Albert D Mason Inc
- SEC CIK
- 0001169318
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 145
- 較 2024 年第 3 季 −1
- 總值
- $1.50 億
- 較 2024 年第 3 季 −$648.6 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 21,922 | $417.5 萬 | 2.8% | −1,105−4.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 16,179 | $332.3 萬 | 2.2% | −3,013−15.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 9,306 | $315.9 萬 | 2.1% | +43+0.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 8,516 | $296.9 萬 | 2.0% | −549−6.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,953 | $291.3 萬 | 1.9% | −1,462−12.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,529 | $266.6 萬 | 1.8% | −35−1.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 6,347 | $265.7 萬 | 1.8% | −4−0.1% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 18,365 | $262.4 萬 | 1.8% | −2,484−11.9% | 減碼 | 歷史 |
| Schneider Electric SA483410007 | COM | 10,215 | $254.8 萬 | 1.7% | −48−0.5% | 減碼 | – |
| HUBBHubbell Inc | COM | 5,879 | $246.3 萬 | 1.6% | −737−11.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,332 | $243.0 萬 | 1.6% | +228+1.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,793 | $241.3 萬 | 1.6% | −356−8.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 27,923 | $235.4 萬 | 1.6% | +121+0.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,671 | $231.3 萬 | 1.5% | +1,439+64.5% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 66,393 | $226.6 萬 | 1.5% | −14,699−18.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,640 | $221.5 萬 | 1.5% | +1,785+30.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,363 | $216.3 萬 | 1.4% | +44+0.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 73,849 | $202.3 萬 | 1.4% | +207+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,428 | $200.7 萬 | 1.3% | −12−0.3% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 11,095 | $194.2 萬 | 1.3% | −1,550−12.3% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 181,974 | $186.2 萬 | 1.2% | +55,012+43.3% | 加碼 | 歷史 |
| Dollarama Inc.25675T958 | COM | 18,460 | $180.2 萬 | 1.2% | +212+1.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 7,967 | $180.0 萬 | 1.2% | +55+0.7% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 44,752 | $172.0 萬 | 1.1% | −4,509−9.2% | 減碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 13,370 | $169.5 萬 | 1.1% | −4,191−23.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 86,329 | $169.1 萬 | 1.1% | +169+0.2% | 加碼 | 歷史 |
| Gaztransport et Technigaz SASACI07W296 | COM | 12,698 | $169.1 萬 | 1.1% | +75+0.6% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 6,881 | $161.5 萬 | 1.1% | +46+0.7% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 10,252 | $161.1 萬 | 1.1% | +135+1.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,833 | $159.0 萬 | 1.1% | +283+2.3% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 42,647 | $157.6 萬 | 1.1% | −300−0.7% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 22,506 | $155.9 萬 | 1.0% | +87+0.4% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 22,638 | $155.7 萬 | 1.0% | +177+0.8% | 加碼 | 歷史 |
| Straumann Holdings AG715683900 | COM | 12,688 | $155.4 萬 | 1.0% | +65+0.5% | 加碼 | – |
| AGYSAgilysys Inc | COM | 11,798 | $155.4 萬 | 1.0% | +267+2.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 42,151 | $154.9 萬 | 1.0% | +10,533+33.3% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 12,576 | $152.6 萬 | 1.0% | +145+1.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,647 | $151.0 萬 | 1.0% | +163+2.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,214 | $148.6 萬 | 1.0% | +18+1.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 20,449 | $147.7 萬 | 1.0% | +6,439+46.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PBProsperity Bancshares Inc | COM | 19,407 | $146.2 萬 | 1.0% | +221+1.2% | 加碼 | 歷史 |
| Givaudan SA ADR37636P108 | ADR | 16,534 | $144.0 萬 | 1.0% | +193+1.2% | 加碼 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 61,497 | $143.8 萬 | 1.0% | +411+0.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,409 | $138.6 萬 | 0.9% | +75+1.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,865 | $137.4 萬 | 0.9% | +77+0.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 18,193 | $130.8 萬 | 0.9% | −5,557−23.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 13,254 | $129.0 萬 | 0.9% | −223−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,115 | $128.1 萬 | 0.9% | −1,816−26.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,099 | $125.8 萬 | 0.8% | −3,452−36.1% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 69,119 | $124.6 萬 | 0.8% | +756+1.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 39,466 | $123.8 萬 | 0.8% | +580+1.5% | 加碼 | 歷史 |
