Albert D Mason Inc
- SEC CIK
- 0001169318
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 146
- 較 2024 年第 2 季 +1
- 總值
- $1.56 億
- 較 2024 年第 2 季 +$816.5 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 23,027 | $385.0 萬 | 2.5% | −42−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 19,192 | $344.8 萬 | 2.2% | −1,074−5.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,415 | $315.9 萬 | 2.0% | +743+7.0% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 20,849 | $311.7 萬 | 2.0% | −173−0.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 6,351 | $302.9 萬 | 1.9% | −6−0.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 9,065 | $293.5 萬 | 1.9% | −190−2.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 6,616 | $283.4 萬 | 1.8% | +20.0% | 加碼 | 歷史 |
| Schneider Electric SA483410007 | COM | 10,263 | $269.9 萬 | 1.7% | −125−1.2% | 減碼 | – |
| SKTTanger Inc. | COM | 81,092 | $269.1 萬 | 1.7% | +170+0.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 9,263 | $268.4 萬 | 1.7% | −113−1.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,564 | $266.4 萬 | 1.7% | −6−0.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,149 | $262.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 27,802 | $243.3 萬 | 1.6% | +2,431+9.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,319 | $241.2 萬 | 1.5% | −93−1.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,104 | $229.5 萬 | 1.5% | −189−1.1% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 12,645 | $220.0 萬 | 1.4% | +63+0.5% | 加碼 | 歷史 |
| Straumann Holdings AG715683900 | COM | 12,623 | $206.4 萬 | 1.3% | −131−1.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,440 | $196.9 萬 | 1.3% | +54+1.6% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 49,261 | $188.5 萬 | 1.2% | +501+1.0% | 加碼 | 歷史 |
| Dollarama Inc.25675T958 | COM | 18,248 | $186.9 萬 | 1.2% | −38−0.2% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 1,196 | $179.4 萬 | 1.1% | −14−1.2% | 減碼 | 歷史 |
| Givaudan SA ADR37636P108 | ADR | 16,341 | $178.8 萬 | 1.1% | −59−0.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,855 | $178.3 萬 | 1.1% | −96−1.6% | 減碼 | 歷史 |
| Gaztransport et Technigaz SASACI07W296 | COM | 12,623 | $178.1 萬 | 1.1% | −165−1.3% | 減碼 | – |
| PBAPembina Pipeline Corp | COM | 42,947 | $177.1 萬 | 1.1% | +229+0.5% | 加碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 17,561 | $174.8 萬 | 1.1% | −25,340−59.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,232 | $172.9 萬 | 1.1% | −29−1.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,835 | $169.8 萬 | 1.1% | −87−1.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 23,750 | $169.6 萬 | 1.1% | −193−0.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,551 | $168.1 萬 | 1.1% | −84−0.9% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 22,419 | $166.8 萬 | 1.1% | −68−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,912 | $163.6 萬 | 1.0% | −99−1.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 73,642 | $162.7 萬 | 1.0% | +1,051+1.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 10,117 | $162.1 萬 | 1.0% | −146−1.4% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,334 | $161.9 萬 | 1.0% | −115−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,931 | $161.5 萬 | 1.0% | −101−1.4% | 減碼 | 歷史 |
| SThree PLCBOKM9T907 | COM | 312,463 | $157.2 萬 | 1.0% | −4,143−1.3% | 減碼 | – |
| NVSNovartis AG | ADR | 13,477 | $155.0 萬 | 1.0% | −74−0.5% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 12,431 | $154.4 萬 | 1.0% | +22+0.2% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 61,086 | $149.2 萬 | 1.0% | −346−0.6% | 減碼 | 歷史 |
| Banco del Bajio SAACI0VM9Y9 | COM | 629,133 | $147.4 萬 | 0.9% | +1,130+0.2% | 加碼 | – |
| LKFNLakeland Financial Corp | COM | 22,461 | $146.3 萬 | 0.9% | −72−0.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 14,566 | $143.9 萬 | 0.9% | −162−1.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 86,160 | $138.3 萬 | 0.9% | +968+1.1% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 19,186 | $138.3 萬 | 0.9% | −263−1.4% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 126,962 | $137.5 萬 | 0.9% | +836+0.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,550 | $137.3 萬 | 0.9% | +14+0.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,788 | $135.8 萬 | 0.9% | −68−0.7% | 減碼 | 歷史 |
