 | 歷史 |
| Straumann Holdings AG715683900 | COM | 1,241 | $224.3 萬 | 1.4% | −10−0.8% | 減碼 | – |
| ITTItt Inc. | COM | 25,990 | $223.1 萬 | 1.4% | −138−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,077 | $221.4 萬 | 1.4% | +65+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 40,788 | $217.3 萬 | 1.4% | +172+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,800 | $210.5 萬 | 1.4% | +25+0.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,385 | $206.6 萬 | 1.3% | +22+0.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 30,680 | $202.9 萬 | 1.3% | +74+0.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 9,713 | $202.9 萬 | 1.3% | −34−0.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 28,748 | $201.1 萬 | 1.3% | −410−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,206 | $197.9 萬 | 1.3% | −33−0.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 6,633 | $194.6 萬 | 1.3% | −77−1.1% | 減碼 | 歷史 |
| SThree PLCBOKM9T907 | COM | 248,948 | $194.4 萬 | 1.3% | −2,685−1.1% | 減碼 | – |
| Schneider Electric SA483410007 | COM | 11,296 | $188.3 萬 | 1.2% | −109−1.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 16,930 | $183.7 萬 | 1.2% | +59+0.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 25,303 | $183.3 萬 | 1.2% | −8,521−25.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,616 | $181.4 萬 | 1.2% | +6+0.1% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 15,492 | $180.2 萬 | 1.2% | +102+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,190 | $173.8 萬 | 1.1% | −27−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,696 | $171.5 萬 | 1.1% | −217−0.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 34,010 | $171.1 萬 | 1.1% | −73−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,996 | $169.6 萬 | 1.1% | −44−0.9% | 減碼 | 歷史 |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 61,601 | $165.8 萬 | 1.1% | +730+1.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 18,376 | $164.9 萬 | 1.1% | −218−1.2% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 83,229 | $160.5 萬 | 1.0% | −217−0.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 8,801 | $159.0 萬 | 1.0% | −82−0.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 90,867 | $152.0 萬 | 1.0% | +269+0.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 69,783 | $151.0 萬 | 1.0% | +735+1.1% | 加碼 | 歷史 |
| Givaudan SA ADR37636P108 | ADR | 16,526 | $151.0 萬 | 1.0% | −57−0.3% | 減碼 | – |
| CPKChesapeake Utilities Corp | COM | 12,474 | $149.8 萬 | 1.0% | −146−1.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,668 | $149.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Labrador Iron Ore Royalty Corp505440966 | COM | 52,676 | $146.1 萬 | 0.9% | −21,878−29.3% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 7,015 | $145.4 萬 | 0.9% | −91−1.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,737 | $144.0 萬 | 0.9% | −25−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,604 | $143.7 萬 | 0.9% | +139+0.5% | 加碼 | 歷史 |
| CRLBFCresco Labs Inc. | COM | 152,255 | $141.3 萬 | 0.9% | +750+0.5% | 加碼 | 歷史 |
| Heineken NV Sponsored ADR L1423012301 | COM | 26,456 | $137.9 萬 | 0.9% | −145−0.5% | 減碼 | – |
| PBAPembina Pipeline Corp | COM | 43,100 | $136.6 萬 | 0.9% | −276−0.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 10,995 | $136.0 萬 | 0.9% | −38−0.3% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 82,117 | $133.9 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| Gaztransport et Technigaz SASACI07W296 | COM | 17,708 | $132.8 萬 | 0.9% | −45−0.3% | 減碼 | – |
| GOODGladstone Commercial Corp | COM | 63,120 | $132.7 萬 | 0.9% | −148−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,345 | $130.6 萬 | 0.8% | −13−0.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 32,939 | $130.1 萬 | 0.8% | −237−0.7% | 減碼 | – |
| OKEONEOK Inc | COM | 22,403 | $129.9 萬 | 0.8% | +28+0.1% | 加碼 | 歷史 |
| Thunderbird Entertainment Grou88605U958 | COM | 336,580 | $127.7 萬 | 0.8% | +1,150+0.3% | 加碼 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 24,599 | $127.2 萬 | 0.8% | −120−0.5% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 27,225 | $123.0 萬 | 0.8% | −239−0.9% | 減碼 | 歷史 |
