Albert D Mason Inc
- SEC CIK
- 0001169318
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 149
- 較 2022 年第 1 季 −5
- 總值
- $1.35 億
- 較 2022 年第 1 季 −$2,094 萬 (−13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 11,092 | $233.0 萬 | 1.7% | +9+0.1% | 加碼 | 歷史 |
| Gaztransport et Technigaz SASACI07W296 | COM | 18,527 | $232.1 萬 | 1.7% | −128−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,016 | $222.2 萬 | 1.7% | +13+1.3% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 15,319 | $213.8 萬 | 1.6% | +10+0.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,577 | $208.0 萬 | 1.5% | −30−0.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,857 | $203.3 萬 | 1.5% | −202−1.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 30,786 | $201.9 萬 | 1.5% | −217−0.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 6,557 | $188.5 萬 | 1.4% | −74−1.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 9,451 | $186.2 萬 | 1.4% | +429+4.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 20,616 | $183.4 萬 | 1.4% | −46−0.2% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 22,497 | $182.6 萬 | 1.4% | −123−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,269 | $179.4 萬 | 1.3% | +44+0.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,510 | $173.5 萬 | 1.3% | −5−0.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 67,959 | $165.6 萬 | 1.2% | +475+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 44,148 | $165.2 萬 | 1.2% | +2,153+5.1% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 12,673 | $164.2 萬 | 1.2% | +261+2.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,185 | $163.3 萬 | 1.2% | +25+0.3% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 24,117 | $162.2 萬 | 1.2% | +299+1.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,021 | $160.5 萬 | 1.2% | −137−0.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 24,678 | $157.0 萬 | 1.2% | −274−1.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 8,786 | $156.9 萬 | 1.2% | −16−0.2% | 減碼 | 歷史 |
| Dollarama Inc.25675T958 | COM | 27,211 | $156.7 萬 | 1.2% | −115−0.4% | 減碼 | – |
| GGGGraco Inc | COM | 25,899 | $153.9 萬 | 1.1% | +1,368+5.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 31,153 | $152.9 萬 | 1.1% | −168−0.5% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 42,653 | $150.8 萬 | 1.1% | −445−1.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,658 | $149.1 萬 | 1.1% | +90+1.4% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 68,923 | $148.1 萬 | 1.1% | −312−0.5% | 減碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 95,734 | $145.9 萬 | 1.1% | −1,619−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,205 | $142.6 萬 | 1.1% | −30.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,857 | $137.7 萬 | 1.0% | −155−1.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 15,415 | $130.3 萬 | 1.0% | +17+0.1% | 加碼 | 歷史 |
| Banco del Bajio SAACI0VM9Y9 | COM | 641,303 | $129.2 萬 | 1.0% | −912−0.1% | 減碼 | – |
| CLMBClimb Global Solutions, Inc. | COM | 38,769 | $128.9 萬 | 1.0% | −370−0.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,647 | $128.6 萬 | 1.0% | −49−0.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,644 | $126.4 萬 | 0.9% | +2,972+27.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 75,252 | $126.1 萬 | 0.9% | +461+0.6% | 加碼 | 歷史 |
| Straumann Holdings AG715683900 | COM | 10,382 | $124.7 萬 | 0.9% | +9,509+1,089.2% | 加碼 | – |
| CHCTCommunity Healthcare Trust Inc | COM | 34,297 | $124.2 萬 | 0.9% | +6,955+25.4% | 加碼 | 歷史 |
| Schneider Electric SA483410007 | COM | 10,435 | $123.5 萬 | 0.9% | +22+0.2% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 7,565 | $122.4 萬 | 0.9% | +433+6.1% | 加碼 | 歷史 |
| Heineken NV Sponsored ADR L1423012301 | COM | 26,788 | $122.4 萬 | 0.9% | +16+0.1% | 加碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 48,823 | $118.7 萬 | 0.9% | +59+0.1% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 62,760 | $118.2 萬 | 0.9% | −566−0.9% | 減碼 | 歷史 |
| Givaudan SA ADR37636P108 | ADR | 16,588 | $116.6 萬 | 0.9% | +78+0.5% | 加碼 | – |
| SKTTanger Inc. | COM | 81,547 | $116.0 萬 | 0.9% | −584−0.7% | 減碼 | 歷史 |
| Labrador Iron Ore Royalty Corp505440966 | COM | 52,195 | $115.2 萬 | 0.9% | +635+1.2% | 加碼 | – |
| HRLHormel Foods Corp | COM | 24,313 | $115.1 萬 | 0.9% | −213−0.9% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 9,302 | $114.7 萬 | 0.9% | −15−0.2% | 減碼 | 歷史 |
| Vermilion Energy Trust923725956 | COM | 58,645 | $111.8 萬 | 0.8% | −150−0.3% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 9,939 | $111.4 萬 | 0.8% | +19+0.2% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 22,887 | $108.2 萬 | 0.8% | −317−1.4% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 20,780 | $107.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 10,404 | $107.4 萬 | 0.8% | +1,134+12.2% | 加碼 | 歷史 |
