跳到主要內容

HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/15 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,095
較 2021 年第 3 季 −16
總值
$46.0 億
較 2021 年第 3 季 +$4.92 億 (+12.0%)
申報日
2022/2/15
SEC
HM Payson & Co 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,558,953$2.77 億6.0%+17,231+1.1%加碼歷史
MSFTMicrosoft CorpStock757,932$2.55 億5.5%+2,539+0.3%加碼歷史
GOOGAlphabet Inc.Stock54,952$1.59 億3.5%+1,120+2.1%加碼歷史
JNJJohnson & JohnsonStock719,838$1.23 億2.7%−34,223−4.5%減碼歷史
ACNAccenture plcStock269,777$1.12 億2.4%+4,020+1.5%加碼歷史
AVGOBroadcom Inc.Stock161,128$1.07 億2.3%−1,342−0.8%減碼歷史
AMZNAmazon Com IncStock30,241$1.01 億2.2%+585+2.0%加碼歷史
PFEPfizer IncStock1,676,036$9,897 萬2.2%+39,941+2.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock141,390$9,434 萬2.1%+3,608+2.6%加碼歷史
JPMJPMorgan Chase & CoStock537,032$8,504 萬1.8%−4,548−0.8%減碼歷史
HDHome Depot, Inc.Stock201,464$8,361 萬1.8%−4,038−2.0%減碼歷史
GOOGLAlphabet Inc.Stock28,808$8,346 萬1.8%−2,118−6.8%減碼歷史
MCDMcDonalds CorpStock309,980$8,310 萬1.8%+6,796+2.2%加碼歷史
BRK.BBerkshire Hathaway IncStock274,884$8,219 萬1.8%+3,078+1.1%加碼歷史
CDWCDW CorpCOM376,567$7,711 萬1.7%+15,098+4.2%加碼歷史
UNHUnitedHealth Group IncStock149,213$7,493 萬1.6%+6,030+4.2%加碼歷史
SPGIS&P Global Inc.Stock156,271$7,375 萬1.6%+1,745+1.1%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock344,077$7,337 萬1.6%−53,691−13.5%減碼歷史
CVSCVS Health CorpStock702,315$7,245 萬1.6%+532,016+312.4%加碼歷史
MAMastercard IncStock199,539$7,170 萬1.6%−190.0%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,386,906$7,001 萬1.5%−9,729−0.7%減碼–
LRCXLam Research CorpCOM96,482$6,939 萬1.5%−5,492−5.4%減碼歷史
ABTAbbott LaboratoriesStock479,640$6,751 萬1.5%−4,140−0.9%減碼歷史
ABBVAbbVie Inc.Stock479,293$6,490 萬1.4%−25,416−5.0%減碼歷史
DHRDanaher CorpStock196,445$6,463 萬1.4%+1,596+0.8%加碼歷史
AXPAmerican Express CoStock385,121$6,301 萬1.4%+10,903+2.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2,849,815$6,116 萬1.3%+796,397+38.8%加碼–
AONAon plcCL A190,340$5,721 萬1.2%+8,461+4.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,506,249$5,361 萬1.2%+110,272+4.6%加碼–
VVisa Inc.Stock239,328$5,187 萬1.1%−36,251−13.2%減碼歷史
RTXRTX CorpStock585,511$5,039 萬1.1%+19,037+3.4%加碼歷史
HPQHP IncStock1,265,388$4,767 萬1.0%−3,522−0.3%減碼歷史
NKENIKE, Inc.Stock281,616$4,694 萬1.0%−1,841−0.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF97,742$4,642 萬1.0%−118−0.1%減碼歷史
PGProcter & Gamble CoStock278,858$4,562 萬1.0%−9,189−3.2%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock242,524$4,434 萬1.0%+14,184+6.2%加碼歷史
TJXTJX Companies IncStock542,136$4,116 萬0.9%−5,676−1.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,845,808$4,029 萬0.9%+141,153+8.3%加碼–
AMEAmetek IncCOM260,681$3,833 萬0.8%+7,810+3.1%加碼歷史
TYLTyler Technologies IncCOM67,885$3,652 萬0.8%−1,195−1.7%減碼歷史
HONHoneywell International IncCOM162,505$3,388 萬0.7%+5,252+3.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,508,641$3,304 萬0.7%+94,738+6.7%加碼–
