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HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/17 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
994
較 2023 年第 1 季 −28
總值
$44.5 億
較 2023 年第 1 季 +$2.84 億 (+6.8%)
申報日
2023/7/17
SEC
HM Payson & Co 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Information Technology ETF92204A702ETF2,270$100.4 萬<0.1%−238−9.5%減碼–
CCNECNB Financial CorpCOM57,698$101.8 萬<0.1%+30,147+109.4%加碼歷史
TSLATesla, Inc.Stock3,931$102.9 萬<0.1%−17−0.4%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,152$103.1 萬<0.1%−50−2.3%減碼歷史
ITGartner IncCOM2,980$104.4 萬<0.1%+8+0.3%加碼歷史
ALLAllstate CorpStock9,631$105.0 萬<0.1%+250+2.7%加碼歷史
BAXBaxter International IncStock23,653$107.8 萬<0.1%−5,613−19.2%減碼歷史
GLDSPDR Gold TrustETF6,134$109.4 萬<0.1%−911−12.9%減碼歷史
TGTTarget CorpStock8,530$112.5 萬<0.1%−30−0.4%減碼歷史
DDominion Energy, IncStock22,313$115.6 萬<0.1%−962−4.1%減碼歷史
ROPRoper Technologies IncStock2,408$115.8 萬<0.1%−100−4.0%減碼歷史
CICigna GroupStock4,218$118.4 萬<0.1%−3−0.1%減碼歷史
APTVAptiv PLCSHS11,677$119.2 萬<0.1%−3,629−23.7%減碼歷史
SCHWSchwab Charles CorpStock21,078$119.5 萬<0.1%−118−0.6%減碼歷史
FTVFortive CorpStock16,452$123.0 萬<0.1%−1,667−9.2%減碼歷史
TDToronto Dominion BankStock19,886$123.3 萬<0.1%−1,075−5.1%減碼歷史
WATWaters CorpCOM4,660$124.2 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF5,727$126.1 萬<0.1%−1,018−15.1%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,211$126.3 萬<0.1%+9,804+73.1%加碼–
SYYSysco CorpStock17,162$127.3 萬<0.1%+40+0.2%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX22,215$128.4 萬<0.1%00.0%不變–
NOCNorthrop Grumman CorpStock2,830$129.0 萬<0.1%−50−1.7%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock15,881$129.0 萬<0.1%+9,396+144.9%加碼歷史
ALBAlbemarle CorpStock5,790$129.2 萬<0.1%−4,050−41.2%減碼歷史
CATCaterpillar IncStock5,283$130.0 萬<0.1%+107+2.1%加碼歷史
CHDChurch & Dwight Co IncCOM13,063$130.9 萬<0.1%+1,350+11.5%加碼歷史
PANWPalo Alto Networks IncStock5,166$132.0 萬<0.1%+891+20.8%加碼歷史
DEDeere & CoStock3,258$132.0 萬<0.1%+309+10.5%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF12,531$132.9 萬<0.1%−325−2.5%減碼–
AZTAAzenta, Inc.COM28,970$135.2 萬<0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock2,531$136.3 萬<0.1%+122+5.1%加碼歷史
AMATApplied Materials IncStock9,882$142.8 萬<0.1%+1,348+15.8%加碼歷史
LINLinde PLCStock3,945$150.3 萬<0.1%+1,252+46.5%加碼歷史
FANGDiamondback Energy, Inc.Stock11,499$151.0 萬<0.1%+1,151+11.1%加碼歷史
VZVerizon Communications IncStock41,604$154.7 萬<0.1%−4,047−8.9%減碼歷史
DGXQuest Diagnostics IncCOM11,798$165.8 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX18,106$166.4 萬<0.1%00.0%不變–
VFCV F CorpStock88,608$169.2 萬<0.1%−25,268−22.2%減碼歷史
TTTrane Technologies plcSHS8,916$170.5 萬<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM10,297$172.0 萬<0.1%+183+1.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF7,835$172.6 萬<0.1%−586−7.0%減碼–
iShares S&P 500 Growth ETF464287309ETF24,584$173.3 萬<0.1%−400−1.6%減碼–
STZConstellation Brands, Inc.Stock7,058$173.7 萬<0.1%−885−11.1%減碼歷史
KMBKimberly Clark CorpStock12,689$175.2 萬<0.1%−315−2.4%減碼歷史
STTState Street CorpCOM24,852$181.9 萬<0.1%−1,278−4.9%減碼歷史
NXPINXP Semiconductors N.V.COM8,903$182.2 萬<0.1%−3,980−30.9%減碼歷史
LOWLowes Companies IncStock8,211$185.3 萬<0.1%+621+8.2%加碼歷史
CMCSAComcast CorpStock46,754$194.3 萬<0.1%−3,425−6.8%減碼歷史
GISGeneral Mills IncStock25,388$194.7 萬<0.1%−200−0.8%減碼歷史
EMNEastman Chemical CoStock23,456$196.4 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock13,562$201.1 萬<0.1%−202−1.5%減碼歷史
MOAltria Group, Inc.Stock44,675$202.4 萬<0.1%+354+0.8%加碼歷史
TFXTeleflex IncCOM8,528$206.4 萬<0.1%−375−4.2%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF41,254$208.1 萬<0.1%−792−1.9%減碼–
WFCWells Fargo & CompanyStock49,424$210.9 萬<0.1%−300−0.6%減碼歷史
ZTSZoetis Inc.Stock13,462$231.8 萬0.1%−665−4.7%減碼歷史
