Cumberland Partners Ltd
- SEC CIK
- 0001578985
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 169
- 較 2025 年第 1 季 +1
- 總值
- $14.4 億
- 較 2025 年第 1 季 +$1.45 億 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 173,204 | $8,615 萬 | 6.0% | −2,063−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 729,170 | $7,130 萬 | 4.9% | −5,631−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 85,495 | $6,310 萬 | 4.4% | −2,710−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 389,648 | $6,156 萬 | 4.3% | +69,024+21.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 98,102 | $5,173 萬 | 3.6% | +1,102+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 225,700 | $4,952 萬 | 3.4% | +18,209+8.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 178,664 | $4,925 萬 | 3.4% | −2,434−1.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 371,191 | $4,889 萬 | 3.4% | −24,357−6.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 49,055 | $4,856 萬 | 3.4% | +717+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 135,895 | $4,825 萬 | 3.3% | −13,994−9.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 107,093 | $3,823 萬 | 2.7% | −1,997−1.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 73,678 | $3,457 萬 | 2.4% | −215−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 60,876 | $3,421 萬 | 2.4% | +338+0.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 392,406 | $3,116 萬 | 2.2% | +13,467+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 171,228 | $3,037 萬 | 2.1% | −100,355−37.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 135,232 | $2,957 萬 | 2.1% | −932−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 36,602 | $2,853 萬 | 2.0% | +1,373+3.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 83,494 | $2,673 萬 | 1.9% | −8,662−9.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 86,153 | $2,349 萬 | 1.6% | +73,553+583.8% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 113,254 | $2,277 萬 | 1.6% | −427−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 61,680 | $2,261 萬 | 1.6% | −12,951−17.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 46,570 | $2,073 萬 | 1.4% | −177−0.4% | 減碼 | 歷史 |
| STNStantec Inc | COM | 172,163 | $1,872 萬 | 1.3% | −1,192−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 97,489 | $1,718 萬 | 1.2% | −21,318−17.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 179,961 | $1,622 萬 | 1.1% | −1,209−0.7% | 減碼依 15 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 79,961 | $1,464 萬 | 1.0% | −24,439−23.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 195,432 | $1,449 萬 | 1.0% | −24,727−11.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 160,530 | $1,435 萬 | 1.0% | −442−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,615 | $1,346 萬 | 0.9% | −779−1.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 15,820 | $1,159 萬 | 0.8% | +1,750+12.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 63,545 | $1,157 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 104,438 | $1,088 萬 | 0.8% | +684+0.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 37,849 | $1,010 萬 | 0.7% | +17,784+88.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,102 | $930.9 萬 | 0.6% | −4,500−9.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 47,585 | $885.7 萬 | 0.6% | −10,985−18.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 125,311 | $875.7 萬 | 0.6% | −330.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 27,010 | $807.3 萬 | 0.6% | +6,160+29.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,695 | $780.4 萬 | 0.5% | −8,090−18.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,606 | $740.8 萬 | 0.5% | −116−1.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 100,558 | $739.2 萬 | 0.5% | +23,860+31.1% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 70,409 | $714.0 萬 | 0.5% | −76−0.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16,895 | $710.4 萬 | 0.5% | −735−4.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 41,160 | $694.3 萬 | 0.5% | +29,110+241.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 26,765 | $688.9 萬 | 0.5% | +26,765 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 376,705 | $683.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 68,229 | $673.8 萬 | 0.5% | −1,171−1.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 35,960 | $670.5 萬 | 0.5% | +11,820+49.0% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 243,360 | $646.0 萬 | 0.4% | −30,340−11.1% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 36,800 | $640.9 萬 | 0.4% | +90+0.2% | 加碼 | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 123,210 | $624.7 萬 | 0.4% | +960+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,970 | $578.3 萬 | 0.4% | −1,545−7.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,100 | $548.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 58,000 | $541.1 萬 | 0.4% | +23,000+65.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 31,010 | $540.6 萬 | 0.4% | −15,530−33.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,050 | $529.9 萬 | 0.4% | −395−7.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 10,105 | $513.8 萬 | 0.4% | +10,105 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 152,947 | $480.2 萬 | 0.3% | −7,203−4.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,102 | $465.9 萬 | 0.3% | +1,545+6.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 14,720 | $455.7 萬 | 0.3% | −5,713−28.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 206,803 | $455.5 萬 | 0.3% | +671+0.3% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 40,000 | $422.9 萬 | 0.3% | +10,000+33.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,392 | $407.7 萬 | 0.3% | −125−1.5% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 108,300 | $405.9 萬 | 0.3% | +31,757+41.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,000 | $403.7 萬 | 0.3% | +1,250+21.7% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 127,435 | $403.1 萬 | 0.3% | +4,500+3.7% | 加碼 | – |