METAMeta Platforms, Inc.Stock96,020$3,230 萬0.7%−8,242−7.9%減碼歷史
PIIPolaris Inc.Stock286,262$3,146 萬0.7%−35,641−11.1%減碼歷史
NVDANVIDIA CorpStock106,010$3,118 萬0.7%−14,305−11.9%減碼歷史
GDGeneral Dynamics CorpStock147,539$3,076 萬0.7%−2,068−1.4%減碼歷史
INTCIntel CorpStock597,161$3,075 萬0.7%−72,581−10.8%減碼歷史
NXPINXP Semiconductors N.V.COM133,113$3,032 萬0.7%+3,852+3.0%加碼歷史
CSCOCisco Systems, Inc.Stock438,336$2,778 萬0.6%−2,748−0.6%減碼歷史
EXPDExpeditors International of Washington IncCOM200,027$2,686 萬0.6%+199,958+289,794.2%加碼歷史
ORCLOracle CorpStock294,246$2,566 萬0.6%+420+0.1%加碼歷史
PEPPepsiCo IncStock141,459$2,457 萬0.5%−1,761−1.2%減碼歷史
AMGNAmgen IncStock109,133$2,455 萬0.5%−153,286−58.4%減碼歷史
LHLabcorp Holdings Inc.COM NEW75,011$2,357 萬0.5%+8,311+12.5%加碼歷史
TXNTexas Instruments IncStock122,887$2,316 萬0.5%+639+0.5%加碼歷史
GNRCGenerac Holdings Inc.Stock64,658$2,275 萬0.5%+3,956+6.5%加碼歷史
XOMExxonMobil Holdings CorpCOM338,914$2,074 萬0.5%+3,311+1.0%加碼歷史
AZOAutoZone IncCOM9,592$2,011 萬0.4%−633−6.2%減碼歷史
DHIHorton D R IncCOM184,883$2,005 萬0.4%+6,261+3.5%加碼歷史
IDXXIDEXX Laboratories IncCOM29,802$1,962 萬0.4%+350+1.2%加碼歷史
DEODiageo PLCSPON ADR NEW84,715$1,865 萬0.4%−3,069−3.5%減碼歷史
CMICummins IncStock79,046$1,724 萬0.4%−7,247−8.4%減碼歷史
MRKMerck & Co., Inc.Stock221,073$1,694 萬0.4%−13,180−5.6%減碼歷史
CSXCSX CorpStock440,031$1,655 萬0.4%−61,522−12.3%減碼歷史
BDXBecton Dickinson & CoStock64,631$1,625 萬0.4%−3,065−4.5%減碼歷史
WMTWalmart Inc.Stock110,626$1,601 萬0.3%−1,348−1.2%減碼歷史
BRK.ABerkshire Hathaway IncCL A34$1,532 萬0.3%00.0%不變歷史
BACBank of America CorpStock327,919$1,459 萬0.3%+4,437+1.4%加碼歷史
VFCV F CorpStock196,145$1,436 萬0.3%−4,416−2.2%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF131,659$1,337 萬0.3%−16,063−10.9%減碼–
CVXChevron CorpStock108,641$1,275 萬0.3%−1,376−1.3%減碼歷史
IBMInternational Business Machines CorpStock93,207$1,246 萬0.3%−2,987−3.1%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT73,437$1,195 萬0.3%+48,800+198.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF230,309$1,176 萬0.3%−5,984−2.5%減碼–
ADPAutomatic Data Processing IncStock46,905$1,157 萬0.3%−1,829−3.8%減碼歷史
PHParker-Hannifin CorpStock33,966$1,081 萬0.2%−60.0%減碼歷史
DISWalt Disney CoStock65,195$1,010 萬0.2%−4,331−6.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF203,567$1,007 萬0.2%−2,403−1.2%減碼–
UNPUnion Pacific CorpStock39,861$1,004 萬0.2%−2,272−5.4%減碼歷史
ZTSZoetis Inc.Stock41,132$1,004 萬0.2%+140+0.3%加碼歷史
AMTAmerican Tower CorpREIT34,154$999.0 萬0.2%−178−0.5%減碼歷史
AFLAflac IncStock161,997$945.9 萬0.2%+1,111+0.7%加碼歷史
BXBlackstone Inc.COM71,259$922.0 萬0.2%−525−0.7%減碼歷史
SHWSherwin Williams CoCOM25,638$902.9 萬0.2%−989−3.7%減碼歷史
HASHasbro, Inc.COM88,692$902.7 萬0.2%−5,435−5.8%減碼歷史
MMM3M CoStock46,515$826.2 萬0.2%−584−1.2%減碼歷史
MDLZMondelez International, Inc.Stock115,179$763.8 萬0.2%−5,492−4.6%減碼歷史
WTRGEssential Utilities, Inc.COM135,229$726.0 萬0.2%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock23,712$721.5 萬0.2%−47−0.2%減碼歷史
