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HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/10/25 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,003
較 2022 年第 2 季 −94
總值
$36.4 億
較 2022 年第 2 季 −$2.58 億 (−6.6%)
申報日
2022/10/25
SEC
HM Payson & Co 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ICEIntercontinental Exchange, Inc.Stock875$7.90 萬<0.1%−280−24.2%減碼歷史
AEMAgnico Eagle Mines LtdStock1,903$8.00 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM300$8.00 萬<0.1%00.0%不變歷史
CQPCheniere Energy Partners, L.P.COM UNIT1,500$8.00 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock2,952$8.10 萬<0.1%−2−0.1%減碼歷史
GSKGSK plcADR2,769$8.10 萬<0.1%+2,769新進歷史
Schwab U.S. Broad Market ETF808524102ETF1,941$8.20 萬<0.1%00.0%不變–
BCEBce IncCOM NEW1,958$8.20 萬<0.1%00.0%不變歷史
BHBBar Harbor BanksharesCOM3,118$8.30 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF800$8.40 萬<0.1%−311−28.0%減碼–
JJacobs Solutions Inc.COM770$8.40 萬<0.1%00.0%不變歷史
EFOREverforth IncCOM935$8.40 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC2,700$8.60 萬<0.1%+1,300+92.9%加碼–
UBERUber Technologies, IncStock3,300$8.70 萬<0.1%−514−13.5%減碼歷史
RMDResmed IncCOM400$8.70 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR1,752$8.80 萬<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock636$8.90 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF1,947$8.90 萬<0.1%00.0%不變–
SAMGSilvercrest Asset Management Group Inc.CL A5,450$8.90 萬<0.1%−3,860−41.5%減碼歷史
SGUStar Group, L.P.UNIT LTD PARTNR10,900$8.90 萬<0.1%+10,900新進歷史
YUMYum Brands IncStock858$9.10 萬<0.1%−2−0.2%減碼歷史
RYRoyal Bank of CanadaStock1,006$9.10 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT1,575$9.20 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF1,380$9.20 萬<0.1%+430+45.3%加碼–
DXCMDexcom IncCOM1,140$9.20 萬<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM501$9.30 萬<0.1%00.0%不變歷史
BLBlackline, Inc.COM1,575$9.40 萬<0.1%−400−20.3%減碼歷史
OXYOccidental Petroleum CorpStock1,553$9.50 萬<0.1%00.0%不變歷史
ASMLASML Holding NVADR229$9.50 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF695$9.50 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,974$9.50 萬<0.1%00.0%不變–
PENPenumbra IncCOM500$9.50 萬<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock295$9.70 萬<0.1%−40−11.9%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF681$9.80 萬<0.1%+14+2.1%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,198$9.90 萬<0.1%00.0%不變–
MDUMdu Resources Group IncStock3,700$10.1 萬<0.1%00.0%不變歷史
GLGlobe Life Inc.COM1,013$10.1 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM539$10.1 萬<0.1%−29−5.1%減碼歷史
KMPRKEMPER CorpCOM2,450$10.1 萬<0.1%00.0%不變歷史
GLWCorning IncCOM3,519$10.2 萬<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock1,700$10.5 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM360$10.5 萬<0.1%00.0%不變歷史
NINisource Inc.COM4,163$10.5 萬<0.1%00.0%不變歷史
MGEEMge Energy IncCOM1,609$10.6 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF6,361$10.7 萬<0.1%−1,000−13.6%減碼歷史
AJGArthur J. Gallagher & Co.COM624$10.7 萬<0.1%−13−2.0%減碼歷史
GSGoldman Sachs Group IncStock369$10.8 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF760$10.8 萬<0.1%+565+289.7%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$10.8 萬<0.1%−200−10.5%減碼–
Vanguard Morningstar Value ETF922908744ETF895$11.0 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF644$11.0 萬<0.1%00.0%不變–
SXTSensient Technologies CorpCOM1,600$11.1 萬<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS1,243$11.1 萬<0.1%−56−4.3%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR2,023$11.1 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,101$11.2 萬<0.1%−304−21.6%減碼–
CHTRCharter Communications, Inc.CL A368$11.2 萬<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF968$11.5 萬<0.1%−411−29.8%減碼–
