Cumberland Partners Ltd
- SEC CIK
- 0001578985
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 169
- 較 2024 年第 1 季 −18
- 總值
- $13.8 億
- 較 2024 年第 1 季 −$42.4 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 177,895 | $7,951 萬 | 5.8% | −9,351−5.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 119,797 | $6,040 萬 | 4.4% | +12,354+11.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 173,653 | $5,445 萬 | 4.0% | −12,138−6.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 276,518 | $5,072 萬 | 3.7% | −8,220−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 658,162 | $4,456 萬 | 3.2% | +65,226+11.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 98,979 | $4,414 萬 | 3.2% | −1,965−1.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 403,427 | $4,293 萬 | 3.1% | +7,640+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 48,930 | $4,159 萬 | 3.0% | −1,447−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 154,637 | $4,059 萬 | 3.0% | +1,928+1.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 213,172 | $3,591 萬 | 2.6% | −6,074−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 180,426 | $3,487 萬 | 2.5% | −401−0.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 438,870 | $3,454 萬 | 2.5% | +2,775+0.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 74,716 | $3,279 萬 | 2.4% | −1,326−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 153,218 | $3,227 萬 | 2.3% | −14,345−8.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 261,783 | $3,092 萬 | 2.2% | −8,733−3.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 140,476 | $2,960 萬 | 2.2% | −2,435−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 81,254 | $2,797 萬 | 2.0% | +2,302+2.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 49,368 | $2,730 萬 | 2.0% | −1,369−2.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 60,994 | $2,691 萬 | 2.0% | +1,313+2.2% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 184,041 | $2,671 萬 | 1.9% | −19,949−9.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,256 | $2,610 萬 | 1.9% | −11,635−18.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 109,231 | $2,578 萬 | 1.9% | −4,059−3.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 93,693 | $2,430 萬 | 1.8% | −2,104−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 131,907 | $2,403 萬 | 1.7% | −12,486−8.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 149,653 | $2,136 萬 | 1.6% | −4,701−3.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 81,042 | $1,850 萬 | 1.3% | −843−1.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,659 | $1,343 萬 | 1.0% | −728−2.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 270,703 | $1,331 萬 | 1.0% | −610.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,215 | $1,290 萬 | 0.9% | −849−6.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,406 | $1,213 萬 | 0.9% | +1,642+11.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,361 | $1,182 萬 | 0.9% | +221+3.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 156,898 | $1,156 萬 | 0.8% | +156,898 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 19,241 | $1,043 萬 | 0.8% | +634+3.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 9,362 | $957.5 萬 | 0.7% | +5,260+128.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 28,876 | $888.7 萬 | 0.6% | +27,912+2,895.4% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 65,955 | $879.0 萬 | 0.6% | +3,290+5.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,152 | $819.5 萬 | 0.6% | −411−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 26,869 | $815.2 萬 | 0.6% | −38,916−59.2% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 82,838 | $802.4 萬 | 0.6% | +16,588+25.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 100,305 | $778.7 萬 | 0.6% | −7,993−7.4% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 210,376 | $749.1 萬 | 0.5% | −8,894−4.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,847 | $734.9 萬 | 0.5% | +14,395+50.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,042 | $728.1 萬 | 0.5% | +1,210+17.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 18,110 | $699.1 萬 | 0.5% | +5,065+38.8% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 301,358 | $676.9 萬 | 0.5% | +42,329+16.3% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 30,475 | $666.3 萬 | 0.5% | −860−2.7% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 57,639 | $621.0 萬 | 0.5% | +22,514+64.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,535 | $615.3 萬 | 0.4% | −1,000−8.7% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 181,615 | $612.2 萬 | 0.4% | +17,505+10.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 366,705 | $594.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 91,060 | $574.4 萬 | 0.4% | −13,080−12.6% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 37,055 | $570.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FSVFirstService Corp | COM | 36,770 | $559.5 萬 | 0.4% | +270+0.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,976 | $555.2 萬 | 0.4% | −209−1.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 16,990 | $532.6 萬 | 0.4% | +7,705+83.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 51,535 | $504.9 萬 | 0.4% | +51,535 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 32,040 | $485.8 萬 | 0.4% | +3,000+10.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 4,758 | $460.6 萬 | 0.3% | −72−1.5% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 23,740 | $456.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 275,200 | $431.6 萬 | 0.3% | −71,747−20.7% | 減碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 86,080 | $426.5 萬 | 0.3% | +6,423+8.1% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 24,140 | $423.5 萬 | 0.3% | +1,095+4.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 41,380 | $417.5 萬 | 0.3% | +31,380+313.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 71,143 | $390.8 萬 | 0.3% | −15,575−18.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,100 | $388.2 萬 | 0.3% | +4,000+36.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,465 | $385.0 萬 | 0.3% | +121+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,960 | $378.3 萬 | 0.3% | −2,840−5.5% | 減碼 | – |