| Sabre Insurance Group PLCBYWVDP903 | COM | 707,383 | $122.2 萬 | 0.8% | +5,022+0.7% | 加碼 | – |
| FBKFB Financial Corp | COM | 23,474 | $120.9 萬 | 0.8% | +346+1.5% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,390 | $119.8 萬 | 0.8% | +191+3.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,117 | $118.4 萬 | 0.8% | +16+1.5% | 加碼 | 歷史 |
| SThree PLCBOKM9T907 | COM | 314,565 | $116.5 萬 | 0.8% | +2,102+0.7% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 20,232 | $110.3 萬 | 0.7% | +352+1.8% | 加碼 | 歷史 |
| Labrador Iron Ore Royalty Corp505440966 | COM | 53,434 | $107.5 萬 | 0.7% | +959+1.8% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 12,030 | $106.7 萬 | 0.7% | −2,536−17.4% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 29,940 | $99.8 萬 | 0.7% | +525+1.8% | 加碼 | 歷史 |
| Banco del Bajio SAACI0VM9Y9 | COM | 495,689 | $99.1 萬 | 0.7% | −133,444−21.2% | 減碼 | – |
| SFLSFL Corp Ltd. | SHS | 95,389 | $97.5 萬 | 0.7% | +9,504+11.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,645 | $96.1 萬 | 0.6% | +80.0% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,124 | $95.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 25,472 | $95.6 萬 | 0.6% | −64−0.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 4,532 | $94.8 萬 | 0.6% | +56+1.3% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 10,596 | $94.0 萬 | 0.6% | +139+1.3% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 16,936 | $93.1 萬 | 0.6% | +2,277+15.5% | 加碼 | 歷史 |
| Sparebank 1 SR-BankB40JTQ902 | COM | 70,056 | $90.3 萬 | 0.6% | +1,131+1.6% | 加碼 | – |
| Heineken NV Sponsored ADR L1423012301 | COM | 25,480 | $90.1 萬 | 0.6% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 8,369 | $87.6 萬 | 0.6% | +186+2.3% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 4,184 | $87.5 萬 | 0.6% | +149+3.7% | 加碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 103,575 | $83.2 萬 | 0.6% | +10,016+10.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,469 | $81.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Michelin CgdeBPBPJ0907 | COM | 24,856 | $81.8 萬 | 0.5% | +569+2.3% | 加碼 | – |
| TAT&T Inc. | Stock | 35,484 | $80.8 萬 | 0.5% | +1,747+5.2% | 加碼 | 歷史 |
| TNCTennant Co | COM | 9,811 | $80.0 萬 | 0.5% | +145+1.5% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 82,114 | $77.2 萬 | 0.5% | −11,305−12.1% | 減碼 | 歷史 |
| Coats Group PLCB4YZN3906 | COM | 647,096 | $76.5 萬 | 0.5% | +15,371+2.4% | 加碼 | – |
| GTBIFGreen Thumb Industries Inc. | COM | 92,153 | $75.3 萬 | 0.5% | +1,322+1.5% | 加碼 | 歷史 |
| Commonwealth Bank of Australia621503002 | COM | 7,868 | $74.6 萬 | 0.5% | +69+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 16,805 | $73.9 萬 | 0.5% | −225−1.3% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3,898 | $70.3 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| Commonwealth Bank of Australia202712600 | ADR | 7,097 | $67.9 萬 | 0.5% | −422−5.6% | 減碼 | – |
| GAINGladstone Investment Corporationde | CEF | 49,909 | $66.1 萬 | 0.4% | −19,105−27.7% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 5,543 | $64.8 萬 | 0.4% | +2,299+70.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 10,982 | $61.7 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,590 | $60.7 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| Keyera Corp.593271951 | COM | 18,815 | $57.5 萬 | 0.4% | +249+1.3% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 11,751 | $57.4 萬 | 0.4% | −36−0.3% | 減碼 | 歷史 |
| Martinrea International Inc.573459963 | COM | 90,433 | $56.7 萬 | 0.4% | +618+0.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,187 | $56.7 萬 | 0.4% | −1,807−11.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,874 | $54.3 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,509 | $50.1 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,741 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 24,440 | $46.9 萬 | 0.3% | −2,345−8.8% | 減碼 | 歷史 |
| Treatt PLCAC1086L59 | COM | 74,538 | $45.4 萬 | 0.3% | +1,805+2.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 894 | $45.2 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,084 | $44.8 萬 | 0.3% | +111+5.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,448 | $44.7 萬 | 0.3% | −77−1.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIOXBioceres Crop Solutions Corp. | SHS | 66,604 | $52.4 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,062 | $43.5 萬 | 0.3% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,858 | $38.5 萬 | 0.2% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 33,153 | $28.5 萬 | 0.2% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,526 | $21.4 萬 | 0.1% | 歷史 |
| VRNOVerano Holdings Corp. | COM SUB VTG SHS | 11,825 | $3.94 萬 | <0.1% | 歷史 |