Albert D Mason Inc
- SEC CIK
- 0001169318
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 157
- 較 2023 年第 1 季 +1
- 總值
- $1.46 億
- 較 2023 年第 1 季 +$172.8 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GWWW.W. Grainger, Inc. | Stock | 3,977 | $313.6 萬 | 2.1% | −5−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,080 | $279.2 萬 | 1.9% | −100.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 9,439 | $272.0 萬 | 1.9% | −24−0.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 20,557 | $259.3 萬 | 1.8% | +40.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,493 | $247.4 萬 | 1.7% | −10−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,920 | $240.0 萬 | 1.6% | −75−0.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 9,467 | $232.1 萬 | 1.6% | +2,634+38.5% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 12,670 | $226.4 萬 | 1.6% | −2,619−17.1% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 24,086 | $224.5 萬 | 1.5% | −50−0.2% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 25,742 | $222.3 萬 | 1.5% | −50−0.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 6,663 | $220.9 萬 | 1.5% | −30−0.4% | 減碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 45,316 | $216.9 萬 | 1.5% | −200.0% | 減碼 | 歷史 |
| Straumann Holdings AG715683900 | COM | 12,972 | $210.5 萬 | 1.4% | −130−1.0% | 減碼 | – |
| LKQLKQ Corp | COM | 35,178 | $205.0 萬 | 1.4% | +171+0.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,643 | $197.4 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| Banco del Bajio SAACI0VM9Y9 | COM | 640,533 | $194.3 萬 | 1.3% | 00.0% | 不變 | – |
| Schneider Electric SA483410007 | COM | 10,491 | $190.5 萬 | 1.3% | 00.0% | 不變 | – |
| SKTTanger Inc. | COM | 81,764 | $180.5 萬 | 1.2% | −184−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,975 | $178.3 萬 | 1.2% | −1,272−17.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,485 | $172.2 萬 | 1.2% | −148−2.2% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 22,421 | $172.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,984 | $171.7 萬 | 1.2% | +56+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,186 | $169.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,220 | $164.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,157 | $162.3 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 14,462 | $160.1 萬 | 1.1% | −45−0.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,156 | $151.6 萬 | 1.0% | −351−23.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 14,981 | $151.2 萬 | 1.0% | −437−2.8% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 12,589 | $149.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 24,102 | $149.5 萬 | 1.0% | −6,670−21.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 113,765 | $144.5 萬 | 1.0% | +1,876+1.7% | 加碼 | 歷史 |
| SThree PLCBOKM9T907 | COM | 324,116 | $140.7 萬 | 1.0% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 53,158 | $140.1 萬 | 1.0% | −19,658−27.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,070 | $137.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Heineken NV Sponsored ADR L1423012301 | COM | 26,635 | $137.1 萬 | 0.9% | −100−0.4% | 減碼 | – |
| BRTBRT Apartments Corp. | COM | 68,981 | $136.6 萬 | 0.9% | +40.0% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 42,394 | $133.3 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 49,120 | $130.3 萬 | 0.9% | +42+0.1% | 加碼 | 歷史 |
| Gaztransport et Technigaz SASACI07W296 | COM | 12,775 | $130.0 萬 | 0.9% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 7,531 | $129.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 10,652 | $129.3 萬 | 0.9% | −45−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 74,635 | $128.5 萬 | 0.9% | +60.0% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 42,716 | $128.0 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| Labrador Iron Ore Royalty Corp505440966 | COM | 53,878 | $126.5 萬 | 0.9% | +685+1.3% | 加碼 | – |
| Dollarama Inc.25675T958 | COM | 18,290 | $124.0 萬 | 0.8% | 00.0% | 不變 | – |
| Sabre Insurance Group PLCBYWVDP903 | COM | 717,466 | $123.5 萬 | 0.8% | 00.0% | 不變 | – |
