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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
INTUIntuit Inc.Stock11,390$558.3 萬0.1%−50−0.4%減碼歷史
CARRCarrier Global CorpStock113,168$550.0 萬0.1%−14,885−11.6%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF46,583$526.3 萬0.1%−610−1.3%減碼–
PMPhilip Morris International Inc.Stock52,479$520.1 萬0.1%−2,150−3.9%減碼歷史
FISFidelity National Information Services, Inc.Stock35,989$509.9 萬0.1%−2,464−6.4%減碼歷史
KOCoca Cola CoStock92,792$502.1 萬0.1%−5,767−5.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW5,431$499.5 萬0.1%−132−2.4%減碼歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB223,956$472.5 萬0.1%−59,594−21.0%減碼歷史
DOVDOVER CorpCOM30,880$465.1 萬0.1%+2,802+10.0%加碼歷史
WEXWEX Inc.COM23,967$464.7 萬0.1%+3,730+18.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF29,866$462.3 萬0.1%−1,576−5.0%減碼–
NSCNorfolk Southern CorpStock17,332$460.0 萬0.1%00.0%不變歷史
LLYEli Lilly & CoStock20,012$459.3 萬0.1%+178+0.9%加碼歷史
iShares Russell 2000 ETF464287655ETF19,995$458.6 萬0.1%−4,077−16.9%減碼–
EMREmerson Electric CoStock47,206$454.3 萬0.1%−550−1.2%減碼歷史
PIMCO ETF Tr72201R643ENHANCD SHORT45,095$453.9 萬0.1%+2,425+5.7%加碼–
ADBEAdobe Inc.Stock7,723$452.3 萬0.1%−21−0.3%減碼歷史
iShares Tr464288802ESG OPTIMIZED46,567$444.9 萬0.1%+1,086+2.4%加碼–
iShares Tr464288646ISHS 1-5YR INVS80,535$441.4 萬0.1%−1,106−1.4%減碼–
ULUnilever PLCSPON ADR NEW75,404$441.1 萬0.1%−2,650−3.4%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT27,820$419.3 萬0.1%+4,290+18.2%加碼–
TRVTravelers Companies, Inc.Stock26,567$397.7 萬0.1%−275−1.0%減碼歷史
LMTLockheed Martin CorpStock10,423$394.4 萬0.1%+341+3.4%加碼歷史
MPCMarathon Petroleum CorpStock65,037$393.0 萬0.1%−573−0.9%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF46,308$380.5 萬0.1%−3,825−7.6%減碼–
ENOVEnovis CORPCOM78,580$360.0 萬0.1%−1,610−2.0%減碼歷史
VZVerizon Communications IncStock63,099$353.5 萬0.1%+4,749+8.1%加碼歷史
PSXPhillips 66Stock40,804$350.2 萬0.1%−2,349−5.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,038$348.9 萬0.1%+150+0.5%加碼歷史
CWSTCasella Waste Systems IncCL A54,517$345.8 萬0.1%00.0%不變歷史
GEGeneral Electric CoCOM253,898$341.7 萬0.1%−959−0.4%減碼歷史
BAXBaxter International IncStock41,821$336.7 萬0.1%−5,206−11.1%減碼歷史
APTVAptiv PLCSHS20,913$329.0 萬0.1%−343−1.6%減碼歷史
LDOSLeidos Holdings, Inc.COM31,486$318.3 萬0.1%−3,304−9.5%減碼歷史
CVSCVS Health CorpStock37,951$316.7 萬0.1%−449−1.2%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA62,900$315.2 萬0.1%+62,900新進–
iShares Core S&P Mid-Cap ETF464287507ETF11,519$309.6 萬0.1%−135−1.2%減碼–
iShares Tr46434VAX8IBONDS DEC23 ETF118,450$308.9 萬0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM29,762$296.5 萬0.1%+10.0%加碼歷史
CMCSAComcast CorpStock51,475$293.5 萬0.1%−250−0.5%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF92,118$288.3 萬0.1%00.0%不變–
iShares S&P 100 ETF464287101ETF14,660$287.6 萬0.1%−394−2.6%減碼–
WFCWells Fargo & CompanyStock60,558$274.3 萬0.1%−4,217−6.5%減碼歷史
iShares Tr464288166AGENCY BOND ETF23,046$272.8 萬0.1%00.0%不變–
EMNEastman Chemical CoStock23,276$271.7 萬0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock9,285$270.6 萬0.1%+129+1.4%加碼歷史
SYKStryker CorpStock10,392$269.9 萬0.1%−44−0.4%減碼歷史
STZConstellation Brands, Inc.Stock11,535$269.8 萬0.1%−383−3.2%減碼歷史
XYLXylem Inc.COM22,238$266.8 萬0.1%−204−0.9%減碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF103,450$262.8 萬0.1%00.0%不變–
