Albert D Mason Inc
- SEC CIK
- 0001169318
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 156
- 較 2023 年第 2 季 −1
- 總值
- $1.38 億
- 較 2023 年第 2 季 −$774.0 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 22,682 | $299.1 萬 | 2.2% | −398−1.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,892 | $269.3 萬 | 1.9% | −85−2.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,634 | $255.8 萬 | 1.9% | −286−2.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 9,294 | $237.1 萬 | 1.7% | −145−1.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 6,313 | $235.1 萬 | 1.7% | −180−2.8% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 23,720 | $232.2 萬 | 1.7% | −366−1.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 20,179 | $227.9 萬 | 1.6% | −378−1.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 9,210 | $210.4 萬 | 1.5% | −257−2.7% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 6,553 | $205.4 萬 | 1.5% | −110−1.7% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 12,394 | $203.7 萬 | 1.5% | −276−2.2% | 減碼 | 歷史 |
| Banco del Bajio SAACI0VM9Y9 | COM | 640,533 | $201.0 萬 | 1.5% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 17,133 | $197.6 萬 | 1.4% | −510−2.9% | 減碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 44,410 | $191.0 萬 | 1.4% | −906−2.0% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 25,332 | $184.6 萬 | 1.3% | −410−1.6% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 80,143 | $181.1 萬 | 1.3% | −1,621−2.0% | 減碼 | 歷史 |
| Schneider Electric SA483410007 | COM | 10,346 | $171.7 萬 | 1.2% | −145−1.4% | 減碼 | – |
| Straumann Holdings AG715683900 | COM | 12,722 | $162.9 萬 | 1.2% | −250−1.9% | 減碼 | – |
| SHWSherwin Williams Co | COM | 6,356 | $162.1 萬 | 1.2% | −129−2.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,120 | $160.5 萬 | 1.2% | −100−2.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 110,905 | $155.6 萬 | 1.1% | −2,860−2.5% | 減碼 | 歷史 |
| Gaztransport et Technigaz SASACI07W296 | COM | 12,568 | $154.8 萬 | 1.1% | −207−1.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,864 | $154.5 萬 | 1.1% | −111−1.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 30,455 | $150.8 萬 | 1.1% | −4,723−13.4% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 22,032 | $150.4 萬 | 1.1% | −389−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,035 | $148.4 萬 | 1.1% | −151−1.8% | 減碼 | 歷史 |
| SThree PLCBOKM9T907 | COM | 318,266 | $145.8 萬 | 1.1% | −5,850−1.8% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 14,540 | $143.3 萬 | 1.0% | +78+0.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 23,636 | $142.4 萬 | 1.0% | −466−1.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 51,786 | $141.7 萬 | 1.0% | −1,372−2.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 13,501 | $137.5 萬 | 1.0% | −1,480−9.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,907 | $136.0 萬 | 1.0% | −250−3.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,411 | $135.4 萬 | 1.0% | −120−1.6% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 47,969 | $130.6 萬 | 0.9% | −1,151−2.3% | 減碼 | 歷史 |
| Sabre Insurance Group PLCBYWVDP903 | COM | 701,016 | $129.5 萬 | 0.9% | −16,450−2.3% | 減碼 | – |
| FASTFastenal Co | Stock | 23,606 | $129.0 萬 | 0.9% | +9,529+67.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 19,557 | $128.6 萬 | 0.9% | −450−2.2% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 10,200 | $127.5 萬 | 0.9% | −195−1.9% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 41,964 | $126.1 萬 | 0.9% | −430−1.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,135 | $125.8 萬 | 0.9% | −21−1.8% | 減碼 | 歷史 |
| Dollarama Inc.25675T958 | COM | 18,240 | $125.7 萬 | 0.9% | −50−0.3% | 減碼 | – |
| Labrador Iron Ore Royalty Corp505440966 | COM | 52,363 | $124.2 萬 | 0.9% | −1,515−2.8% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 73,178 | $121.3 萬 | 0.9% | −1,457−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,070 | $121.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 12,365 | $120.9 萬 | 0.9% | −224−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,991 | $119.8 萬 | 0.9% | −1,993−33.3% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 68,183 | $117.8 萬 | 0.9% | −798−1.2% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 68,287 | $116.8 萬 | 0.8% | +68,287 | 新進 | 歷史 |
