跳到主要內容
Livermore
Livermore
中文EN

HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/17 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,116
較 2021 年第 1 季 −27
總值
$41.0 億
較 2021 年第 1 季 +$3.46 億 (+9.2%)
申報日
2021/8/17
SEC
HM Payson & Co 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,549,726$2.12 億5.2%−48,072−3.0%減碼歷史
MSFTMicrosoft CorpStock755,261$2.05 億5.0%−13,889−1.8%減碼歷史
GOOGAlphabet Inc.Stock53,680$1.35 億3.3%+1,283+2.4%加碼歷史
JNJJohnson & JohnsonStock751,914$1.24 億3.0%+39,407+5.5%加碼歷史
AMZNAmazon Com IncStock29,772$1.02 億2.5%−527−1.7%減碼歷史
JPMJPMorgan Chase & CoStock535,177$8,324 萬2.0%+1,134+0.2%加碼歷史
ACNAccenture plcStock264,370$7,793 萬1.9%+400.0%加碼歷史
GOOGLAlphabet Inc.Stock31,220$7,623 萬1.9%+2,571+9.0%加碼歷史
AVGOBroadcom Inc.Stock159,202$7,591 萬1.9%+17,299+12.2%加碼歷史
BRK.BBerkshire Hathaway IncStock271,027$7,532 萬1.8%+20,640+8.2%加碼歷史
MAMastercard IncStock199,663$7,290 萬1.8%+1,632+0.8%加碼歷史
AMGNAmgen IncStock291,168$7,097 萬1.7%+19,135+7.0%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,397,603$7,091 萬1.7%+242,023+20.9%加碼–
MCDMcDonalds CorpStock301,650$6,968 萬1.7%−1,100−0.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock135,173$6,819 萬1.7%+8,694+6.9%加碼歷史
HDHome Depot, Inc.Stock207,572$6,619 萬1.6%−4,457−2.1%減碼歷史
VVisa Inc.Stock276,779$6,472 萬1.6%+1,945+0.7%加碼歷史
PFEPfizer IncStock1,629,249$6,380 萬1.6%+7,218+0.4%加碼歷史
SPGIS&P Global Inc.Stock154,686$6,349 萬1.5%+10,563+7.3%加碼歷史
LRCXLam Research CorpCOM96,886$6,304 萬1.5%+8,640+9.8%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock291,617$6,303 萬1.5%+28,947+11.0%加碼歷史
CDWCDW CorpCOM350,661$6,124 萬1.5%+19,689+5.9%加碼歷史
AXPAmerican Express CoStock368,859$6,095 萬1.5%+11,357+3.2%加碼歷史
ABBVAbbVie Inc.Stock519,425$5,851 萬1.4%+28,810+5.9%加碼歷史
ABTAbbott LaboratoriesStock486,027$5,635 萬1.4%−2,742−0.6%減碼歷史
UNHUnitedHealth Group IncStock137,229$5,495 萬1.3%+13,557+11.0%加碼歷史
DHRDanaher CorpStock197,016$5,287 萬1.3%−3,072−1.5%減碼歷史
HPQHP IncStock1,660,714$5,014 萬1.2%+171,341+11.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,275,188$4,912 萬1.2%+253,935+12.6%加碼–
RTXRTX CorpStock552,738$4,715 萬1.1%−25,885−4.5%減碼歷史
CMICummins IncStock189,787$4,627 萬1.1%+270+0.1%加碼歷史
NKENIKE, Inc.Stock286,179$4,421 萬1.1%−18,118−6.0%減碼歷史
PIIPolaris Inc.Stock309,509$4,239 萬1.0%+25,911+9.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,932,147$4,199 萬1.0%+248,822+14.8%加碼–
SPYSPDR S&P 500 ETF TrustETF97,778$4,186 萬1.0%−34,798−26.2%減碼歷史
PGProcter & Gamble CoStock293,675$3,963 萬1.0%−9,048−3.0%減碼歷史
INTCIntel CorpStock682,997$3,834 萬0.9%−38,617−5.4%減碼歷史
TJXTJX Companies IncStock550,735$3,713 萬0.9%−12,556−2.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,617,676$3,590 萬0.9%+206,207+14.6%加碼–
BRBroadridge Financial Solutions, Inc.Stock220,108$3,555 萬0.9%+7,184+3.4%加碼歷史
METAMeta Platforms, Inc.Stock100,868$3,507 萬0.9%+16,841+20.0%加碼歷史
HONHoneywell International IncCOM156,309$3,429 萬0.8%+3,037+2.0%加碼歷史
AONAon plcCL A136,326$3,255 萬0.8%+100,399+279.5%加碼歷史
