Albert D Mason Inc
- SEC CIK
- 0001169318
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 156
- 較 2023 年第 4 季 −1
- 總值
- $1.62 億
- 較 2023 年第 4 季 +$1,075 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 23,173 | $352.8 萬 | 2.2% | +470+2.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 20,263 | $323.8 萬 | 2.0% | +144+0.7% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 23,769 | $323.3 萬 | 2.0% | +75+0.3% | 加碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 44,303 | $314.0 萬 | 1.9% | +233+0.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,369 | $295.7 萬 | 1.8% | +93+1.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 9,361 | $277.3 萬 | 1.7% | +72+0.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 6,602 | $274.0 萬 | 1.7% | +59+0.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 9,257 | $272.8 萬 | 1.7% | +37+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,687 | $266.9 萬 | 1.7% | +85+0.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,572 | $261.7 萬 | 1.6% | −1,306−33.7% | 減碼 | 歷史 |
| Banco del Bajio SAACI0VM9Y9 | COM | 628,899 | $247.8 萬 | 1.5% | +3060.0% | 加碼 | – |
| SKTTanger Inc. | COM | 80,811 | $238.6 萬 | 1.5% | +654+0.8% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 25,487 | $238.2 萬 | 1.5% | +228+0.9% | 加碼 | 歷史 |
| Schneider Electric SA483410007 | COM | 10,402 | $235.3 萬 | 1.5% | +99+1.0% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 4,139 | $230.1 萬 | 1.4% | +35+0.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,397 | $222.2 萬 | 1.4% | +61+1.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,316 | $212.6 萬 | 1.3% | +216+1.3% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 12,547 | $204.7 萬 | 1.3% | +174+1.4% | 加碼 | 歷史 |
| Straumann Holdings AG715683900 | COM | 12,768 | $203.9 萬 | 1.3% | +46+0.4% | 加碼 | – |
| Gaztransport et Technigaz SASACI07W296 | COM | 12,791 | $191.1 萬 | 1.2% | +243+1.9% | 加碼 | – |
| FASTFastenal Co | Stock | 23,861 | $184.1 萬 | 1.1% | +289+1.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 114,237 | $179.7 萬 | 1.1% | +1,252+1.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,908 | $176.1 萬 | 1.1% | +22+0.3% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 48,427 | $172.2 萬 | 1.1% | +490+1.0% | 加碼 | 歷史 |
| SThree PLCBOKM9T907 | COM | 317,215 | $170.8 萬 | 1.1% | +449+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,929 | $167.2 萬 | 1.0% | +72+1.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,456 | $166.5 萬 | 1.0% | +51+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,417 | $165.9 萬 | 1.0% | −452−11.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,050 | $165.2 萬 | 1.0% | +61+0.8% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 30,917 | $165.1 萬 | 1.0% | +613+2.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,208 | $160.8 萬 | 1.0% | +21+1.8% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 61,479 | $159.5 萬 | 1.0% | +30,385+97.7% | 加碼 | 歷史 |
| Sabre Insurance Group PLCBYWVDP903 | COM | 702,638 | $159.1 萬 | 1.0% | +1,622+0.2% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 14,591 | $158.1 萬 | 1.0% | +99+0.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,255 | $157.5 萬 | 1.0% | +33+1.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 53,656 | $156.6 萬 | 1.0% | +1,842+3.6% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 42,653 | $150.7 萬 | 0.9% | +825+2.0% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 22,536 | $149.5 萬 | 0.9% | +133+0.6% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 10,257 | $147.6 萬 | 0.9% | +77+0.8% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 67,910 | $146.1 萬 | 0.9% | −42−0.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 5,719 | $146.1 萬 | 0.9% | +44+0.8% | 加碼 | 歷史 |
| Givaudan SA ADR37636P108 | ADR | 16,325 | $145.7 萬 | 0.9% | +213+1.3% | 加碼 | – |
| OGSONE Gas, Inc. | COM | 22,434 | $144.8 萬 | 0.9% | +429+1.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,609 | $143.0 萬 | 0.9% | +53+0.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 23,140 | $139.7 萬 | 0.9% | −185−0.8% | 減碼 | 歷史 |
| Dollarama Inc.25675T958 | COM | 18,126 | $138.1 萬 | 0.9% | +209+1.2% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 19,804 | $136.3 萬 | 0.8% | +288+1.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,400 | $136.0 萬 | 0.8% | +15+1.1% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 12,471 | $133.8 萬 | 0.8% | +147+1.2% | 加碼 | 歷史 |