| HBMHudbay Minerals Inc. | COM | 416,275 | $376.6 萬 | 0.3% | −219,300−34.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,462 | $361.3 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 94,383 | $350.0 萬 | 0.3% | +3,457+3.8% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 75,579 | $345.5 萬 | 0.3% | −951−1.2% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 28,795 | $331.7 萬 | 0.2% | −34,970−54.8% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 69,780 | $330.3 萬 | 0.2% | −51,755−42.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,000 | $328.7 萬 | 0.2% | +300+17.6% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 77,225 | $285.5 萬 | 0.2% | −431,169−84.8% | 減碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 143,500 | $276.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 23,000 | $271.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 37,650 | $268.8 萬 | 0.2% | +31,650+527.5% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 123,936 | $264.0 萬 | 0.2% | −101−0.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 15,700 | $258.9 萬 | 0.2% | +2,358+17.7% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 16,000 | $254.5 萬 | 0.2% | +2,000+14.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,620 | $244.3 萬 | 0.2% | +3,175+713.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 62,500 | $240.6 萬 | 0.2% | +26,500+73.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11,000 | $240.0 萬 | 0.2% | +2,000+22.2% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 116,300 | $231.8 萬 | 0.2% | +116,300 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 15,165 | $230.6 萬 | 0.2% | −6,235−29.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 57,610 | $229.1 萬 | 0.2% | −7,325−11.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 17,275 | $223.9 萬 | 0.2% | −14,215−45.1% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 42,500 | $220.8 萬 | 0.2% | +12,500+41.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 725 | $214.9 萬 | 0.2% | +150+26.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,500 | $211.4 萬 | 0.2% | +11,432+34.6% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 19,000 | $204.5 萬 | 0.1% | +2,500+15.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 56,115 | $199.6 萬 | 0.1% | −29,556−34.5% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 5,000 | $192.6 萬 | 0.1% | +3,500+233.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9,600 | $186.6 萬 | 0.1% | +900+10.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 22,000 | $183.1 萬 | 0.1% | +6,000+37.5% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 240 | $182.1 萬 | 0.1% | +15+6.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,435 | $181.4 萬 | 0.1% | −3,750−30.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,750 | $180.7 萬 | 0.1% | +935+51.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,395 | $179.5 萬 | 0.1% | −4,074−11.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（43 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 68,703 | $627.9 萬 | 0.5% | 歷史 |
| AONAon plc | CL A | 11,391 | $380.1 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 11,766 | $331.7 萬 | 0.2% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 76,680 | $294.8 萬 | 0.2% | 歷史 |
| VTRSViatris Inc | Stock | 235,250 | $280.9 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 55,500 | $240.6 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 8,000 | $172.2 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 14,537 | $162.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 56,034 | $141.3 萬 | 0.1% | – |
| CASYCaseys General Stores Inc | COM | 4,250 | $135.3 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 10,000 | $132.7 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 2,250 | $126.1 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 13,000 | $115.0 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 12,305 | $108.0 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 2,750 | $107.4 萬 | 0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 11,700 | $101.1 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 12,672 | $99.4 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,500 | $95.4 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,900 | $94.4 萬 | 0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 2,250 | $94.3 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 19,900 | $91.1 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,500 | $89.8 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 5,200 | $83.1 萬 | 0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 84,672 | $69.3 萬 | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 2,723 | $68.0 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 5,000 | $65.2 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,700 | $63.9 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 19,977 | $59.7 萬 | <0.1% | – |
| EXPEagle Materials Inc | COM | 2,000 | $54.4 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,929 | $53.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 9,805 | $45.3 萬 | <0.1% | – |
| OTEXOpen Text Corp | COM | 11,200 | $43.5 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 7,500 | $43.4 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,630 | $42.4 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,000 | $41.4 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 4,482 | $39.7 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 1,000 | $39.3 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 4,800 | $36.6 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 11,333 | $28.3 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 19,825 | $27.7 萬 | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,600 | $23.5 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,245 | $20.6 萬 | <0.1% | – |
| FFord Motor Co | Stock | 10,000 | $13.3 萬 | <0.1% | 歷史 |