HM Payson & Co
- SEC CIK
- 0000928052
- 最新申報
- 2026/7/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,022
- 較 2022 年第 4 季 +90
- 總值
- $41.7 億
- 較 2022 年第 4 季 +$1.54 億 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,648,577 | $2.72 億 | 6.5% | −3,549−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 773,355 | $2.23 億 | 5.3% | −3530.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,226,025 | $1.28 億 | 3.1% | +20,451+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 818,627 | $1.27 億 | 3.0% | +8,264+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 194,538 | $1.25 億 | 3.0% | −4,487−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 396,940 | $1.23 億 | 2.9% | +2,761+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 329,639 | $9,728 萬 | 2.3% | +9,372+2.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 311,676 | $8,715 萬 | 2.1% | −2,066−0.7% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 440,611 | $8,587 萬 | 2.1% | −9,202−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 181,552 | $8,580 萬 | 2.1% | +5,361+3.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 435,728 | $8,551 萬 | 2.1% | −4,399−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 524,742 | $8,363 萬 | 2.0% | +10,405+2.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 142,352 | $8,205 萬 | 2.0% | −452−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 217,755 | $7,913 萬 | 1.9% | +2,816+1.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 274,456 | $7,844 萬 | 1.9% | +1,889+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,113,821 | $7,720 萬 | 1.9% | +7,317+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 327,978 | $7,395 萬 | 1.8% | +9,736+3.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 134,932 | $7,153 萬 | 1.7% | +2,166+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,661,053 | $6,777 萬 | 1.6% | −221,097−11.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 408,881 | $6,671 萬 | 1.6% | −782−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 3,123,942 | $6,585 萬 | 1.6% | −49,863−1.6% | 減碼 | – |
| RTXRTX Corp | Stock | 642,259 | $6,290 萬 | 1.5% | +12,303+2.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 420,413 | $6,110 萬 | 1.5% | +33,008+8.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 193,042 | $6,086 萬 | 1.5% | +2,700+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 550,907 | $5,715 萬 | 1.4% | +15,258+2.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 225,430 | $5,682 萬 | 1.4% | +1,412+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 538,886 | $5,566 萬 | 1.3% | −33,403−5.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,491,234 | $5,129 萬 | 1.2% | +98,894+4.1% | 加碼 | – |
| HPQHP Inc | Stock | 1,744,497 | $5,120 萬 | 1.2% | −158,328−8.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 140,072 | $4,829 萬 | 1.2% | +2,679+1.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 585,090 | $4,585 萬 | 1.1% | −5,312−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 439,299 | $4,448 萬 | 1.1% | −475−0.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 520,236 | $4,391 萬 | 1.1% | +471,774+973.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,642 | $3,835 萬 | 0.9% | −5,149−5.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,846,959 | $3,746 萬 | 0.9% | −3,004−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 283,950 | $3,700 萬 | 0.9% | −2,433−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 248,390 | $3,693 萬 | 0.9% | −1,074−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 394,048 | $3,665 萬 | 0.9% | +368,256+1,427.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 333,935 | $3,662 萬 | 0.9% | −970−0.3% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 315,584 | $3,491 萬 | 0.8% | +3,781+1.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 351,900 | $3,438 萬 | 0.8% | +6,565+1.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 180,544 | $3,358 萬 | 0.8% | +1,425+0.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 141,036 | $3,219 萬 | 0.8% | −2,327−1.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 427,222 | $3,175 萬 | 0.8% | −564,084−56.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 134,425 | $3,084 萬 | 0.7% | −15,010−10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 273,459 | $2,909 萬 | 0.7% | +12,535+4.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 119,512 | $2,889 萬 | 0.7% | +5,751+5.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 10,739 | $2,640 萬 | 0.6% | +3,159+41.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 137,876 | $2,635 萬 | 0.6% | −10,319−7.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 283,480 | $2,634 萬 | 0.6% | −878−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 136,682 | $2,492 萬 | 0.6% | −156−0.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 67,404 | $2,390 萬 | 0.6% | +218+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 123,614 | $2,039 萬 | 0.5% | −3,176−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 65,349 | $1,815 萬 | 0.4% | −11,561−15.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 335,695 | $1,755 萬 | 0.4% | −9,006−2.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 69,420 | $1,658 萬 | 0.4% | −1,264−1.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 34 | $1,583 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 790,126 | $1,514 萬 | 0.4% | −7,185−0.