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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 137,782 | $7,872 萬 | 1.9% | +2,609+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 162,470 | $7,879 萬 | 1.9% | +3,268+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,926 | $8,268 萬 | 2.0% | −294−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 265,757 | $8,502 萬 | 2.1% | +1,387+0.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 397,768 | $8,760 萬 | 2.1% | +106,151+36.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 541,580 | $8,865 萬 | 2.2% | +6,403+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,656 | $9,742 萬 | 2.4% | −116−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 754,061 | $1.22 億 | 3.0% | +2,147+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,832 | $1.43 億 | 3.5% | +152+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 755,393 | $2.13 億 | 5.2% | +1320.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,541,722 | $2.18 億 | 5.3% | −8,004−0.5% | 減碼 | 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% | – |