HM Payson & Co
- SEC CIK
- 0000928052
- 最新申報
- 2026/7/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/6/20 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 960
- 較 2023 年第 4 季 −2
- 總值
- $53.8 億
- 較 2023 年第 4 季 +$5.53 億 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 788,458 | $3.32 億 | 6.2% | −3120.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,673,793 | $2.87 億 | 5.3% | −55,530−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,394,884 | $2.12 億 | 3.9% | −16,342−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 153,803 | $2.04 億 | 3.8% | −9,776−6.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 354,406 | $1.49 億 | 2.8% | −30,143−7.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 152,416 | $1.38 億 | 2.6% | +75,086+97.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 249,371 | $1.20 億 | 2.2% | +4,204+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 724,817 | $1.15 億 | 2.1% | −34,577−4.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 446,918 | $1.14 億 | 2.1% | +11,763+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 408,825 | $1.14 億 | 2.1% | +6,904+1.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 107,645 | $1.05 億 | 1.9% | −14,986−12.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 301,136 | $1.04 億 | 1.9% | −678−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 569,569 | $1.04 億 | 1.9% | +986+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 264,316 | $1.01 億 | 1.9% | −7,979−2.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 516,439 | $9,446 萬 | 1.8% | +35,576+7.4% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 3,663,218 | $8,770 萬 | 1.6% | +1,462,011+66.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 146,242 | $8,500 萬 | 1.6% | +1,478+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 291,823 | $8,228 萬 | 1.5% | −16,363−5.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 384,940 | $8,203 萬 | 1.5% | +143,629+59.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 529,798 | $7,996 萬 | 1.5% | −10,421−1.9% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 3,313,909 | $7,698 萬 | 1.4% | +2,996,670+944.6% | 加碼 | – |
| AZOAutoZone Inc | COM | 24,266 | $7,648 萬 | 1.4% | +1,566+6.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 377,273 | $7,602 萬 | 1.4% | −63,178−14.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 554,349 | $7,315 萬 | 1.4% | −16,175−2.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 71,429 | $6,932 萬 | 1.3% | −2,680−3.6% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 2,706,454 | $6,780 萬 | 1.3% | +371,732+15.9% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 2,893,642 | $6,571 萬 | 1.2% | +2,783,510+2,527.4% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 251,754 | $6,238 萬 | 1.2% | +30,021+13.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,507,331 | $6,221 萬 | 1.2% | +383,209+18.0% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 138,396 | $5,888 萬 | 1.1% | −4,727−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 117,850 | $5,830 萬 | 1.1% | −36,281−23.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 300,196 | $5,415 萬 | 1.0% | +370.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 211,941 | $5,399 萬 | 1.0% | +32,794+18.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 326,426 | $5,371 萬 | 1.0% | +24,933+8.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 510,434 | $5,177 萬 | 1.0% | −8,449−1.6% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 195,128 | $5,155 萬 | 1.0% | +99,987+105.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 246,192 | $4,931 萬 | 0.9% | −5,309−2.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 147,662 | $4,928 萬 | 0.9% | −36,691−19.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 172,511 | $4,905 萬 | 0.9% | +31,081+22.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 417,557 | $4,746 萬 | 0.9% | +2,657+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 93,423 | $4,536 萬 | 0.8% | +7,007+8.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,381 | $4,467 萬 | 0.8% | −3,664−4.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 432,504 | $4,293 萬 | 0.8% | +89,636+26.1% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 169,230 | $4,020 萬 | 0.7% | +7,733+4.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 134,516 | $3,800 萬 | 0.7% | −1,286−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 233,289 | $3,785 萬 | 0.7% | −2,718−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 321,608 | $3,738 萬 | 0.7% | −2,532−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 221,758 | $3,498 萬 | 0.7% | −88,785−28.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 139,032 | $3,472 萬 | 0.6% | −4,123−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 265,094 | $3,330 萬 | 0.6% | −5,593−2.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 1,052,700 | $3,182 萬 | 0.6% | −884,272−45.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 56,948 | $2,874 萬 | 0.5% | −452−0.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 63,738 | $2,709 萬 | 0.5% | −888−1.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,083,665 | $2,585 萬 | 0.5% | +565,706+109.2% | 加碼 | – |
| TEXTerex Corp | Stock | 379,340 | $2,443 萬 | 0.5% | +379,340 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 301,926 | $2,408 萬 | 0.4% | +153,163+103.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 90,688 | $2,311 萬 | 0.4% | +60,870+204.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 125,293 | $2,193 萬 | 0.4% | −1,463−1.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 34 | $2,157 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 50,646 | $2,102 萬 | 0.4% | +1,151+2.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 83,459 | $1,900 萬 | 0.4% | −279−0.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 63,277 | $1,864 萬 | 0.3% | −2,523−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,577 | $1,834 萬 | 0.3% | −823−3.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 187,723 | $1,831 萬 | 0.3% | −2,645−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 104,773 | $1,825 萬 | 0.3% | −70,068−40.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 638,771 | $1,773 萬 | 0.3% | −81,244−11.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 286,300 | $1,723 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| PHParker-Hannifin Corp | Stock | 30,676 | $1,705 萬 | 0.3% | −410−1.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 185,555 | $1,593 萬 | 0.3% | +333+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 79,969 | $1,527 萬 | 0.3% | −2,447−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 276,968 | $1,477 萬 | 0.3% | +133,183+92.6% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 56,424 | $1,396 萬 | 0.3% | −1,330−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 277,240 | $1,384 萬 | 0.3% | −28,496−9.