Cumberland Partners Ltd
- SEC CIK
- 0001578985
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 178
- 較 2021 年第 1 季 +2
- 總值
- $12.7 億
- 較 2021 年第 1 季 +$6,075 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 558,119 | $5,651 萬 | 4.4% | +94,073+20.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 201,533 | $5,460 萬 | 4.3% | −4,622−2.2% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 975,002 | $4,970 萬 | 3.9% | −10,480−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,774 | $4,455 萬 | 3.5% | −1,338−7.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 251,283 | $3,908 萬 | 3.1% | −2,351−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 159,335 | $3,726 萬 | 2.9% | −5,915−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 75,410 | $2,984 萬 | 2.3% | −5,847−7.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 186,380 | $2,879 萬 | 2.3% | −20,502−9.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 71,609 | $2,867 萬 | 2.2% | −2,231−3.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 55,426 | $2,796 萬 | 2.2% | −3,918−6.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 398,394 | $2,790 萬 | 2.2% | −135,360−25.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 64,598 | $2,651 萬 | 2.1% | −2,092−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 75,323 | $2,619 萬 | 2.1% | −739−1.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 332,115 | $2,552 萬 | 2.0% | −5,575−1.7% | 減碼依 5 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 78,500 | $2,503 萬 | 2.0% | −11,562−12.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 89,312 | $2,433 萬 | 1.9% | −1,702−1.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CNICanadian National Railway Co | Stock | 223,380 | $2,355 萬 | 1.8% | −770−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 164,687 | $2,256 萬 | 1.8% | −2,382−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 182,913 | $2,121 萬 | 1.7% | −7,741−4.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 96,552 | $2,118 萬 | 1.7% | −4,409−4.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 108,974 | $2,044 萬 | 1.6% | +77,750+249.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 66,304 | $1,955 萬 | 1.5% | −1,609−2.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,677,225 | $1,783 萬 | 1.4% | −44,175−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 48,510 | $1,771 萬 | 1.4% | +534+1.1% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 94,174 | $1,763 萬 | 1.4% | −2,193−2.3% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 91,563 | $1,755 萬 | 1.4% | +28,715+45.7% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 590,364 | $1,709 萬 | 1.3% | +620+0.1% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 71,532 | $1,673 萬 | 1.3% | −10,013−12.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 31,548 | $1,546 萬 | 1.2% | −1,244−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,109 | $1,492 萬 | 1.2% | +136+2.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 249,525 | $1,422 萬 | 1.1% | −4,695−1.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 155,193 | $1,295 萬 | 1.0% | −4,732−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,695 | $1,271 萬 | 1.0% | +529+16.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 72,002 | $1,240 萬 | 1.0% | −259−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 96,962 | $1,165 萬 | 0.9% | −138−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 85,241 | $1,058 萬 | 0.8% | −2,532−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 118,020 | $917.8 萬 | 0.7% | −835−0.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 118,055 | $913.9 萬 | 0.7% | −57,085−32.6% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 137,429 | $893.1 萬 | 0.7% | −11,775−7.9% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 270,036 | $857.3 萬 | 0.7% | −13,250−4.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 206,160 | $850.0 萬 | 0.7% | −67,860−24.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 70,776 | $837.2 萬 | 0.7% | −21,590−23.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 50,523 | $836.8 萬 | 0.7% | +790+1.6% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 47,100 | $808.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 200,046 | $801.1 萬 | 0.6% | +15,466+8.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 24,142 | $767.8 萬 | 0.6% | −665−2.7% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 208,541 | $757.4 萬 | 0.6% | −12,611−5.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 312,076 | $746.7 萬 | 0.6% | +304,039+3,783.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 241,195 | $740.0 萬 | 0.6% | +241,195 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 52,325 | $736.1 萬 | 0.6% | −55−0.1% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 93,650 | $733.5 萬 | 0.6% | +8,350+9.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 71,155 | $705.2 萬 | 0.6% | +4,905+7.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 116,976 | $666.9 萬 | 0.5% | −66,110−36.1% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 213,845 | $652.0 萬 | 0.5% | +213,845 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 23,717 | $636.5 萬 | 0.5% | −471−1.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 61,770 | $631.3 萬 | 0.5% | −3,945−6.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 83,141 | $607.9 萬 | 0.5% | +1,500+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,694 | $605.3 萬 | 0.5% | −1,856−12.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,567 | $586.0 萬 | 0.5% | +138+0.4% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 82,455 | $570.7 萬 | 0.4% | +9,755+13.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 93,350 | $566.2 萬 | 0.4% | −5,500−5.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 164,215 | $558.0 萬 | 0.4% | +45,035+37.8% | 加碼 | – |
