HM PAYSON & CO
- SEC CIK
- 0000928052
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/17。SEC
- 持股檔數
- 1,139
- 較 2026 年第 1 季 +15
- 總值
- $75.43 億
- 較 2026 年第 1 季 +$6.11 億 (+8.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 1,665,510 | $4.82 億 | 6.39% | −27,295−1.6% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,098,181 | $4.15 億 | 5.50% | −24,453−2.2% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,116,350 | $3.94 億 | 5.23% | −12,069−1.1% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 948,625 | $3.54 億 | 4.69% | −2,690−0.3% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 810,989 | $3.51 億 | 4.66% | −32,270−3.8% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,740,693 | $3.48 億 | 4.62% | +31,812+1.9% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 900,398 | $2.15 億 | 2.84% | −13,373−1.5% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 86,363 | $1.72 億 | 2.28% | −761−0.9% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 2,206,221 | $1.57 億 | 2.08% | +166,776+8.2% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 596,837 | $1.5 億 | 1.99% | −4,875−0.8% | 減碼 | 查看 |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 6,611,440 | $1.48 億 | 1.96% | −145,271−2.2% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 398,195 | $1.42 億 | 1.89% | −28,036−6.6% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 423,411 | $1.39 億 | 1.84% | −58,438−12.1% | 減碼 | 查看 |
| AMEAMETEK INC | COM | 545,930 | $1.32 億 | 1.75% | −8,050−1.5% | 減碼 | 查看 |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 5,657,354 | $1.29 億 | 1.72% | −250,869−4.2% | 減碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 219,151 | $1.13 億 | 1.49% | +9,139+4.4% | 加碼 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 371,262 | $1.08 億 | 1.43% | −2,838−0.8% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 207,870 | $1.04 億 | 1.38% | −5,347−2.5% | 減碼 | 查看 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 4,186,318 | $1.01 億 | 1.34% | −4,193−0.1% | 減碼 | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 4,152,438 | $1.01 億 | 1.33% | +18,754+0.5% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 391,709 | $9,948.22 萬 | 1.32% | +36,039+10.1% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 621,328 | $9,413.11 萬 | 1.25% | +57,081+10.1% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 256,790 | $9,056.46 萬 | 1.20% | +9,834+4.0% | 加碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 1,188,167 | $9,005.12 萬 | 1.19% | −776,853−39.5% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 155,257 | $8,745.48 萬 | 1.16% | −20,408−11.6% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 163,790 | $8,211.79 萬 | 1.09% | −20,885−11.3% | 減碼 | 查看 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 3,174,609 | $8,015.89 萬 | 1.06% | +234,281+8.0% | 加碼 | – |
| NVTNVENT ELEC PLC | SHS | 429,179 | $7,279.31 萬 | 0.97% | −6,586−1.5% | 減碼 | 查看 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 3,142,337 | $7,277.65 萬 | 0.96% | +314,936+11.1% | 加碼 | – |
| VVISA INC COM CL A | Stock | 202,559 | $6,949.59 萬 | 0.92% | +11,805+6.2% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 53,616 | $6,430.9 萬 | 0.85% | −2,419−4.3% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 697,278 | $6,127.68 萬 | 0.81% | +36,037+5.4% | 加碼 | – |
| AMGNAMGEN INC COM | Stock | 167,825 | $6,077.3 萬 | 0.81% | +3,261+2.0% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 56,006 | $5,964.06 萬 | 0.79% | −53,259−48.7% | 減碼 | 查看 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 2,726,515 | $5,943.8 萬 | 0.79% | +272,104+11.1% | 加碼 | – |
| AZOAUTOZONE INC | COM | 18,482 | $5,906.65 萬 | 0.78% | −713−3.7% | 減碼 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 227,433 | $5,814.77 萬 | 0.77% | −17,756−7.2% | 減碼 | 查看 |
| ISHARES TR46438G539 | IBONDS 1-5 YR CO | 2,149,822 | $5,414.33 萬 | 0.72% | +217,629+11.3% | 加碼 | – |
| HUBBHUBBELL INC | COM | 101,771 | $5,324.65 萬 | 0.71% | −5,273−4.9% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 120,624 | $4,912.5 萬 | 0.65% | −8,909−6.9% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 179,770 | $4,859.35 萬 | 0.64% | −11,528−6.0% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 325,784 | $4,774.37 萬 | 0.63% | +86,365+36.1% | 加碼 | 查看 |