BKNGBooking Holdings Inc.Stock71$11.7 萬<0.1%−51−41.8%減碼歷史
EBAYeBay IncCOM3,175$11.7 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV1,050$11.7 萬<0.1%+300+40.0%加碼–
XELXcel Energy IncStock1,839$11.8 萬<0.1%−808−30.5%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM1,500$11.8 萬<0.1%00.0%不變歷史
DHILDiamond Hill Investment Group IncCOM NEW716$11.8 萬<0.1%00.0%不變歷史
METMetlife IncStock1,973$12.0 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM3,310$12.1 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM590$12.2 萬<0.1%+200+51.3%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,367$12.3 萬<0.1%−40−2.8%減碼–
TAPMolson Coors Beverage CoCL B2,597$12.5 萬<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR3,815$12.6 萬<0.1%00.0%不變歷史
TTCToro CoCOM1,468$12.7 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM1,574$12.7 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM1,067$12.8 萬<0.1%00.0%不變歷史
FHBFirst Hawaiian, Inc.COM5,200$12.8 萬<0.1%00.0%不變歷史
SHELShell plcADR2,592$12.9 萬<0.1%+281+12.2%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,213$13.3 萬<0.1%00.0%不變–
HUMHumana IncStock279$13.5 萬<0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,400$13.5 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR1,682$13.5 萬<0.1%−227−11.9%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500945$13.8 萬<0.1%00.0%不變–
OGNOrganon & Co.Stock5,981$14.0 萬<0.1%−1,064−15.1%減碼歷史
BALLBALL CorpCOM2,980$14.4 萬<0.1%+100+3.5%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,470$14.5 萬<0.1%−22,910−94.0%減碼–
OKTAOkta, Inc.CL A2,550$14.5 萬<0.1%−10.0%減碼歷史
EDConsolidated Edison IncStock1,711$14.7 萬<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM1,630$14.8 萬<0.1%00.0%不變歷史
SAPSAP SEADR1,837$14.9 萬<0.1%−20−1.1%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR6,400$15.0 萬<0.1%00.0%不變–
SDGRSchrodinger, Inc.COM6,000$15.0 萬<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN10,000$15.0 萬<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF1,191$15.3 萬<0.1%00.0%不變–
WASHWashington Trust Bancorp IncCOM3,300$15.3 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,625$15.5 萬<0.1%00.0%不變–
FCNFti Consulting, IncCOM936$15.5 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33734K109COM SHS2,180$15.7 萬<0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock2,486$15.8 萬<0.1%+399+19.1%加碼歷史
GPNGlobal Payments IncStock1,478$16.0 萬<0.1%+1,275+628.1%加碼歷史
VRTSVirtus Investment Partners, Inc.COM1,000$16.0 萬<0.1%00.0%不變歷史
SRESempraStock1,072$16.1 萬<0.1%+57+5.6%加碼歷史
ELEstee Lauder Companies IncCL A747$16.1 萬<0.1%−68−8.3%減碼歷史
TOLToll Brothers, Inc.COM3,860$16.2 萬<0.1%−2,000−34.1%減碼歷史

2022 年第 2 季之後清倉（116 檔）

2022 年第 2 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 116 檔。

HM Payson & Co 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
PIMCO ETF Tr72201R643ENHANCD SHORT33,300$327.9 萬0.1%–
GSKGSK plcSPONSORED ADR4,116$17.9 萬<0.1%歷史
KGCKinross Gold CorpCOM38,564$13.8 萬<0.1%歷史
CDKCDK Global, Inc.COM2,487$13.6 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM2,761$8.90 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH2,212$7.50 萬<0.1%–
HRBH&R Block IncCOM1,600$5.70 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,000$5.10 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD375$4.50 萬<0.1%–
CODICompass Diversified HoldingsSH BEN INT1,723$3.70 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG421$3.60 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF605$3.30 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN744$3.30 萬<0.1%–
FTNTFortinet, Inc.Stock500$2.80 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW474$2.80 萬<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K1944$2.60 萬<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG325$2.40 萬<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE531$2.40 萬<0.1%–