AMEAmetek IncCOM234,767$3,134 萬0.8%+5,752+2.5%加碼歷史
TYLTyler Technologies IncCOM69,169$3,129 萬0.8%−262−0.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,337,792$2,985 萬0.7%+144,233+12.1%加碼–
GDGeneral Dynamics CorpStock149,843$2,821 萬0.7%−795−0.5%減碼歷史
GNRCGenerac Holdings Inc.Stock62,975$2,614 萬0.6%−27,951−30.7%減碼歷史
NXPINXP Semiconductors N.V.COM125,872$2,589 萬0.6%+19,622+18.5%加碼歷史
CSCOCisco Systems, Inc.Stock483,520$2,563 萬0.6%−12,584−2.5%減碼歷史
WUWestern Union COStock1,110,472$2,551 萬0.6%+543,227+95.8%加碼歷史
TXNTexas Instruments IncStock123,709$2,379 萬0.6%+5,738+4.9%加碼歷史
MRKMerck & Co., Inc.Stock298,663$2,323 萬0.6%−6,943−2.3%減碼歷史
ORCLOracle CorpStock293,278$2,283 萬0.6%−427−0.1%減碼歷史
XOMExxonMobil Holdings CorpCOM340,788$2,150 萬0.5%−3,842−1.1%減碼歷史
PEPPepsiCo IncStock144,382$2,139 萬0.5%−8,075−5.3%減碼歷史
NVDANVIDIA CorpStock24,607$1,969 萬0.5%−614−2.4%減碼歷史
IDXXIDEXX Laboratories IncCOM29,460$1,861 萬0.5%−80.0%減碼歷史
CSXCSX CorpStock574,070$1,842 萬0.4%−49,612−8.0%減碼依 3 比 1 拆股換算歷史
DEODiageo PLCSPON ADR NEW88,938$1,705 萬0.4%−9,390−9.5%減碼歷史
BDXBecton Dickinson & CoStock67,858$1,650 萬0.4%−2,232−3.2%減碼歷史
VFCV F CorpStock200,284$1,643 萬0.4%−6,191−3.0%減碼歷史
WMTWalmart Inc.Stock112,228$1,583 萬0.4%−1,433−1.3%減碼歷史
DHIHorton D R IncCOM174,447$1,577 萬0.4%+6,414+3.8%加碼歷史
AZOAutoZone IncCOM10,281$1,534 萬0.4%−73−0.7%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF150,022$1,530 萬0.4%−12,810−7.9%減碼–
IBMInternational Business Machines CorpStock97,720$1,433 萬0.3%−2,957−2.9%減碼歷史
BRK.ABerkshire Hathaway IncCL A34$1,423 萬0.3%00.0%不變歷史
BACBank of America CorpStock317,123$1,308 萬0.3%+1,089+0.3%加碼歷史
LHLabcorp Holdings Inc.COM NEW45,975$1,268 萬0.3%+43,457+1,725.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF243,589$1,255 萬0.3%−1,546−0.6%減碼–
DISWalt Disney CoStock68,680$1,207 萬0.3%−1,415−2.0%減碼歷史
WHRWhirlpool CorpStock54,870$1,196 萬0.3%+14,455+35.8%加碼歷史
CVXChevron CorpStock110,855$1,161 萬0.3%−3,470−3.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF207,167$1,125 萬0.3%−25,248−10.9%減碼–
PHParker-Hannifin CorpStock33,978$1,044 萬0.3%−288−0.8%減碼歷史
UNPUnion Pacific CorpStock47,123$1,036 萬0.3%−9,576−16.9%減碼歷史
ADPAutomatic Data Processing IncStock48,695$967.2 萬0.2%−605−1.2%減碼歷史
MMM3M CoStock47,261$938.7 萬0.2%−915−1.9%減碼歷史
AMTAmerican Tower CorpREIT34,467$931.1 萬0.2%+390+1.1%加碼歷史
HASHasbro, Inc.COM96,687$913.9 萬0.2%−35,965−27.1%減碼歷史
AFLAflac IncStock159,681$856.8 萬0.2%−1,283−0.8%減碼歷史
MDTMedtronic plcStock65,432$812.2 萬0.2%−3,192−4.7%減碼歷史
ZTSZoetis Inc.Stock41,691$777.0 萬0.2%−991−2.3%減碼歷史
BXBlackstone Inc.COM77,807$755.8 萬0.2%−1,942−2.4%減碼歷史
MDLZMondelez International, Inc.Stock120,778$754.1 萬0.2%−982−0.8%減碼歷史
SHWSherwin Williams CoCOM26,640$725.8 萬0.2%−912−3.3%減碼依 3 比 1 拆股換算歷史
THOThor Industries IncCOM64,145$724.8 萬0.2%+17,695+38.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock23,638$680.0 萬0.2%−1,091−4.4%減碼歷史
