Albert D Mason Inc
- SEC CIK
- 0001169318
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 156
- 較 2022 年第 4 季 +1
- 總值
- $1.44 億
- 較 2022 年第 4 季 +$407.8 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PACPacific Airport Group | SPON ADS B | 15,289 | $298.3 萬 | 2.1% | −84−0.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,982 | $274.3 萬 | 1.9% | −38−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,995 | $244.8 萬 | 1.7% | −103−0.9% | 減碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 45,336 | $241.6 萬 | 1.7% | −227−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,090 | $240.1 萬 | 1.7% | +782+3.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 9,463 | $233.6 萬 | 1.6% | −40−0.4% | 減碼 | 歷史 |
| Banco del Bajio SAACI0VM9Y9 | COM | 640,533 | $233.1 萬 | 1.6% | −770−0.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 20,553 | $232.3 萬 | 1.6% | −154−0.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 6,503 | $231.1 萬 | 1.6% | −68−1.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,507 | $230.6 萬 | 1.6% | −10−0.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 23,770 | $224.2 萬 | 1.6% | −1,012−4.1% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 24,136 | $208.3 萬 | 1.4% | −112−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,247 | $202.6 萬 | 1.4% | −28−0.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,642 | $202.2 萬 | 1.4% | −126−0.7% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 35,007 | $198.7 萬 | 1.4% | +1,781+5.4% | 加碼 | 歷史 |
| Straumann Holdings AG715683900 | COM | 13,102 | $195.3 萬 | 1.4% | −51−0.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 72,816 | $188.6 萬 | 1.3% | −220−0.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 25,792 | $188.3 萬 | 1.3% | −133−0.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 30,772 | $184.3 萬 | 1.3% | −276−0.9% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 22,421 | $177.6 萬 | 1.2% | −119−0.5% | 減碼 | 歷史 |
| Schneider Electric SA483410007 | COM | 10,491 | $174.8 萬 | 1.2% | −41−0.4% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 10,308 | $174.3 萬 | 1.2% | −45−0.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 14,507 | $171.2 萬 | 1.2% | −26−0.2% | 減碼 | 歷史 |
| SThree PLCBOKM9T907 | COM | 324,116 | $166.6 萬 | 1.2% | −1,753−0.5% | 減碼 | – |
| CMICummins Inc | Stock | 6,833 | $163.2 萬 | 1.1% | −15−0.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 6,693 | $162.9 萬 | 1.1% | −44−0.7% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 12,589 | $161.1 萬 | 1.1% | −116−0.9% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 81,948 | $160.9 萬 | 1.1% | −181−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,186 | $156.4 萬 | 1.1% | −47−0.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,156 | $151.7 萬 | 1.1% | −46−0.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,956 | $150.0 萬 | 1.0% | −90−0.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,633 | $149.1 萬 | 1.0% | −76−1.1% | 減碼 | 歷史 |
| Heineken NV Sponsored ADR L1423012301 | COM | 26,735 | $143.7 萬 | 1.0% | −83−0.3% | 減碼 | – |
| NVSNovartis AG | ADR | 15,418 | $141.8 萬 | 1.0% | −64−0.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,220 | $141.8 萬 | 1.0% | −27−0.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 111,889 | $139.5 萬 | 1.0% | −330.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 42,393 | $137.4 萬 | 1.0% | −168−0.4% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 68,977 | $136.0 萬 | 0.9% | −117−0.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,531 | $134.8 萬 | 0.9% | −41−0.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 74,629 | $130.7 萬 | 0.9% | −536−0.7% | 減碼 | 歷史 |
| Gaztransport et Technigaz SASACI07W296 | COM | 12,775 | $130.5 萬 | 0.9% | −28−0.2% | 減碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 49,078 | $129.4 萬 | 0.9% | −81−0.2% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 42,715 | $129.4 萬 | 0.9% | −90.0% | 減碼 | 歷史 |
| Labrador Iron Ore Royalty Corp505440966 | COM | 53,193 | $126.0 萬 | 0.9% | −82−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,928 | $125.6 萬 | 0.9% | +563+10.5% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 10,395 | $122.9 萬 | 0.9% | −46−0.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 20,007 | $118.1 萬 | 0.8% | −184−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,070 | $116.6 萬 | 0.8% | −68−1.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,906 | $111.3 萬 | 0.8% | −38−0.4% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,364 | $111.3 萬 | 0.8% | −261−1.6% | 減碼 | 歷史 |
| Dollarama Inc.25675T958 | COM | 18,290 | $109.3 萬 | 0.8% | −83−0.5% | 減碼 | – |
