ALBERT D MASON INC
BOSTON MA · SEC CIK 0001169318
$1.76亿2026Q2 申报市值
139持仓数
28.0%前十大占比 · 第一大 5.0%
11 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ATO 加仓+$67.17万
BABA 新建仓+$64.13万
CPK 加仓+$58.17万
Richelieu Hardwa 新建仓+$55.70万
MSFT 加仓+$46.82万
2026Q2 卖出最多 按季末市值估算
KLAC 减仓-$225.71万
PBA 清仓-$179.48万
PH 减仓-$140.06万
MTD 减仓-$103.61万
Dollarama Inc. 减仓-$80.69万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PBA | Pembina Pipeline Corp. | $0 | 0.00% | 0 | -40,098 | -100.0% | -$179.48万 | 清仓 |
| LKQ | LKQ Corp. | $0 | 0.00% | 0 | -7,204 | -100.0% | -$21.16万 | 清仓 |
| — | Curaleaf Holdings, Inc. | $0 | 0.00% | 0 | -75,079 | -100.0% | -$16.07万 | 清仓 |
| — | Credito Real Sofom ENR | $0 | 0.00% | 917,094 | -1,000 | -0.1% | — | 减仓 |
| — | Indiva Limited | $0 | 0.00% | 107,000 | 0 | 0.0% | — | 不变 |
| — | Novolipetsk GDR | $2 | 0.00% | 15,295 | 0 | 0.0% | — | 不变 |
| — | Cannabist Company Holdings Inc | $4 | 0.00% | 35,390 | 0 | 0.0% | — | 不变 |
| — | Rostelecom Long Distance ADR | $5 | 0.00% | 46,000 | -280 | -0.6% | -$0 | 减仓 |
| — | AYR Wellness Inc. | $201 | 0.00% | 12,946 | 0 | 0.0% | — | 不变 |
| — | Coats Group PLC | $3.04万 | 0.02% | 29,376 | 0 | 0.0% | — | 不变 |
| — | Meren Energy Inc. | $5.44万 | 0.03% | 40,000 | 0 | 0.0% | — | 不变 |
| — | Cresco Labs | $7.31万 | 0.04% | 88,035 | 0 | 0.0% | — | 不变 |
| RHHBY | Roche Holding AG | $20.70万 | 0.12% | 4,031 | 22 | 0.5% | $1,130 | 重新持有 |
| — | Sandoz Group AG | $21.18万 | 0.12% | 2,341 | 2,341 | — | $21.18万 | 新建仓 |
| DHI | D.R. Horton, Inc. | $22.14万 | 0.13% | 1,359 | 1,359 | — | $22.14万 | 新建仓 |
| NNN | National Retail Properties | $23.60万 | 0.13% | 5,071 | 167 | 3.4% | $7,771 | 加仓 |
| — | Precinct Properties New Zealan | $23.97万 | 0.14% | 405,912 | 0 | 0.0% | — | 不变 |
| V | Visa Inc. | $24.53万 | 0.14% | 715 | -4 | -0.6% | -$1,372 | 减仓 |
| FLS | Flowserve Corp. | $24.69万 | 0.14% | 3,329 | 0 | 0.0% | — | 不变 |
| HII | Huntington Ingalls Industries, | $25.11万 | 0.14% | 897 | 9 | 1.0% | $2,519 | 加仓 |
| GLP | Global Partners LP | $25.56万 | 0.15% | 5,487 | 5,487 | — | $25.56万 | 新建仓 |
| AME | Ametek, Inc. | $26.23万 | 0.15% | 1,084 | 0 | 0.0% | — | 不变 |
| ZM | Zoom Communications Inc. | $26.50万 | 0.15% | 3,070 | -61 | -1.9% | -$5,265 | 减仓 |
| UNH | United Health Group Incorporat | $26.64万 | 0.15% | 641 | -9 | -1.4% | -$3,741 | 重新持有 |
| PYPL | PayPal Holdings, Inc. | $26.90万 | 0.15% | 6,230 | 597 | 10.6% | $2.58万 | 加仓 |
| CALM | Cal-Maine Foods Inc. | $26.94万 | 0.15% | 3,344 | 3,344 | — | $26.94万 | 新建仓 |
| CURLF | Curaleaf Holdings, Inc. | $27.03万 | 0.15% | 25,009 | 25,009 | — | $27.03万 | 新建仓 |
| USB | U.S. Bancorp | $29.12万 | 0.17% | 4,822 | 4,822 | — | $29.12万 | 新建仓 |
| — | Treatt PLC | $29.47万 | 0.17% | 72,963 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK Inc. | $30.15万 | 0.17% | 3,468 | 40 | 1.2% | $3,477 | 加仓 |