TFXTeleflex IncCOM16,635$668.4 萬0.2%−465−2.7%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF59,025$668.2 萬0.2%−3,930−6.2%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS107,975$663.3 萬0.2%−1,241−1.1%減碼–
FISVFiserv IncStock61,790$660.5 萬0.2%−1,239−2.0%減碼歷史
CLColgate Palmolive CoStock79,266$644.8 萬0.2%−4,093−4.9%減碼歷史
BMYBristol Myers Squibb CoStock96,132$642.4 萬0.2%−132−0.1%減碼歷史
ITWIllinois Tool Works IncStock28,695$641.5 萬0.2%+49+0.2%加碼歷史
OTISOtis Worldwide CorpStock75,666$618.7 萬0.2%−5,665−7.0%減碼歷史
WTRGEssential Utilities, Inc.COM130,569$596.7 萬0.1%−568−0.4%減碼歷史
NEENextera Energy IncStock78,346$574.1 萬0.1%+2,769+3.7%加碼歷史
CCitigroup IncStock80,384$568.7 萬0.1%−1,180−1.4%減碼歷史

2021 年第 1 季之後清倉（107 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 107 檔。

HM Payson & Co 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Varian Med Sys Inc92220P105COM9,398$165.9 萬<0.1%–
Flir Sys Inc302445101COM29,110$164.4 萬<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,991$74.8 萬<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,133$68.2 萬<0.1%–
CVNACarvana Co.CL A670$17.6 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF840$14.9 萬<0.1%–
SHAKShake Shack Inc.CL A1,243$14.0 萬<0.1%歷史
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH219$12.2 萬<0.1%–
XRXXerox Holdings CorpCOM NEW4,550$11.0 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock639$10.4 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF816$9.30 萬<0.1%–
SWAVShockwave Medical, Inc.COM698$9.10 萬<0.1%歷史
Vanguard Total World Stock ETF922042742ETF833$8.10 萬<0.1%–
ZLABZai Lab LtdADR567$7.60 萬<0.1%歷史
MWAMueller Water Products, Inc.COM SER A5,048$7.00 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM168$6.70 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM465$6.60 萬<0.1%歷史
NETCloudflare, Inc.CL A COM935$6.60 萬<0.1%歷史
QTRXQuanterix CorpCOM1,054$6.20 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM1,013$5.80 萬<0.1%歷史
SNAPSnap IncStock1,055$5.50 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF787$5.40 萬<0.1%–
NYTNew York Times CoCL A1,019$5.20 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD450$5.00 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock196$4.80 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM222$4.60 萬<0.1%歷史
KINKindred Biosciences, Inc.COM9,090$4.50 萬<0.1%歷史
RGENRepligen CorpCOM210$4.10 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A395$3.80 萬<0.1%歷史
MVISMicrovision, Inc.COM NEW2,000$3.70 萬<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM1,701$3.60 萬<0.1%歷史
RLAYRelay Therapeutics, Inc.COM979$3.40 萬<0.1%歷史
SSTISoundthinking, Inc.COM951$3.30 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A400$3.10 萬<0.1%歷史
ONEM1Life Healthcare IncCOM732$2.90 萬<0.1%歷史
PIImpinj IncCOM478$2.70 萬<0.1%歷史
APPFAppfolio IncCOM CL A191$2.70 萬<0.1%歷史
GKOSGLAUKOS CorpCOM296$2.50 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock107$2.30 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT368$2.30 萬<0.1%–
LBRDKLiberty Broadband CorpCOM SER C150$2.30 萬<0.1%歷史
