Albert D Mason Inc
- SEC CIK
- 0001169318
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/25 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 150
- 較 2021 年第 3 季 +3
- 總值
- $1.68 億
- 較 2021 年第 3 季 +$1,249 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTDMettler Toledo International Inc | COM | 1,722 | $292.3 萬 | 1.7% | −206−10.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 968 | $280.1 萬 | 1.7% | +14+1.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 20,175 | $275.4 萬 | 1.6% | −56−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,094 | $273.6 萬 | 1.6% | +17+0.2% | 加碼 | 歷史 |
| Straumann Holdings AG715683900 | COM | 1,235 | $268.3 萬 | 1.6% | −6−0.5% | 減碼 | – |
| ITTItt Inc. | COM | 26,015 | $265.9 萬 | 1.6% | +25+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,309 | $257.4 萬 | 1.5% | −76−1.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 31,610 | $242.4 萬 | 1.4% | +930+3.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,621 | $239.5 萬 | 1.4% | +5+0.1% | 加碼 | 歷史 |
| GTBIFGreen Thumb Industries Inc. | COM | 108,011 | $239.4 萬 | 1.4% | +7,257+7.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,865 | $234.1 萬 | 1.4% | −935−10.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 28,647 | $231.0 萬 | 1.4% | −101−0.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 6,654 | $230.5 萬 | 1.4% | +21+0.3% | 加碼 | 歷史 |
| Schneider Electric SA483410007 | COM | 11,297 | $221.6 萬 | 1.3% | +10.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 8,212 | $220.1 萬 | 1.3% | +6+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 42,345 | $218.1 萬 | 1.3% | +1,557+3.8% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 15,323 | $210.6 萬 | 1.3% | −169−1.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 9,708 | $209.1 萬 | 1.2% | −5−0.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 34,068 | $204.5 萬 | 1.2% | +58+0.2% | 加碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 98,604 | $204.3 萬 | 1.2% | +385+0.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,731 | $194.0 萬 | 1.2% | +35+0.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 25,521 | $187.0 萬 | 1.1% | +218+0.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 8,810 | $183.5 萬 | 1.1% | +9+0.1% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 12,452 | $181.6 萬 | 1.1% | −22−0.2% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 22,633 | $175.6 萬 | 1.0% | +3,616+19.0% | 加碼 | 歷史 |
| Gaztransport et Technigaz SASACI07W296 | COM | 18,671 | $174.7 萬 | 1.0% | +963+5.4% | 加碼 | – |
| FISVFiserv Inc | Stock | 16,823 | $174.6 萬 | 1.0% | −107−0.6% | 減碼 | 歷史 |
| Givaudan SA ADR37636P108 | ADR | 16,543 | $173.6 萬 | 1.0% | +17+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,097 | $171.4 萬 | 1.0% | +101+2.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,215 | $171.3 萬 | 1.0% | +25+0.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 18,423 | $169.5 萬 | 1.0% | +47+0.3% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 69,839 | $167.5 萬 | 1.0% | −13,390−16.1% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 63,242 | $163.0 萬 | 1.0% | +122+0.2% | 加碼 | 歷史 |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 61,375 | $159.6 萬 | 1.0% | −226−0.4% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 81,949 | $158.0 萬 | 0.9% | −168−0.2% | 減碼 | 歷史 |
| Labrador Iron Ore Royalty Corp505440966 | COM | 53,136 | $157.7 萬 | 0.9% | +460+0.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 15,170 | $156.5 萬 | 0.9% | +1,844+13.8% | 加碼 | 歷史 |
| SThree PLCBOKM9T907 | COM | 248,498 | $156.0 萬 | 0.9% | −450−0.2% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 7,023 | $152.1 萬 | 0.9% | +8+0.1% | 加碼 | 歷史 |
| Heineken NV Sponsored ADR L1423012301 | COM | 26,584 | $150.3 萬 | 0.9% | +128+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,430 | $149.7 萬 | 0.9% | +31+0.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 67,128 | $147.4 萬 | 0.9% | −2,655−3.8% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 86,089 | $147.0 萬 | 0.9% | +514+0.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,653 | $145.1 萬 | 0.9% | −15−0.2% | 減碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 39,200 | $137.4 萬 | 0.8% | +186+0.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 15,692 | $137.3 萬 | 0.8% | +2,494+18.9% | 加碼 | 歷史 |
| Dollarama Inc.25675T958 | COM | 27,307 | $136.8 萬 | 0.8% | +100.0% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 8,746 | $135.7 萬 | 0.8% | +9+0.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 27,563 | $134.5 萬 | 0.8% | −84−0.3% | 減碼 | 歷史 |
