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
TELTE Connectivity plcREG SHS2,714$43.8 萬<0.1%+138+5.4%加碼歷史
ELVElevance Health, Inc.Stock953$44.2 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF11,411$44.6 萬<0.1%+2,000+21.3%加碼–
CTASCintas CorpStock1,013$44.9 萬<0.1%−74−6.8%減碼歷史
MKCMcCormick & Co IncStock4,658$45.0 萬<0.1%−444−8.7%減碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A26,250$45.1 萬<0.1%+900+3.6%加碼歷史
CBChubb LtdStock2,341$45.3 萬<0.1%−308−11.6%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF4,880$45.3 萬<0.1%−100−2.0%減碼–
WBAWalgreens Boots Alliance, Inc.COM8,735$45.6 萬<0.1%+410+4.9%加碼歷史
MORNMorningstar, Inc.COM1,350$46.2 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock2,463$46.5 萬<0.1%−400−14.0%減碼歷史
iShares Tr464287622RUS 1000 ETF1,764$46.6 萬<0.1%00.0%不變–
FHBFirst Hawaiian, Inc.COM17,135$46.8 萬<0.1%−1,284−7.0%減碼歷史
JEFJefferies Financial Group Inc.COM12,075$46.9 萬<0.1%−375−3.0%減碼歷史
TDYTeledyne Technologies IncCOM1,083$47.3 萬<0.1%−242−18.3%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,186$48.3 萬<0.1%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF4,223$49.1 萬<0.1%+4,223新進–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,888$49.6 萬<0.1%−376−11.5%減碼–
iShares Tr464287689RUSSELL 3000 ETF1,790$49.7 萬<0.1%00.0%不變–
ENBEnbridge IncStock12,842$50.2 萬<0.1%+469+3.8%加碼歷史
BPBP PLCADR18,917$50.4 萬<0.1%−1,049−5.3%減碼歷史
EFXEquifax IncCOM1,723$50.4 萬<0.1%−12−0.7%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,968$51.6 萬<0.1%+2,000+206.6%加碼–
CTVACorteva, Inc.Stock11,041$52.2 萬<0.1%−394−3.4%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,664$53.4 萬<0.1%00.0%不變歷史
OZKBank OZKCOM12,000$55.8 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock4,103$56.0 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF7,199$56.6 萬<0.1%+8+0.1%加碼–
GILDGilead Sciences, Inc.Stock7,871$57.1 萬<0.1%−1,310−14.3%減碼歷史
BABoeing CoStock2,914$58.7 萬<0.1%−50−1.7%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A16,100$58.8 萬<0.1%+4,400+37.6%加碼歷史
THOThor Industries IncCOM5,761$59.8 萬<0.1%−1,549−21.2%減碼歷史
EPDEnterprise Products Partners L.P.Stock27,334$60.0 萬<0.1%00.0%不變歷史
MMSMaximus, Inc.COM7,525$60.0 萬<0.1%00.0%不變歷史
AZTAAzenta, Inc.COM5,825$60.1 萬<0.1%00.0%不變歷史
HSYHershey CoCOM3,125$60.5 萬<0.1%−160−4.9%減碼歷史
FDSFactset Research Systems IncStock1,246$60.6 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM725$61.3 萬<0.1%−207−22.2%減碼歷史
WRBBerkley W R CorpCOM7,563$62.3 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF2,172$63.7 萬<0.1%00.0%不變–
IRMIron Mountain IncCOM12,263$64.2 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF5,552$64.4 萬<0.1%00.0%不變–
ZBRAZebra Technologies CorpCL A1,083$64.5 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock1,862$65.0 萬<0.1%−100−5.1%減碼歷史
First Rep BK San Francisco C33616C100COM3,203$66.1 萬<0.1%−75−2.3%減碼–
DFSDiscover Financial ServicesCOM5,799$67.0 萬<0.1%+668+13.0%加碼歷史
EWEdwards Lifesciences CorpStock5,187$67.2 萬<0.1%−348−6.3%減碼歷史
Vanguard Health Care ETF92204A504ETF2,553$68.0 萬<0.1%00.0%不變–
CACCamden National CorpCOM14,171$68.2 萬<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock8,807$68.9 萬<0.1%−1,899−17.7%減碼歷史