| DLHCDLH Holdings Corp. | COM | 94,155 | $108.0 萬 | 0.7% | −467−0.5% | 減碼 | 歷史 |
| Givaudan SA ADR37636P108 | ADR | 16,552 | $107.6 萬 | 0.7% | −73−0.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 14,165 | $105.3 萬 | 0.7% | −409−2.8% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 10,697 | $104.7 萬 | 0.7% | −50−0.5% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 4,516 | $104.3 萬 | 0.7% | −19−0.4% | 減碼 | 歷史 |
| Sabre Insurance Group PLCBYWVDP903 | COM | 717,466 | $100.0 萬 | 0.7% | +621,741+649.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 11,376 | $99.1 萬 | 0.7% | −45−0.4% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 11,890 | $98.1 萬 | 0.7% | −10,997−48.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,721 | $98.1 萬 | 0.7% | −42−0.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,816 | $97.9 萬 | 0.7% | +49+0.2% | 加碼 | 歷史 |
| Martinrea International Inc.573459963 | COM | 90,836 | $97.9 萬 | 0.7% | −488−0.5% | 減碼 | – |
| Thunderbird Entertainment Grou88605U958 | COM | 389,354 | $96.5 萬 | 0.7% | −1,277−0.3% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 15,065 | $96.2 萬 | 0.7% | −60−0.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 23,871 | $95.2 萬 | 0.7% | −389−1.6% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 25,200 | $92.2 萬 | 0.6% | −140−0.6% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 77,842 | $91.9 萬 | 0.6% | −263−0.3% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 68,497 | $90.8 萬 | 0.6% | −293−0.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,597 | $90.7 萬 | 0.6% | −44−0.4% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 13,858 | $85.3 萬 | 0.6% | −58−0.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 21,441 | $81.8 萬 | 0.6% | −73−0.3% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 3,629 | $80.7 萬 | 0.6% | −16−0.4% | 減碼 | 歷史 |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,200 | $80.1 萬 | 0.6% | −149−0.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,990 | $79.4 萬 | 0.6% | +87+4.6% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 20,412 | $79.4 萬 | 0.6% | −268−1.3% | 減碼 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 68,094 | $79.1 萬 | 0.5% | −143−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,974 | $77.7 萬 | 0.5% | +47+0.2% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 9,726 | $77.0 萬 | 0.5% | −55−0.6% | 減碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 43,569 | $76.6 萬 | 0.5% | +416+1.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 14,075 | $75.9 萬 | 0.5% | −76−0.5% | 減碼 | 歷史 |
| DANDANA Inc | COM | 50,451 | $75.9 萬 | 0.5% | −160−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,492 | $75.8 萬 | 0.5% | −24−0.2% | 減碼 | 歷史 |
| Vermilion Energy Trust923725956 | COM | 58,232 | $75.5 萬 | 0.5% | −38−0.1% | 減碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 57,937 | $74.5 萬 | 0.5% | −159−0.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,269 | $73.1 萬 | 0.5% | −39−0.5% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 23,535 | $73.1 萬 | 0.5% | −166−0.7% | 減碼 | 歷史 |
| Michelin CgdeBPBPJ0907 | COM | 23,488 | $71.8 萬 | 0.5% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 11,067 | $70.2 萬 | 0.5% | +18+0.2% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 31,484 | $68.9 萬 | 0.5% | −110.0% | 減碼 | 歷史 |
| TNCTennant Co | COM | 9,808 | $67.2 萬 | 0.5% | −50−0.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,266 | $67.1 萬 | 0.5% | +67+5.6% | 加碼 | 歷史 |
| GTBIFGreen Thumb Industries Inc. | COM | 86,680 | $66.6 萬 | 0.5% | +589+0.7% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 44,758 | $64.5 萬 | 0.4% | 00.0% | 不變 | – |
| FLNGFlex LNG Ltd. | SHS | 19,095 | $64.1 萬 | 0.4% | −82−0.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,186 | $62.8 萬 | 0.4% | −16−0.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,582 | $61.2 萬 | 0.4% | +6,582 | 新進 | 歷史 |
| Commonwealth Bank of Australia202712600 | ADR | 9,232 | $60.8 萬 | 0.4% | −118−1.3% | 減碼 | – |
| ACREAres Commercial Real Estate Corp | COM | 63,680 | $57.9 萬 | 0.4% | −320−0.5% | 減碼 | 歷史 |
| XP Power Ltd.B1RMWL909 | COM | 22,769 | $57.2 萬 | 0.4% | −74−0.3% | 減碼 | – |
| Bonterra Energy Corp.098546104 | COM | 113,880 | $55.6 萬 | 0.4% | +95,530+520.6% | 加碼 | – |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOODGladstone Commercial Corp | COM | 63,316 | $117.1 萬 | 0.8% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,688 | $72.0 萬 | 0.5% | 歷史 |
| ALOTAstroNova, Inc. | COM | 41,189 | $52.8 萬 | 0.4% | 歷史 |
| H&R REIT403925977 | COM | 55,507 | $49.4 萬 | 0.4% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,652 | $27.8 萬 | 0.2% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 12,010 | $10.3 萬 | 0.1% | – |