Cumberland Partners Ltd
- SEC CIK
- 0001578985
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 160
- 較 2022 年第 1 季 −15
- 總值
- $10.5 億
- 較 2022 年第 1 季 −$2.74 億 (−20.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 194,195 | $4,988 萬 | 4.8% | −266−0.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 992,516 | $4,414 萬 | 4.2% | −75,108−7.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 429,896 | $4,160 萬 | 4.0% | −154,444−26.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,951 | $3,927 萬 | 3.7% | −90−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 75,582 | $3,882 萬 | 3.7% | +3,024+4.2% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 754,182 | $3,614 萬 | 3.4% | +94,700+14.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 470,162 | $3,283 萬 | 3.1% | −7,600−1.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 93,423 | $3,149 萬 | 3.0% | −3,485−3.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 156,372 | $3,079 萬 | 2.9% | +580+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 55,397 | $3,010 萬 | 2.9% | −3,333−5.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 265,070 | $2,981 萬 | 2.8% | −9,550−3.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 60,208 | $2,886 萬 | 2.8% | −10,931−15.4% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 248,631 | $2,390 萬 | 2.3% | +11,392+4.8% | 加碼 | 歷史 |
| CAECae Inc | COM | 968,015 | $2,385 萬 | 2.3% | +211,794+28.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 173,566 | $2,373 萬 | 2.3% | −5,069−2.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 147,820 | $2,295 萬 | 2.2% | −3,830−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 128,366 | $2,279 萬 | 2.2% | +119,366+1,326.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 76,678 | $2,205 萬 | 2.1% | +9,029+13.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 77,072 | $2,114 萬 | 2.0% | +242+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 188,886 | $2,052 萬 | 2.0% | +613+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 130,046 | $1,900 萬 | 1.8% | +2,774+2.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 65,415 | $1,816 萬 | 1.7% | +2,690+4.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 103,410 | $1,801 萬 | 1.7% | −2,679−2.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 77,423 | $1,734 萬 | 1.7% | −8,394−9.8% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 88,788 | $1,280 萬 | 1.2% | +2,167+2.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 32,264 | $1,244 萬 | 1.2% | +772+2.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 184,049 | $1,206 萬 | 1.2% | −42,065−18.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,036,440 | $1,034 萬 | 1.0% | −85,850−7.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,689 | $1,022 萬 | 1.0% | +228+5.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 36,971 | $997.1 萬 | 1.0% | +4,216+12.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20,082 | $969.2 萬 | 0.9% | +8,232+69.5% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 158,080 | $935.0 萬 | 0.9% | −1,603−1.0% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 399,231 | $838.0 萬 | 0.8% | +43,675+12.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 188,902 | $796.8 萬 | 0.8% | −55,667−22.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 45,441 | $765.5 萬 | 0.7% | −443−1.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 197,604 | $698.5 萬 | 0.7% | −7,154−3.5% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 129,542 | $695.3 萬 | 0.7% | −41,602−24.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 86,050 | $683.8 萬 | 0.7% | +4,825+5.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,033 | $681.9 萬 | 0.7% | +325+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 40,030 | $667.1 萬 | 0.6% | +11,325+39.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,387 | $664.6 萬 | 0.6% | +20,925+93.2% | 加碼 | 歷史 |
| TUTelus Corp | COM | 288,675 | $641.7 萬 | 0.6% | +91,230+46.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 61,727 | $630.9 萬 | 0.6% | −123,433−66.7% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 464,425 | $622.9 萬 | 0.6% | +250,425+117.0% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 93,714 | $581.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 57,725 | $569.9 萬 | 0.5% | −10,550−15.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 94,325 | $562.6 萬 | 0.5% | −8,675−8.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 53,375 | $494.6 萬 | 0.5% | −48,435−47.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 50,401 | $476.7 萬 | 0.5% | −22,670−31.0% | 減碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 412,800 | $452.2 萬 | 0.4% | +50,000+13.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,770 | $450.5 萬 | 0.4% | −1,227−6.5% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 36,500 | $441.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,075 | $436.4 萬 | 0.4% | −1,960−10.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 48,025 | $433.9 萬 | 0.4% | +11,700+32.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 130,325 | $405.7 萬 | 0.4% | −71,585−35.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,846 | $381.3 萬 | 0.4% | −3,670−31.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,425 | $376.9 萬 | 0.4% | −16,350−24.9% | 減碼 | – |
| MAMastercard Inc | Stock | 11,660 | $367.9 萬 | 0.4% | +2,820+31.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 12,185 | $321.1 萬 | 0.3% | +12,185 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,200 | $320.7 萬 | 0.3% | −22,600−42.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 143,541 | $318.4 萬 | 0.3% | +9,861+7.4% | 加碼 | – |