| Thunderbird Entertainment Grou88605U958 | COM | 390,631 | $107.4 萬 | 0.8% | +4,295+1.1% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,561 | $107.1 萬 | 0.8% | −240−1.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 20,264 | $106.7 萬 | 0.8% | −310−1.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,228 | $104.0 萬 | 0.8% | +176+4.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,498 | $102.5 萬 | 0.8% | +10+0.1% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 42,723 | $101.9 萬 | 0.8% | +90.0% | 加碼 | 歷史 |
| SThree PLCBOKM9T907 | COM | 235,269 | $101.7 萬 | 0.8% | +9,036+4.0% | 加碼 | – |
| AHRTAH Realty Trust, Inc. | COM | 77,182 | $99.1 萬 | 0.7% | +4,100+5.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,464 | $98.8 萬 | 0.7% | −94−0.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 15,127 | $98.7 萬 | 0.7% | −248−1.6% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 68,676 | $96.7 萬 | 0.7% | −1,234−1.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 95,331 | $95.1 萬 | 0.7% | +336+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,168 | $94.8 萬 | 0.7% | +34+0.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,618 | $94.5 萬 | 0.7% | +9,618 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 13,809 | $94.3 萬 | 0.7% | +2,556+22.7% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 23,648 | $92.7 萬 | 0.7% | +1,318+5.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 21,433 | $90.6 萬 | 0.7% | +171+0.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,377 | $90.5 萬 | 0.7% | +1,833+19.2% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 67,308 | $89.0 萬 | 0.7% | 00.0% | 不變 | – |
| CRMTAmericas Carmart Inc | COM | 8,777 | $88.3 萬 | 0.7% | +439+5.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,267 | $84.9 萬 | 0.6% | −13−0.2% | 減碼 | 歷史 |
| GTBIFGreen Thumb Industries Inc. | COM | 104,796 | $83.8 萬 | 0.6% | +580+0.6% | 加碼 | 歷史 |
| Sabre Insurance Group PLCBYWVDP903 | COM | 332,920 | $83.3 萬 | 0.6% | +85,070+34.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,284 | $82.8 萬 | 0.6% | −66−0.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,591 | $82.5 萬 | 0.6% | +33+0.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 4,526 | $82.2 萬 | 0.6% | +4,526 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 57,559 | $81.5 萬 | 0.6% | +7,451+14.9% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 32,251 | $79.6 萬 | 0.6% | −529−1.6% | 減碼 | – |
| USPHU S Physical Therapy Inc | COM | 7,195 | $78.6 萬 | 0.6% | +236+3.4% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 63,811 | $78.0 萬 | 0.6% | +1,521+2.4% | 加碼 | 歷史 |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,349 | $75.2 萬 | 0.6% | −384−0.6% | 減碼 | – |
| CMBTCmb.tech NV | SHS | 62,716 | $74.8 萬 | 0.6% | +110.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,026 | $74.4 萬 | 0.6% | −81−1.0% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 3,634 | $73.6 萬 | 0.5% | +101+2.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,665 | $72.1 萬 | 0.5% | −95−1.1% | 減碼 | 歷史 |
| DANDANA Inc | COM | 50,424 | $70.9 萬 | 0.5% | +253+0.5% | 加碼 | 歷史 |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 60,085 | $69.2 萬 | 0.5% | +160+0.3% | 加碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 41,300 | $66.9 萬 | 0.5% | +2,834+7.4% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 31,620 | $66.4 萬 | 0.5% | +215+0.7% | 加碼 | 歷史 |
| Gulf Keystone Petroleum LTDG4209G207 | COM | 204,015 | $64.6 萬 | 0.5% | +6,390+3.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,015 | $61.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 10,922 | $61.4 萬 | 0.5% | +30+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,391 | $61.4 萬 | 0.5% | +40+0.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 12,255 | $61.2 萬 | 0.5% | +281+2.3% | 加碼 | 歷史 |
| Martinrea International Inc.573459963 | COM | 91,016 | $58.8 萬 | 0.4% | +332+0.4% | 加碼 | – |
| TNCTennant Co | COM | 9,832 | $58.3 萬 | 0.4% | +1,590+19.3% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 34,610 | $57.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYLXylem Inc. | COM | 11,013 | $93.9 萬 | 0.6% | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 55,520 | $93.9 萬 | 0.6% | – |
| INGRIngredion Inc | COM | 8,773 | $76.5 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 1,985 | $27.2 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,994 | $24.8 萬 | 0.2% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,120 | $22.8 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,890 | $20.3 萬 | 0.1% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 6,029 | $20.2 萬 | 0.1% | 歷史 |