Albert D Mason Inc
- SEC CIK
- 0001169318
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 139
- 較 2026 年第 1 季 +10
- 總值
- $1.76 億
- 較 2026 年第 1 季 +$2,150 萬 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 20,163 | $873.7 萬 | 5.0% | −338−1.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 27,609 | $833.0 萬 | 4.7% | −7,481−21.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,895 | $773.6 萬 | 4.4% | −86−0.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 25,727 | $403.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,914 | $377.9 萬 | 2.1% | −80−1.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 8,922 | $359.0 萬 | 2.0% | +50+0.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,688 | $347.1 萬 | 2.0% | +191+2.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 6,146 | $321.6 萬 | 1.8% | +709+13.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,351 | $319.8 萬 | 1.8% | +80+3.5% | 加碼 | 歷史 |
| TMTNFToromont Industries Ltd. | Common/Ordinary | 19,369 | $315.1 萬 | 1.8% | +47+0.2% | 加碼 | 歷史 |
| Schneider Electric SA483410007 | COM | 9,476 | $308.9 萬 | 1.8% | 00.0% | 不變 | – |
| ITTItt Inc. | COM | 15,189 | $300.4 萬 | 1.7% | +52+0.3% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 11,726 | $296.9 萬 | 1.7% | +24+0.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 16,403 | $282.6 萬 | 1.6% | +3,899+31.2% | 加碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 44,983 | $262.9 萬 | 1.5% | +190+0.4% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 64,878 | $256.1 萬 | 1.5% | +495+0.8% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 14,761 | $237.2 萬 | 1.3% | +113+0.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 73,562 | $235.2 萬 | 1.3% | +1,583+2.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,146 | $219.3 萬 | 1.2% | −10.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,292 | $216.6 萬 | 1.2% | +31+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,908 | $210.2 萬 | 1.2% | −101−3.4% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 17,096 | $209.4 萬 | 1.2% | +4,749+38.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,745 | $209.3 萬 | 1.2% | +53+0.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,091 | $204.5 萬 | 1.2% | −1,432−40.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,827 | $201.7 萬 | 1.1% | +23+0.8% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 18,620 | $194.6 萬 | 1.1% | +42+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,680 | $194.4 萬 | 1.1% | +109+1.3% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,955 | $184.7 萬 | 1.0% | +140+2.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,759 | $184.5 萬 | 1.0% | +2,222+13.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,814 | $182.9 萬 | 1.0% | +50+0.9% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 6,495 | $179.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Gaztransport et Technigaz SASACI07W296 | COM | 8,236 | $174.9 萬 | 1.0% | +1,353+19.7% | 加碼 | – |
| IRMDIradimed Corp | COM | 17,193 | $164.3 萬 | 0.9% | +22+0.1% | 加碼 | 歷史 |
| Straumann Holdings AG715683900 | COM | 12,379 | $163.0 萬 | 0.9% | −11−0.1% | 減碼 | – |
| Banco del Bajio SAACI0VM9Y9 | COM | 493,886 | $160.0 萬 | 0.9% | 00.0% | 不變 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 62,227 | $159.2 萬 | 0.9% | +251+0.4% | 加碼 | 歷史 |
| Sabre Insurance Group PLCBYWVDP903 | COM | 684,990 | $157.9 萬 | 0.9% | 00.0% | 不變 | – |
| FBKFB Financial Corp | COM | 28,390 | $157.1 萬 | 0.9% | +430+1.5% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 35,672 | $156.1 萬 | 0.9% | +277+0.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 31,579 | $154.9 萬 | 0.9% | +176+0.6% | 加碼 | 歷史 |
| DLMAFDollarama Inc. | Common/Ordinary | 11,538 | $153.9 萬 | 0.9% | −6,051−34.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 19,774 | $153.8 萬 | 0.9% | −1,285−6.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,439 | $153.0 萬 | 0.9% | +171+2.7% | 加碼 | 歷史 |
| Primaris REIT74167K109 | COM | 139,909 | $151.0 萬 | 0.9% | +890+0.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,718 | $149.7 萬 | 0.9% | +251+0.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 77,078 | $147.4 萬 | 0.8% | +544+0.7% | 加碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 62,315 | $144.6 萬 | 0.8% | +40+0.1% | 加碼 | 歷史 |
