跳到主要內容

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。

機構總覽
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%)
申報日
2025/2/7
SEC
HM Payson & Co 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
STWDStarwood Property Trust, Inc.COM10,000$18.9 萬<0.1%00.0%不變歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF7,571$19.2 萬<0.1%+1,342+21.5%加碼–
STESTERIS plcSHS USD936$19.2 萬<0.1%−1−0.1%減碼歷史
AAgilent Technologies, Inc.COM1,433$19.3 萬<0.1%−1−0.1%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,865$19.3 萬<0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF2,450$19.3 萬<0.1%00.0%不變–
OKTAOkta, Inc.CL A2,450$19.3 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW3,196$19.3 萬<0.1%+2,842+802.8%加碼歷史
CMGChipotle Mexican Grill IncCOM3,220$19.4 萬<0.1%+3,107+2,749.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB9,998$19.4 萬<0.1%+290+3.0%加碼–
WSOWatsco IncCOM410$19.4 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT2,145$19.5 萬<0.1%−44−2.0%減碼歷史
CTSHCognizant Technology Solutions CorpCL A2,550$19.6 萬<0.1%−22−0.9%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15004,725$19.7 萬<0.1%00.0%不變–
SXTSensient Technologies CorpCOM2,800$20.0 萬<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM600$20.2 萬<0.1%00.0%不變歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,920$20.4 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V831US HIGH PROF ETF6,100$20.6 萬<0.1%00.0%不變–
EGPEastgroup Properties IncCOM1,300$20.9 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM901$20.9 萬<0.1%−61−6.3%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN12,200$21.0 萬<0.1%+1,200+10.9%加碼歷史
CACICACI International IncCL A525$21.2 萬<0.1%+425+425.0%加碼歷史
GLWCorning IncCOM4,563$21.7 萬<0.1%−240−5.0%減碼歷史
TSCOTractor Supply CoCOM4,090$21.7 萬<0.1%00.0%不變依 5 比 1 拆股換算歷史
PRIPrimerica, Inc.Stock805$21.8 萬<0.1%00.0%不變歷史
SSDSimpson Manufacturing Co., Inc.COM1,328$22.0 萬<0.1%00.0%不變歷史
VRTSVirtus Investment Partners, Inc.COM1,000$22.1 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F3,753$22.1 萬<0.1%+2,753+275.3%加碼–
CECelanese CorpStock3,200$22.1 萬<0.1%−8−0.2%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND646$22.2 萬<0.1%00.0%不變–
State Street SPDR S&P Bank ETF78464A797ETF4,000$22.2 萬<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF1,354$22.2 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33734K109COM SHS2,137$22.3 萬<0.1%−43−2.0%減碼–
CRWDCrowdStrike Holdings, Inc.Stock655$22.4 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF808$22.6 萬<0.1%00.0%不變–
iShares MSCI USA Quality Factor ETF46432F339ETF1,274$22.7 萬<0.1%+107+9.2%加碼–
iShares S&P 500 Value ETF464287408ETF1,191$22.7 萬<0.1%00.0%不變–
CWCurtiss Wright CorpStock645$22.9 萬<0.1%00.0%不變歷史
APTVAptiv PLCStock3,792$22.9 萬<0.1%−2,042−35.0%減碼歷史
ARESAres Management CorpCL A COM STK1,304$23.1 萬<0.1%00.0%不變歷史
SOLVSolventum CorpStock3,525$23.3 萬<0.1%−230−6.1%減碼歷史
AGCOAGCO CorpCOM2,500$23.4 萬<0.1%−1,200−32.4%減碼歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,000$23.4 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM1,569$23.5 萬<0.1%−3−0.2%減碼歷史
Paramount Global92556H206CL B22,500$23.5 萬<0.1%−15−0.1%減碼–
HIWHighwoods Properties, Inc.COM7,700$23.5 萬<0.1%00.0%不變歷史
SHELShell plcADR3,760$23.6 萬<0.1%+368+10.8%加碼歷史
IPGInterpublic Group of Companies, Inc.COM8,415$23.6 萬<0.1%+219+2.7%加碼歷史
FCXFreeport-McMoran IncStock6,216$23.7 萬<0.1%+3,074+97.8%加碼歷史
GENGen Digital Inc.Stock8,700$23.8 萬<0.1%−5−0.1%減碼歷史
BCPCBalchem CorpCOM1,475$24.0 萬<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM1,268$24.2 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A516ST INTL BBG ETF11,381$24.3 萬<0.1%00.0%不變–
DECKDeckers Outdoor CorpCOM1,200$24.4 萬<0.1%+1,200新進歷史
GOLFAcushnet Holdings Corp.COM3,438$24.4 萬<0.1%00.0%不變歷史
iShares Tr46434V456MSCI INTL QUALTY6,587$24.5 萬<0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF1,329$24.6 萬<0.1%00.0%不變–
