Albert D Mason Inc
- SEC CIK
- 0001169318
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 129
- 較 2025 年第 4 季 −10
- 總值
- $1.54 億
- 較 2025 年第 4 季 +$252.8 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 21,981 | $630.6 萬 | 4.1% | +171+0.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,509 | $516.7 萬 | 3.3% | +32+0.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 20,501 | $438.0 萬 | 2.8% | +49+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 25,727 | $393.0 萬 | 2.5% | +140+0.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 8,872 | $322.2 萬 | 2.1% | +96+1.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,497 | $322.1 萬 | 2.1% | +207+3.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,523 | $315.4 萬 | 2.0% | +42+1.2% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 11,702 | $288.9 萬 | 1.9% | +60+0.5% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 15,137 | $288.4 萬 | 1.9% | +96+0.6% | 加碼 | 歷史 |
| TMTNFToromont Industries Ltd. | Common/Ordinary | 19,322 | $270.5 萬 | 1.8% | −330−1.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,994 | $270.2 萬 | 1.7% | +100+1.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 5,437 | $266.8 萬 | 1.7% | +52+1.0% | 加碼 | 歷史 |
| Schneider Electric SA483410007 | COM | 9,476 | $250.8 萬 | 1.6% | +30.0% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,271 | $247.7 萬 | 1.6% | +116+5.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 71,979 | $241.3 萬 | 1.6% | +6,389+9.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,692 | $239.1 萬 | 1.5% | +108+1.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 12,504 | $231.0 萬 | 1.5% | +179+1.5% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 64,383 | $218.8 萬 | 1.4% | +640+1.0% | 加碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 44,793 | $218.7 萬 | 1.4% | +112+0.3% | 加碼 | 歷史 |
| DLMAFDollarama Inc. | Common/Ordinary | 17,589 | $215.9 萬 | 1.4% | +17,589 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 14,648 | $203.5 萬 | 1.3% | +34+0.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,261 | $200.7 萬 | 1.3% | +77+1.2% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 61,976 | $195.7 萬 | 1.3% | +373+0.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 21,059 | $191.6 萬 | 1.2% | +247+1.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,147 | $184.1 萬 | 1.2% | +31+0.6% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 40,098 | $179.5 萬 | 1.2% | +299+0.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,010 | $177.5 萬 | 1.1% | +81+1.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 31,403 | $175.2 萬 | 1.1% | +11,302+56.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,571 | $174.1 萬 | 1.1% | +485+6.0% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,815 | $169.8 萬 | 1.1% | +51+0.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,764 | $165.4 萬 | 1.1% | +38+0.7% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 17,171 | $165.3 萬 | 1.1% | +150+0.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,287 | $162.3 萬 | 1.1% | +19+1.5% | 加碼 | 歷史 |
| Gaztransport et Technigaz SASACI07W296 | COM | 6,883 | $161.6 萬 | 1.0% | −71−1.0% | 減碼 | – |
| CPKChesapeake Utilities Corp | COM | 12,347 | $156.0 萬 | 1.0% | +159+1.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 40,467 | $153.1 萬 | 1.0% | +919+2.3% | 加碼 | 歷史 |
| Banco del Bajio SAACI0VM9Y9 | COM | 493,886 | $152.6 萬 | 1.0% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 16,537 | $152.3 萬 | 1.0% | +8,436+104.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,804 | $150.8 萬 | 1.0% | −883−23.9% | 減碼 | 歷史 |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,032 | $150.3 萬 | 1.0% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,534 | $147.7 萬 | 1.0% | +1,292+1.7% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 35,395 | $145.7 萬 | 0.9% | +1,483+4.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,268 | $145.4 萬 | 0.9% | +75+1.2% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 27,960 | $145.2 萬 | 0.9% | +258+0.9% | 加碼 | 歷史 |
| Primaris REIT74167K109 | COM | 139,019 | $144.4 萬 | 0.9% | +120,907+667.6% | 加碼 | – |
| Sabre Insurance Group PLCBYWVDP903 | COM | 684,990 | $141.7 萬 | 0.9% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 28,575 | $132.6 萬 | 0.9% | −20,204−41.4% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 18,578 | $132.2 萬 | 0.9% | +8,191+78.9% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 9,242 | $131.4 萬 | 0.9% | +80+0.9% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 10,388 | $130.9 萬 | 0.8% | +111+1.1% | 加碼 | 歷史 |
| Straumann Holdings AG715683900 | COM | 12,390 | $127.2 萬 | 0.8% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 23,241 | $125.8 萬 | 0.8% | +343+1.5% | 加碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 62,275 | $123.4 萬 | 0.8% | +10,907+21.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 4,729 | $120.0 萬 | 0.8% | −149−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,082 | $119.1 萬 | 0.8% | −2,449−54.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 27,772 | $117.9 萬 | 0.8% | +272+1.0% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 4,333 | $115.3 萬 | 0.7% | +46+1.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,677 | $113.7 萬 | 0.7% | −4,417−33.7% | 減碼 | 歷史 |
