Albert D Mason Inc
- SEC CIK
- 0001169318
- 最新申報
- 2026/7/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 150
- 較 2022 年第 2 季 +1
- 總值
- $1.25 億
- 較 2022 年第 2 季 −$973.4 萬 (−7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 11,071 | $250.4 萬 | 2.0% | −21−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,722 | $199.2 萬 | 1.6% | +402+2.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PAYXPaychex Inc | Stock | 17,718 | $198.8 萬 | 1.6% | −139−0.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,002 | $195.8 萬 | 1.6% | −575−12.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 8,769 | $195.6 萬 | 1.6% | −17−0.2% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 15,319 | $194.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 20,600 | $192.8 萬 | 1.5% | −16−0.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 9,454 | $190.3 萬 | 1.5% | +30.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 30,900 | $189.5 萬 | 1.5% | +114+0.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 6,550 | $176.6 萬 | 1.4% | −7−0.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 73,650 | $175.1 萬 | 1.4% | +5,691+8.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,246 | $167.2 萬 | 1.3% | −23−0.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,510 | $163.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Banco del Bajio SAACI0VM9Y9 | COM | 641,303 | $162.4 萬 | 1.3% | 00.0% | 不變 | – |
| OGSONE Gas, Inc. | COM | 22,487 | $158.3 萬 | 1.3% | −100.0% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 24,130 | $157.7 萬 | 1.3% | +13+0.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 24,728 | $156.0 萬 | 1.3% | +50+0.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 25,876 | $155.1 萬 | 1.2% | −23−0.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,188 | $150.7 萬 | 1.2% | +30.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 31,240 | $147.3 萬 | 1.2% | +87+0.3% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 12,626 | $145.7 萬 | 1.2% | −47−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,906 | $142.2 萬 | 1.1% | +49+0.3% | 加碼 | 歷史 |
| Gaztransport et Technigaz SASACI07W296 | COM | 12,803 | $142.2 萬 | 1.1% | −5,724−30.9% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 20,009 | $140.6 萬 | 1.1% | −12−0.1% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 68,999 | $140.1 萬 | 1.1% | +76+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,212 | $137.1 萬 | 1.1% | +7+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,661 | $136.4 萬 | 1.1% | +30.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,662 | $135.6 萬 | 1.1% | +15+0.2% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 10,332 | $129.9 萬 | 1.0% | +1,030+11.1% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 42,513 | $129.1 萬 | 1.0% | −140−0.3% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 22,869 | $126.6 萬 | 1.0% | −18−0.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 75,209 | $125.1 萬 | 1.0% | −43−0.1% | 減碼 | 歷史 |
| SThree PLCBOKM9T907 | COM | 325,869 | $125.0 萬 | 1.0% | +90,600+38.5% | 加碼 | – |
| Vermilion Energy Trust923725956 | COM | 58,270 | $124.8 萬 | 1.0% | −375−0.6% | 減碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 48,946 | $123.1 萬 | 1.0% | +123+0.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 14,423 | $123.0 萬 | 1.0% | +779+5.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 111,472 | $123.0 萬 | 1.0% | +16,141+16.9% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,537 | $122.6 萬 | 1.0% | −28−0.4% | 減碼 | 歷史 |
| Straumann Holdings AG715683900 | COM | 13,130 | $122.2 萬 | 1.0% | +2,748+26.5% | 加碼 | – |
| CLMBClimb Global Solutions, Inc. | COM | 45,248 | $121.6 萬 | 1.0% | +6,479+16.7% | 加碼 | 歷史 |
| Schneider Electric SA483410007 | COM | 10,532 | $120.7 萬 | 1.0% | +97+0.9% | 加碼 | – |
| NVSNovartis AG | ADR | 15,505 | $117.9 萬 | 0.9% | +90+0.6% | 加碼 | 歷史 |
| Heineken NV Sponsored ADR L1423012301 | COM | 26,763 | $117.1 萬 | 0.9% | −25−0.1% | 減碼 | – |
| DLHCDLH Holdings Corp. | COM | 94,032 | $115.4 萬 | 0.9% | −1,702−1.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 44,156 | $113.8 萬 | 0.9% | +80.0% | 加碼 | 歷史 |
| Labrador Iron Ore Royalty Corp505440966 | COM | 53,185 | $112.7 萬 | 0.9% | +990+1.9% | 加碼 | – |