| BACBank of America Corp | Stock | 84,435 | $399.5 萬 | 0.3% | +27,950+49.5% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 70,790 | $391.0 萬 | 0.3% | −44,055−38.4% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 22,465 | $389.1 萬 | 0.3% | −11,565−34.0% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 364,700 | $386.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 12,248 | $377.4 萬 | 0.3% | −182−1.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12,500 | $360.0 萬 | 0.2% | +1,000+8.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 29,045 | $358.7 萬 | 0.2% | +29,045 | 新進 | 歷史 |
| AONAon plc | CL A | 9,880 | $352.5 萬 | 0.2% | +150+1.5% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 23,781 | $348.2 萬 | 0.2% | +7,281+44.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 13,000 | $335.4 萬 | 0.2% | −1,000−7.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 14,025 | $324.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,390 | $320.1 萬 | 0.2% | −550−18.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,405 | $304.0 萬 | 0.2% | +10,405 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 15,500 | $300.4 萬 | 0.2% | +15,500 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 112,220 | $300.1 萬 | 0.2% | +241+0.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 500 | $289.5 萬 | 0.2% | −50−9.1% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 27,839 | $286.9 萬 | 0.2% | −152−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,000 | $280.7 萬 | 0.2% | +15,000+500.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,518 | $279.2 萬 | 0.2% | +22,518 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,216 | $279.2 萬 | 0.2% | −99−1.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,168 | $260.7 萬 | 0.2% | +29,168 | 新進 | – |
| NVRNVR Inc | COM | 350 | $258.5 萬 | 0.2% | +200+133.3% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 5,250 | $254.0 萬 | 0.2% | +5,250 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 27,680 | $252.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,500 | $247.8 萬 | 0.2% | +5,500 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 44,231 | $244.5 萬 | 0.2% | −120−0.3% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,250 | $237.7 萬 | 0.2% | −250−10.0% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 25,140 | $233.1 萬 | 0.2% | +25,140 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 34,686 | $230.4 萬 | 0.2% | +3,770+12.2% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 20,801 | $230.3 萬 | 0.2% | +7,251+53.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,000 | $229.9 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| CHEChemed Corp | COM | 4,500 | $219.1 萬 | 0.2% | +4,500 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 16,350 | $218.0 萬 | 0.2% | +2,600+18.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,800 | $217.0 萬 | 0.2% | −2,100−19.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,750 | $211.0 萬 | 0.1% | −1,150−29.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（34 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EMNEastman Chemical Co | Stock | 47,330 | $417.0 萬 | 0.3% | 歷史 |
| APOApollo Global Management, Inc. | COM | 23,000 | $315.0 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 26,040 | $311.1 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 14,626 | $299.8 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,781 | $278.3 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,175 | $240.4 萬 | 0.2% | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 126,665 | $228.4 萬 | 0.2% | – |
| LULUlululemon athletica inc. | Stock | 8,000 | $226.4 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 14,710 | $220.6 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 6,175 | $208.0 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25,000 | $195.7 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 8,750 | $185.7 萬 | 0.1% | 歷史 |
| DCBODocebo Inc. | COM | 63,600 | $182.9 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 6,500 | $170.7 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 9,500 | $170.3 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 27,500 | $155.6 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 14,515 | $151.8 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 22,095 | $140.1 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 30,000 | $124.9 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,750 | $115.5 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,500 | $107.9 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 3,000 | $104.6 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,920 | $100.6 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 7,000 | $91.4 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 5,000 | $81.0 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 1,000 | $66.3 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 16,750 | $63.4 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 20,000 | $62.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,160 | $55.9 萬 | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,430 | $33.8 萬 | <0.1% | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 15,000 | $33.1 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 4,679 | $32.5 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 2,810 | $28.0 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 3,000 | $21.8 萬 | <0.1% | 歷史 |