| BCEBce Inc | COM NEW | 64,120 | $314.8 萬 | 0.3% | +8,911+16.1% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 50,775 | $311.8 萬 | 0.3% | −16,925−25.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 88,178 | $309.4 萬 | 0.3% | −151,243−63.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 228,923 | $307.2 萬 | 0.3% | +228,923 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 9,424 | $301.6 萬 | 0.3% | −480−4.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 49,070 | $272.7 萬 | 0.3% | −26,772−35.3% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 23,000 | $266.0 萬 | 0.3% | +2,000+9.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,825 | $263.2 萬 | 0.3% | −45,875−52.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 71,265 | $257.4 萬 | 0.2% | +71,265 | 新進 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 41,800 | $255.8 萬 | 0.2% | +3,000+7.7% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 87,300 | $255.4 萬 | 0.2% | −32,025−26.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,892 | $240.7 萬 | 0.2% | +9,792+9,792.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,390 | $236.5 萬 | 0.2% | +1,065+7.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 9,850 | $235.3 萬 | 0.2% | −1,000−9.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 585 | $234.2 萬 | 0.2% | −15−2.5% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 70,203 | $227.0 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 17,924 | $217.9 萬 | 0.2% | +296+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 89,995 | $217.1 萬 | 0.2% | −6,800−7.0% | 減碼 | – |
| HBMHudbay Minerals Inc. | COM | 521,600 | $212.3 萬 | 0.2% | −43,900−7.8% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 52,866 | $202.0 萬 | 0.2% | +23,528+80.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 67,845 | $185.8 萬 | 0.2% | −70,350−50.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,288 | $182.0 萬 | 0.2% | +756+7.2% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,200 | $178.6 萬 | 0.2% | −400−25.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,400 | $176.4 萬 | 0.2% | +2,400+120.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,376 | $160.0 萬 | 0.2% | −194−7.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 34,205 | $156.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 20,338 | $154.8 萬 | 0.1% | −27,902−57.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,235 | $154.1 萬 | 0.1% | −5,175−29.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,500 | $152.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,140 | $151.5 萬 | 0.1% | +1,635+65.3% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 19,000 | $151.0 萬 | 0.1% | +7,000+58.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,900 | $150.2 萬 | 0.1% | −27,092−82.1% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 49,400 | $141.9 萬 | 0.1% | +27,700+127.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,000 | $131.7 萬 | 0.1% | +2,800+25.0% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 51,295 | $130.0 萬 | 0.1% | −106−0.2% | 減碼 | – |
| TFIITFI International Inc. | COM | 16,100 | $129.0 萬 | 0.1% | +5,000+45.0% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 22,000 | $127.8 萬 | 0.1% | +2,000+10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,193 | $124.5 萬 | 0.1% | +95+0.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 685 | $119.8 萬 | 0.1% | +28+4.3% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（30 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 172,420 | $2,351 萬 | 1.8% | 歷史 |
| SIVBSVB Financial Group | COM | 24,658 | $1,379 萬 | 1.0% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 93,360 | $766.0 萬 | 0.6% | 歷史 |
| CMCSAComcast Corp | Stock | 91,651 | $429.1 萬 | 0.3% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 162,720 | $405.5 萬 | 0.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 43,606 | $367.6 萬 | 0.3% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 40,370 | $336.3 萬 | 0.3% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 135,260 | $332.4 萬 | 0.3% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 95,000 | $142.0 萬 | 0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 52,851 | $112.8 萬 | 0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 17,500 | $101.5 萬 | 0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 50,000 | $65.9 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 2,750 | $61.2 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,850 | $60.5 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,300 | $58.1 萬 | <0.1% | 歷史 |
| EROEro Copper Corp. | COM | 37,100 | $54.4 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,200 | $48.8 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,593 | $48.3 萬 | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 11,000 | $47.2 萬 | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 7,200 | $42.1 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 922 | $41.8 萬 | <0.1% | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 7,000 | $38.4 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 500 | $33.8 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,385 | $32.0 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 4,661 | $28.2 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 512 | $18.1 萬 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,299 | $11.3 萬 | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 14,000 | $8.10 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 11,000 | $7.90 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 193 | $5.80 萬 | <0.1% | 歷史 |