| CHCTCommunity Healthcare Trust Inc | COM | 34,346 | $112.5 萬 | 0.9% | +49+0.1% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 81,710 | $111.8 萬 | 0.9% | +163+0.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 24,215 | $110.0 萬 | 0.9% | −98−0.4% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 42,723 | $106.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dollarama Inc.25675T958 | COM | 18,315 | $105.0 萬 | 0.8% | −8,896−32.7% | 減碼 | – |
| GTBIFGreen Thumb Industries Inc. | COM | 111,706 | $104.7 萬 | 0.8% | +6,910+6.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,515 | $103.9 萬 | 0.8% | +17+0.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,232 | $102.5 萬 | 0.8% | +4+0.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,925 | $101.1 萬 | 0.8% | −14−0.1% | 減碼 | 歷史 |
| Givaudan SA ADR37636P108 | ADR | 16,553 | $99.5 萬 | 0.8% | −35−0.2% | 減碼 | – |
| ATRAptargroup, Inc. | Stock | 10,409 | $98.9 萬 | 0.8% | +50.0% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 62,974 | $97.6 萬 | 0.8% | +214+0.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 20,165 | $93.8 萬 | 0.8% | −99−0.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 15,125 | $93.5 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 13,827 | $92.2 萬 | 0.7% | +18+0.1% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 4,526 | $90.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 23,624 | $90.3 萬 | 0.7% | −24−0.1% | 減碼 | 歷史 |
| Thunderbird Entertainment Grou88605U958 | COM | 390,631 | $86.9 萬 | 0.7% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,625 | $85.7 萬 | 0.7% | +64+0.4% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 20,780 | $83.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 11,387 | $83.4 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 68,713 | $83.1 萬 | 0.7% | +37+0.1% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 10,645 | $80.9 萬 | 0.6% | +3,450+47.9% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 77,299 | $80.2 萬 | 0.6% | +117+0.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 21,433 | $79.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,595 | $78.8 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,667 | $77.6 萬 | 0.6% | +49+0.5% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 3,635 | $77.2 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,752 | $75.0 萬 | 0.6% | +288+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,313 | $72.1 萬 | 0.6% | +46+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,440 | $71.7 萬 | 0.6% | +272+1.1% | 加碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 43,152 | $66.9 萬 | 0.5% | +1,852+4.5% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 63,811 | $66.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,349 | $65.0 萬 | 0.5% | 00.0% | 不變 | – |
| Enerplus Corp292766102 | COM | 44,758 | $63.4 萬 | 0.5% | −22,550−33.5% | 減碼 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 31,495 | $62.4 萬 | 0.5% | −125−0.4% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 32,669 | $62.2 萬 | 0.5% | +418+1.3% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 8,675 | $61.8 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 57,928 | $61.7 萬 | 0.5% | +369+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,696 | $58.8 萬 | 0.5% | +305+2.1% | 加碼 | 歷史 |
| DANDANA Inc | COM | 50,478 | $57.7 萬 | 0.5% | +54+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,085 | $57.5 萬 | 0.5% | +70+0.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,896 | $57.4 萬 | 0.5% | +234+14.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,031 | $57.4 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 12,268 | $56.5 萬 | 0.5% | +13+0.1% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 42,710 | $56.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Martinrea International Inc.573459963 | COM | 91,016 | $56.3 萬 | 0.5% | 00.0% | 不變 | – |
| TNCTennant Co | COM | 9,838 | $55.6 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 11,099 | $55.5 萬 | 0.4% | +177+1.6% | 加碼 | 歷史 |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 64,900 | $55.2 萬 | 0.4% | +4,815+8.0% | 加碼 | 歷史 |
| Commonwealth Bank of Australia202712600 | ADR | 9,360 | $54.6 萬 | 0.4% | +105+1.1% | 加碼 | – |
| CRMTAmericas Carmart Inc | COM | 8,777 | $53.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 40,147 | $52.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BGSFBGSF, Inc. | COM | 46,188 | $51.3 萬 | 0.4% | +83+0.2% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。