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HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,075
較 2021 年第 4 季 −20
總值
$43.9 億
較 2021 年第 4 季 −$2.06 億 (−4.5%)
申報日
2022/5/12
SEC
HM Payson & Co 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RELXRELX PLCSPONSORED ADR557$1.70 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM133$1.70 萬<0.1%+18+15.7%加碼歷史
GTGoodyear Tire & Rubber CoCOM1,206$1.70 萬<0.1%+238+24.6%加碼歷史
TDOCTeladoc Health, Inc.COM232$1.70 萬<0.1%−437−65.3%減碼歷史
PCGPG&E CorpStock1,500$1.80 萬<0.1%00.0%不變歷史
FTSFortis Inc.COM368$1.80 萬<0.1%00.0%不變歷史
iShares Tr46435G342MORTGE REL ETF559$1.80 萬<0.1%+559新進–
RNGRingCentral, Inc.CL A150$1.80 萬<0.1%00.0%不變歷史
YORWYork Water CoCOM410$1.80 萬<0.1%00.0%不變歷史
CERECerevel Therapeutics Holdings, Inc.COM500$1.80 萬<0.1%+500新進歷史
SVTServotronics IncCOM1,199$1.80 萬<0.1%+1,199新進歷史
TEAMAtlassian CorpCL A60$1.80 萬<0.1%−9−13.0%減碼歷史
DIDIYDiDi Global Inc.SPONSORED ADS7,000$1.80 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT200$1.90 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF105$1.90 萬<0.1%+105新進–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX166$1.90 萬<0.1%00.0%不變–
HIIHuntington Ingalls Industries, Inc.COM97$1.90 萬<0.1%00.0%不變歷史
First Trust Rising Dividend Achievers ETF33738R506ETF407$2.00 萬<0.1%00.0%不變–
TGSGas Transporter of the South IncSPONSORED ADS B2,810$2.00 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM950$2.00 萬<0.1%+750+375.0%加碼歷史
HEHawaiian Electric Industries IncCOM464$2.00 萬<0.1%00.0%不變歷史
iShares Tr464287515EXPANDED TECH59$2.00 萬<0.1%00.0%不變–
BHKBlackRock Core Bond TrustSHS BEN INT1,500$2.00 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF248$2.00 萬<0.1%00.0%不變–
VRSNVerisign IncCOM89$2.00 萬<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM42$2.00 萬<0.1%00.0%不變歷史
SUNSunoco LPCOM UT REP LP500$2.00 萬<0.1%00.0%不變歷史
FEIMFrequency Electronics IncCOM2,333$2.00 萬<0.1%+2,333新進歷史
ProShares Tr74347B201PSHS ULTSH 20YRS987$2.00 萬<0.1%00.0%不變–
Vanguard Energy ETF92204A306ETF200$2.10 萬<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF434$2.10 萬<0.1%00.0%不變依 2 比 1 拆股換算–
Schwab Fundamental U.S. Large Company ETF808524771ETF356$2.10 萬<0.1%+1+0.3%加碼–
MSIMotorola Solutions, Inc.Stock88$2.10 萬<0.1%00.0%不變歷史
Fidelity MSCI Energy Index ETF316092402ETF1,000$2.10 萬<0.1%+1,000新進–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF140$2.10 萬<0.1%00.0%不變–
WTWisdomTree, Inc.COM3,500$2.10 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF800$2.10 萬<0.1%00.0%不變–
NHINational Health Investors IncCOM350$2.10 萬<0.1%+350新進歷史
MRVLMarvell Technology, Inc.COM297$2.10 萬<0.1%−156−34.4%減碼歷史
ROKURoku, IncCOM CL A167$2.10 萬<0.1%−306−64.7%減碼歷史
SRCLStericycle IncCOM350$2.10 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF261$2.20 萬<0.1%−9−3.3%減碼–
PGRProgressive CorpStock194$2.20 萬<0.1%+12+6.6%加碼歷史
ALCAlcon IncStock277$2.20 萬<0.1%−6−2.1%減碼歷史
SHOPShopify Inc.Stock32$2.20 萬<0.1%−55−63.2%減碼歷史
RACEFerrari N.V.COM100$2.20 萬<0.1%00.0%不變歷史
FLSFlowserve CorpCOM600$2.20 萬<0.1%−25−4.0%減碼歷史
AAONAaon, Inc.COM PAR $0.004400$2.20 萬<0.1%+400新進歷史
Abcam PLC000380204ADS1,219$2.20 萬<0.1%00.0%不變–
State Street Health Care Select Sector SPDR ETF81369Y209ETF168$2.30 萬<0.1%−2,220−93.0%減碼–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100775$2.30 萬<0.1%00.0%不變–
AGRAvangrid, Inc.COM500$2.30 萬<0.1%−610−55.0%減碼歷史
WEBRWeber Inc.CL A2,300$2.30 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF261$2.40 萬<0.1%+261新進–
CNXCConcentrix CorpStock142$2.40 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock391$2.40 萬<0.1%+150+62.2%加碼歷史
CMGChipotle Mexican Grill IncCOM15$2.40 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM549$2.40 萬<0.1%+149+37.3%加碼歷史