INTUIntuit Inc.Stock11,165$718.2 萬0.2%−225−2.0%減碼歷史
ITWIllinois Tool Works IncStock28,348$699.6 萬0.2%−510−1.8%減碼歷史
NEENextera Energy IncStock72,786$679.5 萬0.1%−1,674−2.2%減碼歷史
DOVDOVER CorpCOM37,409$679.3 萬0.1%+5,535+17.4%加碼歷史
CLColgate Palmolive CoStock79,050$674.6 萬0.1%+1,253+1.6%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS109,275$664.7 萬0.1%+1,100+1.0%加碼–
OTISOtis Worldwide CorpStock74,684$650.3 萬0.1%−673−0.9%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF55,607$640.7 萬0.1%−2,763−4.7%減碼–
MDTMedtronic plcStock59,901$619.7 萬0.1%−3,729−5.9%減碼歷史
CARRCarrier Global CorpStock110,897$601.5 萬0.1%−2,354−2.1%減碼歷史
LLYEli Lilly & CoStock21,595$596.5 萬0.1%−388−1.8%減碼歷史

2021 年第 3 季之後清倉(114 檔)

2021 年第 3 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 114 檔。

HM Payson & Co 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
BSCLBILI Social International, Inc.BULSHS 2021 CB237,793$501.5 萬0.1%歷史
iShares Tr4642874571 3 YR TREAS BD1,200$10.3 萬<0.1%–
PRIPrimerica, Inc.Stock587$9.00 萬<0.1%歷史
LSTRLandstar System IncCOM501$7.90 萬<0.1%歷史
KSUKansas City SouthernCOM NEW251$6.80 萬<0.1%歷史
MCMoelis & CoCL A1,089$6.70 萬<0.1%歷史
RBCRBC Bearings INCCOM300$6.40 萬<0.1%歷史
MSCIMSCI Inc.Stock102$6.20 萬<0.1%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF2,250$5.60 萬<0.1%–
RLIRli CorpCOM422$4.20 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF556$4.10 萬<0.1%–
ACCDAccolade, Inc.COM800$3.40 萬<0.1%歷史
ATRIAtrion CorpCOM42$2.90 萬<0.1%歷史
BLDPBallard Power Systems Inc.COM2,000$2.80 萬<0.1%歷史
APOApollo Global Management, Inc.COM CL A393$2.40 萬<0.1%歷史
EOGEOG Resources IncStock287$2.30 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE232$2.30 萬<0.1%–
AMWLAmerican Well CorpCL A2,200$2.00 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF215$1.80 萬<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW800$1.80 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF400$1.80 萬<0.1%–
FHIFederated Hermes, Inc.CL B500$1.60 萬<0.1%歷史
LIILennox International IncCOM50$1.50 萬<0.1%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,000$1.50 萬<0.1%歷史
iShares Tr46435G532MSCI GBL SUS DEV150$1.40 萬<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW319$1.40 萬<0.1%歷史
AERIAerie Pharmaceuticals IncCOM1,189$1.40 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF750$1.30 萬<0.1%歷史
SFStifel Financial CorpCOM198$1.30 萬<0.1%歷史
iShares Tr464288588MBS ETF120$1.30 萬<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF225$9,000<0.1%–
COLDAmericold Realty TrustCOM300$9,000<0.1%歷史
PUKPrudential PLCADR300$8,000<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS78$7,000<0.1%歷史
iShares Tr464288869MICRO-CAP ETF50$7,000<0.1%–
VRTXVertex Pharmaceuticals IncStock35$6,000<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock102$6,000<0.1%歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF201$6,000<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD140$5,000<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,006$5,000<0.1%歷史