TOLToll Brothers, Inc.COM1,960$24.7 萬<0.1%−300−13.3%減碼歷史
PGRProgressive CorpStock1,034$24.8 萬<0.1%−106−9.3%減碼歷史
YUMYum Brands IncStock1,853$24.9 萬<0.1%+628+51.3%加碼歷史
KKellanovaStock3,137$25.4 萬<0.1%−577−15.5%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,363$25.8 萬<0.1%+1,328+3,794.3%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,237$25.9 萬<0.1%−37−1.6%減碼–
iShares Russell 1000 Growth ETF464287614ETF645$25.9 萬<0.1%00.0%不變–
ALLEAllegion plcORD SHS1,988$26.0 萬<0.1%−5−0.3%減碼歷史
ELVElevance Health, Inc.Stock706$26.0 萬<0.1%−24−3.3%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A3,985$26.1 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN13,442$26.3 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,764$26.5 萬<0.1%00.0%不變–
SNYSanofiSPONSORED ADR5,595$27.0 萬<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF10,204$27.9 萬<0.1%−1,997−16.4%減碼依 3 比 1 拆股換算–
MOSMosaic CoCOM11,400$28.0 萬<0.1%+200+1.8%加碼歷史
AAONAaon, Inc.COM PAR $0.0042,400$28.2 萬<0.1%−2,300−48.9%減碼歷史
TMUST-Mobile US, Inc.Stock1,293$28.5 萬<0.1%+1,041+413.1%加碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF12,650$28.8 萬<0.1%00.0%不變–
JEFJefferies Financial Group Inc.COM3,700$29.0 萬<0.1%−100−2.6%減碼歷史
SCCOSouthern Copper CorpStock3,204$29.2 萬<0.1%+3,001+1,478.3%加碼歷史
PEGPublic Service Enterprise Group IncCOM3,477$29.4 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5,713$29.8 萬<0.1%+2,416+73.3%加碼–
SPDR Series Trust78464A763ST STR SP DIV2,261$29.9 萬<0.1%00.0%不變–
BNBROOKFIELD CorpCL A LTD VT SH5,200$29.9 萬<0.1%00.0%不變歷史
TOSTToast, Inc.Stock8,232$30.0 萬<0.1%+582+7.6%加碼歷史
ENBEnbridge IncStock7,154$30.4 萬<0.1%−183−2.5%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,764$30.4 萬<0.1%+2,493+58.4%加碼–
LLoews CorpCOM3,600$30.5 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock3,588$30.6 萬<0.1%−1,647−31.5%減碼歷史
SAPSAP SEADR1,249$30.8 萬<0.1%−588−32.0%減碼歷史
CLXClorox CoStock1,895$30.8 萬<0.1%−110−5.5%減碼歷史
GNRCGenerac Holdings Inc.Stock2,029$31.5 萬<0.1%−337−14.2%減碼歷史
MKCMcCormick & Co IncStock4,164$31.7 萬<0.1%+291+7.5%加碼歷史
HALHalliburton CoStock11,677$31.7 萬<0.1%−14,723−55.8%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF12,772$31.8 萬<0.1%00.0%不變–
VMCVulcan Materials COCOM1,250$32.2 萬<0.1%−4−0.3%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,530$32.3 萬<0.1%+55+3.7%加碼–
ETREntergy CorpCOM4,300$32.6 萬<0.1%+126+3.0%加碼依 2 比 1 拆股換算歷史
iShares Tr464288414NATIONAL MUN ETF3,124$33.3 萬<0.1%00.0%不變–
HIGHartford Insurance Group, Inc.Stock3,068$33.6 萬<0.1%−2−0.1%減碼歷史
FUNSix Flags Entertainment CorporationCOM7,000$33.7 萬<0.1%−922−11.6%減碼歷史
LDOSLeidos Holdings, Inc.COM2,374$34.2 萬<0.1%+2,150+959.8%加碼歷史
JCIJohnson Controls International plcStock4,376$34.5 萬<0.1%+90+2.1%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。

HM Payson & Co 在 2024 年第 3 季之後清倉的部位
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 Tr46436E874IBONDS 24 TRM TS3,738,458$8,972 萬1.5%–
iShares Tr46434VBG4IBONDS DEC24 ETF2,701,434$6,810 萬1.2%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB122,636$259.0 萬<0.1%–
OZKBank OZKCOM12,000$51.6 萬<0.1%歷史
MROMarathon Oil CorpCOM13,702$36.5 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF3,200$22.9 萬<0.1%–
CPTCamden Property TrustREIT481$5.94 萬<0.1%歷史
EIXEdison InternationalStock543$4.73 萬<0.1%歷史
OSCROscar Health, Inc.CL A1,866$3.96 萬<0.1%歷史
TELLTellurian Inc.COM37,525$3.63 萬<0.1%歷史
HUBSHubSpot IncCOM68$3.61 萬<0.1%歷史
DVADavita Inc.COM200$3.28 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock70$3.26 萬<0.1%歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN1,300$2.81 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH295$2.64 萬<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR1,100$2.61 萬<0.1%歷史
TRPTC Energy CorpCOM500$2.38 萬<0.1%歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS1,200$2.27 萬<0.1%歷史
