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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 11 | $0 | 0.0% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14 | $0 | 0.0% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7 | $0 | 0.0% | 00.0% | 不變 | – |
| GMEGameStop Corp. | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9 | $0 | 0.0% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| GERNGeron Corp | COM | 340 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 58 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 134 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| China Automotive Systems Inc/216936R105 | COM | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| Global X FDS37954Y426 | CANNABIS ETF | 40 | $0 | 0.0% | 00.0% | 不變 | – |
| MESOMesoblast Ltd | SPONS ADR | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| PAEPAE Inc | COM CL A | 40 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 111 | $0 | 0.0% | 00.0% | 不變 | – |
| FIRYFiry Inc. | COM | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 6 | $0 | 0.0% | +2+50.0% | 加碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 36 | $0 | 0.0% | +36 | 新進 | – |
| ZOMDFZomedica Corp. | COM | 250 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ITRMIterum Therapeutics plc | SHS | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 33 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 8 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 60 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6 | $1,000 | <0.1% | −25−80.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 40 | $1,000 | <0.1% | 00.0% | 不變 | – |
| IRTCiRhythm Holdings, Inc. | COM | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 60 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HAEHaemonetics Corp | COM | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 5 | $1,000 | <0.1% | −42−89.4% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 10 | $1,000 | <0.1% | −8−44.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 23 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 300 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 39 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HFCHollyFrontier Corp | COM | 23 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 214 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| POLAPolar Power, Inc. | COM | 120 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| US Ecology, Inc.91734M103 | COM | 30 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WKHSWorkhorse Group Inc. | COM NEW | 142 | $1,000 | <0.1% | +47+49.5% | 加碼 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 120 | $1,000 | <0.1% | +120 | 新進 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 70 | $1,000 | <0.1% | +3+4.5% | 加碼 | – |
| MKFGMarkforged Holding Corp | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 80 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 69 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ARGXArgenx SE | SPONSORED ADR | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 83 | $2,000 | <0.1% | 00.0% | 不變 | – |
| DIODDiodes Inc | COM | 19 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 72 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 3 | $2,000 | <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% | – |