HM Payson & Co
- SEC CIK
- 0000928052
- 最新申報
- 2026/7/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,118
- 較 2024 年第 2 季 +124
- 總值
- $58.3 億
- 較 2024 年第 2 季 +$3.27 億 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 13,100 | $98.4 萬 | <0.1% | −400−3.0% | 減碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,285 | $98.8 萬 | <0.1% | +6,085+3,042.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 10,449 | $100.5 萬 | <0.1% | −469−4.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,000 | $100.7 萬 | <0.1% | +10,000 | 新進 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,900 | $101.6 萬 | <0.1% | +9,900 | 新進 | – |
| WITWipro Ltd | SPON ADR 1 SH | 162,688 | $105.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 7,457 | $107.0 萬 | <0.1% | +340+4.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,141 | $108.2 萬 | <0.1% | +61+0.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,875 | $108.3 萬 | <0.1% | +102+1.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,937 | $110.1 萬 | <0.1% | +131+2.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,557 | $110.4 萬 | <0.1% | +77+5.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 38,473 | $112.0 萬 | <0.1% | +3,081+8.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,112 | $112.5 萬 | <0.1% | +76+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,645 | $112.9 萬 | <0.1% | −60−1.3% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 6,344 | $116.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,208 | $116.5 萬 | <0.1% | −473−17.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,875 | $116.9 萬 | <0.1% | +230+3.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,234 | $117.1 萬 | <0.1% | −45−3.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,570 | $120.7 萬 | <0.1% | −100−3.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,074 | $120.9 萬 | <0.1% | +42+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,624 | $121.0 萬 | <0.1% | +662+16.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,001 | $124.6 萬 | <0.1% | +1,422+31.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,786 | $126.3 萬 | <0.1% | −217−4.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,025 | $128.5 萬 | <0.1% | −95−0.9% | 減碼 | – |
| CICigna Group | Stock | 3,752 | $130.0 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 54,698 | $131.6 萬 | <0.1% | −3,000−5.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,700 | $132.3 萬 | <0.1% | −5,769−28.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,278 | $133.6 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 21,075 | $136.6 萬 | <0.1% | −294−1.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,816 | $142.7 萬 | <0.1% | −24−0.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,592 | $144.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,672 | $144.6 萬 | <0.1% | −30−0.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,671 | $144.8 萬 | <0.1% | +244+4.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,013 | $145.0 萬 | <0.1% | −2,050−8.2% | 減碼 | – |
| IRMIron Mountain Inc | COM | 12,261 | $145.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 9,467 | $147.6 萬 | <0.1% | +1,053+12.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 13,233 | $148.1 萬 | <0.1% | +27+0.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 19,010 | $148.4 萬 | <0.1% | −75−0.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,851 | $150.6 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,183 | $151.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,187 | $155.6 萬 | <0.1% | −159−4.8% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 39,868 | $156.0 萬 | <0.1% | −258−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,297 | $157.2 萬 | <0.1% | +53+1.6% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 22,215 | $159.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,499 | $164.8 萬 | <0.1% | −632−2.5% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 11,641 | $165.6 萬 | <0.1% | −622−5.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 4,660 | $167.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 4,077 | $170.1 萬 | <0.1% | +408+11.1% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 6,887 | $170.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,020 | $172.5 萬 | <0.1% | −2,266−11.2% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 11,251 | $174.7 萬 | <0.1% | −266−2.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,703 | $175.7 萬 | <0.1% | +475+4.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,966 | $176.0 萬 | <0.1% | +15+0.2% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 6,851 | $176.5 萬 | <0.1% | +258+3.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,292 | $177.4 萬 | <0.1% | +1,700+19.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 17,183 | $179.9 萬 | <0.1% | +1,256+7.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,756 | $185.0 萬 | <0.1% | +36+0.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 25,647 | $189.4 萬 | <0.1% | −2,209−7.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,722 | $189.9 萬 | <0.1% | −2,177−18.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 30,017 | $195.0 萬 | <0.1% | +1,285+4.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,740 | $196.2 萬 | <0.1% | −493−7.9% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 8,501 | $197.8 萬 | <0.1% | −198,974−95.9% | 減碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 42,208 | $199.9 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 48,401 | $202.2 萬 | <0.1% | +704+1.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 18,867 | $204.1 萬 | <0.1% | +2,116+12.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 4,134 | $204.4 萬 | <0.1% | −151−3.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 23,384 | $206.9 萬 | <0.1% | −368−1.5% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 31,990 | $207.5 萬 | <0.1% | −520−1.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 10,315 | $208.4 萬 | <0.1% | +984+10.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 16,219 | $214.8 萬 | <0.1% | −43−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 34,390 | $216.2 萬 | <0.1% | −3,500−9.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,702 | $218.4 萬 | <0.1% | −4,264−15.8% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 32,525 | $235.2 萬 | <0.1% | +596+1.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 47,574 | $242.8 萬 | <0.1% | −256−0.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,553 | $246.7 萬 | <0.1% | +555+6.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 23,534 | $247.8 萬 | <0.1% | +1,247+5.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 44,255 | $250.0 萬 | <0.1% | +3,451+8.5% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 23,046 | $254.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 122,636 | $259.0 萬 | <0.1% | −5,765−4.5% | 減碼 | – |
