HM Payson & Co
- SEC CIK
- 0000928052
- 最新申報
- 2026/7/17
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/30 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,111
- 較 2021 年第 2 季 −5
- 總值
- $41.1 億
- 較 2021 年第 2 季 +$550.0 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,541,722 | $2.18 億 | 5.3% | −8,004−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 755,393 | $2.13 億 | 5.2% | +1320.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,832 | $1.43 億 | 3.5% | +152+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 754,061 | $1.22 億 | 3.0% | +2,147+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,656 | $9,742 萬 | 2.4% | −116−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 541,580 | $8,865 萬 | 2.2% | +6,403+1.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 397,768 | $8,760 萬 | 2.1% | +106,151+36.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 265,757 | $8,502 萬 | 2.1% | +1,387+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,926 | $8,268 萬 | 2.0% | −294−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 162,470 | $7,879 萬 | 1.9% | +3,268+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 137,782 | $7,872 萬 | 1.9% | +2,609+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 271,806 | $7,419 萬 | 1.8% | +779+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 303,184 | $7,310 萬 | 1.8% | +1,534+0.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,396,635 | $7,084 萬 | 1.7% | −968−0.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 1,636,095 | $7,037 萬 | 1.7% | +6,846+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 199,558 | $6,938 萬 | 1.7% | −105−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 205,502 | $6,746 萬 | 1.6% | −2,070−1.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 361,469 | $6,580 萬 | 1.6% | +10,808+3.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 154,526 | $6,566 萬 | 1.6% | −160−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 374,218 | $6,269 萬 | 1.5% | +5,359+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 275,579 | $6,139 萬 | 1.5% | −1,200−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 194,849 | $5,932 萬 | 1.4% | −2,167−1.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 101,974 | $5,804 萬 | 1.4% | +5,088+5.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 483,780 | $5,715 萬 | 1.4% | −2,247−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 143,183 | $5,595 萬 | 1.4% | +5,954+4.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 262,419 | $5,580 萬 | 1.4% | −28,749−9.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 504,709 | $5,444 萬 | 1.3% | −14,716−2.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 181,879 | $5,198 萬 | 1.3% | +45,553+33.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 2,395,977 | $5,159 萬 | 1.3% | +120,789+5.3% | 加碼 | – |
| RTXRTX Corp | Stock | 566,474 | $4,869 萬 | 1.2% | +13,736+2.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 2,053,418 | $4,450 萬 | 1.1% | +121,271+6.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 97,860 | $4,200 萬 | 1.0% | +82+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 283,457 | $4,117 萬 | 1.0% | −2,722−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 288,047 | $4,027 萬 | 1.0% | −5,628−1.9% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 321,903 | $3,852 萬 | 0.9% | +12,394+4.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 228,340 | $3,805 萬 | 0.9% | +8,232+3.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,704,655 | $3,769 萬 | 0.9% | +86,979+5.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 547,812 | $3,615 萬 | 0.9% | −2,923−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 669,742 | $3,568 萬 | 0.9% | −13,255−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 104,262 | $3,539 萬 | 0.9% | +3,394+3.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,268,910 | $3,472 萬 | 0.8% | −391,804−23.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 157,253 | $3,338 萬 | 0.8% | +944+0.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 69,080 | $3,168 萬 | 0.8% | −89−0.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,413,903 | $3,138 萬 | 0.8% | +76,111+5.7% | 加碼 | – |
| AMEAmetek Inc | COM | 252,871 | $3,136 萬 | 0.8% | +18,104+7.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 149,607 | $2,933 萬 | 0.7% | −236−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 293,826 | $2,560 萬 | 0.6% | +548+0.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 129,261 | $2,532 萬 | 0.6% | +3,389+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 120,315 | $2,492 萬 | 0.6% | +21,887+22.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 60,702 | $2,481 萬 | 0.6% | −2,273−3.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 441,084 | $2,401 萬 | 0.6% | −42,436−8.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 122,248 | $2,350 萬 | 0.6% | −1,461−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 143,220 | $2,154 萬 | 0.5% | −1,162−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 335,603 | $1,974 萬 | 0.5% | −5,185−1.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 86,293 | $1,938 萬 | 0.5% | −103,494−54.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 66,700 | $1,877 萬 | 0.5% | +20,725+45.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 29,452 | $1,832 萬 | 0.4% | −80.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 234,253 | $1,760 萬 | 0.4% | −64,410−21.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 10,225 | $1,736 萬 | 0.4% | −56−0.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 87,784 | $1,694 萬 | 0.4% | −1,154−1.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 67,696 | $1,664 萬 | 0.4% | −162−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 111,974 | $1,561 萬 | 0.4% | −254−0.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 147,722 | $1,506 萬 | 0.4% | −2,300−1.5% | 減碼 | – |