SRCLStericycle IncCOM350$2.13 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK815$2.09 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC720$1.88 萬<0.1%–
LEN.BLennar CorpCL B100$1.73 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF243$1.73 萬<0.1%–
iShares Tr464287762US HLTHCARE ETF250$1.63 萬<0.1%–
NETCloudflare, Inc.CL A COM200$1.62 萬<0.1%歷史
NEXNNexxen International Ltd.ADS2,000$1.61 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE137$1.49 萬<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF170$1.33 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF100$9,880<0.1%–
VEEVVeeva Systems IncStock47$9,864<0.1%歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF350$8,908<0.1%–
iShares Tr46435U432IBONDS DEC 25305$8,132<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF300$7,697<0.1%–
PENNPENN Entertainment, Inc.COM400$7,544<0.1%歷史
TRUTransUnionCOM69$7,225<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS1,500$6,375<0.1%歷史
ESTCElastic N.V.ORD SHS82$6,295<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG500$6,265<0.1%歷史
ONTOOnto Innovation Inc.COM30$6,227<0.1%歷史
ONOn Semiconductor CorpStock84$6,100<0.1%歷史
GGenpact LTDSHS149$5,843<0.1%歷史
GTLBGitlab Inc.CLASS A COM112$5,773<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM50$5,593<0.1%歷史
ENTGEntegris IncCOM46$5,177<0.1%歷史
WDCWestern Digital CorpCOM69$4,713<0.1%歷史
SNOWSnowflake Inc.Stock38$4,365<0.1%歷史
CFLTConfluent, Inc.CLASS A COM196$3,995<0.1%歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF94$3,885<0.1%–
MRCYMercury Systems IncCOM100$3,700<0.1%歷史
ALGMAllegro Microsystems, Inc.COM147$3,426<0.1%歷史
VICRVicor CorpCOM77$3,242<0.1%歷史
MKSIMKS IncCOM29$3,153<0.1%歷史
RMBSRambus IncCOM72$3,040<0.1%歷史
VTRVentas, Inc.REIT46$2,950<0.1%歷史
PLUGPlug Power IncStock1,000$2,260<0.1%歷史
PCORProcore Technologies, Inc.COM36$2,222<0.1%歷史
SBACSba Communications CorpCL A9$2,167<0.1%歷史
CCChemours CoStock100$2,032<0.1%歷史
AESAES CorpStock97$1,946<0.1%歷史
KVUEKenvue Inc.Stock82$1,897<0.1%歷史
LENLennar CorpCL A10$1,875<0.1%歷史
UDRUDR, Inc.COM41$1,859<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock18$1,778<0.1%歷史
OHIOmega Healthcare Investors IncCOM42$1,710<0.1%歷史
CBRECbre Group, Inc.CL A12$1,494<0.1%歷史
BILLBILL Holdings, Inc.Stock27$1,425<0.1%歷史
LXPLXP Industrial TrustCOM134$1,347<0.1%歷史
IEXIdex CorpCOM6$1,287<0.1%歷史
BKHBlack Hills CorpCOM21$1,284<0.1%歷史
SCIService Corp InternationalCOM16$1,263<0.1%歷史
CLVTClarivate PLCORD SHS170$1,207<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM6$1,192<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM23$1,087<0.1%歷史
CBUCommunity Financial System, Inc.COM18$1,046<0.1%歷史
DEIDouglas Emmett IncCOM57$1,002<0.1%歷史
LEALear CorpCOM NEW9$983<0.1%歷史
VLYValley National BancorpCOM108$979<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW17$973<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM26$924<0.1%歷史
PVHPVH Corp.COM9$908<0.1%歷史
OUTOUTFRONT Media Inc.COM49$901<0.1%歷史
SEESealed Air CorpCOM24$872<0.1%歷史
JBHTHunt J B Transport Services IncCOM5$862<0.1%歷史
DLTRDollar Tree, Inc.COM12$844<0.1%歷史
GHCGraham Holdings CoCOM CL B1$822<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C37$800<0.1%歷史
MAAMid America Apartment Communities Inc.COM5$795<0.1%歷史
JBGSJBG Smith PropertiesCOM45$787<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW7$773<0.1%歷史
DCHDauch CorpCOM123$761<0.1%歷史
BAPCredicorp LtdCOM4$724<0.1%歷史
UNFIUnited Natural Foods IncCOM42$707<0.1%歷史
JELDJELD-WEN Holding, Inc.COM44$696<0.1%歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$679<0.1%–
HUNHuntsman CORPCOM28$678<0.1%歷史
ACHAccendra Health IncStock43$675<0.1%歷史
AVYAvery Dennison CorpCOM3$663<0.1%歷史
INCYIncyte CorpCOM10$661<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM6$630<0.1%歷史
GXOGXO Logistics, Inc.Stock12$625<0.1%歷史