UHTUniversal Health Realty Income TrustSH BEN INT415$2.20 萬<0.1%歷史
NHINational Health Investors IncCOM350$2.10 萬<0.1%歷史
EBFEnnis, Inc.COM1,000$2.00 萬<0.1%歷史
iShares Tr464287549EXPND TEC SC ETF64$1.90 萬<0.1%–
ZENZendesk, Inc.COM200$1.50 萬<0.1%歷史
EAElectronic Arts Inc.COM115$1.40 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100600$1.40 萬<0.1%–
NWLNewell Brands Inc.Stock697$1.30 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF660$1.30 萬<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF150$1.20 萬<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF210$1.00 萬<0.1%–
CXTCrane NXT, Co.COM100$9,000<0.1%歷史
UALUnited Airlines Holdings, Inc.COM267$9,000<0.1%歷史
BF.BBrown Forman CorpStock112$8,000<0.1%歷史
CRLCharles River Laboratories International, Inc.COM37$8,000<0.1%歷史
NDSNNordson CorpCOM40$8,000<0.1%歷史
BSYBentley Systems IncCOM CL B225$7,000<0.1%歷史
CTRACoterra Energy Inc.Stock220$6,000<0.1%歷史
CHEChemed CorpCOM12$6,000<0.1%歷史
ELANElanco Animal Health IncCOM324$6,000<0.1%歷史
Fidelity Covington Trust316092386STOCK FOR INFL206$6,000<0.1%–
LIILennox International IncCOM23$5,000<0.1%歷史
BMOBank of MontrealCOM48$5,000<0.1%歷史
ROLRollins IncCOM129$5,000<0.1%歷史
SONYSony Group CorpSPONSORED ADR65$5,000<0.1%歷史
LENLennar CorpCL A68$5,000<0.1%歷史
MLMMartin Marietta Materials IncCOM17$5,000<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER207$5,000<0.1%歷史
GMEDGlobus Medical IncStock66$4,000<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM45$4,000<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE58$4,000<0.1%–
CFRCullen/Frost Bankers, Inc.COM34$4,000<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A61$4,000<0.1%歷史
TRTNTriton International LtdCL A83$4,000<0.1%歷史
CBSHCommerce Bancshares IncStock45$3,000<0.1%歷史
PFGPrincipal Financial Group IncCOM41$3,000<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW100$3,000<0.1%–
ELSEquity Lifestyle Properties IncCOM35$2,000<0.1%歷史
TDGTransDigm Group INCCOM3$2,000<0.1%歷史
SUISun Communities IncCOM14$2,000<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS424$2,000<0.1%歷史
DLTRDollar Tree, Inc.COM11$2,000<0.1%歷史
COLMColumbia Sportswear CoCOM30$2,000<0.1%歷史
COUPCoupa Software IncCOM43$2,000<0.1%歷史
GXOGXO Logistics, Inc.Stock20$1,000<0.1%歷史
TTWOTake Two Interactive Software IncCOM5$1,000<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM1$1,000<0.1%歷史
SNPSSynopsys IncCOM2$1,000<0.1%歷史
WTWWillis Towers Watson PLCSHS5$1,000<0.1%歷史
LYVLive Nation Entertainment, Inc.COM10$1,000<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM15$1,000<0.1%歷史
LUVSouthwest Airlines CoCOM30$1,000<0.1%歷史
iShares Tr464288273EAFE SML CP ETF18$1,000<0.1%–
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES1,700$1,000<0.1%歷史
SYNASYNAPTICS IncStock1$00.0%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1$00.0%–
JWNNordstrom IncStock1$00.0%歷史
ENPHEnphase Energy, Inc.Stock1$00.0%歷史
SGRYSurgery Partners, Inc.Stock1$00.0%歷史
GFSGLOBALFOUNDRIES Inc.Stock1$00.0%歷史
GTMZoomInfo Technologies Inc.Stock1$00.0%歷史
FLYWFlywire CorpCOM VTG1$00.0%歷史
HCAHCA Healthcare, Inc.COM2$00.0%歷史
WRBYWarby Parker Inc.CL A COM2$00.0%歷史
CROXCrocs, Inc.COM2$00.0%歷史
PVHPVH Corp.COM1$00.0%歷史
DVDoubleVerify Holdings, Inc.COM1$00.0%歷史
FNDFloor & Decor Holdings, Inc.CL A2$00.0%歷史
CERTCertara, Inc.COM1$00.0%歷史
LFSTLifeStance Health Group, Inc.COM2$00.0%歷史
MOSMosaic CoCOM1$00.0%歷史
WFGWest Fraser Timber Co., LtdCOM1$00.0%歷史
PDDPDD Holdings Inc.SPONSORED ADS2$00.0%歷史
DDOGDatadog, Inc.CL A COM1$00.0%歷史
VSXYVictoria's Secret & Co.COMMON STOCK1$00.0%歷史
JDJD.com, Inc.SPON ADS CL A1$00.0%歷史
FIVEFive Below, IncCOM1$00.0%歷史
CELHCelsius Holdings, Inc.COM NEW3$00.0%歷史
DOCNDigitalOcean Holdings, Inc.COM1$00.0%歷史
ACVAACV Auctions Inc.COM CL A2$00.0%歷史
TWLOTwilio IncCL A2$00.0%歷史
TPRTapestry, Inc.COM4$00.0%歷史