HM Payson & Co
- SEC CIK
- 0000928052
- 最新申報
- 2026/7/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 994
- 較 2024 年第 1 季 +34
- 總值
- $55.0 億
- 較 2024 年第 1 季 +$1.23 億 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,699,687 | $3.58 億 | 6.5% | +25,894+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 765,859 | $3.42 億 | 6.2% | −22,599−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,404,773 | $2.58 億 | 4.7% | +9,889+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 154,329 | $2.48 億 | 4.5% | +526+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,491,768 | $1.84 億 | 3.3% | −32,392−2.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 272,818 | $1.11 億 | 2.0% | −81,588−23.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 103,389 | $1.10 億 | 2.0% | −4,256−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 246,297 | $1.09 億 | 2.0% | −3,074−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 412,953 | $1.08 億 | 2.0% | +4,128+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 537,663 | $1.04 億 | 1.9% | +237,467+79.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 436,685 | $9,807 萬 | 1.8% | +51,745+13.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 569,831 | $9,774 萬 | 1.8% | +2620.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 526,410 | $9,589 萬 | 1.7% | −3,388−0.6% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 3,927,696 | $9,419 萬 | 1.7% | +264,478+7.2% | 加碼 | – |
| ACNAccenture plc | Stock | 307,118 | $9,318 萬 | 1.7% | +5,982+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 264,099 | $9,091 萬 | 1.7% | −217−0.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 390,533 | $8,742 萬 | 1.6% | −56,385−12.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 156,886 | $8,676 萬 | 1.6% | +10,644+7.3% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 3,714,378 | $8,625 萬 | 1.6% | +400,469+12.1% | 加碼 | – |
| AMEAmetek Inc | COM | 506,959 | $8,452 萬 | 1.5% | −9,480−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 164,857 | $8,312 萬 | 1.5% | +71,434+76.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 462,225 | $8,019 萬 | 1.5% | +84,952+22.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 26,622 | $7,891 萬 | 1.4% | +2,356+9.7% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 3,314,728 | $7,509 萬 | 1.4% | +421,086+14.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 282,468 | $7,198 萬 | 1.3% | −9,355−3.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 70,154 | $7,175 萬 | 1.3% | −1,275−1.8% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 2,853,823 | $7,172 萬 | 1.3% | +147,369+5.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 557,405 | $6,901 萬 | 1.3% | +3,056+0.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,681,190 | $6,665 萬 | 1.2% | +173,859+6.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 326,083 | $6,595 萬 | 1.2% | +79,891+32.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 142,353 | $6,349 萬 | 1.2% | +3,957+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 202,113 | $6,315 萬 | 1.1% | +29,602+17.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 399,574 | $5,840 萬 | 1.1% | −325,243−44.9% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 207,475 | $5,795 萬 | 1.1% | +12,347+6.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 508,159 | $5,595 萬 | 1.0% | −2,275−0.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 566,837 | $5,456 萬 | 1.0% | +134,333+31.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 335,406 | $4,727 萬 | 0.9% | +8,980+2.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 213,329 | $4,703 萬 | 0.9% | +1,388+0.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 156,140 | $4,584 萬 | 0.8% | +8,478+5.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,964 | $4,408 萬 | 0.8% | −4,417−5.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 77,683 | $4,316 萬 | 0.8% | +20,735+36.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 406,724 | $4,226 萬 | 0.8% | −10,833−2.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 144,763 | $3,896 萬 | 0.7% | −106,991−42.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 134,030 | $3,889 萬 | 0.7% | −486−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 336,834 | $3,878 萬 | 0.7% | +15,226+4.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 228,553 | $3,769 萬 | 0.7% | −4,736−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 259,296 | $3,661 萬 | 0.7% | −5,798−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 218,726 | $3,421 萬 | 0.6% | −3,032−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 136,806 | $3,418 萬 | 0.6% | −2,226−1.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,398,189 | $3,330 萬 | 0.6% | +314,524+29.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 63,349 | $3,226 萬 | 0.6% | −54,501−46.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 62,341 | $3,134 萬 | 0.6% | −1,397−2.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 75,715 | $2,767 萬 | 0.5% | +25,069+49.5% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 416,450 | $2,284 萬 | 0.4% | +37,110+9.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 34 | $2,082 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 121,173 | $1,999 萬 | 0.4% | −4,120−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,575 | $1,953 萬 | 0.4% | −2,002−8.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 81,844 | $1,895 萬 | 0.3% | −1,615−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 279,749 | $1,894 萬 | 0.3% | −6,551−2.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 187,070 | $1,878 萬 | 0.3% | −653−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 658,910 | $1,844 萬 | 0.3% | +20,139+3.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 54,449 | $1,814 萬 | 0.3% | +49,064+911.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 62,689 | $1,736 萬 | 0.3% | −588−0.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 87,286 | $1,698 萬 | 0.3% | −17,487−16.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 184,242 | $1,645 萬 | 0.3% | −1,313−0.7% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 92,566 | $1,640 萬 | 0.3% | −76,664−45.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 463,364 | $1,623 萬 | 0.3% | −589,336−56.