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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 3,846,342 | $9,008 萬 | 1.5% | +131,964+3.6% | 加碼 | – |
| LRCXLam Research Corp | COM | 110,728 | $9,036 萬 | 1.5% | +7,339+7.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 526,832 | $9,046 萬 | 1.6% | +19,873+3.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 154,431 | $9,553 萬 | 1.6% | −2,455−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 172,112 | $9,852 萬 | 1.7% | +7,255+4.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 263,915 | $1.07 億 | 1.8% | −184−0.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 454,471 | $1.08 億 | 1.9% | +17,786+4.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 308,236 | $1.09 億 | 1.9% | +1,118+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 407,486 | $1.12 億 | 1.9% | −5,467−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 244,090 | $1.12 億 | 1.9% | −28,728−10.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 578,416 | $1.14 億 | 2.0% | +8,585+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 245,881 | $1.21 億 | 2.1% | −416−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 784,662 | $1.46 億 | 2.5% | +246,999+45.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,520,533 | $1.85 億 | 3.2% | +28,765+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,440,351 | $2.41 億 | 4.1% | +35,578+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,543,179 | $2.66 億 | 4.6% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 770,330 | $3.31 億 | 5.7% | +4,471+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,750,633 | $4.08 億 | 7.0% | +50,946+3.0% | 加碼 | 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 |