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 101,407 | $1,495 萬 | 0.4% | +938+0.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 59,016 | $1,461 萬 | 0.4% | −435−0.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 25,980 | $1,299 萬 | 0.3% | −1,484−5.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 71,596 | $1,297 萬 | 0.3% | −3,143−4.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 394,150 | $1,180 萬 | 0.3% | −5,979−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 95,537 | $1,172 萬 | 0.3% | −251−0.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 226,963 | $1,149 萬 | 0.3% | +444+0.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 172,313 | $1,112 萬 | 0.3% | −3,475−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 84,196 | $1,104 萬 | 0.3% | −1,235−1.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 32,716 | $1,100 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 303,623 | $991.9 萬 | 0.2% | −11,997−3.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 44,145 | $982.8 萬 | 0.2% | −213−0.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 47,096 | $961.9 萬 | 0.2% | +2,240+5.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 302,760 | $865.9 萬 | 0.2% | −17,657−5.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 56,856 | $766.6 萬 | 0.2% | −700−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 109,404 | $762.8 萬 | 0.2% | −262−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 182,723 | $744.0 萬 | 0.2% | +182,723 | 新進 | – |
| LLYEli Lilly & Co | Stock | 21,311 | $731.9 萬 | 0.2% | +1,420+7.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 165,913 | $729.0 萬 | 0.2% | +165,913 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 187,082 | $706.6 萬 | 0.2% | +187,082 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 119,453 | $699.3 萬 | 0.2% | +1,148+1.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 33,502 | $684.6 萬 | 0.2% | −60−0.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 27,241 | $663.2 萬 | 0.2% | +341+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 146,775 | $663.0 萬 | 0.2% | +26,020+21.5% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 22,863 | $656.6 萬 | 0.2% | −415−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 31,923 | $642.5 萬 | 0.2% | −2,495−7.2% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 70,415 | $618.0 萬 | 0.1% | +195+0.3% | 加碼 | – |
| WEXWEX Inc. | COM | 31,835 | $585.4 萬 | 0.1% | +3,973+14.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 134,003 | $584.9 萬 | 0.1% | −326−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 51,709 | $584.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 77,107 | $579.5 萬 | 0.1% | +799+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,232 | $554.4 萬 | 0.1% | +28,368+26.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 86,857 | $538.8 萬 | 0.1% | −673−0.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 23,573 | $529.9 萬 | 0.1% | −182−0.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,229 | $527.2 萬 | 0.1% | +585+1.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 66,972 | $516.2 萬 | 0.1% | +861+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,262 | $502.1 萬 | 0.1% | +169+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,532 | $497.9 萬 | 0.1% | +224+2.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 54,987 | $483.0 萬 | 0.1% | −5,500−9.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 50,045 | $455.7 萬 | 0.1% | −240−0.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 46,650 | $453.7 萬 | 0.1% | −413−0.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 98,093 | $448.8 萬 | 0.1% | −2,362−2.4% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（26 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 932 | $21.4 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 593 | $4.42 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 407 | $1.79 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 50 | $1.60 萬 | <0.1% | 歷史 |
| WEBRWeber Inc. | CL A | 1,800 | $1.45 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 60 | $7,750 | <0.1% | – |
| EWBCEast West Bancorp Inc | COM | 117 | $7,710 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 75 | $4,210 | <0.1% | 歷史 |
| AESAES Corp | Stock | 121 | $3,480 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 95 | $2,805 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 50 | $2,499 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 25 | $1,671 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 50 | $1,640 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 40 | $1,575 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 50 | $1,499 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 500 | $1,400 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 20 | $1,201 | <0.1% | 歷史 |
| SIGASiga Technologies Inc | COM | 150 | $1,104 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 10 | $923 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 25 | $789 | <0.1% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 123 | $776 | <0.1% | – |
| RKLBRocket Lab Corp | COM | 201 | $758 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 70 | $746 | <0.1% | 歷史 |
| IVVDInvivyd, Inc. | COM | 396 | $594 | <0.1% | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 10 | $24 | <0.1% | 歷史 |
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 50 | $6 | <0.1% | 歷史 |