| Givaudan SA ADR37636P108 | ADR | 16,692 | $113.2 萬 | 0.7% | +83+0.5% | 加碼 | – |
| VETVermilion Energy Inc. | COM | 81,755 | $112.7 萬 | 0.7% | +98+0.1% | 加碼 | 歷史 |
| Labrador Iron Ore Royalty Corp505440107 | Common | 52,757 | $110.2 萬 | 0.7% | +52,757 | 新進 | – |
| TAT&T Inc. | Stock | 35,792 | $103.8 萬 | 0.7% | −556−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,009 | $102.8 萬 | 0.7% | −49−1.6% | 減碼 | 歷史 |
| Michelin CgdeBPBPJ0907 | COM | 30,199 | $101.8 萬 | 0.7% | −89−0.3% | 減碼 | – |
| ECLEcolab Inc. | Stock | 3,808 | $101.3 萬 | 0.7% | +182+5.0% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 6,050 | $99.9 萬 | 0.6% | +106+1.8% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 30,527 | $97.1 萬 | 0.6% | +102+0.3% | 加碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 67,936 | $96.5 萬 | 0.6% | +1,103+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,196 | $94.8 萬 | 0.6% | −2,595−38.2% | 減碼 | 歷史 |
| Commonwealth Bank of Australia621503002 | COM | 7,565 | $87.6 萬 | 0.6% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 11,942 | $86.9 萬 | 0.6% | −130−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,429 | $77.5 萬 | 0.5% | −265−1.7% | 減碼 | 歷史 |
| Keyera Corp.593271951 | COM | 19,058 | $73.7 萬 | 0.5% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 10,076 | $72.4 萬 | 0.5% | −47−0.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,519 | $71.5 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| Michelin Compagnie59410T106 | ADR | 41,616 | $70.9 萬 | 0.5% | +320+0.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,012 | $69.9 萬 | 0.5% | −120−2.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,471 | $69.5 萬 | 0.4% | −185−2.4% | 減碼 | 歷史 |
| Commonwealth Bank of Australia202712600 | ADR | 5,826 | $68.8 萬 | 0.4% | 00.0% | 不變 | – |
| NBISNebius Group N.V. | Stock | 6,495 | $67.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 7,806 | $66.1 萬 | 0.4% | +106+1.4% | 加碼 | 歷史 |
| TNCTennant Co | COM | 9,918 | $65.9 萬 | 0.4% | +116+1.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,057 | $65.9 萬 | 0.4% | −1,682−19.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,107 | $65.2 萬 | 0.4% | −69−3.2% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 22,536 | $61.1 萬 | 0.4% | +605+2.8% | 加碼 | 歷史 |
| Gulf Keystone Petroleum LTDG4209G207 | COM | 211,075 | $59.2 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,187 | $55.6 萬 | 0.4% | −137−4.1% | 減碼 | 歷史 |
| GTBIFGreen Thumb Industries Inc. | COM | 85,650 | $54.6 萬 | 0.4% | −1,814−2.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,231 | $50.0 萬 | 0.3% | +4,231 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,794 | $47.9 萬 | 0.3% | −62−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,218 | $43.8 萬 | 0.3% | −18−0.2% | 減碼 | 歷史 |
| Lundin Mining Corp550372106 | COM | 17,445 | $43.5 萬 | 0.3% | −306−1.7% | 減碼 | – |
| CCitigroup Inc | Stock | 3,824 | $43.4 萬 | 0.3% | −65−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,156 | $42.8 萬 | 0.3% | +616+114.1% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 26,648 | $42.3 萬 | 0.3% | +755+2.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,577 | $42.2 萬 | 0.3% | −74−2.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,435 | $39.5 萬 | 0.3% | −123−2.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,870 | $37.3 萬 | 0.2% | +150+5.5% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 4,489 | $36.3 萬 | 0.2% | −34−0.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,731 | $35.6 萬 | 0.2% | −21−0.4% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（17 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dollarama Inc.25675T958 | COM | 17,502 | $261.6 萬 | 1.7% | – |
| AVYAvery Dennison Corp | COM | 10,386 | $188.9 萬 | 1.2% | 歷史 |
| Labrador Iron Ore Royalty Corp505440966 | COM | 52,816 | $114.8 萬 | 0.8% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 14,534 | $112.4 萬 | 0.7% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 103,567 | $80.9 萬 | 0.5% | 歷史 |
| Martinrea International Inc.573459963 | COM | 91,683 | $69.2 萬 | 0.5% | – |
| GSGoldman Sachs Group Inc | Stock | 753 | $66.2 萬 | 0.4% | 歷史 |
| CMCSAComcast Corp | Stock | 14,199 | $42.4 萬 | 0.3% | 歷史 |
| Bonterra Energy Corp.098546104 | COM | 92,207 | $30.4 萬 | 0.2% | – |
| Precinct Properties New Zealan609327903 | COM | 405,912 | $28.0 萬 | 0.2% | – |
| Hewlett Packard Enterprise ComG4315G101 | COM | 9,855 | $23.7 萬 | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 650 | $21.5 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 613 | $21.5 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,560 | $21.2 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,176 | $20.9 萬 | 0.1% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 4,009 | $20.7 萬 | 0.1% | – |
| Treatt PLCAC1086L59 | COM | 73,053 | $20.1 萬 | 0.1% | – |