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HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/6 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
932
較 2022 年第 3 季 −71
總值
$40.2 億
較 2022 年第 3 季 +$3.73 億 (+10.2%)
申報日
2023/2/6
SEC
HM Payson & Co 在 2022 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
WMWaste Management IncStock3,861$60.6 萬<0.1%+1,382+55.7%加碼歷史
MSMorgan StanleyStock7,152$60.8 萬<0.1%+115+1.6%加碼歷史
IRMIron Mountain IncCOM12,264$61.1 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,207$61.2 萬<0.1%−151−1.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF9,979$61.5 萬<0.1%+2,558+34.5%加碼–
MATMattel IncCOM35,096$62.6 萬<0.1%00.0%不變歷史
First Rep BK San Francisco C33616C100COM5,150$62.8 萬<0.1%+100+2.0%加碼–
Vanguard Information Technology ETF92204A702ETF1,970$62.9 萬<0.1%+67+3.5%加碼–
Vanguard Health Care ETF92204A504ETF2,553$63.3 萬<0.1%00.0%不變–
Invesco QQQ Trust Series I46090E103ETF2,414$64.3 萬<0.1%+79+3.4%加碼–
WHRWhirlpool CorpStock4,545$64.3 萬<0.1%00.0%不變歷史
SXIStandex International CorpCOM6,344$65.0 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock5,946$65.4 萬<0.1%+786+15.2%加碼歷史
CCNECNB Financial CorpCOM27,551$65.5 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock11,246$66.1 萬<0.1%+130+1.2%加碼歷史
CNICanadian National Railway CoStock5,732$68.1 萬<0.1%+12+0.2%加碼歷史
FDXFedEx CorpStock3,940$68.2 萬<0.1%−625−13.7%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF33,601$69.1 萬<0.1%00.0%不變–
HSYHershey CoCOM3,145$72.8 萬<0.1%+45+1.5%加碼歷史
NOVNOV Inc.COM35,000$73.1 萬<0.1%00.0%不變歷史
COFCapital One Financial CorpStock8,032$74.7 萬<0.1%00.0%不變歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A25,456$75.3 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock4,418$76.8 萬<0.1%+99+2.3%加碼歷史
HOLXHologic IncCOM10,344$77.4 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock32,382$78.1 萬<0.1%+4,017+14.2%加碼歷史
PANWPalo Alto Networks IncStock5,600$78.1 萬<0.1%−16−0.3%減碼歷史
ENOVEnovis CORPCOM14,629$78.3 萬<0.1%−3,268−18.3%減碼歷史
MCOMoodys CorpStock2,827$78.8 萬<0.1%−185−6.1%減碼歷史
WITWipro LtdSPON ADR 1 SH170,248$79.3 萬<0.1%−125,000−42.3%減碼歷史
ECLEcolab Inc.Stock5,477$79.7 萬<0.1%−159−2.8%減碼歷史
ADIAnalog Devices IncStock4,951$81.2 萬<0.1%−469−8.7%減碼歷史
TAT&T Inc.Stock44,172$81.3 萬<0.1%−3,987−8.3%減碼歷史
SBUXStarbucks CorpStock8,319$82.5 萬<0.1%−34−0.4%減碼歷史
AMPAmeriprise Financial IncCOM2,661$82.9 萬<0.1%−542−16.9%減碼歷史
AMATApplied Materials IncStock8,517$82.9 萬<0.1%+31+0.4%加碼歷史
LINLinde PLCSHS2,558$83.4 萬<0.1%−103−3.9%減碼歷史
WRBBerkley W R CorpCOM11,660$84.6 萬<0.1%+150+1.3%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,647$84.7 萬<0.1%+119+1.8%加碼歷史
MTDMettler Toledo International IncCOM588$85.0 萬<0.1%+173+41.7%加碼歷史
SOSouthern CoStock12,191$87.1 萬<0.1%−399−3.2%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,042$90.4 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock8,934$92.0 萬<0.1%−147−1.6%減碼歷史
CHDChurch & Dwight Co IncCOM11,713$94.4 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock9,983$94.8 萬<0.1%−121−1.2%減碼歷史
DOWDow Inc.Stock18,862$95.0 萬<0.1%−581−3.0%減碼歷史
ITGartner IncCOM2,972$99.9 萬<0.1%−47−1.6%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF26,458$100.3 萬<0.1%−1,552−5.5%減碼–
iShares Tr464288638ISHS 5-10YR INVT20,623$102.1 萬<0.1%−400−1.9%減碼–
WECWec Energy Group, Inc.Stock11,021$103.3 萬<0.1%+321+3.0%加碼歷史
ROPRoper Technologies IncStock2,508$108.4 萬<0.1%−30−1.2%減碼歷史
BLKBlackRock, Inc.COM1,537$108.9 萬<0.1%+51+3.4%加碼歷史
FANGDiamondback Energy, Inc.Stock8,021$109.7 萬<0.1%−235−2.8%減碼歷史
DDDuPont de Nemours, Inc.COM16,069$110.3 萬<0.1%−190−1.2%減碼歷史
COSTCostco Wholesale CorpStock2,433$111.1 萬<0.1%+13+0.5%加碼歷史
DEDeere & CoStock2,592$111.1 萬<0.1%+157+6.4%加碼歷史
FTVFortive CorpStock18,088$116.2 萬<0.1%−723−3.8%減碼歷史