| XYLXylem Inc. | COM | 21,371 | $288.6 萬 | <0.1% | +54+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 95,983 | $290.6 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 3,303 | $292.8 萬 | 0.1% | +172+5.5% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 30,000 | $298.5 萬 | 0.1% | −2,650−8.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 21,891 | $299.3 萬 | 0.1% | −380−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,300 | $316.3 萬 | 0.1% | −954−5.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,000 | $317.7 萬 | 0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 34,666 | $325.3 萬 | 0.1% | −7,301−17.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,075 | $329.0 萬 | 0.1% | −12,330−63.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,125 | $343.5 萬 | 0.1% | +120+0.2% | 加碼 | – |
| INTCIntel Corp | Stock | 148,252 | $347.8 萬 | 0.1% | −23,722−13.8% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 12,667 | $350.6 萬 | 0.1% | −30−0.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 30,253 | $354.8 萬 | 0.1% | −145−0.5% | 減碼 | – |
| TTTrane Technologies plc | SHS | 9,199 | $357.6 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,933 | $363.3 萬 | 0.1% | −9,761−11.4% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 75,000 | $372.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 110,579 | $372.8 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 15,146 | $376.4 萬 | 0.1% | −21,783−59.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,676 | $403.8 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 37,539 | $410.6 萬 | 0.1% | +1,728+4.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,491 | $424.1 萬 | 0.1% | −173−0.8% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（71 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 36,360 | $401.8 萬 | 0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 9,960 | $15.8 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 1,980 | $5.73 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,222 | $4.98 萬 | <0.1% | – |
| KWRQuaker Chemical Corp | COM | 282 | $4.79 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 2,850 | $4.40 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 214 | $3.95 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 4,011 | $3.92 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 222 | $3.75 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 348 | $3.73 萬 | <0.1% | – |
| BCEBce Inc | COM NEW | 1,090 | $3.53 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 10,470 | $3.37 萬 | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 242 | $3.22 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 5,750 | $2.96 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 1,305 | $2.71 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 338 | $2.64 萬 | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 545 | $2.59 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 1,918 | $2.49 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 437 | $2.33 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 508 | $2.24 萬 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 666 | $2.06 萬 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 500 | $2.04 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 391 | $1.83 萬 | <0.1% | – |
| WRKWestRock Co | COM | 350 | $1.76 萬 | <0.1% | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 1,050 | $1.63 萬 | <0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 373 | $1.41 萬 | <0.1% | – |
| KFRCKforce Inc | COM | 221 | $1.37 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 3,215 | $1.35 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 175 | $1.31 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 157 | $1.28 萬 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 1,409 | $1.25 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 157 | $1.03 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 135 | $1.02 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 74 | $9,434 | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 300 | $9,189 | <0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 300 | $8,862 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 30 | $8,695 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 100 | $8,495 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 93 | $8,197 | <0.1% | – |
| ATRIAtrion Corp | COM | 16 | $7,239 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 604 | $6,922 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 5,799 | $6,495 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 500 | $6,480 | <0.1% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 500 | $6,170 | <0.1% | – |
| VITLVital Farms, Inc. | COM | 128 | $5,987 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 117 | $5,616 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 216 | $5,165 | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 101 | $4,375 | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 52 | $4,227 | <0.1% | – |
| TDGTransDigm Group INC | COM | 3 | $3,833 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 33 | $3,806 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 75 | $3,634 | <0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 70 | $3,380 | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 51 | $3,354 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 63 | $2,745 | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 35 | $2,278 | <0.1% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 25 | $2,197 | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 41 | $1,853 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18 | $1,590 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 24 | $1,286 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13 | $1,093 | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 22 | $906 | <0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 17 | $838 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4 | $731 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 36 | $708 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8 | $672 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 2 | $598 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 6 | $561 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 8 | $362 | <0.1% | 歷史 |
| AKLIAkili, Inc. | COMMON STOCK | 715 | $311 | <0.1% | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 47 | $303 | <0.1% | 歷史 |