Vanguard Malvern FDS922020805STRM INFPROIDX48,000$251.6 萬0.1%00.0%不變–
MOAltria Group, Inc.Stock52,446$250.1 萬0.1%−2,020−3.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF5,793$249.1 萬0.1%−654−10.1%減碼–
iShares Tr464287234MSCI EMG MKT ETF43,561$240.2 萬0.1%−1,500−3.3%減碼–
iShares Tr46434VBG4IBONDS DEC24 ETF89,735$236.6 萬0.1%00.0%不變–
PPGPPG Industries IncStock13,919$236.3 萬0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH295,248$230.6 萬0.1%00.0%不變歷史
DDominion Energy, IncStock30,625$225.3 萬0.1%−799−2.5%減碼歷史
OSKOshkosh CorpCOM17,512$218.3 萬0.1%+3,684+26.6%加碼歷史
STTState Street CorpCOM26,234$215.9 萬0.1%−1,617−5.8%減碼歷史
TFCTruist Financial CorpCOM38,216$212.1 萬0.1%−801−2.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF9,254$206.2 萬0.1%+6,608+249.7%加碼–
TGTTarget CorpStock8,326$201.3 萬<0.1%+175+2.1%加碼歷史
TAT&T Inc.Stock69,810$200.9 萬<0.1%−3,393−4.6%減碼歷史
FDXFedEx CorpStock6,406$191.1 萬<0.1%+196+3.2%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX9,053$187.8 萬<0.1%+1,499+19.8%加碼–
DRIDarden Restaurants IncCOM12,404$181.1 萬<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM13,408$176.9 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock12,895$172.5 萬<0.1%−174−1.3%減碼歷史
iShares S&P 500 Growth ETF464287309ETF23,480$170.8 萬<0.1%−10.0%減碼–
WATWaters CorpCOM4,674$161.5 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock25,947$158.1 萬<0.1%−100−0.4%減碼歷史
COPConocoPhillipsStock25,773$157.0 萬<0.1%+55+0.2%加碼歷史
FTVFortive CorpStock22,403$156.2 萬<0.1%−3,657−14.0%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF22,497$150.7 萬<0.1%−324−1.4%減碼–
Discovery Inc25470F302COM SER C51,990$150.7 萬<0.1%+840+1.6%加碼–
SCHWSchwab Charles CorpStock20,619$150.1 萬<0.1%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF13,723$143.8 萬<0.1%−7,676−35.9%減碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF53,601$141.7 萬<0.1%+16,361+43.9%加碼–
LOWLowes Companies IncStock7,222$140.1 萬<0.1%+10.0%加碼歷史
DDDuPont de Nemours, Inc.COM17,913$138.7 萬<0.1%−241−1.3%減碼歷史
SYYSysco CorpStock17,828$138.6 萬<0.1%−4,738−21.0%減碼歷史
AMATApplied Materials IncStock9,451$134.6 萬<0.1%+5+0.1%加碼歷史
COFCapital One Financial CorpStock8,696$134.5 萬<0.1%+166+1.9%加碼歷史
BIDUBaidu, Inc.ADR6,409$130.7 萬<0.1%−2,491−28.0%減碼歷史
TDToronto Dominion BankStock18,510$129.7 萬<0.1%+234+1.3%加碼歷史
ECLEcolab Inc.Stock6,259$128.9 萬<0.1%−130−2.0%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A26,913$127.0 萬<0.1%+450+1.7%加碼歷史
PANWPalo Alto Networks IncStock3,376$125.3 萬<0.1%+12+0.4%加碼歷史
WDAYWorkday, Inc.CL A5,250$125.3 萬<0.1%00.0%不變歷史
Flexshares Tr33939L860QUALT DIVD IDX22,215$124.7 萬<0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF3,124$124.6 萬<0.1%+1,101+54.4%加碼–
ROPRoper Technologies IncStock2,645$124.4 萬<0.1%−8−0.3%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT20,330$123.0 萬<0.1%−420−2.0%減碼–
CATCaterpillar IncStock5,631$122.5 萬<0.1%+620+12.4%加碼歷史
TTTrane Technologies plcSHS6,595$121.4 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock9,026$117.7 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock3,249$117.7 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock7,295$117.3 萬<0.1%−190−2.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF15,586$116.7 萬<0.1%−675−4.2%減碼–

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