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 |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 352 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,436 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 236 | $1.90 萬 | <0.1% | +236 | 新進 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 248 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| BSTBlackRock Science & Technology Trust | SHS | 600 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 300 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 300 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,309 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 800 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 200 | $1.99 萬 | <0.1% | +200 | 新進 | – |
| AGRAvangrid, Inc. | COM | 500 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 896 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 320 | $2.03 萬 | <0.1% | +320 | 新進 | – |
| FLSFlowserve Corp | COM | 600 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,100 | $2.04 萬 | <0.1% | 00.0% | 不變 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 648 | $2.07 萬 | <0.1% | +648 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 338 | $2.11 萬 | <0.1% | +338 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 225 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 2,620 | $2.13 萬 | <0.1% | −217−7.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 101 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSMTPricesmart Inc | COM | 300 | $2.14 萬 | <0.1% | −150−33.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 400 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 700 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 400 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 567 | $2.21 萬 | <0.1% | +500+746.3% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 327 | $2.21 萬 | <0.1% | +327 | 新進 | – |
| EOGEOG Resources Inc | Stock | 193 | $2.21 萬 | <0.1% | −84−30.3% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,502 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 1,000 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 200 | $2.28 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 1,320 | $2.31 萬 | <0.1% | −566−30.0% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,000 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 430 | $2.38 萬 | <0.1% | +430 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 719 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 50 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 1,390 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,000 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 500 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 785 | $2.44 萬 | <0.1% | +785 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 150 | $2.44 萬 | <0.1% | −50−25.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 667 | $2.45 萬 | <0.1% | +44+7.1% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 505 | $2.49 萬 | <0.1% | −200−28.4% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,192 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,305 | $2.52 萬 | <0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 179 | $2.52 萬 | <0.1% | −40−18.3% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 740 | $2.53 萬 | <0.1% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,654 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 1,625 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 233 | $2.63 萬 | <0.1% | −301−56.4% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,200 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 50 | $2.68 萬 | <0.1% | +50 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1,500 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 140 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 150 | $2.68 萬 | <0.1% | −6−3.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 100 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 330 | $2.74 萬 | <0.1% | −100−23.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 213 | $2.76 萬 | <0.1% | −300−58.5% | 減碼 | – |
| PGRProgressive Corp | Stock | 193 | $2.76 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 153 | $2.81 萬 | <0.1% | −37−19.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 700 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 1,100 | $2.83 萬 | <0.1% | −1,600−59.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 766 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 1,061 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 237 | $2.95 萬 | <0.1% | +73+44.5% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,121 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 325 | $2.96 萬 | <0.1% | +325 | 新進 | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 2,966 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 723 | $3.06 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 291 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 1,700 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 394 | $3.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 900 | $3.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 1,175 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 654 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 630 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 5,000 | $3.18 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 391 | $3.22 萬 | <0.1% | −29−6.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 440 | $3.25 萬 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 2,912 | $3.26 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 210 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 90 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,000 | $3.38 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 718 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,766 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 372 | $3.42 萬 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 26 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 1,243 | $3.50 萬 | <0.1% | −1,144−47.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,000 | $3.51 萬 | <0.1% | −1,013−50.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 125 | $3.58 萬 | <0.1% | −9−6.7% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 931 | $3.58 萬 | <0.1% | +931 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 500 | $3.58 萬 | <0.1% | −114−18.6% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,000 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 329 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 511 | $3.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 7,430 | $3.71 萬 | <0.1% | +6,430+643.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 410 | $3.72 萬 | <0.1% | 00.0% | 不變 | – |
| SAICScience Applications International Corp | COM | 346 | $3.72 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 400 | $3.75 萬 | <0.1% | +400 | 新進 | – |
| ARESAres Management Corp | CL A COM STK | 450 | $3.75 萬 | <0.1% | +450 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 180 | $3.76 萬 | <0.1% | −25−12.2% | 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 |