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 |
|---|---|---|---|---|---|---|---|
| HRHealthcare Realty Trust Inc | CL A COM | 100 | $1,933 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 37 | $1,944 | <0.1% | +37 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 45 | $1,999 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 18 | $2,036 | <0.1% | +18 | 新進 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 200 | $2,040 | <0.1% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 100 | $2,113 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 52 | $2,116 | <0.1% | 00.0% | 不變 | – |
| FABCFabric.AI, Inc. | COM | 3,898 | $2,127 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4 | $2,183 | <0.1% | 00.0% | 不變 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 400 | $2,252 | <0.1% | 00.0% | 不變 | 歷史 |
| VTLEVital Energy, Inc. | COM | 50 | $2,277 | <0.1% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 40 | $2,381 | <0.1% | +40 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 65 | $2,423 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 50 | $2,424 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 1,000 | $2,450 | <0.1% | −35,000−97.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 65 | $2,496 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 54 | $2,499 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 50 | $2,501 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 116 | $2,566 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 26 | $2,628 | <0.1% | −5−16.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 50 | $2,645 | <0.1% | 00.0% | 不變 | – |
| CHRDChord Energy Corp | COM NEW | 20 | $2,692 | <0.1% | +20 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 500 | $2,835 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3 | $2,920 | <0.1% | +3 | 新進 | 歷史 |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 3,000 | $2,936 | <0.1% | 00.0% | 不變 | – |
| CCChemours Co | Stock | 100 | $2,994 | <0.1% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 810 | $3,111 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15 | $3,152 | <0.1% | −15−50.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 50 | $3,158 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 1,000 | $3,180 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 610 | $3,209 | <0.1% | +10+1.7% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 201 | $3,297 | <0.1% | +201 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 132 | $3,419 | <0.1% | −50−27.5% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 289 | $3,431 | <0.1% | +289 | 新進 | 歷史 |
| VRAYViewRay, Inc. | COM | 1,000 | $3,460 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 189 | $3,462 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26 | $3,486 | <0.1% | −85−76.6% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 40 | $3,552 | <0.1% | +40 | 新進 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 125 | $3,675 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 133 | $3,696 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 140 | $3,709 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 700 | $3,724 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 513 | $3,735 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 78 | $3,740 | <0.1% | +78 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 138 | $3,773 | <0.1% | +138 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 50 | $3,775 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 28 | $3,833 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41 | $3,850 | <0.1% | −15−26.8% | 減碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 500 | $3,855 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 36 | $3,873 | <0.1% | 00.0% | 不變 | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 4,000 | $3,875 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 171 | $3,922 | <0.1% | 00.0% | 不變 | – |
| TSQTownsquare Media, Inc. | CL A | 500 | $4,000 | <0.1% | +200+66.7% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 18 | $4,183 | <0.1% | +18 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 3,240 | $4,374 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 540 | $4,391 | <0.1% | 00.0% | 不變 | 歷史 |
| GSATGlobalstar, Inc. | COM | 3,800 | $4,408 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 127 | $4,437 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 46 | $4,560 | <0.1% | 00.0% | 不變 | – |
| RNGRingCentral, Inc. | CL A | 150 | $4,601 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 20 | $4,651 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 286 | $4,714 | <0.1% | −105−26.9% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 180 | $4,722 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 111 | $4,807 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 123 | $5,043 | <0.1% | 00.0% | 不變 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,000 | $5,080 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 71 | $5,165 | <0.1% | 00.0% | 不變 | – |
| BRKLBrookline Bancorp Inc | COM | 500 | $5,250 | <0.1% | −5,000−90.9% | 減碼 | 歷史 |
| GHLGreenhill & Co Inc | COM | 600 | $5,322 | <0.1% | +600 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 217 | $5,343 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 256 | $5,412 | <0.1% | +64+33.3% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 245 | $5,496 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 300 | $5,508 | <0.1% | −97−24.4% | 減碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 220 | $5,514 | <0.1% | +220 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 400 | $5,536 | <0.1% | 00.0% | 不變 | – |
| WIREEncore Wire Corp | COM | 30 | $5,560 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 506 | $5,587 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 50 | $5,754 | <0.1% | 00.0% | 不變 | – |
| VREXVarex Imaging Corp | COM | 320 | $5,821 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 100 | $5,864 | <0.1% | +100 | 新進 | – |
| DIBS1stdibs.com, Inc. | COM | 1,500 | $5,955 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 400 | $5,972 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 100 | $6,095 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 33 | $6,287 | <0.1% | +33 | 新進 | – |
| LCIDLucid Group, Inc. | COM | 782 | $6,288 | <0.1% | −350−30.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 87 | $6,332 | <0.1% | +29+50.0% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 38 | $6,654 | <0.1% | +38 | 新進 | 歷史 |
| AROWArrow Financial Corp | COM | 269 | $6,701 | <0.1% | +269 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 23 | $6,707 | <0.1% | 00.0% | 不變 | – |
| CMSCMS Energy Corp | COM | 111 | $6,814 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22 | $6,932 | <0.1% | +22 | 新進 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 1,100 | $7,018 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 32 | $7,113 | <0.1% | +32 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 263 | $7,173 | <0.1% | −99−27.3% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 100 | $7,227 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 135 | $7,238 | <0.1% | 00.0% | 不變 | – |
| CTRECareTrust REIT, Inc. | COM | 375 | $7,343 | <0.1% | −25−6.3% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 311 | $7,384 | <0.1% | +311 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 100 | $7,398 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 766 | $7,438 | <0.1% | 00.0% | 不變 | 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 |