HM Payson & Co
- SEC CIK
- 0000928052
- 最新申報
- 2026/7/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,000
- 較 2023 年第 2 季 +6
- 總值
- $42.7 億
- 較 2023 年第 2 季 −$1.88 億 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,641,812 | $2.81 億 | 6.6% | −4,781−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 758,877 | $2.40 億 | 5.6% | −743−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,254,562 | $1.65 億 | 3.9% | +27,775+2.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 167,565 | $1.39 億 | 3.3% | −20,829−11.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 391,284 | $1.37 億 | 3.2% | +750+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 780,388 | $1.22 億 | 2.8% | −39,290−4.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 983,572 | $9,780 萬 | 2.3% | +956,441+3,525.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 315,319 | $9,528 萬 | 2.2% | −21,557−6.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 226,845 | $8,981 萬 | 2.1% | +2,393+1.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 444,892 | $8,976 萬 | 2.1% | −252−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 267,911 | $8,228 萬 | 1.9% | +1,160+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 309,225 | $8,146 萬 | 1.9% | +159+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 543,267 | $8,098 萬 | 1.9% | +5,972+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 344,390 | $7,921 萬 | 1.9% | +4,109+1.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 125,396 | $7,860 萬 | 1.8% | −7,117−5.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 152,712 | $7,700 萬 | 1.8% | +883+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 145,877 | $7,384 萬 | 1.7% | +1,012+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 552,293 | $7,227 萬 | 1.7% | +1,038+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 421,949 | $7,115 萬 | 1.7% | +4,212+1.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 858,697 | $6,896 萬 | 1.6% | +258,613+43.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 456,903 | $6,751 萬 | 1.6% | +23,857+5.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 415,698 | $6,291 萬 | 1.5% | +5,232+1.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 186,503 | $6,047 萬 | 1.4% | +294+0.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 228,933 | $5,441 萬 | 1.3% | +228,933 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 523,858 | $5,393 萬 | 1.3% | +241,222+85.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 144,940 | $5,296 萬 | 1.2% | +3,160+2.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 570,002 | $5,066 萬 | 1.2% | −7,954−1.4% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,938,845 | $4,795 萬 | 1.1% | +1,815,010+1,465.7% | 加碼 | – |
| HPQHP Inc | Stock | 1,750,728 | $4,500 萬 | 1.1% | +8,615+0.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,709,253 | $4,165 萬 | 1.0% | +1,595,861+1,407.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 421,429 | $4,082 萬 | 1.0% | −2,364−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 160,131 | $3,973 萬 | 0.9% | −63,924−28.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 225,057 | $3,919 萬 | 0.9% | −208,624−48.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 449,737 | $3,908 萬 | 0.9% | +5,909+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 303,561 | $3,859 萬 | 0.9% | −233,376−43.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,322 | $3,820 萬 | 0.9% | −3,187−3.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 353,951 | $3,804 萬 | 0.9% | +1,250+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 320,939 | $3,774 萬 | 0.9% | −5,598−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 251,877 | $3,653 萬 | 0.9% | −2,265−0.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 14,120 | $3,586 萬 | 0.8% | +1,305+10.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 241,712 | $3,526 萬 | 0.8% | −4,293−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 126,042 | $3,388 萬 | 0.8% | +2,619+2.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 60,300 | $3,075 萬 | 0.7% | +428+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 137,363 | $3,035 萬 | 0.7% | −1,614−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 279,471 | $2,960 萬 | 0.7% | −2,322−0.8% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 278,203 | $2,897 萬 | 0.7% | −19,432−6.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 816,640 | $2,709 萬 | 0.6% | −74,796−8.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 169,487 | $2,695 萬 | 0.6% | −4,895−2.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 138,913 | $2,566 萬 | 0.6% | −230.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 65,162 | $2,516 萬 | 0.6% | −549−0.8% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 132,080 | $2,484 萬 | 0.6% | +100,120+313.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 130,159 | $2,205 萬 | 0.5% | −1,326−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 63,578 | $1,909 萬 | 0.4% | +8,659+15.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 94,245 | $1,895 萬 | 0.4% | −41,266−30.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 34 | $1,807 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 316,926 | $1,704 萬 | 0.4% | −5,122−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,797 | $1,688 萬 | 0.4% | −7,696−16.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 97,838 | $1,565 萬 | 0.4% | −2,109−2.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 67,264 | $1,537 萬 | 0.4% | −706−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 56,685 | $1,465 萬 | 0.3% | −1,217−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,532 | $1,371 萬 | 0.3% | +1,075+4.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 88,712 | $1,323 萬 | 0.3% | −3,388−3.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 171,398 | $1,315 萬 | 0.3% | +387+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 180,777 | $1,301 萬 | 0.3% | −461,334−71.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 216,263 | $1,255 萬 | 0.3% | −651,425−75.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 31,384 | $1,222 萬 | 0.3% | −434−1.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 26,504 | $1,159 萬 | 0.3% | +655+2.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 368,274 | $1,132 萬 | 0.3% | −11,686−3.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 80,298 | $1,127 萬 | 0.3% | −1,329−1.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 51,966 | $1,039 萬 | 0.2% | +43,063+483.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 41,922 | $1,009 萬 | 0.2% | +111+0.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 30,498 | $955.8 萬 | 0.2% | +28,948+1,867.