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 25,205 | $1,361 萬 | 0.3% | −1,309−4.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 354,603 | $1,315 萬 | 0.2% | −6,871−1.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 90,048 | $1,225 萬 | 0.2% | −23,596−20.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 181,997 | $1,120 萬 | 0.2% | +181,997 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 63,744 | $1,080 萬 | 0.2% | +24,138+60.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 41,257 | $1,030 萬 | 0.2% | −100.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 255,884 | $970.3 萬 | 0.2% | −1,147−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 218,594 | $965.5 萬 | 0.2% | −290.0% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 81,820 | $893.2 萬 | 0.2% | −767−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 159,293 | $798.1 萬 | 0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 52,018 | $773.7 萬 | 0.1% | −4,648−8.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 107,485 | $752.4 萬 | 0.1% | −1,735−1.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 46,983 | $750.9 萬 | 0.1% | −1,649−3.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 21,463 | $745.5 萬 | 0.1% | −250−1.2% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 178,206 | $717.6 萬 | 0.1% | +174,441+4,633.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 75,396 | $708.6 萬 | 0.1% | −5,501−6.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,850 | $705.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 24,993 | $670.6 萬 | 0.1% | −350−1.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 33,763 | $667.1 萬 | 0.1% | −100−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 114,700 | $666.1 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 70,265 | $632.7 萬 | 0.1% | +99+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 62,946 | $625.8 萬 | 0.1% | −1,107,707−94.6% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 53,905 | $624.3 萬 | 0.1% | +53,905 | 新進 | – |
| PSXPhillips 66 | Stock | 37,661 | $615.2 萬 | 0.1% | −1,559−4.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,602 | $605.0 萬 | 0.1% | −805−3.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 33,721 | $597.5 萬 | 0.1% | +1,222+3.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 45,130 | $592.9 萬 | 0.1% | −720−1.6% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（65 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 88,000 | $417.9 萬 | 0.1% | – |
| KGCKinross Gold Corp | COM | 24,722 | $15.0 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 25,000 | $13.7 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 500 | $12.6 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,330 | $10.8 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 745 | $7.34 萬 | <0.1% | – |
| SPLKSplunk Inc | COM | 415 | $6.32 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 1,500 | $5.38 萬 | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 11,514 | $4.33 萬 | <0.1% | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 655 | $3.69 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 279 | $2.95 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,305 | $2.54 萬 | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 810 | $2.40 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 361 | $1.78 萬 | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 135 | $1.63 萬 | <0.1% | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 5,000 | $1.55 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 225 | $1.51 萬 | <0.1% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 137 | $1.50 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 400 | $1.43 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15 | $1.32 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 869 | $1.16 萬 | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 150 | $1.14 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 103 | $1.14 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 300 | $1.13 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110 | $1.09 萬 | <0.1% | – |
| Applied Dna Sciences Inc03815U300 | COM | 15,400 | $9,499 | <0.1% | – |
| QTWOQ2 Holdings, Inc. | COM | 217 | $9,420 | <0.1% | 歷史 |
| UMHUmh Properties, Inc. | COM | 600 | $9,192 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 100 | $7,300 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37 | $6,659 | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 464 | $6,589 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 50 | $6,330 | <0.1% | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 185 | $6,155 | <0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,000 | $6,030 | <0.1% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 170 | $5,865 | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 400 | $5,324 | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 72 | $5,309 | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 250 | $4,963 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 120 | $4,676 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 202 | $4,612 | <0.1% | 歷史 |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 36 | $4,285 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 118 | $4,195 | <0.1% | – |
| MMSMaximus, Inc. | COM | 50 | $4,193 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 130 | $3,872 | <0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 81 | $3,852 | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 65 | $3,810 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 77 | $3,788 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33 | $3,181 | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 141 | $2,784 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 533 | $2,602 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 100 | $2,155 | <0.1% | 歷史 |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 68 | $1,870 | <0.1% | – |
| NTRNutrien Ltd. | COM | 30 | $1,691 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 231 | $1,606 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29 | $1,508 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37 | $1,483 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 50 | $1,444 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 163 | $1,419 | <0.1% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 10 | $1,382 | <0.1% | – |
| AGNTAGNT, Inc. | COM | 80 | $1,242 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 4 | $82 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1 | $57 | <0.1% | – |
| CGCCanopy Growth Corp | COM NEW | 10 | $52 | <0.1% | 歷史 |
| ONCYOncolytics Biotech Inc | COM NEW | 28 | $38 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 50 | $13 | <0.1% | 歷史 |