| Thunderbird Entertainment Grou88605U958 | COM | 386,606 | $133.9 萬 | 0.8% | +50,026+14.9% | 加碼 | – |
| XYLXylem Inc. | COM | 11,028 | $132.2 萬 | 0.8% | +33+0.3% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 43,197 | $131.0 萬 | 0.8% | +97+0.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,088 | $130.1 萬 | 0.8% | −121−2.9% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 9,327 | $130.1 萬 | 0.8% | −70−0.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 22,133 | $130.1 萬 | 0.8% | −270−1.2% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 27,306 | $129.1 萬 | 0.8% | +81+0.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13,356 | $129.0 萬 | 0.8% | +50.0% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,822 | $121.7 萬 | 0.7% | +22+0.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,803 | $121.0 萬 | 0.7% | +67+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,766 | $119.6 萬 | 0.7% | +421+1.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 74,982 | $118.9 萬 | 0.7% | −15,885−17.5% | 減碼 | 歷史 |
| DANDANA Inc | COM | 50,217 | $114.6 萬 | 0.7% | +113+0.2% | 加碼 | 歷史 |
| Banco del Bajio SAACI0VM9Y9 | COM | 642,565 | $114.5 萬 | 0.7% | −400−0.1% | 減碼 | – |
| ATRAptargroup, Inc. | Stock | 9,283 | $113.7 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 42,952 | $112.6 萬 | 0.7% | +18,353+74.6% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 73,149 | $111.3 萬 | 0.7% | +942+1.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 16,559 | $106.1 萬 | 0.6% | −70.0% | 減碼 | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 62,466 | $105.8 萬 | 0.6% | −256−0.4% | 減碼 | – |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,600 | $105.1 萬 | 0.6% | +50+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 20,114 | $104.5 萬 | 0.6% | −6,490−24.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,928 | $104.0 萬 | 0.6% | +14+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,131 | $103.5 萬 | 0.6% | −920−7.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 20,645 | $102.1 萬 | 0.6% | +62+0.3% | 加碼 | 歷史 |
| CRLBFCresco Labs Inc. | COM | 149,720 | $99.9 萬 | 0.6% | −2,535−1.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 32,944 | $99.4 萬 | 0.6% | +50.0% | 加碼 | – |
| FBKFB Financial Corp | COM | 22,391 | $98.1 萬 | 0.6% | +26+0.1% | 加碼 | 歷史 |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 40,670 | $97.2 萬 | 0.6% | −464−1.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 20,780 | $96.7 萬 | 0.6% | −119−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,851 | $94.1 萬 | 0.6% | +353+2.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 3,536 | $90.3 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 19,920 | $88.6 萬 | 0.5% | +73+0.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,870 | $87.3 萬 | 0.5% | −52−1.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,318 | $86.9 萬 | 0.5% | +391+5.6% | 加碼 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 60,130 | $85.0 萬 | 0.5% | −290−0.5% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 8,784 | $84.9 萬 | 0.5% | +26+0.3% | 加碼 | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 55,520 | $84.9 萬 | 0.5% | 00.0% | 不變 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 42,714 | $84.5 萬 | 0.5% | −565−1.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 21,304 | $83.3 萬 | 0.5% | −32−0.1% | 減碼 | 歷史 |
| Martinrea International Inc.573459963 | COM | 90,766 | $82.6 萬 | 0.5% | +20,576+29.3% | 加碼 | – |
| UBAUrstadt Biddle Properties Inc | CL A | 38,331 | $81.6 萬 | 0.5% | +3,129+8.9% | 加碼 | 歷史 |
| Commonwealth Bank of Australia621503002 | COM | 10,904 | $80.0 萬 | 0.5% | 00.0% | 不變 | – |
| PBProsperity Bancshares Inc | COM | 10,916 | $78.9 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| Vermilion Energy Trust923725956 | COM | 61,005 | $76.8 萬 | 0.5% | −75−0.1% | 減碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 50,208 | $76.7 萬 | 0.5% | +54+0.1% | 加碼 | 歷史 |
| Novolipetsk GDRB0RTNX900 | ADR | 25,985 | $76.7 萬 | 0.5% | 00.0% | 不變 | – |
| Commonwealth Bank of Australia202712600 | ADR | 10,329 | $76.4 萬 | 0.5% | +343+3.4% | 加碼 | – |
| BACBank of America Corp | Stock | 16,605 | $73.9 萬 | 0.4% | +720+4.5% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 67,308 | $71.2 萬 | 0.4% | −300−0.4% | 減碼 | – |
| TAT&T Inc. | Stock | 28,910 | $71.1 萬 | 0.4% | +4,773+19.8% | 加碼 | 歷史 |
| H&R REIT403925977 | COM | 55,045 | $70.8 萬 | 0.4% | −371−0.7% | 減碼 | – |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。