| GTBIFGreen Thumb Industries Inc. | COM | 92,016 | $133.6 萬 | 0.8% | −2,611−2.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 72,704 | $133.3 萬 | 0.8% | +199+0.3% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 125,691 | $130.7 萬 | 0.8% | +26,480+26.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 13,488 | $130.5 萬 | 0.8% | +17+0.1% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 19,398 | $127.6 萬 | 0.8% | +252+1.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,241 | $127.5 萬 | 0.8% | +113+1.0% | 加碼 | 歷史 |
| Heineken NV Sponsored ADR L1423012301 | COM | 26,018 | $125.7 萬 | 0.8% | −100−0.4% | 減碼 | – |
| DLHCDLH Holdings Corp. | COM | 92,703 | $123.0 萬 | 0.8% | +186+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,088 | $121.5 萬 | 0.8% | +27+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,184 | $121.1 萬 | 0.7% | +49+0.3% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 10,489 | $118.4 萬 | 0.7% | +111+1.1% | 加碼 | 歷史 |
| TNCTennant Co | COM | 9,641 | $117.2 萬 | 0.7% | +127+1.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,825 | $116.8 萬 | 0.7% | +72+0.7% | 加碼 | 歷史 |
| Vermilion Energy Trust923725956 | COM | 93,246 | $116.0 萬 | 0.7% | +37,449+67.1% | 加碼 | – |
| BRTBRT Apartments Corp. | COM | 68,740 | $115.5 萬 | 0.7% | +620+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,090 | $113.1 萬 | 0.7% | +75+0.3% | 加碼 | 歷史 |
| Labrador Iron Ore Royalty Corp505440966 | COM | 52,251 | $111.7 萬 | 0.7% | +223+0.4% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,338 | $111.5 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 4,509 | $110.0 萬 | 0.7% | +45+1.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,459 | $101.5 萬 | 0.6% | +151+2.1% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 3,612 | $99.2 萬 | 0.6% | +49+1.4% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 11,716 | $98.7 萬 | 0.6% | +49+0.4% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 29,033 | $97.9 萬 | 0.6% | +690+2.4% | 加碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 68,541 | $97.5 萬 | 0.6% | +704+1.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,025 | $94.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Michelin CgdeBPBPJ0907 | COM | 24,085 | $92.3 萬 | 0.6% | +597+2.5% | 加碼 | – |
| Enerplus Corp292766102 | COM | 44,409 | $87.3 萬 | 0.5% | +621+1.4% | 加碼 | – |
| FBKFB Financial Corp | COM | 23,099 | $87.0 萬 | 0.5% | +297+1.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,267 | $86.2 萬 | 0.5% | +141+1.7% | 加碼 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 66,752 | $84.5 萬 | 0.5% | +307+0.5% | 加碼 | 歷史 |
| Sparebank 1 SR-BankB40JTQ902 | COM | 68,556 | $82.8 萬 | 0.5% | +456+0.7% | 加碼 | – |
| HRLHormel Foods Corp | COM | 23,306 | $81.3 萬 | 0.5% | −80−0.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 19,919 | $80.1 萬 | 0.5% | −45−0.2% | 減碼 | 歷史 |
| Martinrea International Inc.573459963 | COM | 89,208 | $80.1 萬 | 0.5% | +713+0.8% | 加碼 | – |
| ENBEnbridge Inc | Stock | 21,678 | $78.4 萬 | 0.5% | +752+3.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,559 | $77.7 萬 | 0.5% | −403−2.5% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 26,131 | $69.4 萬 | 0.4% | +1,496+6.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 11,817 | $68.2 萬 | 0.4% | −586−4.7% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 50,695 | $66.8 萬 | 0.4% | −1,691−3.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,862 | $66.6 萬 | 0.4% | +1,244+8.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,501 | $66.4 萬 | 0.4% | −284−1.6% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 10,131 | $64.7 萬 | 0.4% | +622+6.5% | 加碼 | 歷史 |
| Coats Group PLCB4YZN3906 | COM | 623,979 | $64.0 萬 | 0.4% | +28,744+4.8% | 加碼 | – |
| DANDANA Inc | COM | 50,136 | $63.7 萬 | 0.4% | +586+1.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 34,549 | $60.8 萬 | 0.4% | +84+0.2% | 加碼 | 歷史 |
| Commonwealth Bank of Australia621503002 | COM | 7,743 | $60.7 萬 | 0.4% | +84+1.1% | 加碼 | – |
| ECLEcolab Inc. | Stock | 2,617 | $60.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Commonwealth Bank of Australia202712600 | ADR | 7,652 | $60.4 萬 | 0.4% | −860−10.1% | 減碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 3,867 | $59.7 萬 | 0.4% | +3,867 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,056 | $58.7 萬 | 0.4% | −644−5.5% | 減碼 | 歷史 |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 43,635 | $54.1 萬 | 0.3% | −180−0.4% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTAPNetApp, Inc. | Stock | 15,038 | $132.6 萬 | 0.9% | 歷史 |
| Thunderbird Entertainment Grou88605U958 | COM | 381,554 | $65.3 萬 | 0.4% | – |
| BW Energy LTDACI1JYPR2 | COM | 160,095 | $42.6 萬 | 0.3% | – |
| Paramount Global92556H206 | CL B | 15,292 | $22.6 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 2,464 | $20.3 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 14,244 | $14.6 萬 | 0.1% | – |