Cumberland Partners Ltd
- SEC CIK
- 0001578985
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 158
- 較 2023 年第 1 季 −2
- 總值
- $10.9 億
- 較 2023 年第 1 季 +$7,099 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 176,955 | $6,026 萬 | 5.5% | −7,881−4.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 210,999 | $4,243 萬 | 3.9% | +2,598+1.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 480,897 | $3,887 萬 | 3.6% | −82,232−14.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 397,633 | $3,801 萬 | 3.5% | −9,254−2.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 93,045 | $3,730 萬 | 3.4% | −2,323−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 156,084 | $3,707 萬 | 3.4% | −1,633−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 124,743 | $3,580 萬 | 3.3% | +270+0.2% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 713,857 | $3,259 萬 | 3.0% | −27,171−3.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 64,272 | $3,089 萬 | 2.8% | +600+0.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 252,139 | $3,056 萬 | 2.8% | −7,117−2.7% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 223,093 | $3,014 萬 | 2.8% | +223,093 | 新進 | 歷史 |
| LINLinde PLC | Stock | 74,739 | $2,848 萬 | 2.6% | −145−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 52,006 | $2,800 萬 | 2.6% | −1,142−2.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 144,126 | $2,711 萬 | 2.5% | −448−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 51,818 | $2,704 萬 | 2.5% | −715−1.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 134,200 | $2,614 萬 | 2.4% | −1,393−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 210,234 | $2,543 萬 | 2.3% | −926−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 129,492 | $2,512 萬 | 2.3% | +1,618+1.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 106,547 | $2,339 萬 | 2.1% | −3,390−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 63,942 | $1,986 萬 | 1.8% | −8,726−12.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 59,565 | $1,838 萬 | 1.7% | +13,179+28.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 399,020 | $1,539 萬 | 1.4% | −3,710−0.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 86,410 | $1,485 萬 | 1.4% | −635−0.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 30,069 | $1,336 萬 | 1.2% | −217−0.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 38,496 | $1,329 萬 | 1.2% | −310−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 87,945 | $1,271 萬 | 1.2% | +87,945 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 181,697 | $1,127 萬 | 1.0% | +11,471+6.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 89,515 | $1,071 萬 | 1.0% | +19,956+28.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 23,970 | $942.7 萬 | 0.9% | +4,615+23.8% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 280,795 | $880.3 萬 | 0.8% | +47,072+20.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,665 | $838.4 萬 | 0.8% | −5,660−36.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 46,182 | $747.4 萬 | 0.7% | +46,182 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 67,920 | $740.5 萬 | 0.7% | −1,194−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 56,955 | $678.3 萬 | 0.6% | +27,195+91.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,245 | $670.5 萬 | 0.6% | −2,735−6.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 16,955 | $661.3 萬 | 0.6% | +2,075+13.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 45,300 | $648.2 萬 | 0.6% | +45,300 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 114,549 | $644.7 萬 | 0.6% | −2,360−2.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 154,010 | $616.0 萬 | 0.6% | +13,085+9.3% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 76,210 | $602.6 萬 | 0.6% | −42,855−36.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,523 | $587.3 萬 | 0.5% | +7,070+129.7% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 72,700 | $583.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 115,119 | $576.4 萬 | 0.5% | +24,189+26.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 250,399 | $574.7 萬 | 0.5% | +93,139+59.2% | 加碼 | – |
| PBAPembina Pipeline Corp | COM | 181,385 | $570.7 萬 | 0.5% | −2,365−1.3% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 36,930 | $569.4 萬 | 0.5% | +216+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 56,300 | $557.7 萬 | 0.5% | +2,295+4.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,080 | $557.1 萬 | 0.5% | +7,280+31.9% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 134,032 | $537.1 萬 | 0.5% | +23,035+20.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,067 | $519.7 萬 | 0.5% | +5,695+20.8% | 加碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 264,400 | $506.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 9,557 | $504.3 萬 | 0.5% | +9,557 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,866 | $503.3 萬 | 0.5% | +16,866 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 28,425 | $476.0 萬 | 0.4% | +550+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,589 | $471.3 萬 | 0.4% | −72,558−64.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 366,705 | $465.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 33,605 | $465.6 萬 | 0.4% | +33,605 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 6,366 | $461.4 萬 | 0.4% | +496+8.4% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 383,810 | $457.7 萬 | 0.4% | −3,510−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,724 | $395.6 萬 | 0.4% | −9,409−62.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,097 | $394.6 萬 | 0.4% | +2,975+8.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 104,026 | $387.1 萬 | 0.4% | −51,633−33.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 24,115 | $380.2 萬 | 0.3% | +55+0.2% | 加碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 57,887 | $342.9 萬 | 0.3% | +6,330+12.3% | 加碼 | – |