| CF | CF Industries Holdings, Inc. | $30.77万 | 0.17% | 2,842 | -28 | -1.0% | -$3,031 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $30.88万 | 0.18% | 864 | -275 | -24.1% | -$9.83万 | 减仓 |
| VRSN | VeriSign, Inc. | $30.92万 | 0.18% | 1,229 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage | $31.39万 | 0.18% | 986 | 9 | 0.9% | $2,865 | 加仓 |
| SIEGY | Siemens Aktiengesellschaft | $32.79万 | 0.19% | 2,038 | 0 | 0.0% | — | 不变 |
| SIRI | Sirius XM Holdings | $33.92万 | 0.19% | 11,482 | 11,482 | — | $33.92万 | 新建仓 |
| NHI | National Health Investors, Inc | $34.23万 | 0.19% | 4,489 | 0 | 0.0% | — | 不变 |
| OMC | Omnicom Group | $34.73万 | 0.20% | 4,769 | 38 | 0.8% | $2,768 | 加仓 |
| MGM | MGM Resorts International | $35.06万 | 0.20% | 7,333 | 7,333 | — | $35.06万 | 新建仓 |
| VTRS | Viatris Inc. | $37.90万 | 0.22% | 23,866 | -540 | -2.2% | -$8,575 | 减仓 |
| TRLV | Trulieve Cannabis Corp | $38.54万 | 0.22% | 39,203 | 0 | 0.0% | — | 不变 |
| ADM | Archer Daniels Midland | $40.28万 | 0.23% | 5,272 | -163 | -3.0% | -$1.25万 | 减仓 |
| BMY | Bristol Myers Squibb Co. | $41.59万 | 0.24% | 7,218 | 0 | 0.0% | — | 不变 |
| — | Lundin Mining Corporation | $42.43万 | 0.24% | 17,445 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductors N.V. | $45.47万 | 0.26% | 1,618 | 224 | 16.1% | $6.30万 | 加仓 |
| HONA | Honeywell Aerospace Inc. | $46.77万 | 0.27% | 2,116 | 2,116 | — | $46.77万 | 新建仓 |
| HON | Honeywell International Inc. | $47.37万 | 0.27% | 2,116 | -2,080 | -49.6% | -$46.56万 | 减仓 |
| — | Gulf Keystone Petroleum LTD | $49.16万 | 0.28% | 211,075 | 0 | 0.0% | — | 不变 |
| CHCT | Community Healthcare Trust Inc | $49.50万 | 0.28% | 27,077 | 429 | 1.6% | $7,842 | 加仓 |
| C | Citigroup Inc. | $53.52万 | 0.30% | 3,824 | 0 | 0.0% | — | 不变 |
| ABNB | Airbnb Inc. | $54.48万 | 0.31% | 3,807 | 13 | 0.3% | $1,860 | 加仓 |
| — | Richelieu Hardware Ltd. | $55.70万 | 0.32% | 19,381 | 19,381 | — | $55.70万 | 新建仓 |
| SHEL | Shell PLC ADR | $57.93万 | 0.33% | 7,471 | 0 | 0.0% | — | 不变 |
| DMLP | Dorchester Minerals LP | $58.43万 | 0.33% | 23,140 | 604 | 2.7% | $1.53万 | 加仓 |
| LNG | Cheniere Energy, Inc. | $60.21万 | 0.34% | 2,519 | 0 | 0.0% | — | 不变 |
| MTD | Mettler-Toledo International, | $60.81万 | 0.35% | 476 | -811 | -63.0% | -$103.61万 | 减仓 |
| GGG | Graco Inc. | $61.29万 | 0.35% | 8,106 | 300 | 3.8% | $2.27万 | 加仓 |
| HPE | Hewlett Packard Enterprise Com | $62.76万 | 0.36% | 13,912 | 1,278 | 10.1% | $5.77万 | 加仓 |
| GILD | Gilead Sciences Inc | $63.32万 | 0.36% | 5,012 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corp. | $63.93万 | 0.36% | 3,195 | 8 | 0.3% | $1,601 | 加仓 |
| BABA | Alibaba Group Holding Ltd. ADS | $64.13万 | 0.36% | 6,682 | 6,682 | — | $64.13万 | 新建仓 |
| VZ | Verizon Communications Inc. | $64.93万 | 0.37% | 15,336 | -93 | -0.6% | -$3,938 | 减仓 |
| ZTS | Zoetis Inc. | $64.99万 | 0.37% | 9,044 | 4,813 | 113.8% | $34.59万 | 加仓 |
| — | Commonwealth Bank of Australia | $66.68万 | 0.38% | 5,826 | 0 | 0.0% | — | 不变 |
| CHD | Church & Dwight Company, Inc. | $69.56万 | 0.40% | 7,180 | 123 | 1.7% | $1.19万 | 加仓 |
