HM Payson & Co
- SEC CIK
- 0000928052
- 最新申報
- 2026/7/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,033
- 較 2024 年第 3 季 −85
- 總值
- $59.0 億
- 較 2024 年第 3 季 +$6,365 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 206,399 | $5,380 萬 | 0.9% | +7,219+3.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 219,053 | $5,406 萬 | 0.9% | +3,402+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 204,917 | $5,940 萬 | 1.0% | −805−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 120,100 | $5,981 萬 | 1.0% | +588+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 498,086 | $6,017 萬 | 1.0% | −6,417−1.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 361,654 | $6,294 萬 | 1.1% | −30,515−7.8% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 152,040 | $6,369 萬 | 1.1% | +9,528+6.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,763,710 | $6,622 萬 | 1.1% | +2,397,451+654.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 98,899 | $6,854 萬 | 1.2% | +28,179+39.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 22,934 | $7,343 萬 | 1.2% | +813+3.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,042,207 | $7,621 萬 | 1.3% | +280,278+10.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 331,346 | $7,943 萬 | 1.3% | +1,591+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,146,277 | $8,280 萬 | 1.4% | +38,997+3.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 166,802 | $8,678 萬 | 1.5% | +12,371+8.0% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 4,012,156 | $9,152 萬 | 1.6% | +525,995+15.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 504,474 | $9,550 萬 | 1.6% | +2510.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 530,360 | $9,560 萬 | 1.6% | +3,528+0.7% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 4,137,995 | $9,650 萬 | 1.6% | +291,653+7.6% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 467,846 | $9,838 萬 | 1.7% | +13,375+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 174,656 | $1.02 億 | 1.7% | +2,544+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 263,109 | $1.02 億 | 1.7% | −806−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 615,703 | $1.09 億 | 1.9% | +37,287+6.4% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 4,930,765 | $1.09 億 | 1.9% | +4,380,185+795.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 241,721 | $1.10 億 | 1.9% | −2,369−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 316,600 | $1.11 億 | 1.9% | +8,364+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 408,869 | $1.29 億 | 2.2% | +1,383+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 246,131 | $1.30 億 | 2.2% | +250+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 806,801 | $1.77 億 | 3.0% | +22,139+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,555,566 | $2.09 億 | 3.5% | +35,033+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,444,300 | $2.75 億 | 4.7% | +3,949+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 781,013 | $3.29 億 | 5.6% | +10,683+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,528,202 | $3.54 億 | 6.0% | −14,977−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,774,295 | $4.44 億 | 7.5% | +23,662+1.4% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（140 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 140 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 3,738,458 | $8,972 萬 | 1.5% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 2,701,434 | $6,810 萬 | 1.2% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 122,636 | $259.0 萬 | <0.1% | – |
| OZKBank OZK | COM | 12,000 | $51.6 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 13,702 | $36.5 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,200 | $22.9 萬 | <0.1% | – |
| CPTCamden Property Trust | REIT | 481 | $5.94 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 543 | $4.73 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 1,866 | $3.96 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 37,525 | $3.63 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 68 | $3.61 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 200 | $3.28 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 70 | $3.26 萬 | <0.1% | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,300 | $2.81 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 295 | $2.64 萬 | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,100 | $2.61 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 500 | $2.38 萬 | <0.1% | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 1,200 | $2.27 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 350 | $2.13 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 815 | $2.09 萬 | <0.1% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 720 | $1.88 萬 | <0.1% | – |
| LEN.BLennar Corp | CL B | 100 | $1.73 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 243 | $1.73 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 250 | $1.63 萬 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 200 | $1.62 萬 | <0.1% | 歷史 |
| NEXNNexxen International Ltd. | ADS | 2,000 | $1.61 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 137 | $1.49 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 170 | $1.33 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 100 | $9,880 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 47 | $9,864 | <0.1% | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 350 | $8,908 | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 305 | $8,132 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 300 | $7,697 | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 400 | $7,544 | <0.1% | 歷史 |
| TRUTransUnion | COM | 69 | $7,225 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,500 | $6,375 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 82 | $6,295 | <0.1% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 500 | $6,265 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 30 | $6,227 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 84 | $6,100 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 149 | $5,843 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 112 | $5,773 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 50 | $5,593 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 46 | $5,177 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 69 | $4,713 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 38 | $4,365 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 196 | $3,995 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 94 | $3,885 | <0.1% | – |
| MRCYMercury Systems Inc | COM | 100 | $3,700 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 147 | $3,426 | <0.1% | 歷史 |
| VICRVicor Corp | COM | 77 | $3,242 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 29 | $3,153 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 72 | $3,040 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 46 | $2,950 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 1,000 | $2,260 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 36 | $2,222 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 9 | $2,167 | <0.1% | 歷史 |
| CCChemours Co | Stock | 100 | $2,032 | <0.1% | 歷史 |
| AESAES Corp | Stock | 97 | $1,946 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 82 | $1,897 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 10 | $1,875 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 41 | $1,859 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18 | $1,778 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 42 | $1,710 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 12 | $1,494 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 27 | $1,425 | <0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | 134 | $1,347 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 6 | $1,287 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 21 | $1,284 | <0.1% | 歷史 |
| SCIService Corp International | COM | 16 | $1,263 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 170 | $1,207 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6 | $1,192 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 23 | $1,087 | <0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 18 | $1,046 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 57 | $1,002 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 9 | $983 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 108 | $979 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 17 | $973 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 26 | $924 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 9 | $908 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 49 | $901 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 24 | $872 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5 | $862 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12 | $844 | <0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1 | $822 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 37 | $800 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5 | $795 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 45 | $787 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7 | $773 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 123 | $761 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 4 | $724 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 42 | $707 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 44 | $696 | <0.1% | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 1,000 | $679 | <0.1% | – |
| HUNHuntsman CORP | COM | 28 | $678 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 43 | $675 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 3 | $663 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 10 | $661 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6 | $630 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 12 | $625 | <0.1% | 歷史 |