| ATRAptargroup, Inc. | Stock | 10,395 | $120.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 101,531 | $118.6 萬 | 0.8% | +23,689+30.4% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 5,804 | $115.3 萬 | 0.8% | −4,504−43.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 20,007 | $115.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,906 | $115.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 15,065 | $115.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 11,943 | $113.6 萬 | 0.8% | −11,827−49.8% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 22,787 | $110.6 萬 | 0.8% | +22,787 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 19,548 | $110.4 萬 | 0.8% | +5,690+41.1% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,364 | $110.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Givaudan SA ADR37636P108 | ADR | 16,552 | $109.9 萬 | 0.8% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 26,092 | $108.4 萬 | 0.7% | +276+1.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,202 | $105.1 萬 | 0.7% | +1,037+7.3% | 加碼 | 歷史 |
| Thunderbird Entertainment Grou88605U958 | COM | 389,354 | $103.6 萬 | 0.7% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 11,376 | $102.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 2,091 | $101.4 萬 | 0.7% | +101+5.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,722 | $101.4 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 4,516 | $97.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 9,726 | $97.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 94,158 | $96.5 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 23,872 | $96.0 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| Martinrea International Inc.573459963 | COM | 90,836 | $91.0 萬 | 0.6% | 00.0% | 不變 | – |
| BIOXBioceres Crop Solutions Corp. | SHS | 68,094 | $91.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 3,629 | $90.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 68,505 | $89.3 萬 | 0.6% | +80.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,597 | $89.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,355 | $87.1 萬 | 0.6% | +89+7.0% | 加碼 | 歷史 |
| DANDANA Inc | COM | 50,454 | $85.8 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,200 | $84.0 萬 | 0.6% | 00.0% | 不變 | – |
| CHCTCommunity Healthcare Trust Inc | COM | 25,208 | $83.2 萬 | 0.6% | +80.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 14,077 | $83.0 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,269 | $82.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,972 | $82.6 萬 | 0.6% | +1,480+10.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 20,413 | $82.5 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 11,890 | $81.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 21,441 | $79.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 9,808 | $79.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,047 | $74.6 萬 | 0.5% | +73+0.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 12,317 | $73.5 萬 | 0.5% | +1,250+11.3% | 加碼 | 歷史 |
| Vermilion Energy Trust923725956 | COM | 58,232 | $72.7 萬 | 0.5% | 00.0% | 不變 | – |
| GTBIFGreen Thumb Industries Inc. | COM | 92,902 | $70.8 萬 | 0.5% | +6,222+7.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,992 | $70.6 萬 | 0.5% | +410+6.2% | 加碼 | 歷史 |
| Michelin CgdeBPBPJ0907 | COM | 23,488 | $69.3 萬 | 0.5% | 00.0% | 不變 | – |
| FBKFB Financial Corp | COM | 23,536 | $66.0 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 31,484 | $65.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,187 | $65.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 44,758 | $64.8 萬 | 0.4% | 00.0% | 不變 | – |
| ACREAres Commercial Real Estate Corp | COM | 63,719 | $64.7 萬 | 0.4% | +39+0.1% | 加碼 | 歷史 |
| Commonwealth Bank of Australia202712600 | ADR | 9,180 | $61.5 萬 | 0.4% | −52−0.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 3,039 | $61.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 57,945 | $59.6 萬 | 0.4% | +80.0% | 加碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 19,095 | $58.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Treatt PLCAC1086L59 | COM | 71,903 | $57.1 萬 | 0.4% | 00.0% | 不變 | – |
| XP Power Ltd.B1RMWL909 | COM | 22,769 | $57.0 萬 | 0.4% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 19,956 | $150.0 萬 | 1.0% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 43,569 | $76.6 萬 | 0.5% | 歷史 |
| INTCIntel Corp | Stock | 13,935 | $45.5 萬 | 0.3% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 8,518 | $21.2 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 963 | $20.4 萬 | 0.1% | 歷史 |