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 |
|---|---|---|---|---|---|---|---|
| FOXFFox Factory Holding Corp | COM | 62 | $7,525 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 19 | $7,585 | <0.1% | −2−9.5% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 400 | $7,644 | <0.1% | −24−5.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 104 | $7,716 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 118 | $7,767 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKRBruker Corp | COM | 100 | $7,884 | <0.1% | 00.0% | 不變 | 歷史 |
| UTLUnitil Corp | COM | 142 | $8,100 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 82 | $8,175 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 264 | $8,266 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,208 | $8,372 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 120 | $8,396 | <0.1% | +120 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 75 | $8,406 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 126 | $8,430 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 146 | $8,569 | <0.1% | 00.0% | 不變 | – |
| WTWisdomTree, Inc. | COM | 1,500 | $8,790 | <0.1% | −1,000−40.0% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 600 | $8,874 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 140 | $8,896 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 224 | $9,023 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 810 | $9,299 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 500 | $9,350 | <0.1% | 00.0% | 不變 | – |
| BKIBlack Knight, Inc. | COM | 164 | $9,440 | <0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 1,530 | $9,486 | <0.1% | +1,530 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 215 | $9,493 | <0.1% | −385−64.2% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 364 | $9,501 | <0.1% | +60+19.7% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 66 | $9,616 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 150 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | 10,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| QSQuantumScape Corp | COM CL A | 1,231 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 544 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 60 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 200 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 200 | $1.07 萬 | <0.1% | −39−16.3% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 200 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 505 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 450 | $1.10 萬 | <0.1% | +450 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 1,918 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNTVerint Systems Inc | COM | 300 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 16 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 136 | $1.13 萬 | <0.1% | −62−31.3% | 減碼 | – |
| INVXInnovex International, Inc. | COM | 400 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 200 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 1,000 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 175 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 2,781 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 24 | $1.20 萬 | <0.1% | +24 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 100 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 500 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15 | $1.23 萬 | <0.1% | +15 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 100 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 300 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 60 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 100 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 60 | $1.35 萬 | <0.1% | +60 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 200 | $1.36 萬 | <0.1% | +200 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 142 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 225 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 259 | $1.39 萬 | <0.1% | −14,370−98.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 50 | $1.39 萬 | <0.1% | −255−83.6% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,750 | $1.41 萬 | <0.1% | −258−12.8% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 350 | $1.41 萬 | <0.1% | +25+7.7% | 加碼 | – |
| LKQLKQ Corp | COM | 250 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 260 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 301 | $1.48 萬 | <0.1% | +301 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 460 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 150 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 243 | $1.50 萬 | <0.1% | +243 | 新進 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 537 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 78 | $1.52 萬 | <0.1% | +78 | 新進 | – |
| WRKWestRock Co | COM | 500 | $1.52 萬 | <0.1% | −150−23.1% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 200 | $1.52 萬 | <0.1% | −74−27.0% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 350 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 790 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 100 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 368 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 131 | $1.63 萬 | <0.1% | +131 | 新進 | 歷史 |
| Abcam PLC000380204 | ADS | 1,219 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 60 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 262 | $1.67 萬 | <0.1% | 00.0% | 不變 | – |
| DXCDXC Technology Co | Stock | 651 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 200 | $1.68 萬 | <0.1% | −28−12.3% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 200 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 198 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 10,000 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 142 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 300 | $1.73 萬 | <0.1% | −345−53.5% | 減碼 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 110,000 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| GTGoodyear Tire & Rubber Co | COM | 1,576 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 166 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 326 | $1.76 萬 | <0.1% | +34+11.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 464 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,320 | $1.79 萬 | <0.1% | +1,320 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 59 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 1,805 | $1.82 萬 | <0.1% | +1,805 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 434 | $1.82 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 140 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| YORWYork Water Co | COM | 410 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 191 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 215 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 89 | $1.84 萬 | <0.1% | −8−8.2% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 300 | $1.84 萬 | <0.1% | +300 | 新進 | – |
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 |