MSMorgan StanleyStock7,065$69.4 萬<0.1%+1,816+34.6%加碼歷史
NFLXNetflix IncStock1,157$69.7 萬<0.1%+24+2.1%加碼歷史
CNICanadian National Railway CoStock5,831$71.6 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM6,320$72.2 萬<0.1%−475−7.0%減碼歷史
BIDUBaidu, Inc.ADR4,904$73.0 萬<0.1%−1,500−23.4%減碼歷史
CCNECNB Financial CorpCOM27,551$73.0 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock8,233$73.2 萬<0.1%−400−4.6%減碼歷史
PEBOPeoples Bancorp IncCOM23,400$74.4 萬<0.1%+23,400新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,207$74.8 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock13,213$76.7 萬<0.1%+3,035+29.8%加碼歷史
MTDMettler Toledo International IncCOM461$78.2 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A1,479$78.3 萬<0.1%+129+9.6%加碼歷史
PENNPENN Entertainment, Inc.COM15,150$78.6 萬<0.1%+2,450+19.3%加碼歷史
OKTAOkta, Inc.CL A3,560$79.8 萬<0.1%+203+6.0%加碼歷史
CCICrown Castle Inc.REIT3,874$80.9 萬<0.1%+1,083+38.8%加碼歷史
LINLinde PLCSHS2,337$81.0 萬<0.1%−7−0.3%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF33,601$82.1 萬<0.1%00.0%不變–
HOLXHologic IncCOM10,722$82.1 萬<0.1%+582+5.7%加碼歷史
QCOMQualcomm IncStock4,620$84.5 萬<0.1%−590−11.3%減碼歷史
iShares Tr464288281JPMORGAN USD EMG7,765$84.7 萬<0.1%00.0%不變–
FANGDiamondback Energy, Inc.Stock8,176$88.2 萬<0.1%−575−6.6%減碼歷史
SOSouthern CoStock12,929$88.7 萬<0.1%−300−2.3%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock7,072$89.8 萬<0.1%−400−5.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF2,299$91.5 萬<0.1%+548+31.3%加碼–
TTDTrade Desk, Inc.Stock10,104$92.6 萬<0.1%+120+1.2%加碼歷史
LDOSLeidos Holdings, Inc.COM10,503$93.4 萬<0.1%−19,854−65.4%減碼歷史
DEDeere & CoStock2,760$94.6 萬<0.1%00.0%不變歷史
ADIAnalog Devices IncStock5,440$95.6 萬<0.1%−387−6.6%減碼歷史
UPSUnited Parcel Service IncStock4,494$96.3 萬<0.1%+11+0.2%加碼歷史
DUKDuke Energy CORPStock9,189$96.4 萬<0.1%+497+5.7%加碼歷史
DOWDow Inc.Stock17,044$96.7 萬<0.1%−1,060−5.9%減碼歷史
SBUXStarbucks CorpStock8,540$99.9 萬<0.1%+1,822+27.1%加碼歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ16,985$100.5 萬<0.1%00.0%不變–
AMPAmeriprise Financial IncCOM3,335$100.6 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF8,352$102.4 萬<0.1%−100−1.2%減碼–
BLKBlackRock, Inc.COM1,130$103.4 萬<0.1%−40−3.4%減碼歷史
ITGartner IncCOM3,103$103.7 萬<0.1%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,042$105.7 萬<0.1%+250+14.0%加碼歷史
ALLAllstate CorpStock9,011$106.0 萬<0.1%−15−0.2%減碼歷史
CRMSalesforce, Inc.Stock4,174$106.1 萬<0.1%−100−2.3%減碼歷史
WECWec Energy Group, Inc.Stock10,945$106.2 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A4,025$110.0 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock2,852$110.4 萬<0.1%00.0%不變歷史
CATCaterpillar IncStock5,390$111.4 萬<0.1%−171−3.1%減碼歷史
CICigna GroupStock4,882$112.1 萬<0.1%00.0%不變歷史
Discovery Inc25470F302COM SER C49,075$112.4 萬<0.1%−2,875−5.5%減碼–
SPRSpirit AeroSystems Holdings, Inc.COM CL A26,413$113.8 萬<0.1%−1,000−3.6%減碼歷史
GLDSPDR Gold TrustETF6,720$114.9 萬<0.1%−206−3.0%減碼歷史
TOLToll Brothers, Inc.COM15,960$115.5 萬<0.1%−800−4.8%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,553$116.0 萬<0.1%00.0%不變–

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