Flexshares Tr33939L860QUALT DIVD IDX22,215$116.9 萬<0.1%00.0%不變–
ADBEAdobe Inc.Stock3,638$122.4 萬<0.1%−467−11.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF3,507$123.2 萬<0.1%−787−18.3%減碼–
CATCaterpillar IncStock5,177$124.0 萬<0.1%+5+0.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock7,511$124.3 萬<0.1%−85−1.1%減碼歷史
TGTTarget CorpStock8,569$127.7 萬<0.1%+33+0.4%加碼歷史
TTTrane Technologies plcSHS7,619$128.1 萬<0.1%+1,041+15.8%加碼歷史
ALLAllstate CorpStock9,496$128.8 萬<0.1%+385+4.2%加碼歷史
SYYSysco CorpStock17,153$131.1 萬<0.1%+11+0.1%加碼歷史
TFCTruist Financial CorpCOM30,680$132.0 萬<0.1%−583−1.9%減碼歷史
DRIDarden Restaurants IncCOM9,739$134.7 萬<0.1%−575−5.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF6,638$135.3 萬<0.1%00.0%不變–
TDToronto Dominion BankStock21,130$136.8 萬<0.1%+1,097+5.5%加碼歷史
GLDSPDR Gold TrustETF8,245$139.9 萬<0.1%+997+13.8%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF13,256$143.4 萬<0.1%00.0%不變–
CICigna GroupStock4,393$145.6 萬<0.1%−9−0.2%減碼歷史
iShares S&P 500 Growth ETF464287309ETF24,986$146.2 萬<0.1%00.0%不變–
APTVAptiv PLCSHS15,874$147.8 萬<0.1%−300−1.9%減碼歷史
LOWLowes Companies IncStock7,589$151.2 萬<0.1%+97+1.3%加碼歷史
DDominion Energy, IncStock25,039$153.5 萬<0.1%−218−0.9%減碼歷史
METAMeta Platforms, Inc.Stock12,991$156.3 萬<0.1%−17,269−57.1%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX9,053$156.9 萬<0.1%00.0%不變–
WATWaters CorpCOM4,660$159.6 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock31,395$160.0 萬<0.1%−1,223−3.7%減碼歷史
NOCNorthrop Grumman CorpStock2,949$160.9 萬<0.1%+165+5.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF8,423$161.0 萬<0.1%+500+6.3%加碼–
AZTAAzenta, Inc.COM28,970$168.7 萬<0.1%+21,645+295.5%加碼歷史
CMCSAComcast CorpStock50,231$175.7 萬<0.1%+1,411+2.9%加碼歷史
PPGPPG Industries IncStock13,973$175.7 萬<0.1%−23−0.2%減碼歷史
KMBKimberly Clark CorpStock13,164$178.7 萬<0.1%−125−0.9%減碼歷史
SCHWSchwab Charles CorpStock22,026$183.4 萬<0.1%+779+3.7%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF42,396$186.5 萬<0.1%+20,755+95.9%加碼–
VZVerizon Communications IncStock47,356$186.6 萬<0.1%−5,798−10.9%減碼歷史
DGXQuest Diagnostics IncCOM12,008$187.9 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock8,111$188.0 萬<0.1%−1,478−15.4%減碼歷史
EMNEastman Chemical CoStock23,476$191.2 萬<0.1%+200+0.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,792$192.1 萬<0.1%−906−3.4%減碼歷史
GEGeneral Electric CoStock23,891$200.2 萬<0.1%−75−0.3%減碼歷史
STTState Street CorpCOM25,979$201.5 萬0.1%−265−1.0%減碼歷史
ZTSZoetis Inc.Stock13,773$201.8 萬0.1%−1,694−11.0%減碼歷史
WFCWells Fargo & CompanyStock50,204$207.3 萬0.1%−90.0%減碼歷史
CCitigroup IncStock46,489$210.3 萬0.1%−10,404−18.3%減碼歷史
ALBAlbemarle CorpStock9,840$213.4 萬0.1%00.0%不變歷史
GISGeneral Mills IncStock25,588$214.6 萬0.1%+164+0.6%加碼歷史

2022 年第 3 季之後清倉(91 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

HM Payson & Co 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,521,728$5,341 萬1.5%–
iShares Tr46434VBG4IBONDS DEC24 ETF158,735$386.5 萬0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF103,450$258.9 萬0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF30,000$72.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,300$32.5 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,200$21.3 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF3,900$20.3 萬<0.1%–
iShares S&P 500 Value ETF464287408ETF1,191$15.3 萬<0.1%–
SDGRSchrodinger, Inc.COM6,000$15.0 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,470$14.5 萬<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,400$13.5 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$10.8 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,198$9.90 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF695$9.50 萬<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT2,500$7.80 萬<0.1%歷史