| Givaudan SA ADR37636P108 | ADR | 16,692 | $141.0 萬 | 0.8% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 29,108 | $139.8 萬 | 0.8% | +533+1.9% | 加碼 | 歷史 |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,722 | $136.3 萬 | 0.8% | +690+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,657 | $134.8 萬 | 0.8% | −72−1.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,037 | $133.3 萬 | 0.8% | +27+0.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 4,379 | $132.1 萬 | 0.8% | +46+1.1% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 10,459 | $130.9 萬 | 0.7% | +71+0.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 24,008 | $130.1 萬 | 0.7% | +767+3.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,730 | $125.0 萬 | 0.7% | +53+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,185 | $123.1 萬 | 0.7% | +103+4.9% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 6,302 | $121.8 萬 | 0.7% | +252+4.2% | 加碼 | 歷史 |
| Michelin CgdeBPBPJ0907 | COM | 30,199 | $116.4 萬 | 0.7% | 00.0% | 不變 | – |
| Labrador Iron Ore Royalty Corp505440107 | Common | 55,433 | $109.1 萬 | 0.6% | +2,676+5.1% | 加碼 | – |
| GAINGladstone Investment Corporationde | CEF | 69,455 | $107.4 萬 | 0.6% | +1,519+2.2% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 9,332 | $106.7 萬 | 0.6% | +90+1.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,814 | $106.3 萬 | 0.6% | +6+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,076 | $104.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GTYGetty Realty Corp | COM | 30,749 | $102.6 萬 | 0.6% | +222+0.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 11,865 | $98.8 萬 | 0.6% | −77−0.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,525 | $91.8 萬 | 0.5% | −52−1.5% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 27,988 | $91.2 萬 | 0.5% | +216+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,411 | $89.9 萬 | 0.5% | +1,255+108.6% | 加碼 | 歷史 |
| TNCTennant Co | COM | 9,968 | $87.3 萬 | 0.5% | +50+0.5% | 加碼 | 歷史 |
| Commonwealth Bank of Australia621503002 | COM | 7,565 | $86.2 萬 | 0.5% | 00.0% | 不變 | – |
| Michelin Compagnie59410T106 | ADR | 41,823 | $80.6 萬 | 0.5% | +207+0.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,095 | $79.1 萬 | 0.4% | −12−0.6% | 減碼 | 歷史 |
| Keyera Corp.593271951 | COM | 19,104 | $77.5 萬 | 0.4% | +46+0.2% | 加碼 | – |
| VETVermilion Energy Inc. | COM | 81,878 | $76.1 萬 | 0.4% | +123+0.2% | 加碼 | 歷史 |
| GTBIFGreen Thumb Industries Inc. | COM | 95,290 | $75.4 萬 | 0.4% | +9,640+11.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 35,772 | $74.0 萬 | 0.4% | −20−0.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,180 | $69.6 萬 | 0.4% | +123+1.7% | 加碼 | 歷史 |
| Commonwealth Bank of Australia202712600 | ADR | 5,826 | $66.7 萬 | 0.4% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 9,044 | $65.0 萬 | 0.4% | +4,813+113.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,336 | $64.9 萬 | 0.4% | −93−0.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,682 | $64.1 萬 | 0.4% | +6,682 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,195 | $63.9 萬 | 0.4% | +8+0.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,012 | $63.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 13,912 | $62.8 萬 | 0.4% | +1,278+10.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 8,106 | $61.3 萬 | 0.3% | +300+3.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 476 | $60.8 萬 | 0.3% | −811−63.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,519 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 23,140 | $58.4 萬 | 0.3% | +604+2.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,471 | $57.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Richelieu Hardware Ltd76329W103 | Common Stock | 19,381 | $55.7 萬 | 0.3% | +19,381 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 3,807 | $54.5 萬 | 0.3% | +13+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,824 | $53.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 27,077 | $49.5 萬 | 0.3% | +429+1.6% | 加碼 | 歷史 |
| Gulf Keystone Petroleum LTDG4209G207 | COM | 211,075 | $49.2 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | Stock | 2,116 | $47.4 萬 | 0.3% | +2,116 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,116 | $46.8 萬 | 0.3% | +2,116 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,618 | $45.5 萬 | 0.3% | +224+16.1% | 加碼 | 歷史 |
| Lundin Mining Corp550372106 | COM | 17,445 | $42.4 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 7,218 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。