Albert D Mason Inc
- SEC CIK
- 0001169318
- 最新申報
- 2026/7/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/11 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 155
- 較 2022 年第 3 季 +5
- 總值
- $1.40 億
- 較 2022 年第 3 季 +$1,535 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 11,098 | $265.1 萬 | 1.9% | +27+0.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,020 | $223.6 萬 | 1.6% | +18+0.4% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 15,373 | $221.1 萬 | 1.6% | +54+0.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,517 | $219.3 萬 | 1.6% | +7+0.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 9,503 | $217.1 萬 | 1.5% | +49+0.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 6,571 | $214.3 萬 | 1.5% | +21+0.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 20,707 | $209.3 萬 | 1.5% | +107+0.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,768 | $205.3 萬 | 1.5% | +50+0.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 24,782 | $202.1 萬 | 1.4% | +54+0.2% | 加碼 | 歷史 |
| Banco del Bajio SAACI0VM9Y9 | COM | 641,303 | $202.0 萬 | 1.4% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 31,048 | $201.1 萬 | 1.4% | +148+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,308 | $197.9 萬 | 1.4% | +1,586+7.7% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 24,248 | $196.7 萬 | 1.4% | +118+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,275 | $191.7 萬 | 1.4% | +29+0.4% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 22,887 | $181.1 萬 | 1.3% | +18+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,202 | $177.5 萬 | 1.3% | +14+0.2% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 33,226 | $177.5 萬 | 1.3% | +1,986+6.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,233 | $176.4 萬 | 1.3% | +21+0.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 73,036 | $176.2 萬 | 1.3% | −614−0.8% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 25,925 | $174.4 萬 | 1.2% | +49+0.2% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 22,540 | $170.7 萬 | 1.2% | +53+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,848 | $165.9 萬 | 1.2% | +186+2.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,709 | $159.2 萬 | 1.1% | +48+0.7% | 加碼 | 歷史 |
| SThree PLCBOKM9T907 | COM | 325,869 | $158.3 萬 | 1.1% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 6,737 | $158.1 萬 | 1.1% | −2,032−23.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,046 | $157.9 萬 | 1.1% | +37+0.2% | 加碼 | 歷史 |
| Straumann Holdings AG715683900 | COM | 13,153 | $150.2 萬 | 1.1% | +23+0.2% | 加碼 | – |
| CPKChesapeake Utilities Corp | COM | 12,705 | $150.1 萬 | 1.1% | +79+0.6% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 10,353 | $149.6 萬 | 1.1% | +21+0.2% | 加碼 | 歷史 |
| Schneider Electric SA483410007 | COM | 10,532 | $147.4 萬 | 1.1% | 00.0% | 不變 | – |
| SKTTanger Inc. | COM | 82,129 | $147.3 萬 | 1.1% | +419+0.5% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 42,561 | $144.5 萬 | 1.0% | +48+0.1% | 加碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 45,563 | $143.7 萬 | 1.0% | +315+0.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 15,482 | $140.5 萬 | 1.0% | −23−0.1% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,572 | $137.0 萬 | 1.0% | +35+0.5% | 加碼 | 歷史 |
| Gaztransport et Technigaz SASACI07W296 | COM | 12,803 | $136.8 萬 | 1.0% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 75,165 | $135.9 萬 | 1.0% | −44−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,574 | $135.8 萬 | 1.0% | −332−2.2% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 69,094 | $135.7 萬 | 1.0% | +95+0.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 111,922 | $132.9 萬 | 0.9% | +450+0.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 14,533 | $132.4 萬 | 0.9% | +110+0.8% | 加碼 | 歷史 |
| Labrador Iron Ore Royalty Corp505440966 | COM | 53,275 | $132.3 萬 | 0.9% | +90+0.2% | 加碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 49,159 | $132.0 萬 | 0.9% | +213+0.4% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 42,724 | $127.9 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| Heineken NV Sponsored ADR L1423012301 | COM | 26,818 | $126.1 萬 | 0.9% | +55+0.2% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 20,191 | $125.3 萬 | 0.9% | +26+0.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,247 | $123.6 萬 | 0.9% | +15+0.4% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 63,316 | $117.1 萬 | 0.8% | +342+0.5% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 10,441 | $114.8 萬 | 0.8% | +32+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 42,901 | $113.4 萬 | 0.8% | −1,255−2.8% | 減碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 94,622 | $112.3 萬 | 0.8% | +590+0.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,944 | $111.4 萬 | 0.8% | +19+0.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 24,260 | $110.5 萬 | 0.8% | +45+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,421 | $109.7 萬 | 0.8% | +34+0.3% | 加碼 | 歷史 |