IDTIdt CorpCL B NEW2,950$7.30 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF227$7.20 萬<0.1%–
MANHManhattan Associates IncStock520$6.90 萬<0.1%歷史
TWTRTwitter, Inc.COM1,567$6.90 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF2,163$6.60 萬<0.1%–
PRIPrimerica, Inc.Stock528$6.50 萬<0.1%歷史
ABMDAbiomed IncCOM256$6.30 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF600$6.20 萬<0.1%–
RBCRBC Bearings INCCOM256$5.30 萬<0.1%歷史
PTCPTC Inc.Stock500$5.20 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD844$3.90 萬<0.1%–
CRNCCerence Inc.COM2,500$3.90 萬<0.1%歷史
RLIRli CorpCOM361$3.70 萬<0.1%歷史
MCMoelis & CoCL A931$3.10 萬<0.1%歷史
SRLPSprague Resources LPCOM UNIT REP LTD1,500$3.00 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF400$2.90 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF576$2.70 萬<0.1%–
ALVAutoliv IncCOM400$2.70 萬<0.1%歷史
CVETCovetrus, Inc.COM1,200$2.50 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM15$2.30 萬<0.1%歷史
SUSuncor Energy IncStock785$2.20 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM50$2.10 萬<0.1%歷史
CEMClearBridge MLP & Midstream Fund Inc.COM700$2.10 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM430$2.00 萬<0.1%歷史
ATRIAtrion CorpCOM36$2.00 萬<0.1%歷史
SUNSunoco LPCOM UT REP LP500$1.90 萬<0.1%歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,235$1.80 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock200$1.70 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A648$1.70 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF94$1.60 萬<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT1,500$1.50 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR557$1.40 萬<0.1%歷史
NEMNEWMONT CorpStock301$1.30 萬<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS787$1.30 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM50$1.10 萬<0.1%歷史
SNAPSnap IncStock900$9,000<0.1%歷史
ZSZscaler, Inc.Stock57$9,000<0.1%歷史
DOUGDouglas Elliman Inc.COM2,000$8,000<0.1%歷史
AROWArrow Financial CorpCOM269$8,000<0.1%歷史
ANSSAnsys IncCOM36$8,000<0.1%歷史
SHOPShopify Inc.Stock250$7,000<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT311$7,000<0.1%歷史
WUWestern Union COStock433$6,000<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock96$6,000<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW225$6,000<0.1%歷史
NEOGNeogen CorpCOM418$6,000<0.1%歷史
EXASExact Sciences CorpCOM200$6,000<0.1%歷史
HXLHexcel CorpCOM92$5,000<0.1%歷史
LILi Auto Inc.SPONSORED ADS200$5,000<0.1%歷史
CNCCentene CorpStock56$4,000<0.1%歷史
GHLGreenhill & Co IncCOM600$4,000<0.1%歷史
VRTXVertex Pharmaceuticals IncStock12$3,000<0.1%歷史
ALCAlcon IncStock45$3,000<0.1%歷史
TMUST-Mobile US, Inc.Stock22$3,000<0.1%歷史
AGNCAGNC Investment Corp.REIT355$3,000<0.1%歷史
SWKStanley Black & Decker, Inc.COM35$3,000<0.1%歷史
CHRDChord Energy CorpCOM NEW20$3,000<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock40$2,000<0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK600$2,000<0.1%歷史
CDECoeur Mining, Inc.COM NEW500$2,000<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK11$2,000<0.1%歷史
CFCF Industries Holdings, Inc.COM24$2,000<0.1%歷史
NTRNutrien Ltd.COM24$2,000<0.1%歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR500$2,000<0.1%–
SFTGQShift Technologies, Inc.CL A3,000$2,000<0.1%歷史
VTRVentas, Inc.REIT34$1,000<0.1%歷史
RIVNRivian Automotive, Inc.Stock42$1,000<0.1%歷史
AAAlcoa CorpStock33$1,000<0.1%歷史
LMNDLemonade, Inc.Stock50$1,000<0.1%歷史
CMRECostamare Inc.SHS116$1,000<0.1%歷史
EQHEquitable Holdings, Inc.COM44$1,000<0.1%歷史
MARAMARA Holdings, Inc.COM109$1,000<0.1%歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9$00.0%–
State Street Materials Select Sector SPDR ETF81369Y100ETF6$00.0%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1$00.0%–
Global X FDS37954Y145CANNABIS ETF NEW6$00.0%–