Albert D Mason Inc
- SEC CIK
- 0001169318
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 143
- 較 2025 年第 2 季 0
- 總值
- $1.54 億
- 較 2025 年第 2 季 +$1,540 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 21,935 | $534.2 萬 | 3.5% | +861+4.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,496 | $377.1 萬 | 2.5% | +185+5.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,500 | $330.5 萬 | 2.2% | +143+3.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 25,499 | $327.0 萬 | 2.1% | +1,135+4.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,286 | $307.7 萬 | 2.0% | −405−5.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 8,809 | $305.3 萬 | 2.0% | +327+3.9% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 11,657 | $276.5 萬 | 1.8% | +823+7.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 20,496 | $274.4 萬 | 1.8% | +1,240+6.4% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 15,180 | $271.4 萬 | 1.8% | +764+5.3% | 加碼 | 歷史 |
| Schneider Electric SA483410007 | COM | 9,528 | $265.6 萬 | 1.7% | +1,096+13.0% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 3,483 | $264.1 萬 | 1.7% | +254+7.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,315 | $252.5 萬 | 1.6% | +432+8.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,036 | $235.9 萬 | 1.5% | +372+4.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 5,381 | $231.6 萬 | 1.5% | +337+6.7% | 加碼 | 歷史 |
| Dollarama Inc.25675T958 | COM | 17,449 | $230.1 萬 | 1.5% | +2,816+19.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,561 | $229.8 萬 | 1.5% | +307+4.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 17,502 | $225.7 萬 | 1.5% | +2,993+20.6% | 加碼 | 歷史 |
| TMTNFToromont Industries Ltd. | Common/Ordinary | 19,694 | $218.6 萬 | 1.4% | +3,057+18.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,751 | $216.5 萬 | 1.4% | +406+5.5% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 63,905 | $216.3 萬 | 1.4% | +4,535+7.6% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 25,372 | $215.6 萬 | 1.4% | +1,702+7.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,168 | $213.6 萬 | 1.4% | +83+1.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 12,317 | $210.3 萬 | 1.4% | +3,832+45.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,148 | $204.7 萬 | 1.3% | +156+7.8% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 14,609 | $193.5 萬 | 1.3% | +10,333+241.7% | 加碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 44,778 | $193.2 萬 | 1.3% | +13,185+41.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,136 | $192.2 萬 | 1.3% | +337+7.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 36,972 | $181.3 萬 | 1.2% | +1,889+5.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,804 | $174.4 萬 | 1.1% | +274+5.0% | 加碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 12,883 | $173.7 萬 | 1.1% | +811+6.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,064 | $171.4 萬 | 1.1% | +731+5.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 58,617 | $165.9 萬 | 1.1% | +5,123+9.6% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 12,205 | $164.4 萬 | 1.1% | +717+6.2% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 40,018 | $161.9 萬 | 1.1% | +3,139+8.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,901 | $159.4 萬 | 1.0% | +361+6.5% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,740 | $159.0 萬 | 1.0% | +277+4.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,244 | $152.7 萬 | 1.0% | +55+4.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,158 | $151.6 萬 | 1.0% | +340+5.8% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 61,730 | $147.3 萬 | 1.0% | +3,991+6.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,915 | $145.6 萬 | 0.9% | +376+5.8% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 10,232 | $136.8 萬 | 0.9% | +360+3.6% | 加碼 | 歷史 |
| Givaudan SA ADR37636P108 | ADR | 16,594 | $135.0 萬 | 0.9% | +1,291+8.4% | 加碼 | – |
| Sabre Insurance Group PLCBYWVDP903 | COM | 685,065 | $133.8 萬 | 0.9% | +141,743+26.1% | 加碼 | – |
| Straumann Holdings AG715683900 | COM | 12,428 | $132.5 萬 | 0.9% | +1,667+15.5% | 加碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 33,615 | $132.1 萬 | 0.9% | −59−0.2% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 23,517 | $131.1 萬 | 0.9% | +1,672+7.7% | 加碼 | 歷史 |
| Gaztransport et Technigaz SASACI07W296 | COM | 6,986 | $129.2 萬 | 0.8% | +888+14.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 74,434 | $127.7 萬 | 0.8% | −5,004−6.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,982 | $126.9 萬 | 0.8% | +312+6.7% | 加碼 | 歷史 |