OMCOmnicom Group Inc.COM283$2.40 萬<0.1%00.0%不變歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,235$2.40 萬<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM970$2.40 萬<0.1%+496+104.6%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,436$2.40 萬<0.1%00.0%不變歷史
AMNAmn Healthcare Services IncCOM230$2.40 萬<0.1%00.0%不變歷史
UHTUniversal Health Realty Income TrustSH BEN INT415$2.40 萬<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCSPONSORED ADR1,000$2.40 萬<0.1%00.0%不變歷史
ZENZendesk, Inc.COM200$2.40 萬<0.1%00.0%不變歷史
FASTFastenal CoStock424$2.50 萬<0.1%+24+6.0%加碼歷史
AYIAcuity Inc. (DE)Stock133$2.50 萬<0.1%+33+33.0%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,654$2.50 萬<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM300$2.50 萬<0.1%+300新進歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG808$2.50 萬<0.1%00.0%不變–
APAMArtisan Partners Asset Management Inc.CL A648$2.50 萬<0.1%+648新進歷史
ATVIActivision Blizzard, Inc.COM310$2.50 萬<0.1%+95+44.2%加碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS1,192$2.50 萬<0.1%00.0%不變歷史
HEPHolly Energy Partners LPCOM UT LTD PTN1,390$2.50 萬<0.1%00.0%不變歷史
SRLPSprague Resources LPCOM UNIT REP LTD1,500$2.50 萬<0.1%−1,000−40.0%減碼歷史
HESHess CorpStock245$2.60 萬<0.1%+220+880.0%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF240$2.60 萬<0.1%+200+500.0%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF503$2.60 萬<0.1%+300+147.8%加碼–
BSTBlackRock Science & Technology TrustSHS600$2.60 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM119$2.60 萬<0.1%+5+4.4%加碼歷史
ATRIAtrion CorpCOM36$2.60 萬<0.1%+36新進歷史
NVTAInvitae CorpCOM3,240$2.60 萬<0.1%−870−21.2%減碼歷史
AALAmerican Airlines Group Inc.Stock1,502$2.70 萬<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock75$2.70 萬<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock654$2.70 萬<0.1%−1,046−61.5%減碼歷史
NNNNNN REIT, Inc.REIT600$2.70 萬<0.1%00.0%不變歷史
WRAPWrap Technologies, Inc.COM10,000$2.70 萬<0.1%00.0%不變歷史
ATHMAutohome Inc.SP ADS RP CL A881$2.70 萬<0.1%+881新進歷史
SJMJ M SMUCKER CoStock210$2.80 萬<0.1%−78−27.1%減碼歷史
SWKSSkyworks Solutions, Inc.Stock212$2.80 萬<0.1%+12+6.0%加碼歷史
GPNGlobal Payments IncStock203$2.80 萬<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A50$2.80 萬<0.1%+50新進歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$2.80 萬<0.1%00.0%不變歷史
KRKroger CoStock500$2.90 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM1,132$2.90 萬<0.1%+282+33.2%加碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT2,000$2.90 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG325$2.90 萬<0.1%00.0%不變–
AVYAvery Dennison CorpCOM165$2.90 萬<0.1%+9+5.8%加碼歷史
WLMSNOS4-1, Inc.COM14,538$2.90 萬<0.1%+14,538新進歷史

2021 年第 4 季之後清倉（119 檔）

2021 年第 4 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 119 檔。

HM Payson & Co 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Vanguard BD Index FDS92203C303VANGUARD ULTRA60,205$300.7 萬0.1%–
iShares Tr464288281JPMORGAN USD EMG7,765$84.7 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF4,223$49.1 萬<0.1%–
CACICACI International IncCL A650$17.5 萬<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A6,200$13.0 萬<0.1%–
XLNXXilinx IncCOM611$13.0 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM2,400$10.1 萬<0.1%–
FCELFuelcell Energy IncCOM16,875$8.80 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM429$7.70 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B1,688$7.30 萬<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI3,929$7.00 萬<0.1%–
TGTredegar CorpCOM5,924$7.00 萬<0.1%歷史
HUBSHubSpot IncCOM84$5.50 萬<0.1%歷史
BEBloom Energy CorpCOM CL A2,500$5.50 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock271$5.00 萬<0.1%歷史
GLOBGlobant S.A.COM159$5.00 萬<0.1%歷史
NETCloudflare, Inc.CL A COM365$4.80 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM604$4.60 萬<0.1%歷史
CVNACarvana Co.CL A192$4.50 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF1,200$4.40 萬<0.1%–
SNOWSnowflake Inc.Stock120$4.10 萬<0.1%歷史