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 63,653 | $949.6 萬 | 0.2% | −2,831−4.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 226,709 | $806.0 萬 | 0.2% | −20,590−8.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 83,264 | $796.2 萬 | 0.2% | −3,441−4.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 110,542 | $767.2 萬 | 0.2% | +381+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 269,629 | $738.2 萬 | 0.2% | −6,127−2.2% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 80,491 | $724.2 萬 | 0.2% | +3,812+5.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 32,831 | $682.4 萬 | 0.2% | +24,620+299.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 114,900 | $661.8 萬 | 0.2% | −3,834−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 159,293 | $657.2 萬 | 0.2% | −23,430−12.8% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 22,484 | $637.2 萬 | 0.1% | +461+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 143,785 | $629.6 萬 | 0.1% | −22,128−13.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 30,404 | $598.7 萬 | 0.1% | −51,032−62.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 25,863 | $595.7 萬 | 0.1% | −168−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 161,321 | $595.3 萬 | 0.1% | −25,965−13.9% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 25,655 | $588.9 萬 | 0.1% | −12,844−33.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,268 | $575.7 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 50,023 | $565.1 萬 | 0.1% | −1,333−2.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 21,965 | $560.2 萬 | 0.1% | −533−2.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,853 | $559.0 萬 | 0.1% | −8,908−6.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 27,434 | $558.6 萬 | 0.1% | −1,009−3.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 33,708 | $554.3 萬 | 0.1% | +76+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 78,702 | $549.5 萬 | 0.1% | −6,633−7.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 95,904 | $536.9 萬 | 0.1% | +4,395+4.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 93,267 | $514.8 萬 | 0.1% | −1,119−1.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 72,311 | $514.2 萬 | 0.1% | −2,046−2.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 47,525 | $509.2 萬 | 0.1% | −3,100−6.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 106,707 | $509.0 萬 | 0.1% | −38,228−26.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 44,588 | $492.6 萬 | 0.1% | −1,290−2.8% | 減碼 | – |
2023 年第 2 季之後清倉（62 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 33,601 | $71.1 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,022 | $37.5 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,380 | $9.44 萬 | <0.1% | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 1,765 | $6.01 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 5,335 | $5.59 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 1,500 | $4.03 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 600 | $4.01 萬 | <0.1% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 960 | $3.26 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 630 | $3.15 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 700 | $2.66 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 500 | $1.88 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,125 | $1.59 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 360 | $1.48 萬 | <0.1% | 歷史 |
| GFNew Germany Fund Inc | COM | 1,551 | $1.39 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 450 | $1.14 萬 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 150 | $1.11 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 128 | $9,708 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 31 | $9,408 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 264 | $8,419 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 207 | $6,507 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 104 | $6,142 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 103 | $5,814 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 180 | $5,325 | <0.1% | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 220 | $5,300 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 60 | $5,201 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 143 | $4,851 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 18 | $4,239 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 48 | $3,988 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 700 | $3,647 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 201 | $3,379 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 15 | $3,372 | <0.1% | 歷史 |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 3,000 | $3,021 | <0.1% | – |
| FITBFifth Third Bancorp | COM | 101 | $2,648 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 400 | $2,220 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 58 | $2,218 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 34 | $2,171 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 40 | $2,092 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 17 | $1,964 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11 | $1,638 | <0.1% | – |
| FIVEFive Below, Inc | COM | 8 | $1,573 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 213 | $1,570 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 13 | $1,462 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 62 | $1,386 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14 | $968 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 30 | $814 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 14 | $782 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21 | $663 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 22 | $596 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10 | $521 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 9 | $473 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 12 | $421 | <0.1% | – |
| VRAYViewRay, Inc. | COM | 1,000 | $353 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4 | $339 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9 | $315 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7 | $250 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 8 | $164 | <0.1% | – |
| LADRLadder Capital Corp | CL A | 15 | $163 | <0.1% | 歷史 |
| CMRECostamare Inc. | SHS | 15 | $146 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3 | $145 | <0.1% | – |
| ORIOld Republic International Corp | COM | 5 | $126 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2 | $87 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2 | $58 | <0.1% | – |