| ISHARES TR46438G521 | IBONDS 1-5 YR TR | 1,899,940 | $4,769.8 萬 | 0.63% | +347,290+22.4% | 加碼 | – |
| DHRDANAHER CORP DEL COM | Stock | 249,742 | $4,757.08 萬 | 0.63% | −30,439−10.9% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 285,665 | $4,735.17 萬 | 0.63% | +62,891+28.2% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 44,921 | $4,393.85 萬 | 0.58% | +18,155+67.8% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 319,725 | $4,371.28 萬 | 0.58% | +34,777+12.2% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 58,256 | $4,154.9 萬 | 0.55% | −1,706−2.8% | 減碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 116,610 | $4,130.78 萬 | 0.55% | −10,724−8.4% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 114,034 | $3,857.2 萬 | 0.51% | +35,406+45.0% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 55,033 | $3,491.04 萬 | 0.46% | +24,438+79.9% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 79,974 | $3,407.86 萬 | 0.45% | +44,466+125.2% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 170,396 | $3,232.93 萬 | 0.43% | −16,321−8.7% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 146,000 | $3,219.16 萬 | 0.43% | −17,663−10.8% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 354,529 | $3,216.99 萬 | 0.43% | −15,789−4.3% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 205,995 | $3,020.7 萬 | 0.40% | −15,562−7.0% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 135,176 | $2,876.14 萬 | 0.38% | −18,922−12.3% | 減碼 | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 38 | $2,845.63 萬 | 0.38% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 37,920 | $2,831.8 萬 | 0.38% | −17,197−31.2% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 241,814 | $2,738.79 萬 | 0.36% | −16,529−6.4% | 減碼 | 查看 |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 1,184,748 | $2,623.03 萬 | 0.35% | +136,887+13.1% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 53,472 | $2,553.64 萬 | 0.34% | −252−0.5% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 203,578 | $2,391.23 萬 | 0.32% | −14,482−6.6% | 減碼 | 查看 |
| ISHARES TR46436E593 | IBOND DEC 2030 | 1,203,728 | $2,352.09 萬 | 0.31% | +500,974+71.3% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 172,406 | $2,215.41 萬 | 0.29% | −17,334−9.1% | 減碼 | 查看 |
| DHID R HORTON INC | COM | 132,678 | $2,161.06 萬 | 0.29% | −1,527−1.1% | 減碼 | 查看 |
| ISHARES TR46436E825 | IBONDS 29 TRM TS | 961,074 | $2,080.72 萬 | 0.28% | +189,532+24.6% | 加碼 | – |
| APHAMPHENOL CORP NEW | CL A | 117,230 | $2,067.07 萬 | 0.27% | +51,330+77.9% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 71,870 | $2,021.06 萬 | 0.27% | −2,378−3.2% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 67,080 | $1,999.47 萬 | 0.27% | −2,789−4.0% | 減碼 | 查看 |
| ISHARES TR464288802 | ESG OPTIMIZED | 128,070 | $1,976.13 萬 | 0.26% | −36,625−22.2% | 減碼 | – |
| DOVDOVER CORP | COM | 85,232 | $1,911.58 萬 | 0.25% | −5,463−6.0% | 減碼 | 查看 |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 768,174 | $1,749.9 萬 | 0.23% | 00.0% | 不變 | – |
| MSCIMSCI INC COM | Stock | 31,217 | $1,748.31 萬 | 0.23% | −1,359−4.2% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 293,744 | $1,673.76 萬 | 0.22% | −85,623−22.6% | 減碼 | 查看 |
| TYLTYLER TECHNOLOGIES INC | COM | 54,036 | $1,580.34 萬 | 0.21% | −5,568−9.3% | 減碼 | 查看 |
| CSXCSX CORP COM | Stock | 321,859 | $1,529.8 萬 | 0.20% | −1,830−0.6% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 72,349 | $1,512.39 萬 | 0.20% | +62,846+661.3% | 加碼 | 查看 |
| AFLAFLAC INC COM | Stock | 128,325 | $1,504.62 萬 | 0.20% | −13,992−9.8% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 105,203 | $1,424.46 萬 | 0.19% | −5,002−4.5% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 194,145 | $1,386.19 萬 | 0.18% | +106,703+122.0% | 加碼 | 查看 |
| CSLCARLISLE COS INC | COM | 37,281 | $1,352.37 萬 | 0.18% | −32,636−46.7% | 減碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 132,457 | $1,333.44 萬 | 0.18% | +73,085+123.1% | 加碼 | – |
| HONHONEYWELL INTL INC COM | Stock | 58,238 | $1,303.94 萬 | 0.17% | +58,238 | 新進 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 57,531 | $1,271.88 萬 | 0.17% | +57,531 | 新進 | 查看 |