RBLXRoblox CorpStock383$4.00 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS255$3.90 萬<0.1%歷史
KFYKorn FerryCOM NEW500$3.80 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM218$3.70 萬<0.1%歷史
SHAKShake Shack Inc.CL A506$3.70 萬<0.1%歷史
SONSonoco Products CoCOM600$3.50 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM52$3.50 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM698$3.30 萬<0.1%歷史
PODDInsulet CorpStock100$2.70 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A623$2.70 萬<0.1%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF1,000$2.70 萬<0.1%–
RGENRepligen CorpCOM97$2.60 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM578$2.60 萬<0.1%歷史
NYTNew York Times CoCL A518$2.50 萬<0.1%歷史
VXXBarclays Bank PLCETF1,375$2.50 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A188$2.40 萬<0.1%歷史
NTRANatera, Inc.COM248$2.30 萬<0.1%歷史
CDXSCodexis, Inc.COM724$2.30 萬<0.1%歷史
TOSTToast, Inc.Stock591$2.10 萬<0.1%歷史
PCORProcore Technologies, Inc.COM267$2.10 萬<0.1%歷史
PIImpinj IncCOM221$2.00 萬<0.1%歷史
SNAPSnap IncStock405$1.90 萬<0.1%歷史
RUNSunrun Inc.COM530$1.80 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF66$1.70 萬<0.1%–
TXG10x Genomics, Inc.CL A COM113$1.70 萬<0.1%歷史
NARIInari Medical, Inc.Stock179$1.60 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM458$1.60 萬<0.1%歷史
QTRXQuanterix CorpCOM378$1.60 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM130$1.50 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM143$1.50 萬<0.1%歷史
SSTISoundthinking, Inc.COM503$1.50 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM30$1.10 萬<0.1%歷史
APPFAppfolio IncCOM CL A89$1.10 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM46$1.10 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF180$1.00 萬<0.1%–
TMToyota Motor CorpADS55$1.00 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW265$1.00 萬<0.1%歷史
CHGGChegg, IncCOM324$1.00 萬<0.1%歷史
PRTSCarParts.com, Inc.COM910$1.00 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD80$9,000<0.1%歷史
TWLOTwilio IncCL A33$9,000<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF87$8,000<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 123$8,000<0.1%歷史
ARVNArvinas, Inc.COM96$8,000<0.1%歷史
BNTXBioNTech SESPONSORED ADS30$8,000<0.1%歷史
NWLNewell Brands Inc.Stock330$7,000<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE91$7,000<0.1%歷史
VCRAVocera Communications, Inc.COM105$7,000<0.1%歷史
HCPHashiCorp, Inc.COM CL A78$7,000<0.1%歷史
NIONIO Inc.ADR200$6,000<0.1%歷史
FRSHFreshworks Inc.Stock243$6,000<0.1%歷史
MNDYmonday.com Ltd.SHS19$6,000<0.1%歷史
RELYRemitly Global, Inc.COM313$6,000<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM65$6,000<0.1%歷史
JJSFJ&J Snack Foods CorpCOM36$6,000<0.1%歷史
FSLYFastly, Inc.CL A177$6,000<0.1%歷史
DISHDISH Network CORPCL A180$6,000<0.1%歷史
MASIMasimo CorpCOM21$6,000<0.1%歷史
ONEM1Life Healthcare IncCOM339$6,000<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR808$5,000<0.1%歷史
SAIASaia IncCOM14$5,000<0.1%歷史
NOVTNovanta IncCOM29$5,000<0.1%歷史
NSPInsperity, Inc.COM46$5,000<0.1%歷史
HNSTHonest Company, Inc.COM595$5,000<0.1%歷史
CTLTCatalent, Inc.COM42$5,000<0.1%歷史
RENTRent the Runway, Inc.COM CL A610$5,000<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF40$4,000<0.1%–
FLEXFlex Ltd.Stock220$4,000<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A44$4,000<0.1%歷史
ROGRogers CorpCOM16$4,000<0.1%歷史
JBHTHunt J B Transport Services IncCOM18$4,000<0.1%歷史
MOHMolina Healthcare, Inc.COM13$4,000<0.1%歷史
BURLBurlington Stores, Inc.COM13$4,000<0.1%歷史
CLFCleveland-Cliffs Inc.COM200$4,000<0.1%歷史
SIGISelective Insurance Group IncCOM45$4,000<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE48$4,000<0.1%–
CHHChoice Hotels International IncCOM24$4,000<0.1%歷史
MTHMeritage Homes CORPCOM29$4,000<0.1%歷史
ALECAlector, Inc.COM184$4,000<0.1%歷史