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 |
|---|---|---|---|---|---|---|---|
| CCNECNB Financial Corp | COM | 57,698 | $117.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,120 | $120.0 萬 | <0.1% | −45−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,003 | $121.1 萬 | <0.1% | +158+3.3% | 加碼 | – |
| CICigna Group | Stock | 3,750 | $124.0 萬 | <0.1% | −1,142−23.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,846 | $124.1 萬 | <0.1% | −208−6.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,414 | $124.6 萬 | <0.1% | −100−1.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,840 | $127.5 萬 | <0.1% | −62−2.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,427 | $129.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 13,206 | $129.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,278 | $131.3 萬 | <0.1% | +58+2.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 6,645 | $132.4 萬 | <0.1% | +909+15.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,182 | $133.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,681 | $134.1 萬 | <0.1% | −213−7.4% | 減碼 | – |
| WATWaters Corp | COM | 4,660 | $135.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 19,085 | $136.2 萬 | <0.1% | −1,045−5.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,669 | $137.1 萬 | <0.1% | +746+25.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,244 | $142.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 6,888 | $144.9 萬 | <0.1% | −210−3.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,590 | $146.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,063 | $147.0 萬 | <0.1% | −850−3.3% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 22,215 | $147.8 萬 | <0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 10,228 | $154.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 9,720 | $155.2 萬 | <0.1% | −25−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,369 | $157.5 萬 | <0.1% | −129−0.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,517 | $157.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 28,732 | $158.0 萬 | <0.1% | −9,950−25.7% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 30,267 | $159.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,131 | $159.7 萬 | <0.1% | −1,327−5.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,346 | $160.3 萬 | <0.1% | +98+3.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 20,469 | $161.1 萬 | <0.1% | −8,851−30.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,951 | $161.3 萬 | <0.1% | −575−6.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,751 | $164.5 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 15,927 | $165.1 萬 | <0.1% | +64+0.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,263 | $169.5 萬 | <0.1% | −229−1.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,593 | $169.6 萬 | <0.1% | −175−2.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,592 | $172.0 萬 | <0.1% | −49−0.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 23,752 | $175.8 萬 | <0.1% | −800−3.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 27,856 | $176.2 萬 | <0.1% | +34+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 47,697 | $186.8 萬 | <0.1% | −2,849−5.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 31,929 | $186.8 萬 | <0.1% | −4,678−12.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,286 | $187.7 萬 | <0.1% | −1,010−4.7% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 40,126 | $190.2 萬 | <0.1% | −3,400−7.8% | 減碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 42,208 | $194.2 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 32,510 | $195.3 萬 | <0.1% | −15,026−31.6% | 減碼 | – |
| CBChubb Ltd | Stock | 7,998 | $204.0 萬 | <0.1% | +2,460+44.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 16,262 | $204.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,899 | $206.3 萬 | <0.1% | −955−7.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,233 | $211.3 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 47,830 | $217.9 萬 | <0.1% | −322−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,331 | $220.2 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,890 | $223.8 萬 | <0.1% | −264,036−87.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 22,271 | $227.6 萬 | <0.1% | −860−3.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,804 | $242.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 23,046 | $248.0 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 4,285 | $250.3 萬 | <0.1% | −490−10.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 22,287 | $254.9 萬 | <0.1% | −974−4.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,131 | $266.1 萬 | <0.1% | +414+15.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,966 | $267.7 萬 | <0.1% | −2,373−8.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 128,401 | $270.4 萬 | <0.1% | −8,475−6.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 95,983 | $285.1 萬 | 0.1% | +3,865+4.2% | 加碼 | – |
| XYLXylem Inc. | COM | 21,317 | $289.1 萬 | 0.1% | −1,210−5.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 9,182 | $302.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,000 | $309.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,005 | $321.9 萬 | 0.1% | +1,400+2.6% | 加碼 | – |
| CWSTCasella Waste Systems Inc | CL A | 32,650 | $324.0 萬 | 0.1% | −8,867−21.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 41,967 | $327.0 萬 | 0.1% | +3,110+8.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 30,398 | $335.4 萬 | 0.1% | −226−0.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 12,697 | $335.6 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 16,254 | $347.1 萬 | 0.1% | −342−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 110,579 | $360.0 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 22,664 | $360.3 萬 | 0.1% | +137+0.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 75,000 | $362.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,694 | $375.0 萬 | 0.1% | −146−0.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,676 | $392.9 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 35,811 | $394.5 萬 | 0.1% | +398+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,210 | $394.6 萬 | 0.1% | −31−0.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,896 | $395.7 萬 | 0.1% | −90−1.0% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 36,360 | $401.8 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 97,803 | $406.2 萬 | 0.1% | −4,913−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,358 | $410.8 萬 | 0.1% | −41−0.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 58,526 | $414.4 萬 | 0.1% | −165−0.3% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 55,173 | $432.1 萬 | 0.1% | −2,040−3.6% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 117,254 | $437.7 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,871 | $437.9 萬 | 0.1% | −50−0.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 22,007 | $447.5 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,347 | $451.7 萬 | 0.1% | −1,027−2.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 10,004 | $467.3 萬 | 0.1% | −302−2.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,677 | $482.7 萬 | 0.1% | +170.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 47,941 | $485.8 萬 | 0.1% | −249−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,256 | $497.6 萬 | 0.1% | −641−2.3% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 19,529 | $503.9 萬 | 0.1% | +106+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 67,083 | $505.6 萬 | 0.1% | −8,313−11.0% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 132,632 | $510.6 萬 | 0.1% | −45,574−25.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 37,330 | $527.0 萬 | 0.1% | −331−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 171,974 | $532.6 萬 | 0.1% | −46,620−21.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,648 | $535.1 萬 | 0.1% | −954−3.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 45,550 | $563.9 萬 | 0.1% | +420+0.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 90,035 | $567.9 萬 | 0.1% | −1,000−1.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 24,130 | $571.8 萬 | 0.1% | −863−3.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 46,884 | $591.1 萬 | 0.1% | −5,134−9.9% | 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% | – |