| IDXXIDEXX LABS INC | COM | 22,700 | $1,195.03 萬 | 0.16% | +288+1.3% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 45,308 | $1,182.55 萬 | 0.16% | −3,179−6.6% | 減碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 49,510 | $1,171.52 萬 | 0.16% | −2,130−4.1% | 減碼 | – |
| AONAON PLC | CL A | 34,745 | $1,152.46 萬 | 0.15% | −87,493−71.6% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 89,141 | $1,109.27 萬 | 0.15% | −173,294−66.0% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 453,303 | $1,091.55 萬 | 0.14% | −11,675−2.5% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 27,815 | $1,039.52 萬 | 0.14% | +1,737+6.7% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 65,336 | $1,023.64 萬 | 0.14% | −36,705−36.0% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 166,762 | $970.56 萬 | 0.13% | −9,466−5.4% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 155,690 | $929.31 萬 | 0.12% | +11,002+7.6% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 60,434 | $896.3 萬 | 0.12% | +11,034+22.3% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 23,802 | $880.76 萬 | 0.12% | −78−0.3% | 減碼 | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 36,524 | $817.96 萬 | 0.11% | −5,038−12.1% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 91,564 | $803.66 萬 | 0.11% | +30,146+49.1% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 44,291 | $801.27 萬 | 0.11% | −5,901−11.8% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（42 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 102,628 | $2,319.7 萬 | 0.33% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 37,500 | $88.69 萬 | 0.01% |
| WITWIPRO LTD | SPON ADR 1 SH | 325,376 | $68.98 萬 | 0.01% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 4,312 | $45.77 萬 | 0.01% |
| QQNITY ELECTRONICS INC | COMMON STOCK | 3,711 | $42.82 萬 | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 7,814 | $35.79 萬 | 0.01% |
| CBTCABOT CORP | COM | 4,400 | $33.14 萬 | 0.00% |
| HOLOGIC INC436440101 | COM | 4,310 | $32.58 萬 | 0.00% |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U259 | ETF | 3,900 | $10 萬 | 0.00% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 900 | $8.26 萬 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 842 | $6.73 萬 | 0.00% |
| CACICACI INTL INC | CL A | 75 | $4.08 萬 | 0.00% |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 350 | $3.41 萬 | 0.00% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 500 | $2.82 萬 | 0.00% |
| STWDSTARWOOD PPTY TR INC | COM | 1,400 | $2.41 萬 | 0.00% |
| CRBGCOREBRIDGE FINL INC | COM | 1,000 | $2.39 萬 | 0.00% |
| CRWVCOREWEAVE INC COM CL A | Stock | 300 | $2.32 萬 | 0.00% |
| ABEVAMBEV SA | SPONSORED ADR | 7,500 | $2.19 萬 | 0.00% |
| MFMABERDEEN MUN INCOME FD | SH BEN INT | 2,763 | $1.49 萬 | 0.00% |
| MRCYMERCURY SYS INC | COM | 200 | $1.46 萬 | 0.00% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 100 | $1.43 萬 | 0.00% |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 79 | $1.2 萬 | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 66 | $1.14 萬 | 0.00% |
| AVAVAEROVIRONMENT INC | COM | 50 | $9,153 | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 200 | $8,046 | 0.00% |
| VVXV2X INC | COM | 100 | $6,850 | 0.00% |
| SLVMSYLVAMO CORP | COMMON STOCK | 162 | $6,844 | 0.00% |
| RDDTREDDIT INC CL A | Stock | 50 | $6,733 | 0.00% |
| MHDBLACKROCK MUNIHOLDINGS FD IN | COM | 386 | $4,355 | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 51 | $3,312 | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 70 | $2,460 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 57 | $1,476 | 0.00% |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 147 | $1,243 | 0.00% |
| GSATGLOBALSTAR INC | COM NEW | 10 | $665 | 0.00% |
| EXPDEXPEDITORS INTL WASH INC | COM | 4 | $596 | 0.00% |
| TEXTEREX CORP NEW COM | Stock | 5 | $296 | 0.00% |
| SRPTSAREPTA THERAPEUTICS INC | COM | 10 | $218 | 0.00% |
| DXCDXC TECHNOLOGY CO COM | Stock | 16 | $202 | 0.00% |
| ABTCAMERICAN BITCOIN CORP. | COM CL A | 200 | $185 | 0.00% |
| TCMDTACTILE SYS TECHNOLOGY INC | COM | 5 | $131 | 0.00% |
| ACCOACCO BRANDS CORP | COM | 23 | $69 | 0.00% |
| INOINOVIO PHARMACEUTICALS INC | COM SHS | 2 | $4 | 0.00% |