GEGeneral Electric CoStock21,207$233.0 萬0.1%−1,435−6.3%減碼歷史
MCKMcKesson CorpStock5,502$235.1 萬0.1%+4,062+282.1%加碼歷史
iShares Tr464288166AGENCY BOND ETF23,046$246.5 萬0.1%00.0%不變–
COPConocoPhillipsStock24,560$254.5 萬0.1%+132+0.5%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF79,554$255.4 萬0.1%00.0%不變–
ULUnilever PLCSPON ADR NEW50,145$261.4 萬0.1%−550−1.1%減碼歷史
XYLXylem Inc.COM23,351$263.0 萬0.1%−57−0.2%減碼歷史
iShares S&P 100 ETF464287101ETF12,752$264.0 萬0.1%00.0%不變–
SPDR Series Trust78468R523ST STR BL 12 ETF27,131$269.8 萬0.1%+27,131新進–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF92,118$271.2 萬0.1%00.0%不變–
MDTMedtronic plcStock30,926$272.5 萬0.1%−3,742−10.8%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF10,501$274.6 萬0.1%−137−1.3%減碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF113,392$276.4 萬0.1%+113,392新進–
iShares Core S&P 500 ETF464287200ETF6,502$289.8 萬0.1%−73−1.1%減碼–
HASHasbro, Inc.COM46,064$298.4 萬0.1%−10,338−18.3%減碼歷史
SYKStryker CorpStock9,802$299.0 萬0.1%+15+0.2%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD40,000$302.6 萬0.1%−259−0.6%減碼–
iShares Tr46434V860TRS FLT RT BD60,000$304.0 萬0.1%00.0%不變–
iShares Tr46434VBG4IBONDS DEC24 ETF123,835$304.9 萬0.1%+123,835新進–
iShares Core S&P Small Cap ETF464287804ETF31,057$309.5 萬0.1%−373−1.2%減碼–
iShares Russell 2000 ETF464287655ETF17,006$318.5 萬0.1%−2,611−13.3%減碼–
MMM3M CoStock32,990$330.2 萬0.1%−2,532−7.1%減碼歷史
EMREmerson Electric CoStock38,050$343.9 萬0.1%−60.0%減碼歷史
DISWalt Disney CoStock39,308$350.9 萬0.1%−3,990−9.2%減碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD75,000$354.5 萬0.1%+10,000+15.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,033$359.6 萬0.1%−399−1.6%減碼–
ISRGIntuitive Surgical IncCOM NEW10,640$363.8 萬0.1%+21+0.2%加碼歷史
PSXPhillips 66Stock40,090$382.4 萬0.1%−314−0.8%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS76,796$385.3 萬0.1%−400−0.5%減碼–
CWSTCasella Waste Systems IncCL A43,517$393.6 萬0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock23,724$412.0 萬0.1%−823−3.4%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF43,131$416.8 萬0.1%−6,914−13.8%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX88,000$417.3 萬0.1%00.0%不變–
JPMorgan Ultra-Short Income ETF46641Q837ETF84,477$423.6 萬0.1%00.0%不變–
DOVDOVER CorpCOM29,101$429.7 萬0.1%−97−0.3%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF27,905$453.3 萬0.1%−6,324−18.5%減碼–
PMPhilip Morris International Inc.Stock47,925$467.8 萬0.1%+1,275+2.7%加碼歷史
LMTLockheed Martin CorpStock10,172$468.3 萬0.1%−360−3.4%減碼歷史
CARRCarrier Global CorpStock94,386$469.2 萬0.1%−3,707−3.8%減碼歷史
BXBlackstone Inc.COM50,625$470.7 萬0.1%−4,362−7.9%減碼歷史
NEENextera Energy IncStock65,875$488.8 萬0.1%−1,097−1.6%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF45,878$506.7 萬0.1%+44,665+3,682.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF126,443$514.4 萬0.1%−10,789−7.9%減碼–
INTUIntuit Inc.Stock11,273$516.5 萬0.1%+11+0.1%加碼歷史

2023 年第 1 季之後清倉(88 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

HM Payson & Co 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Vanguard Short-Term Bond ETF921937827ETF44,976$344.0 萬0.1%–
EGEverest Group, Ltd.COM1,100$39.4 萬<0.1%歷史
iShares Tr464288117INTL TREA BD ETF6,582$26.5 萬<0.1%–
ABBNYABB LtdSPONSORED ADR7,100$24.4 萬<0.1%歷史
BCEBce IncCOM NEW1,814$8.13 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM3,800$7.84 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM5,076$7.10 萬<0.1%–
TRIThomson Reuters CorpCOM NEW498$6.48 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF671$4.95 萬<0.1%–
CACCCredit Acceptance CorpCOM107$4.67 萬<0.1%歷史
ARESAres Management CorpCL A COM STK450$3.75 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF400$3.75 萬<0.1%–
PEBOPeoples Bancorp IncCOM1,100$2.83 萬<0.1%歷史