| DOOBRP Inc. | COM SUN VTG | 39,200 | $331.8 萬 | 0.3% | −2,400−5.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,639 | $327.3 萬 | 0.3% | +152+1.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 25,446 | $297.3 萬 | 0.3% | −445−1.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,708 | $286.8 萬 | 0.3% | +177+1.4% | 加碼 | 歷史 |
| TUTelus Corp | COM | 146,129 | $284.7 萬 | 0.3% | −11,063−7.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,940 | $284.5 萬 | 0.3% | −595−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,350 | $282.6 萬 | 0.3% | +600+1.6% | 加碼 | – |
| DEDeere & Co | Stock | 6,821 | $276.4 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 76,145 | $275.7 萬 | 0.3% | −3,285−4.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,023 | $273.6 萬 | 0.3% | +122+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,262 | $273.0 萬 | 0.3% | +14,560+255.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 94,579 | $271.3 萬 | 0.2% | −4,286−4.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 15,467 | $268.3 萬 | 0.2% | −15,776−50.5% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 58,350 | $266.3 萬 | 0.2% | −363,847−86.2% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 80,000 | $258.2 萬 | 0.2% | +5,335+7.1% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 521,600 | $250.3 萬 | 0.2% | −30,900−5.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,789 | $247.4 萬 | 0.2% | +5,789 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 18,790 | $240.8 萬 | 0.2% | +11,750+166.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 42,360 | $239.3 萬 | 0.2% | +32,360+323.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,812 | $232.2 萬 | 0.2% | +17,812 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,900 | $228.2 萬 | 0.2% | −2,100−12.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,645 | $225.4 萬 | 0.2% | −7,385−36.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,540 | $222.0 萬 | 0.2% | −45−1.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 29,100 | $220.0 萬 | 0.2% | +7,100+32.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,585 | $218.3 萬 | 0.2% | −4,575−12.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 73,075 | $214.5 萬 | 0.2% | −6,719−8.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,364 | $204.8 萬 | 0.2% | +23+0.5% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 18,000 | $199.5 萬 | 0.2% | −1,000−5.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 80,575 | $199.0 萬 | 0.2% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 20,333 | $183.8 萬 | 0.2% | −180,640−89.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,740 | $179.8 萬 | 0.2% | −1,800−6.8% | 減碼 | – |
| CAECae Inc | COM | 79,490 | $178.0 萬 | 0.2% | −139,110−63.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,350 | $176.4 萬 | 0.2% | +4,250+103.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 265 | $168.3 萬 | 0.2% | −60−18.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,382 | $163.3 萬 | 0.1% | −338−5.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,600 | $162.0 萬 | 0.1% | +3,000+22.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（25 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 98,757 | $867.1 萬 | 0.9% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 65,780 | $211.1 萬 | 0.2% | – |
| ADPAutomatic Data Processing Inc | Stock | 7,570 | $168.5 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 32,042 | $167.8 萬 | 0.2% | 歷史 |
| EXPEagle Materials Inc | COM | 9,600 | $140.9 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 8,000 | $132.8 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,181 | $126.3 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 400 | $106.1 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 6,750 | $96.6 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,500 | $91.1 萬 | 0.1% | 歷史 |
| GIBCgi Inc | CL A | 9,290 | $89.4 萬 | 0.1% | 歷史 |
| ARCBArcbest Corp | COM | 8,100 | $74.9 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 9,000 | $67.7 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 13,100 | $66.7 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 11,000 | $62.1 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,820 | $60.9 萬 | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 1,500 | $59.4 萬 | 0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 40,690 | $58.6 萬 | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 17,500 | $57.2 萬 | 0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,050 | $49.0 萬 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM | 29,900 | $47.2 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,282 | $39.3 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2,910 | $37.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 6,607 | $33.3 萬 | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,305 | $26.3 萬 | <0.1% | 歷史 |