| NOANorth American Construction Group Ltd. | COM | 362,800 | $553.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 330,145 | $539.1 萬 | 0.4% | −13,100−3.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 22,025 | $525.8 萬 | 0.4% | +22,025 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 96,089 | $519.9 萬 | 0.4% | −498−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 35,070 | $519.7 萬 | 0.4% | +115+0.3% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 81,550 | $516.6 萬 | 0.4% | −104,335−56.1% | 減碼 | – |
| BMOBank of Montreal | COM | 50,156 | $514.2 萬 | 0.4% | −1,804−3.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 24,619 | $507.1 萬 | 0.4% | −2,329−8.6% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 59,580 | $500.3 萬 | 0.4% | +59,580 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 57,629 | $490.9 萬 | 0.4% | −19,391−25.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,518 | $452.2 萬 | 0.4% | −3,450−12.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,795 | $450.4 萬 | 0.4% | −966−7.6% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 13,830 | $440.8 萬 | 0.3% | +9,580+225.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 47,929 | $439.5 萬 | 0.3% | +9,475+24.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 65,125 | $412.9 萬 | 0.3% | +4,575+7.6% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 23,750 | $412.4 萬 | 0.3% | +1,250+5.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,305 | $407.8 萬 | 0.3% | −47,612−49.1% | 減碼 | – |
| GDDYGoDaddy Inc. | CL A | 46,000 | $400.0 萬 | 0.3% | +2,500+5.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 750 | $373.0 萬 | 0.3% | +25+3.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,239 | $370.9 萬 | 0.3% | −21−0.5% | 減碼 | 歷史 |
| CAECae Inc | COM | 119,213 | $366.8 萬 | 0.3% | −1,392−1.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 21,360 | $341.0 萬 | 0.3% | −2,250−9.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 176,893 | $339.0 萬 | 0.3% | +79,139+81.0% | 加碼 | 歷史 |
| TUTelus Corp | COM | 127,111 | $285.3 萬 | 0.2% | +2,072+1.7% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 6,125 | $281.3 萬 | 0.2% | +1,125+22.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,550 | $276.0 萬 | 0.2% | +1,432+12.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,570 | $247.8 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,578 | $238.7 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 33,200 | $221.1 萬 | 0.2% | +1,200+3.8% | 加碼 | – |
| CACICACI International Inc | CL A | 8,500 | $216.9 萬 | 0.2% | −850−9.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,760 | $209.6 萬 | 0.2% | +1,110+16.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 12,865 | $209.1 萬 | 0.2% | −206−1.6% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 41,872 | $206.5 萬 | 0.2% | +2,200+5.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,177 | $199.3 萬 | 0.2% | +3,827+88.0% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 16,724 | $190.5 萬 | 0.1% | +768+4.8% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 28,500 | $187.3 萬 | 0.1% | −2,500−8.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 17,500 | $187.1 萬 | 0.1% | +2,000+12.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 65,200 | $179.8 萬 | 0.1% | +65,200 | 新進 | – |
2021 年第 1 季之後清倉（18 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 93,372 | $2,270 萬 | 1.9% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 58,612 | $464.0 萬 | 0.4% | 歷史 |
| Gdi Integrated Facil361569205 | COM | 81,965 | $344.5 萬 | 0.3% | – |
| EHCEncompass Health Corp | COM | 35,165 | $288.0 萬 | 0.2% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 145,450 | $230.4 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,500 | $150.8 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 20,290 | $138.9 萬 | 0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 14,000 | $117.0 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 35,000 | $111.1 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,000 | $87.7 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,841 | $80.9 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 12,125 | $62.7 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 6,783 | $59.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,412 | $58.9 萬 | <0.1% | – |
| Greenbrook TMS Inc.393704309 | COM NEW | 18,600 | $22.4 萬 | <0.1% | – |
| MKLMarkel Group Inc. | COM | 100 | $11.4 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 2,100 | $9.10 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 570 | $3.50 萬 | <0.1% | 歷史 |