| Heineken NV Sponsored ADR L1423012301 | COM | 26,260 | $116.0 萬 | 0.8% | −375−1.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 26,088 | $115.7 萬 | 0.8% | −40.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 15,066 | $114.3 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 92,833 | $108.3 萬 | 0.8% | −1,325−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,142 | $107.6 萬 | 0.8% | −234−2.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,252 | $106.5 萬 | 0.8% | +50+0.3% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 22,432 | $106.5 萬 | 0.8% | −355−1.6% | 減碼 | 歷史 |
| Givaudan SA ADR37636P108 | ADR | 16,192 | $105.8 萬 | 0.8% | −360−2.2% | 減碼 | – |
| GTBIFGreen Thumb Industries Inc. | COM | 94,477 | $105.1 萬 | 0.8% | +1,575+1.7% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 19,172 | $104.6 萬 | 0.8% | −376−1.9% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 5,698 | $103.6 萬 | 0.7% | −106−1.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,766 | $103.5 萬 | 0.7% | −140−1.4% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 99,260 | $101.6 萬 | 0.7% | −2,271−2.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,594 | $100.9 萬 | 0.7% | −128−1.3% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,365 | $99.2 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,153 | $98.8 萬 | 0.7% | +62+3.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,433 | $97.7 萬 | 0.7% | −164−1.5% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 10,404 | $95.4 萬 | 0.7% | −248−2.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 4,471 | $93.0 萬 | 0.7% | −45−1.0% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 23,523 | $89.5 萬 | 0.6% | −349−1.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,392 | $87.3 萬 | 0.6% | +37+2.7% | 加碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 68,061 | $86.7 萬 | 0.6% | −444−0.6% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 9,522 | $86.6 萬 | 0.6% | −204−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,972 | $85.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Martinrea International Inc.573459963 | COM | 90,436 | $83.3 萬 | 0.6% | −400−0.4% | 減碼 | – |
| Vermilion Energy Trust923725956 | COM | 56,427 | $82.5 萬 | 0.6% | −1,805−3.1% | 減碼 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 28,343 | $82.3 萬 | 0.6% | −14,373−33.6% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 3,569 | $79.7 萬 | 0.6% | −60−1.7% | 減碼 | 歷史 |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,200 | $79.4 萬 | 0.6% | 00.0% | 不變 | – |
| AGYSAgilysys Inc | COM | 11,705 | $77.4 萬 | 0.6% | −185−1.6% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 43,888 | $77.4 萬 | 0.6% | −870−1.9% | 減碼 | – |
| BIOXBioceres Crop Solutions Corp. | SHS | 66,789 | $75.4 萬 | 0.5% | −1,305−1.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,137 | $74.6 萬 | 0.5% | −132−1.6% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 24,666 | $73.3 萬 | 0.5% | −542−2.2% | 減碼 | 歷史 |
| DANDANA Inc | COM | 49,604 | $72.8 萬 | 0.5% | −850−1.7% | 減碼 | 歷史 |
| Michelin CgdeBPBPJ0907 | COM | 23,488 | $72.3 萬 | 0.5% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 12,453 | $70.8 萬 | 0.5% | +136+1.1% | 加碼 | 歷史 |
| TNCTennant Co | COM | 9,554 | $70.8 萬 | 0.5% | −254−2.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 20,953 | $70.3 萬 | 0.5% | −488−2.3% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 30,604 | $70.1 萬 | 0.5% | −880−2.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 19,965 | $68.7 萬 | 0.5% | −448−2.2% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 22,965 | $65.1 萬 | 0.5% | −571−2.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,039 | $64.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XP Power Ltd.B1RMWL909 | COM | 22,199 | $63.9 萬 | 0.5% | −570−2.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,319 | $63.6 萬 | 0.5% | +327+4.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,157 | $61.1 萬 | 0.4% | −30−1.4% | 減碼 | 歷史 |
| Bonterra Energy Corp.098546104 | COM | 109,480 | $60.2 萬 | 0.4% | −4,400−3.9% | 減碼 | – |
| ACREAres Commercial Real Estate Corp | COM | 62,700 | $59.7 萬 | 0.4% | −1,019−1.6% | 減碼 | 歷史 |
| Thunderbird Entertainment Grou88605U958 | COM | 381,554 | $58.8 萬 | 0.4% | −7,800−2.0% | 減碼 | – |
| SFLSFL Corp Ltd. | SHS | 52,238 | $58.2 萬 | 0.4% | −1,342−2.5% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 18,805 | $56.7 萬 | 0.4% | −290−1.5% | 減碼 | 歷史 |
| Commonwealth Bank of Australia202712600 | ADR | 8,670 | $55.7 萬 | 0.4% | −510−5.6% | 減碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 57,013 | $54.8 萬 | 0.4% | −932−1.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。