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 86,963 | $1,569 萬 | 0.3% | +53,242+157.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 30,658 | $1,551 萬 | 0.3% | −18−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 82,765 | $1,439 萬 | 0.3% | −7,283−8.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 79,988 | $1,383 萬 | 0.3% | +190.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 54,877 | $1,283 萬 | 0.2% | −1,547−2.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 24,305 | $1,184 萬 | 0.2% | −900−3.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 351,691 | $1,176 萬 | 0.2% | −2,912−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 246,738 | $1,172 萬 | 0.2% | −30,502−11.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 258,409 | $1,028 萬 | 0.2% | +2,525+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 41,255 | $984.7 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 82,997 | $932.6 萬 | 0.2% | +1,177+1.4% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,405 | $909.5 萬 | 0.2% | +17,389+862.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 137,522 | $880.1 萬 | 0.2% | −44,475−24.4% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 36,929 | $792.8 萬 | 0.1% | −53,759−59.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 159,293 | $776.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 143,785 | $737.6 萬 | 0.1% | −133,183−48.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 10,850 | $713.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 46,927 | $699.4 萬 | 0.1% | −56−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 120,160 | $696.8 萬 | 0.1% | +5,460+4.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 70,365 | $682.8 萬 | 0.1% | +100+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 103,378 | $676.5 萬 | 0.1% | −4,107−3.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 33,622 | $653.5 萬 | 0.1% | −141−0.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 21,121 | $630.3 萬 | 0.1% | −342−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,981 | $624.0 萬 | 0.1% | −25,763−40.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 53,905 | $622.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 61,541 | $611.5 萬 | 0.1% | −1,405−2.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 93,016 | $592.0 萬 | 0.1% | +946+1.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 46,884 | $591.1 萬 | 0.1% | −5,134−9.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 24,130 | $571.8 萬 | 0.1% | −863−3.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 90,035 | $567.9 萬 | 0.1% | −1,000−1.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 45,550 | $563.9 萬 | 0.1% | +420+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,648 | $535.1 萬 | 0.1% | −954−3.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 171,974 | $532.6 萬 | 0.1% | −46,620−21.3% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（48 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 11,871 | $311.6 萬 | 0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 2,000 | $4.93 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 511 | $4.84 萬 | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 732 | $4.21 萬 | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 3,000 | $3.63 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 100 | $2.64 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 271 | $2.57 萬 | <0.1% | – |
| EVREvercore Inc. | CLASS A | 131 | $2.52 萬 | <0.1% | 歷史 |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 1,594 | $2.48 萬 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 299 | $2.43 萬 | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 300 | $2.02 萬 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 900 | $1.83 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 200 | $1.47 萬 | <0.1% | 歷史 |
| Two RDS Shared Tr90213U115 | ANFIELD CAP DI | 1,465 | $1.32 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 253 | $1.28 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 458 | $1.28 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 236 | $1.16 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 20 | $1.14 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 200 | $1.01 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 1,000 | $9,960 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 71 | $7,704 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 200 | $7,168 | <0.1% | 歷史 |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 737 | $7,164 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 130 | $7,072 | <0.1% | – |
| AROWArrow Financial Corp | COM | 277 | $6,931 | <0.1% | 歷史 |
| AIRAar Corp | Stock | 100 | $5,987 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 274 | $5,818 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 150 | $5,211 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 50 | $5,126 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 150 | $4,973 | <0.1% | 歷史 |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 492 | $4,197 | <0.1% | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 4,000 | $4,082 | <0.1% | – |
| WWayfair Inc. | CL A | 60 | $4,073 | <0.1% | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 1,000 | $3,770 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 81 | $3,597 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34 | $3,529 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 73 | $3,329 | <0.1% | – |
| DLTHDuluth Holdings Inc. | COM CL B | 500 | $2,450 | <0.1% | 歷史 |
| LACLithium Americas Corp. | Stock | 293 | $1,969 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 43 | $1,865 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 43 | $1,847 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 31 | $1,785 | <0.1% | – |
| ADNTAdient plc | Stock | 48 | $1,570 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 17 | $862 | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 50 | $369 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 50 | $357 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 35 | $147 | <0.1% | – |
| Cassava Sciences Inc14817C115 | *W EXP 11/15/202 | 20 | $81 | <0.1% | – |