| DHIHorton D R Inc | COM | 178,622 | $1,500 萬 | 0.4% | +4,175+2.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 501,553 | $1,492 萬 | 0.4% | −72,517−12.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 170,299 | $1,445 萬 | 0.4% | +132,348+348.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 34 | $1,399 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 323,482 | $1,373 萬 | 0.3% | +6,359+2.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 200,561 | $1,344 萬 | 0.3% | +277+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 96,194 | $1,336 萬 | 0.3% | −1,526−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 236,293 | $1,193 萬 | 0.3% | −7,296−3.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 69,526 | $1,176 萬 | 0.3% | +846+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 110,017 | $1,116 萬 | 0.3% | −838−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,970 | $1,030 萬 | 0.3% | −1,197−0.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 48,734 | $974.3 萬 | 0.2% | +39+0.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 33,972 | $949.9 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 34,332 | $911.2 萬 | 0.2% | −135−0.4% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 94,127 | $839.8 萬 | 0.2% | −2,560−2.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 160,886 | $838.7 萬 | 0.2% | +1,205+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 71,784 | $835.1 萬 | 0.2% | −6,023−7.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 47,099 | $826.2 萬 | 0.2% | −162−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 42,133 | $825.8 萬 | 0.2% | −4,990−10.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 63,630 | $797.6 萬 | 0.2% | −1,802−2.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 40,992 | $795.8 萬 | 0.2% | −699−1.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,627 | $744.8 萬 | 0.2% | −130.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 120,671 | $702.1 萬 | 0.2% | −107−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 108,175 | $664.3 萬 | 0.2% | +200+0.2% | 加碼 | – |
| FISVFiserv Inc | Stock | 61,068 | $662.6 萬 | 0.2% | −722−1.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 58,370 | $654.2 萬 | 0.2% | −655−1.1% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 135,229 | $623.1 萬 | 0.2% | +4,660+3.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 75,357 | $620.0 萬 | 0.2% | −309−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,390 | $614.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 16,165 | $608.7 萬 | 0.1% | −470−2.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 23,759 | $608.5 萬 | 0.1% | +121+0.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 28,858 | $596.3 萬 | 0.1% | +163+0.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 77,797 | $588.0 萬 | 0.1% | −1,469−1.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 113,251 | $586.2 萬 | 0.1% | +83+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 74,460 | $584.7 萬 | 0.1% | −3,886−5.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 96,472 | $570.8 萬 | 0.1% | +340+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 80,384 | $564.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（48 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PROSProSight Global, Inc. | COM | 38,280 | $48.8 萬 | <0.1% | 歷史 |
| QTNTQuotient Ltd | SHS | 97,715 | $35.6 萬 | <0.1% | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 10,000 | $16.1 萬 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,520 | $8.60 萬 | <0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 588 | $6.30 萬 | <0.1% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 833 | $4.20 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 250 | $3.90 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 500 | $3.80 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 405 | $3.50 萬 | <0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 879 | $1.90 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 400 | $1.80 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 126 | $1.70 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 87 | $1.20 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 200 | $1.10 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 337 | $1.10 萬 | <0.1% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 300 | $1.00 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 82 | $9,000 | <0.1% | 歷史 |
| SCIService Corp International | COM | 135 | $7,000 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 85 | $7,000 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 75 | $7,000 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 500 | $7,000 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 62 | $6,000 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 150 | $4,000 | <0.1% | 歷史 |
| KUSTKustom Entertainment, Inc. | COM NEW | 2,000 | $4,000 | <0.1% | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 500 | $4,000 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 50 | $3,000 | <0.1% | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 125 | $3,000 | <0.1% | 歷史 |
| NRCNRC Health | COM NEW | 37 | $2,000 | <0.1% | 歷史 |
| TCXTucows Inc | COM NEW | 20 | $2,000 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 11 | $2,000 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 66 | $2,000 | <0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 39 | $2,000 | <0.1% | 歷史 |
| KNLKnoll Inc | COM NEW | 76 | $2,000 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 25 | $2,000 | <0.1% | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 151 | $2,000 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 76 | $1,000 | <0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 87 | $1,000 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 32 | $1,000 | <0.1% | 歷史 |
| MLABMesa Laboratories Inc | COM | 5 | $1,000 | <0.1% | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 33 | $1,000 | <0.1% | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 66 | $1,000 | <0.1% | 歷史 |
| INBKFirst Internet Bancorp | COM | 30 | $1,000 | <0.1% | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | 93 | $1,000 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 30 | $0 | 0.0% | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 1 | $0 | 0.0% | 歷史 |
| NOTVInotiv, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 23 | $0 | 0.0% | – |
| BlackRock Science & Technolo09258G112 | RIGHT 07/14/2021 | 600 | $0 | 0.0% | – |