OSHOak Street Health, Inc.COM424$2.30 萬<0.1%歷史
SGTXSigilon Therapeutics, Inc.COM1,028$2.30 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF307$2.20 萬<0.1%–
Perspecta Inc715347100COM774$2.20 萬<0.1%–
VCYTVeracyte, Inc.COM383$2.10 萬<0.1%歷史
RDFNRedfin CorpCOM319$2.10 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM489$2.00 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM116$1.90 萬<0.1%歷史
CDXSCodexis, Inc.COM851$1.90 萬<0.1%歷史
Aphria Inc03765K104COM1,020$1.90 萬<0.1%–
TALTAL Education GroupSPONSORED ADS325$1.80 萬<0.1%歷史
CLDRCloudera, Inc.COM1,498$1.80 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM284$1.70 萬<0.1%歷史
DNTHDianthus Therapeutics, Inc.COM1,421$1.70 萬<0.1%歷史
EAREargo, Inc.COM327$1.60 萬<0.1%歷史
INFNInfinera CorpCOM1,655$1.60 萬<0.1%歷史
Northern Genesis Acquisition66516T104COMMON STOCK1,000$1.60 萬<0.1%–
MCRBSeres Therapeutics, Inc.COM780$1.60 萬<0.1%歷史
NARIInari Medical, Inc.Stock142$1.50 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF175$1.50 萬<0.1%–
VITLVital Farms, Inc.COM672$1.50 萬<0.1%歷史
First Trust Financials Alphadex Fund33734X135ETF345$1.40 萬<0.1%–
PHATPhathom Pharmaceuticals, Inc.COM365$1.40 萬<0.1%歷史
LUNGPulmonx CorpCOM310$1.40 萬<0.1%歷史
ARVNArvinas, Inc.COM192$1.30 萬<0.1%歷史
SANASana Biotechnology, Inc.COM391$1.30 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW194$1.30 萬<0.1%歷史
Star Peak Energy Transition855185104CL A500$1.30 萬<0.1%–
First Tr Exchange-Traded FD33734G108COM458$1.20 萬<0.1%–
LORLLoral Space & Communications Inc.COM303$1.10 萬<0.1%歷史
DISHDISH Network CORPCL A251$9,000<0.1%歷史
Inphi Corp45772F107COM48$9,000<0.1%–
PUKPrudential PLCADR300$8,000<0.1%歷史
ALECAlector, Inc.COM396$8,000<0.1%歷史
STOKStoke Therapeutics, Inc.COM218$8,000<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM845$8,000<0.1%歷史
SENSSenseonics Holdings, Inc.COM3,025$8,000<0.1%歷史
BGBunge Global SACOM100$8,000<0.1%歷史
Fidelity Covington Trust316092782VLU FACTOR ETF150$7,000<0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF150$7,000<0.1%–
GALTGalectin Therapeutics IncCOM NEW3,252$7,000<0.1%歷史
SNOWSnowflake Inc.Stock27$6,000<0.1%歷史
EQTEQT CorpStock325$6,000<0.1%歷史
Fidelity Covington Trust316092543EMERG MKTS MLTFT200$6,000<0.1%–
Starz Entertainment Corp535919401CL A VTG400$6,000<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF267$5,000<0.1%–
CFRCullen/Frost Bankers, Inc.COM45$5,000<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST150$5,000<0.1%–
ATNIATN International, Inc.COM100$5,000<0.1%歷史
Pershing Square Tontine Hldg71531R109COM CL A200$5,000<0.1%–
KWRQuaker Chemical CorpCOM18$4,000<0.1%歷史
iShares Tr464287861EUROPE ETF50$3,000<0.1%–
UNBUnion Bankshares IncCOM100$3,000<0.1%歷史
LSILife Storage, Inc.COM37$3,000<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF29$2,000<0.1%–
RUNSunrun Inc.COM26$2,000<0.1%歷史
Social Capital Hedosopha HLDG8252P105SHS CL A100$2,000<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS50$1,000<0.1%歷史
MATMattel IncCOM40$1,000<0.1%歷史