| Banco del Bajio SAACI0VM9Y9 | COM | 642,965 | $121.9 萬 | 0.8% | −500−0.1% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 9,397 | $121.0 萬 | 0.8% | −73−0.8% | 減碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 98,219 | $120.8 萬 | 0.8% | +739+0.8% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 19,017 | $120.5 萬 | 0.8% | +210+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,399 | $118.8 萬 | 0.8% | +15+0.2% | 加碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 85,575 | $118.7 萬 | 0.8% | −333−0.4% | 減碼 | 歷史 |
| Dollarama Inc.25675T958 | COM | 27,297 | $118.3 萬 | 0.8% | −69−0.3% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 4,209 | $117.7 萬 | 0.8% | −7−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,051 | $113.5 萬 | 0.7% | −18−0.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 27,647 | $113.4 萬 | 0.7% | −59−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,326 | $113.1 萬 | 0.7% | +65+0.5% | 加碼 | 歷史 |
| DANDANA Inc | COM | 50,104 | $111.4 萬 | 0.7% | −451−0.9% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 9,287 | $110.8 萬 | 0.7% | −29−0.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13,351 | $108.2 萬 | 0.7% | −111−0.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 13,198 | $107.9 萬 | 0.7% | +38+0.3% | 加碼 | 歷史 |
| Equiniti Group PLCBYWWHR903 | COM | 439,460 | $106.2 萬 | 0.7% | −6,500−1.5% | 減碼 | – |
| CLMBClimb Global Solutions, Inc. | COM | 39,014 | $105.2 萬 | 0.7% | −324−0.8% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 19,847 | $103.9 萬 | 0.7% | −69−0.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,927 | $102.6 萬 | 0.7% | +1,961+39.5% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 20,899 | $100.5 萬 | 0.6% | +196+0.9% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,800 | $100.2 萬 | 0.6% | −62−0.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 20,583 | $98.7 萬 | 0.6% | +5,698+38.3% | 加碼 | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 62,722 | $97.5 萬 | 0.6% | +275+0.4% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 11,736 | $96.9 萬 | 0.6% | −41−0.3% | 減碼 | 歷史 |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,550 | $96.6 萬 | 0.6% | −175−0.3% | 減碼 | – |
| AHRTAH Realty Trust, Inc. | COM | 72,207 | $96.5 萬 | 0.6% | +195+0.3% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 22,365 | $95.9 萬 | 0.6% | −113−0.5% | 減碼 | 歷史 |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 41,134 | $91.9 萬 | 0.6% | +661+1.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,914 | $87.4 萬 | 0.6% | −9−0.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 16,566 | $85.5 萬 | 0.6% | −122−0.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 21,336 | $84.9 萬 | 0.5% | −185−0.9% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 3,533 | $84.1 萬 | 0.5% | −21−0.6% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 43,279 | $83.0 萬 | 0.5% | −184−0.4% | 減碼 | 歷史 |
| Commonwealth Bank of Australia621503002 | COM | 10,904 | $82.2 萬 | 0.5% | −20,989−65.8% | 減碼 | – |
| BIOXBioceres Crop Solutions Corp. | SHS | 60,420 | $81.6 萬 | 0.5% | +600+1.0% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 50,154 | $80.3 萬 | 0.5% | +859+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,498 | $78.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 9,875 | $78.7 萬 | 0.5% | +37+0.4% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 8,758 | $78.0 萬 | 0.5% | −103−1.2% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 10,904 | $77.6 萬 | 0.5% | −75−0.7% | 減碼 | 歷史 |
| Novolipetsk GDRB0RTNX900 | ADR | 25,985 | $77.3 萬 | 0.5% | 00.0% | 不變 | – |
| USPHU S Physical Therapy Inc | COM | 6,887 | $76.2 萬 | 0.5% | +11+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,922 | $74.8 萬 | 0.5% | +65+2.3% | 加碼 | 歷史 |
| Commonwealth Bank of Australia202712600 | ADR | 9,986 | $74.1 萬 | 0.5% | +9,986 | 新進 | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 55,520 | $73.6 萬 | 0.5% | +400+0.7% | 加碼 | – |
| NLYAnnaly Capital Management Inc | COM | 80,570 | $67.8 萬 | 0.4% | −400.0% | 減碼 | 歷史 |
| H&R REIT403925977 | COM | 55,416 | $67.7 萬 | 0.4% | +583+1.1% | 加碼 | – |
| BACBank of America Corp | Stock | 15,885 | $67.4 萬 | 0.4% | +45+0.3% | 加碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 35,202 | $66.6 萬 | 0.4% | +335+1.0% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。