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 |
|---|---|---|---|---|---|---|---|
| ITRMIterum Therapeutics plc | SHS NEW | 3 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 0 | $6 | <0.1% | 0 | 新進 | – |
| FSRFisker Inc. | CL A COM STK | 1 | $6 | <0.1% | +1 | 新進 | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 0 | $8 | <0.1% | 0 | 不變 | – |
| RADNew Rite Aid, LLC | COM | 5 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1 | $22 | <0.1% | +1 | 新進 | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 50 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 1 | $23 | <0.1% | +1 | 新進 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 50 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1 | $47 | <0.1% | +1 | 新進 | – |
| ZOMDFZomedica Corp. | COM | 250 | $53 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 40 | $54 | <0.1% | +5+14.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2 | $57 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1 | $68 | <0.1% | +1 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $70 | <0.1% | +1 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 3 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 100 | $96 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 5 | $125 | <0.1% | +5 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 15 | $142 | <0.1% | +15 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3 | $145 | <0.1% | 00.0% | 不變 | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 8 | $145 | <0.1% | −1−11.1% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 8 | $163 | <0.1% | 00.0% | 不變 | – |
| LELands' End, Inc. | COM | 18 | $175 | <0.1% | +18 | 新進 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 9 | $183 | <0.1% | +9 | 新進 | – |
| VYXNCR Voyix Corp | COM | 8 | $189 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6 | $206 | <0.1% | −25−80.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25 | $212 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7 | $248 | <0.1% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 58 | $285 | <0.1% | 00.0% | 不變 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 300 | $300 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9 | $312 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4 | $341 | <0.1% | 00.0% | 不變 | – |
| JBLUJetBlue Airways Corp | COM | 50 | $364 | <0.1% | +50 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 40 | $371 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 50 | $384 | <0.1% | 00.0% | 不變 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 25 | $399 | <0.1% | +25 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12 | $407 | <0.1% | 00.0% | 不變 | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 36 | $423 | <0.1% | +36 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 50 | $427 | <0.1% | 00.0% | 不變 | 歷史 |
| DMTKDermTech, Inc. | COM | 125 | $460 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 70 | $469 | <0.1% | −50−41.7% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 50 | $475 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 9 | $479 | <0.1% | 00.0% | 不變 | – |
| LDOSLeidos Holdings, Inc. | COM | 5 | $496 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10 | $501 | <0.1% | 00.0% | 不變 | – |
| VOYAVoya Financial, Inc. | COM | 7 | $501 | <0.1% | +7 | 新進 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 40 | $515 | <0.1% | 00.0% | 不變 | – |
| FLNGFlex LNG Ltd. | SHS | 16 | $538 | <0.1% | +6+60.0% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 22 | $574 | <0.1% | 00.0% | 不變 | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 200 | $578 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 100 | $607 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 20 | $635 | <0.1% | 00.0% | 不變 | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 83 | $646 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 340 | $738 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 14 | $743 | <0.1% | −348−96.1% | 減碼 | – |
| ASIXAdvanSix Inc. | COM | 20 | $766 | <0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 26 | $789 | <0.1% | 00.0% | 不變 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 9 | $822 | <0.1% | +9 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 6 | $832 | <0.1% | 00.0% | 不變 | 歷史 |
| ADNTAdient plc | Stock | 21 | $847 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 84 | $947 | <0.1% | 00.0% | 不變 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 1,500 | $1,028 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14 | $1,063 | <0.1% | +14 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 100 | $1,083 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 15 | $1,093 | <0.1% | +15 | 新進 | 歷史 |
| AKLIAkili, Inc. | COMMON STOCK | 715 | $1,144 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 20 | $1,149 | <0.1% | +20 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 38 | $1,152 | <0.1% | +38 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 26 | $1,194 | <0.1% | +26 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 9 | $1,195 | <0.1% | +9 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 50 | $1,206 | <0.1% | 00.0% | 不變 | 歷史 |
| CMRECostamare Inc. | SHS | 131 | $1,234 | <0.1% | +131 | 新進 | 歷史 |
| GAPGap Inc | COM | 125 | $1,255 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 12 | $1,262 | <0.1% | +12 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 6 | $1,266 | <0.1% | +6 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 40 | $1,277 | <0.1% | +40 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 37 | $1,354 | <0.1% | +37 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 213 | $1,362 | <0.1% | +213 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 202 | $1,461 | <0.1% | −10−4.7% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5 | $1,495 | <0.1% | +5 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 210 | $1,523 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 83 | $1,524 | <0.1% | 00.0% | 不變 | – |
| LEGLeggett & Platt Inc | Stock | 48 | $1,531 | <0.1% | −30−38.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4 | $1,584 | <0.1% | +4 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 40 | $1,593 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 200 | $1,644 | <0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 13 | $1,644 | <0.1% | +13 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 8 | $1,648 | <0.1% | +8 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 18 | $1,673 | <0.1% | +18 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 12 | $1,702 | <0.1% | +12 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12 | $1,723 | <0.1% | +12 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 24 | $1,740 | <0.1% | +24 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 24 | $1,773 | <0.1% | +24 | 新進 | 歷史 |
| CHMGChemung Financial Corp | COM | 43 | $1,785 | <0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 97 | $1,846 | <0.1% | +97 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 100 | $1,856 | <0.1% | −156−60.9% | 減碼 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 1,000 | $1,860 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 24 | $1,884 | <0.1% | +24 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 17 | $1,904 | <0.1% | +17 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 5 | $1,932 | <0.1% | +5 | 新進 | 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 |