| Dollarama Inc.25675T958 | COM | 18,373 | $107.5 萬 | 0.8% | +58+0.3% | 加碼 | – |
| Thunderbird Entertainment Grou88605U958 | COM | 390,631 | $105.5 萬 | 0.8% | 00.0% | 不變 | – |
| IEXIdex Corp | COM | 4,535 | $103.5 萬 | 0.7% | +9+0.2% | 加碼 | 歷史 |
| Vermilion Energy Trust923725956 | COM | 58,270 | $103.1 萬 | 0.7% | 00.0% | 不變 | – |
| Givaudan SA ADR37636P108 | ADR | 16,625 | $101.9 萬 | 0.7% | +72+0.4% | 加碼 | – |
| PBProsperity Bancshares Inc | COM | 13,916 | $101.1 萬 | 0.7% | +89+0.6% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,625 | $100.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 7,138 | $92.7 萬 | 0.7% | −377−5.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 15,125 | $90.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 25,340 | $90.7 萬 | 0.6% | −9,006−26.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,767 | $90.1 萬 | 0.6% | +1,327+5.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,763 | $90.1 萬 | 0.6% | +96+1.0% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 78,105 | $89.8 萬 | 0.6% | +806+1.0% | 加碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 68,790 | $88.8 萬 | 0.6% | +77+0.1% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 10,747 | $87.1 萬 | 0.6% | +102+1.0% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 3,645 | $86.7 萬 | 0.6% | +10+0.3% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 23,701 | $85.7 萬 | 0.6% | +77+0.3% | 加碼 | 歷史 |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,349 | $85.5 萬 | 0.6% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 21,514 | $84.1 萬 | 0.6% | +81+0.4% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 20,680 | $82.4 萬 | 0.6% | −100−0.5% | 減碼 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 68,237 | $82.1 萬 | 0.6% | +28,090+70.0% | 加碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 43,153 | $81.8 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,641 | $81.5 萬 | 0.6% | +46+0.4% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 44,758 | $79.0 萬 | 0.6% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 19,927 | $78.5 萬 | 0.6% | +175+0.9% | 加碼 | 歷史 |
| DANDANA Inc | COM | 50,611 | $76.6 萬 | 0.5% | +133+0.3% | 加碼 | 歷史 |
| Martinrea International Inc.573459963 | COM | 91,324 | $76.0 萬 | 0.5% | +308+0.3% | 加碼 | – |
| GTBIFGreen Thumb Industries Inc. | COM | 86,091 | $74.4 萬 | 0.5% | −25,615−22.9% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 31,495 | $73.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 58,096 | $73.0 萬 | 0.5% | +168+0.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,688 | $72.0 萬 | 0.5% | +13+0.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,903 | $71.8 萬 | 0.5% | +7+0.4% | 加碼 | 歷史 |
| BGSFBGSF, Inc. | COM | 46,347 | $71.0 萬 | 0.5% | +159+0.3% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 9,781 | $70.7 萬 | 0.5% | +1,004+11.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,516 | $69.2 萬 | 0.5% | −180−1.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 11,049 | $68.6 萬 | 0.5% | −50−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,202 | $67.9 萬 | 0.5% | +8+0.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 14,151 | $67.0 萬 | 0.5% | +1,883+15.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,308 | $67.0 萬 | 0.5% | +277+3.4% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 64,000 | $65.9 萬 | 0.5% | +189+0.3% | 加碼 | 歷史 |
| Commonwealth Bank of Australia202712600 | ADR | 9,350 | $65.4 萬 | 0.5% | −10−0.1% | 減碼 | – |
| Michelin CgdeBPBPJ0907 | COM | 23,488 | $65.1 萬 | 0.5% | +23,488 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 5,365 | $64.6 萬 | 0.5% | +52+1.0% | 加碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 19,177 | $62.7 萬 | 0.4% | +19,177 | 新進 | 歷史 |
| TNCTennant Co | COM | 9,858 | $60.7 萬 | 0.4% | +20+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,085 | $58.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Treatt PLCACI086L59 | COM | 72,180 | $48.0 萬 | 0.4% | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,279 | $42.2 萬 | 0.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,755 | $24.4 萬 | 0.2% | 歷史 |
| Transglobe Energy Corp893662106 | COM | 84,475 | $22.6 萬 | 0.2% | – |
| MDTMedtronic plc | Stock | 2,564 | $20.7 萬 | 0.2% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,560 | $7.70 萬 | 0.1% | 歷史 |