VEEVVeeva Systems IncStock153$2.81 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM330$2.74 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF327$2.21 萬<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL320$2.03 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF236$1.90 萬<0.1%–
KKRKKR & Co. Inc.COM352$1.85 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT1,805$1.82 萬<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM1,320$1.79 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF78$1.52 萬<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS537$1.50 萬<0.1%–
NETCloudflare, Inc.CL A COM243$1.50 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM60$1.35 萬<0.1%歷史
INVXInnovex International, Inc.COM400$1.15 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF136$1.13 萬<0.1%–
FICOFair Isaac CorpCOM16$1.12 萬<0.1%歷史
UBSUBS Group AGStock505$1.08 萬<0.1%歷史
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/010,000$1.00 萬<0.1%–
USALiberty All Star Equity FundSH BEN INT1,530$9,486<0.1%歷史
BKIBlack Knight, Inc.COM164$9,440<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF500$9,350<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF120$8,396<0.1%–
EXPOExponent IncCOM82$8,175<0.1%歷史
TECHBIO-TECHNE CorpCOM104$7,716<0.1%歷史
FOXFFox Factory Holding CorpCOM62$7,525<0.1%歷史
HLNEHamilton Lane INCCL A100$7,398<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT311$7,384<0.1%歷史
OTTROtter Tail CorpCOM100$7,227<0.1%歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT23$6,707<0.1%–
SLABSilicon Laboratories Inc.Stock38$6,654<0.1%歷史
Vanguard Industrials ETF92204A603ETF33$6,287<0.1%–
WDSWoodside Energy Group LtdADR245$5,496<0.1%歷史
GHLGreenhill & Co IncCOM600$5,322<0.1%歷史
SPDR Ser Tr78464A532S&P TRANSN ETF71$5,165<0.1%–
FNFFidelity National Financial, Inc.COM SHS127$4,437<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF171$3,922<0.1%–
SITESiteOne Landscape Supply, Inc.COM28$3,833<0.1%歷史
VSTOVista Outdoor Inc.COM133$3,696<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock40$3,552<0.1%歷史
APOApollo Global Management, Inc.COM50$3,158<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A3$2,920<0.1%歷史
CHRDChord Energy CorpCOM NEW20$2,692<0.1%歷史
Fidelity Covington Trust316092709MSCI INDL INDX50$2,645<0.1%–
CIENCiena CorpCOM NEW37$1,944<0.1%歷史
CFCF Industries Holdings, Inc.COM24$1,740<0.1%歷史
DLTRDollar Tree, Inc.COM12$1,723<0.1%歷史
CSIQCanadian Solar Inc.COM40$1,593<0.1%歷史
BBWIBath & Body Works, Inc.COM37$1,354<0.1%歷史
EQTEQT CorpStock40$1,277<0.1%歷史
CPAYCorpay, Inc.COM6$1,266<0.1%歷史
RGAReinsurance Group of America IncCOM NEW9$1,195<0.1%歷史
SEESealed Air CorpCOM26$1,194<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM38$1,152<0.1%歷史
LVSLas Vegas Sands CorpCOM20$1,149<0.1%歷史
CBRECbre Group, Inc.CL A15$1,093<0.1%歷史
VIAVViavi Solutions Inc.COM100$1,083<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A9$822<0.1%歷史
ASIXAdvanSix Inc.COM20$766<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock83$646<0.1%歷史
FLNGFlex LNG Ltd.SHS16$538<0.1%歷史
VOYAVoya Financial, Inc.COM7$501<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM36$423<0.1%歷史
GTXGarrett Motion Inc.Stock50$384<0.1%歷史
NRGNRG Energy, Inc.Stock6$206<0.1%歷史
VYXNCR Voyix CorpCOM8$189<0.1%歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9$183<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK8$145<0.1%歷史
AVNSAvanos Medical, Inc.Stock3$90<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1$70<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1$68<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF1$47<0.1%–
ALKAlaska Air Group, Inc.COM1$23<0.1%歷史
RADNew Rite Aid, LLCCOM5$12<0.1%歷史
iShares Tr46435G847MSCI ACWI EXUS0$8<0.1%–
Fidelity Covington Trust316092386STOCK FOR INFL0$6<0.1%–
FSRFisker Inc.CL A COM STK1$6<0.1%歷史