| T | AT&T Inc. | $74.05万 | 0.42% | 35,772 | -20 | -0.1% | -$414 | 减仓 |
| — | Green Thumb Industries Inc. | $75.37万 | 0.43% | 95,290 | 9,640 | 11.3% | $7.63万 | 加仓 |
| VET | Vermilion Energy Trust | $76.06万 | 0.43% | 81,878 | 123 | 0.2% | $1,143 | 加仓 |
| — | Keyera Corp. | $77.54万 | 0.44% | 19,104 | 46 | 0.2% | $1,867 | 加仓 |
| AVGO | Broadcom Inc. | $79.14万 | 0.45% | 2,095 | -12 | -0.6% | -$4,533 | 减仓 |
| — | Michelin ADR | $80.55万 | 0.46% | 41,823 | 207 | 0.5% | $3,987 | 加仓 |
| — | Commonwealth Bank of Australia | $86.21万 | 0.49% | 7,565 | 0 | 0.0% | — | 不变 |
| TNC | Tennant Co. | $87.26万 | 0.50% | 9,968 | 50 | 0.5% | $4,377 | 加仓 |
| MSFT | Microsoft Corp. | $89.95万 | 0.51% | 2,411 | 1,255 | 108.6% | $46.82万 | 加仓 |
| APA | APA Corp. | $91.16万 | 0.52% | 27,988 | 216 | 0.8% | $7,035 | 加仓 |
| DDOG | Datadog, Inc. | $91.78万 | 0.52% | 3,525 | -52 | -1.5% | -$1.35万 | 减仓 |
| BHP | BHP LTD ADR | $98.85万 | 0.56% | 11,865 | -77 | -0.6% | -$6,415 | 减仓 |
| GTY | Getty Realty Corp. | $102.58万 | 0.58% | 30,749 | 222 | 0.7% | $7,406 | 加仓 |
| CVS | CVS Health Corp. | $104.24万 | 0.59% | 10,076 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab, Inc. | $106.26万 | 0.60% | 3,814 | 6 | 0.2% | $1,672 | 加仓 |
| CHRD | Chord Energy Corp. | $106.66万 | 0.61% | 9,332 | 90 | 1.0% | $1.03万 | 加仓 |
| — | Gladstone Investment Corp. | $107.38万 | 0.61% | 69,455 | 1,519 | 2.2% | $2.35万 | 加仓 |
| — | Labrador Iron Ore Royalty Corp | $109.09万 | 0.62% | 55,433 | 2,676 | 5.1% | $5.27万 | 加仓 |
| — | Compagnie Michelin | $116.43万 | 0.66% | 30,199 | 0 | 0.0% | — | 不变 |
| TXRH | Texas Roadhouse, Inc. | $121.78万 | 0.69% | 6,302 | 252 | 4.2% | $4.87万 | 加仓 |
| META | Meta Platforms, Inc. | $123.06万 | 0.70% | 2,185 | 103 | 4.9% | $5.80万 | 加仓 |
| EMR | Emerson Electric Co. | $124.97万 | 0.71% | 8,730 | 53 | 0.6% | $7,587 | 加仓 |
| ENB | Enbridge Inc. | $130.15万 | 0.74% | 24,008 | 767 | 3.3% | $4.16万 | 加仓 |
| ATR | AptarGroup, Inc. | $130.94万 | 0.74% | 10,459 | 71 | 0.7% | $8,889 | 加仓 |
| NDSN | Nordson Corp. | $132.10万 | 0.75% | 4,379 | 46 | 1.1% | $1.39万 | 加仓 |
| CME | CME Group Inc. | $133.31万 | 0.76% | 6,037 | 27 | 0.4% | $5,962 | 加仓 |
| AAPL | Apple Inc. | $134.75万 | 0.77% | 4,657 | -72 | -1.5% | -$2.08万 | 减仓 |
| — | Sparebank 1 SR-Bank | $136.29万 | 0.77% | 69,722 | 690 | 1.0% | $1.35万 | 加仓 |
| FAST | Fastenal Co. | $139.81万 | 0.79% | 29,108 | 533 | 1.9% | $2.56万 | 加仓 |
| — | Givaudan SA ADR | $140.99万 | 0.80% | 16,692 | 0 | 0.0% | — | 不变 |
| CLMB | Climb Global Solutions Inc. | $144.63万 | 0.82% | 62,315 | 40 | 0.1% | $928 | 加仓 |
| ET | Energy Transfer LP | $147.37万 | 0.84% | 77,078 | 544 | 0.7% | $1.04万 | 加仓 |
| EPD | Enterprise Products Partners L | $149.68万 | 0.85% | 40,718 | 251 | 0.6% | $9,227 | 加仓 |
| — | Primaris REIT | $150.96万 | 0.86% | 139,909 | 890 | 0.6% | $9,603 | 加仓 |
| GRMN | Garmin LTD | $152.96万 | 0.87% | 6,439 | 171 | 2.7% | $4.06万 | 加仓 |