| Sabre Insurance Group PLCBYWVDP903 | COM | 702,361 | $133.1 萬 | 0.9% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,484 | $130.0 萬 | 0.8% | −61−0.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 19,880 | $128.5 萬 | 0.8% | +14+0.1% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 31,618 | $126.2 萬 | 0.8% | +549+1.8% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 11,531 | $125.7 萬 | 0.8% | −196−1.7% | 減碼 | 歷史 |
| Labrador Iron Ore Royalty Corp505440966 | COM | 52,475 | $124.2 萬 | 0.8% | +105+0.2% | 加碼 | – |
| BRTBRT Apartments Corp. | COM | 68,363 | $120.2 萬 | 0.8% | −421−0.6% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,199 | $119.0 萬 | 0.8% | −51−0.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,401 | $114.3 萬 | 0.7% | +1,401 | 新進 | 歷史 |
| Heineken NV Sponsored ADR L1423012301 | COM | 25,480 | $113.4 萬 | 0.7% | −403−1.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 38,886 | $113.2 萬 | 0.7% | +1,001+2.6% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,124 | $112.3 萬 | 0.7% | −51−0.3% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 23,128 | $108.5 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,536 | $106.7 萬 | 0.7% | −233−0.9% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 4,035 | $106.0 萬 | 0.7% | −26−0.6% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 69,014 | $99.7 萬 | 0.6% | +403+0.6% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 85,885 | $99.4 萬 | 0.6% | +34,413+66.9% | 加碼 | 歷史 |
| Michelin CgdeBPBPJ0907 | COM | 24,287 | $98.6 萬 | 0.6% | −196−0.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,101 | $98.5 萬 | 0.6% | −6−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,425 | $97.0 萬 | 0.6% | +224+1.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 4,476 | $96.0 萬 | 0.6% | −40−0.9% | 減碼 | 歷史 |
| GTBIFGreen Thumb Industries Inc. | COM | 90,831 | $94.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 9,666 | $92.8 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,637 | $91.9 萬 | 0.6% | +811+3.7% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 93,419 | $91.3 萬 | 0.6% | −452−0.5% | 減碼 | 歷史 |
| Sparebank 1 SR-BankB40JTQ902 | COM | 68,925 | $89.0 萬 | 0.6% | 00.0% | 不變 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 29,415 | $88.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 10,457 | $88.5 萬 | 0.6% | −102−1.0% | 減碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 93,559 | $87.6 萬 | 0.6% | +1,403+1.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,183 | $85.7 萬 | 0.5% | −109−1.3% | 減碼 | 歷史 |
| Coats Group PLCB4YZN3906 | COM | 631,725 | $85.0 萬 | 0.5% | −2,770−0.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,469 | $81.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Martinrea International Inc.573459963 | COM | 89,815 | $76.0 萬 | 0.5% | +123+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 33,737 | $74.2 萬 | 0.5% | +81+0.2% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 14,659 | $73.7 萬 | 0.5% | +14,659 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 11,787 | $73.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Commonwealth Bank of Australia621503002 | COM | 7,799 | $73.0 萬 | 0.5% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 15,994 | $71.8 萬 | 0.5% | +39+0.2% | 加碼 | 歷史 |
| Commonwealth Bank of Australia202712600 | ADR | 7,519 | $70.3 萬 | 0.5% | −25−0.3% | 減碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 3,903 | $68.9 萬 | 0.4% | −19−0.5% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 10,986 | $68.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 17,030 | $67.6 萬 | 0.4% | −155−0.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,588 | $66.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Keyera Corp.593271951 | COM | 18,566 | $57.9 萬 | 0.4% | +1,493+8.7% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 5,193 | $53.6 萬 | 0.3% | −151−2.8% | 減碼 | 歷史 |
| DANDANA Inc | COM | 50,373 | $53.2 萬 | 0.3% | +93+0.2% | 加碼 | 歷史 |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 43,510 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 66,604 | $52.4 萬 | 0.3% | −374−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 891 | $52.1 萬 | 0.3% | +5+0.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,741 | $51.1 萬 | 0.3% | +35+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,894 | $49.4 萬 | 0.3% | −130−2.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,436 | $49.2 萬 | 0.3% | −14−0.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。