| Banco del Bajio SAACI0VM9Y9 | COM | 493,257 | $124.4 萬 | 0.8% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 39,052 | $122.1 萬 | 0.8% | +98+0.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 20,450 | $122.1 萬 | 0.8% | +1,225+6.4% | 加碼 | 歷史 |
| Sparebank 1 SR-BankB40JTQ902 | COM | 68,531 | $122.1 萬 | 0.8% | +13,792+25.2% | 加碼 | – |
| AGYSAgilysys Inc | COM | 11,540 | $121.5 萬 | 0.8% | +350+3.1% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 17,021 | $121.1 萬 | 0.8% | +898+5.6% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,344 | $119.1 萬 | 0.8% | +139+1.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,810 | $115.1 萬 | 0.7% | +1,658+7.8% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 14,712 | $106.9 萬 | 0.7% | +414+2.9% | 加碼 | 歷史 |
| Labrador Iron Ore Royalty Corp505440966 | COM | 52,932 | $106.7 萬 | 0.7% | +6,692+14.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,128 | $103.8 萬 | 0.7% | +67+6.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 36,348 | $102.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,659 | $100.2 萬 | 0.7% | +1,166+46.8% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 4,274 | $97.0 萬 | 0.6% | +229+5.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,601 | $96.4 萬 | 0.6% | +402+5.6% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 8,495 | $95.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 11,638 | $89.6 萬 | 0.6% | +657+6.0% | 加碼 | 歷史 |
| Michelin CgdeBPBPJ0907 | COM | 24,495 | $87.8 萬 | 0.6% | +5,052+26.0% | 加碼 | – |
| Commonwealth Bank of Australia621503002 | COM | 7,540 | $83.3 萬 | 0.5% | +1,737+29.9% | 加碼 | – |
| BACBank of America Corp | Stock | 15,484 | $79.9 萬 | 0.5% | +67+0.4% | 加碼 | 歷史 |
| TNCTennant Co | COM | 9,802 | $79.5 萬 | 0.5% | +775+8.6% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 7,778 | $77.3 萬 | 0.5% | +431+5.9% | 加碼 | 歷史 |
| GTBIFGreen Thumb Industries Inc. | COM | 94,542 | $75.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 10,014 | $75.5 萬 | 0.5% | −225−2.2% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 99,432 | $74.9 萬 | 0.5% | +7,303+7.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,491 | $74.4 萬 | 0.5% | +240+2.9% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 4,566 | $74.3 萬 | 0.5% | +228+5.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,199 | $72.5 萬 | 0.5% | −54−2.4% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 51,013 | $70.5 萬 | 0.5% | +2,957+6.2% | 加碼 | 歷史 |
| Martinrea International Inc.573459963 | COM | 91,427 | $69.6 萬 | 0.5% | +12,644+16.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,626 | $68.7 萬 | 0.4% | +52+0.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 12,105 | $67.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 4,034 | $67.0 萬 | 0.4% | +224+5.9% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 27,167 | $66.0 萬 | 0.4% | +1,035+4.0% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 82,058 | $64.2 萬 | 0.4% | +13,233+19.2% | 加碼 | 歷史 |
| Keyera Corp.593271951 | COM | 19,043 | $63.9 萬 | 0.4% | +2,623+16.0% | 加碼 | – |
| Commonwealth Bank of Australia202712600 | ADR | 5,802 | $63.8 萬 | 0.4% | −5−0.1% | 減碼 | – |
| Gulf Keystone Petroleum LTDG4209G207 | COM | 209,552 | $62.8 萬 | 0.4% | +48,519+30.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,033 | $62.1 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,324 | $62.0 萬 | 0.4% | +111+3.5% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 10,044 | $60.8 萬 | 0.4% | −33−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 761 | $60.6 萬 | 0.4% | +10+1.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,440 | $57.3 萬 | 0.4% | −20−0.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,151 | $57.2 萬 | 0.4% | −110−2.1% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 21,549 | $55.8 萬 | 0.4% | +108+0.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,615 | $54.5 萬 | 0.4% | +65+0.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,645 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,932 | $47.7 萬 | 0.3% | +337+9.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,448 | $45.4 萬 | 0.3% | −889−5.8% | 減碼 | 歷史 |
| SThree PLCBOKM9T907 | COM | 206,946 | $44.8 萬 | 0.3% | −62,274−23.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,757 | $42.7 萬 | 0.3% | +1,757 | 新進 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。