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 |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 5,457 | $542.5 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,261 | $527.0 萬 | 0.1% | +1,678+3.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 21,983 | $507.9 萬 | 0.1% | +1,971+9.8% | 加碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 237,793 | $501.5 萬 | 0.1% | +13,837+6.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 31,874 | $495.6 萬 | 0.1% | +994+3.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 52,186 | $494.7 萬 | 0.1% | −293−0.6% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 51,085 | $490.2 萬 | 0.1% | +4,518+9.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 92,883 | $487.4 萬 | 0.1% | +91+0.1% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 23,563 | $480.4 萬 | 0.1% | −31,307−57.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,966 | $458.6 萬 | 0.1% | +243+3.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 91,105 | $456.8 萬 | 0.1% | +28,205+44.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,592 | $454.5 萬 | 0.1% | −274−0.9% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 45,060 | $453.6 萬 | 0.1% | −35−0.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 47,106 | $443.7 萬 | 0.1% | −100−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,995 | $437.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 78,542 | $429.2 萬 | 0.1% | −1,993−2.5% | 減碼 | – |
| WEXWEX Inc. | COM | 23,767 | $418.6 萬 | 0.1% | −200−0.8% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 54,517 | $414.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17,207 | $411.7 萬 | 0.1% | −125−0.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 75,389 | $408.8 萬 | 0.1% | −150.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 26,517 | $403.1 萬 | 0.1% | −50−0.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 65,037 | $402.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,062 | $381.7 萬 | 0.1% | +639+6.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,233 | $378.8 萬 | 0.1% | −75−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,637 | $369.1 萬 | 0.1% | −3,183−11.4% | 減碼 | – |
| ENOVEnovis CORP | COM | 78,405 | $359.9 萬 | 0.1% | −175−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,705 | $344.1 萬 | 0.1% | +606+1.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,799 | $343.9 萬 | 0.1% | +1,761+6.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 41,196 | $331.3 萬 | 0.1% | −625−1.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 31,695 | $326.6 萬 | 0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| APTVAptiv PLC | SHS | 20,853 | $310.6 萬 | 0.1% | −60−0.3% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 118,450 | $308.0 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 52,610 | $294.2 萬 | 0.1% | +1,135+2.2% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 30,357 | $291.8 萬 | 0.1% | −1,129−3.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,059 | $290.9 萬 | 0.1% | −460−4.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,085 | $288.4 萬 | 0.1% | +1,800+19.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 92,118 | $287.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 14,410 | $284.5 萬 | 0.1% | −250−1.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 60,126 | $279.0 萬 | 0.1% | −432−0.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 39,704 | $278.0 萬 | 0.1% | −1,100−2.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 22,408 | $277.1 萬 | 0.1% | +170+0.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 10,417 | $274.7 萬 | 0.1% | +25+0.2% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 23,046 | $273.0 萬 | 0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 29,762 | $266.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 130,760 | $264.4 萬 | 0.1% | −979,712−88.2% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 103,450 | $261.9 萬 | 0.1% | 00.0% | 不變 | – |
| WITWipro Ltd | SPON ADR 1 SH | 295,248 | $260.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 21,002 | $255.6 萬 | 0.1% | −14,987−41.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,000 | $252.4 萬 | 0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 11,566 | $243.7 萬 | 0.1% | +31+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,653 | $243.5 萬 | 0.1% | −140−2.4% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 89,735 | $235.9 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 51,721 | $235.4 萬 | 0.1% | −725−1.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 23,276 | $234.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 38,087 | $223.4 萬 | 0.1% | −129−0.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 26,167 | $221.7 萬 | 0.1% | −67−0.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,561 | $214.4 萬 | 0.1% | −1,000−2.3% | 減碼 | – |
| DDominion Energy, Inc | Stock | 29,155 | $212.9 萬 | 0.1% | −1,470−4.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 13,738 | $199.6 萬 | <0.1% | +330+2.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 13,919 | $199.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 8,427 | $192.8 萬 | <0.1% | +101+1.2% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 18,810 | $192.6 萬 | <0.1% | +1,298+7.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 12,404 | $187.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,053 | $182.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,046 | $178.7 萬 | <0.1% | −1,208−13.1% | 減碼 | – |
| TAT&T Inc. | Stock | 65,994 | $178.2 萬 | <0.1% | −3,816−5.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 26,271 | $178.0 萬 | <0.1% | +498+1.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,041 | $172.7 萬 | <0.1% | +146+1.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 4,674 | $167.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,300 | $164.8 萬 | <0.1% | −1,180−5.0% | 減碼 | – |
| FTVFortive Corp | Stock | 22,524 | $159.0 萬 | <0.1% | +121+0.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 25,397 | $151.9 萬 | <0.1% | −550−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,445 | $151.0 萬 | <0.1% | +223+3.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,425 | $148.8 萬 | <0.1% | −194−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,537 | $145.4 萬 | <0.1% | +1,040+4.6% | 加碼 | – |
| FDXFedEx Corp | Stock | 6,585 | $144.4 萬 | <0.1% | +179+2.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 18,098 | $142.1 萬 | <0.1% | +270+1.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,733 | $141.4 萬 | <0.1% | +37+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,974 | $134.1 萬 | <0.1% | −749−5.5% | 減碼 | – |
| ECLEcolab Inc. | Stock | 6,423 | $134.0 萬 | <0.1% | +164+2.6% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 51,950 | $126.1 萬 | <0.1% | −40−0.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,626 | $125.8 萬 | <0.1% | −750−22.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,124 | $125.4 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 22,215 | $123.6 萬 | <0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 18,510 | $122.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,330 | $122.1 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 17,913 | $121.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 27,413 | $121.1 萬 | <0.1% | +500+1.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,645 | $118.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,703 | $116.6 萬 | <0.1% | +117+0.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,274 | $115.9 萬 | <0.1% | −96−2.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,249 | $115.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,618 | $115.4 萬 | <0.1% | +164+2.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,026 | $114.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,901 | $114.6 萬 | <0.1% | −550−5.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,595 | $113.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,926 | $113.7 萬 | <0.1% | +846+13.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,472 | $109.4 萬 | <0.1% | +177+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,423 | $108.9 萬 | <0.1% | +175+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,553 | $107.8 萬 | <0.1% | +10.0% | 加碼 | – |
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% | – |