VALEVale S.A.SPONSORED ADS388$5,000<0.1%歷史
CNDTCONDUENT IncCOM800$5,000<0.1%歷史
RGAReinsurance Group of America IncCOM NEW34$4,000<0.1%歷史
SANBanco Santander, S.A.ADR1,000$4,000<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR1,400$4,000<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A50$4,000<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM57$4,000<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS69$3,000<0.1%歷史
ELFe.l.f. Beauty, Inc.COM100$3,000<0.1%歷史
PFGCPerformance Food Group CoCOM56$3,000<0.1%歷史
FFBCFirst Financial BancorpCOM109$3,000<0.1%歷史
VLYValley National BancorpCOM224$3,000<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF63$3,000<0.1%–
iShares Inc464286608MSCI EURZONE ETF63$3,000<0.1%–
FIVEFive Below, IncCOM18$3,000<0.1%歷史
HXLHexcel CorpCOM44$3,000<0.1%歷史
Global X FDS37954Y467E COMMERCE ETF100$3,000<0.1%–
BWXTBWX Technologies, Inc.COM62$3,000<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM46$3,000<0.1%歷史
TCMDTactile Systems Technology IncCOM75$3,000<0.1%歷史
AVLRAvalara, Inc.COM20$3,000<0.1%歷史
LHCGLHC Group, IncCOM22$3,000<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM56$3,000<0.1%–
NUVANuvasive IncCOM50$3,000<0.1%歷史
PPDPPD, Inc.COM66$3,000<0.1%歷史
SUMSummit Materials, Inc.CL A100$3,000<0.1%歷史
ARGXArgenx SESPONSORED ADR7$2,000<0.1%歷史
DIODDiodes IncCOM19$2,000<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A72$2,000<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM50$2,000<0.1%歷史
PBProsperity Bancshares IncCOM29$2,000<0.1%歷史
WWWWolverine World Wide IncCOM57$2,000<0.1%歷史
ESEEsco Technologies IncCOM31$2,000<0.1%歷史
KBHKB HomeCOM61$2,000<0.1%歷史
CGNXCognex CorpCOM31$2,000<0.1%歷史
KBRKBR, Inc.COM44$2,000<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW29$2,000<0.1%歷史
NDSNNordson CorpCOM8$2,000<0.1%歷史
ZZillow Group, Inc.CL C CAP STK21$2,000<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM15$2,000<0.1%歷史
IAAIAA, Inc.COM39$2,000<0.1%歷史
MDCSekisui House U.S., Inc.COM41$2,000<0.1%歷史
PRFTPerficient IncCOM15$2,000<0.1%歷史
PETQPetIQ, Inc.COM CL A73$2,000<0.1%歷史
STMPStamps.com IncCOM NEW5$2,000<0.1%歷史
TGNATegna IncCOM111$2,000<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock6$1,000<0.1%歷史
IRTCiRhythm Holdings, Inc.COM14$1,000<0.1%歷史
HAEHaemonetics CorpCOM16$1,000<0.1%歷史
PPLIPeople IncCOM NEW5$1,000<0.1%歷史
FIVNFive9, Inc.COM5$1,000<0.1%歷史
GMABGenmab A/SSPONSORED ADS27$1,000<0.1%歷史
MLKNMillerknoll, Inc.COM24$1,000<0.1%歷史
AOSSmith A O CorpCOM16$1,000<0.1%歷史
AMEDAmedisys IncCOM8$1,000<0.1%歷史
AIRCApartment Income REIT Corp.COM23$1,000<0.1%歷史
AZEKAZEK Co Inc.CL A39$1,000<0.1%歷史
HFCHollyFrontier CorpCOM23$1,000<0.1%歷史
KNDIKandi Technologies Group, Inc.COM214$1,000<0.1%歷史
SASRSandy Spring Bancorp IncCOM26$1,000<0.1%歷史