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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
AWKAmerican Water Works Company, Inc.Stock2,783$34.6 萬<0.1%+19+0.7%加碼歷史
ALBAlbemarle CorpStock4,030$34.7 萬<0.1%−200−4.7%減碼歷史
iShares Tr464287721U.S. TECH ETF2,200$35.1 萬<0.1%−304−12.1%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,700$35.1 萬<0.1%00.0%不變–
NUENucor CorpCOM3,029$35.4 萬<0.1%−31−1.0%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF8,483$35.5 萬<0.1%−345−3.9%減碼–
First Tr Exchange-Traded Alp33734Y109COM SHS3,540$35.8 萬<0.1%00.0%不變–
BKNGBooking Holdings Inc.Stock73$36.3 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM6,707$36.3 萬<0.1%−5−0.1%減碼歷史
TEXTerex CorpStock7,867$36.4 萬<0.1%−238,303−96.8%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF12,549$36.4 萬<0.1%+2,359+23.2%加碼–
AZNAstraZeneca PLCSPONSORED ADR5,561$36.4 萬<0.1%−59,953−91.5%減碼歷史
GPCGenuine Parts CoStock3,161$36.9 萬<0.1%−39−1.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,950$37.6 萬<0.1%−648−24.9%減碼歷史
GGGGraco IncCOM4,473$37.7 萬<0.1%00.0%不變歷史
CHXChampionX CorpCOM14,000$38.1 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR4,441$38.2 萬<0.1%+316+7.7%加碼歷史
Vanguard Real Estate ETF922908553ETF4,289$38.2 萬<0.1%−172−3.9%減碼–
HESHess CorpStock2,881$38.3 萬<0.1%+620+27.4%加碼歷史
iShares Russell Midcap ETF464287499ETF4,352$38.5 萬<0.1%−600−12.1%減碼–
MDBMongoDB, Inc.CL A1,674$39.0 萬<0.1%−29−1.7%減碼歷史
OSKOshkosh CorpCOM4,141$39.4 萬<0.1%−499−10.8%減碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A21,488$39.5 萬<0.1%−26,700−55.4%減碼歷史
NVSNovartis AGADR4,062$39.5 萬<0.1%+899+28.4%加碼歷史
GWWW.W. Grainger, Inc.Stock382$40.3 萬<0.1%−5−1.3%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM3,485$40.3 萬<0.1%−2,800−44.6%減碼歷史
ROSTRoss Stores, Inc.COM2,666$40.3 萬<0.1%−21−0.8%減碼歷史
WHRWhirlpool CorpStock3,523$40.3 萬<0.1%+100+2.9%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS7,769$40.4 萬<0.1%+2,519+48.0%加碼歷史
WTSWatts Water Technologies IncCL A2,004$40.7 萬<0.1%00.0%不變歷史
KRKroger CoStock6,685$40.9 萬<0.1%−509−7.1%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,707$41.0 萬<0.1%+180+11.8%加碼–
CWANClearwater Analytics Holdings, Inc.CL A15,100$41.6 萬<0.1%00.0%不變歷史
SKXSkechers USA IncCL A6,200$41.7 萬<0.1%+6,200新進歷史
RPMRPM International IncCOM3,420$42.1 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock5,930$43.2 萬<0.1%−20.0%減碼歷史
BAXBaxter International IncStock14,848$43.3 萬<0.1%+9,360+170.6%加碼歷史
EFXEquifax IncCOM1,716$43.7 萬<0.1%−5−0.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB21,203$43.8 萬<0.1%+273+1.3%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,730$44.2 萬<0.1%+1,667+156.8%加碼–
iShares MSCI Eafe ETF464287465ETF5,905$44.6 萬<0.1%+540+10.1%加碼–
UPSUnited Parcel Service IncStock3,558$44.9 萬<0.1%+45+1.3%加碼歷史
VFCV F CorpStock21,190$45.5 萬<0.1%−4,563−17.7%減碼歷史
VLOValero Energy CorpStock3,746$45.9 萬<0.1%−4−0.1%減碼歷史
PEverpure, Inc.CL A7,500$46.1 萬<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF4,200$46.3 萬<0.1%−721−14.7%減碼–
FDXFedEx CorpStock1,647$46.3 萬<0.1%+904+121.7%加碼歷史
CTVACorteva, Inc.Stock8,206$46.7 萬<0.1%+154+1.9%加碼歷史
BPBP PLCADR16,014$47.3 萬<0.1%−100−0.6%減碼歷史
TAT&T Inc.Stock20,825$47.4 萬<0.1%+882+4.4%加碼歷史
ANETArista Networks, Inc.Stock4,321$47.8 萬<0.1%+3,793+718.4%加碼依 4 比 1 拆股換算歷史
TELTE Connectivity plcStock3,372$48.2 萬<0.1%+51+1.5%加碼歷史
SLBSLB LimitedStock12,604$48.3 萬<0.1%−905−6.7%減碼歷史
MSIMotorola Solutions, Inc.Stock1,051$48.6 萬<0.1%−15−1.4%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,096$48.7 萬<0.1%−66−3.1%減碼–
DOWDow Inc.Stock12,404$49.8 萬<0.1%−408−3.2%減碼歷史
FNLCFirst Bancorp, IncCOM18,243$49.9 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock5,531$51.1 萬<0.1%−18−0.3%減碼歷史
EWEdwards Lifesciences CorpStock6,921$51.2 萬<0.1%−312−4.3%減碼歷史
BABoeing CoStock2,924$51.8 萬<0.1%−163−5.3%減碼歷史
EXPEagle Materials IncCOM2,112$52.1 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock9,841$53.0 萬<0.1%+404+4.3%加碼歷史
LHLabcorp Holdings Inc.Stock2,340$53.7 萬<0.1%−550−19.0%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF11,420$55.2 萬<0.1%00.0%不變–
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,221$55.3 萬<0.1%−4,200−20.6%減碼歷史
CTASCintas CorpStock3,048$55.7 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock4,619$55.8 萬<0.1%−195−4.1%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,683$56.3 萬<0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF2,186$59.0 萬<0.1%00.0%不變–
CNICanadian National Railway CoStock5,951$60.4 萬<0.1%+15+0.3%加碼歷史
BSXBoston Scientific CorpStock6,777$60.5 萬<0.1%−6−0.1%減碼歷史
FDSFactset Research Systems IncStock1,288$61.9 萬<0.1%−1−0.1%減碼歷史
HSYHershey CoCOM3,687$62.4 萬<0.1%−3−0.1%減碼歷史
BNYBank of New York Mellon CorpStock8,223$63.2 萬<0.1%−528−6.0%減碼歷史
RSGRepublic Services, Inc.COM3,198$64.3 萬<0.1%−4−0.1%減碼歷史
TFCTruist Financial CorpCOM14,855$64.4 萬<0.1%−50.0%減碼歷史
MTDMettler Toledo International IncCOM530$64.9 萬<0.1%−11−2.0%減碼歷史
FTVFortive CorpStock8,715$65.4 萬<0.1%−2,275−20.7%減碼歷史
CACCamden National CorpCOM15,355$65.6 萬<0.1%−1,803−10.5%減碼歷史
CORCencora, Inc.Stock2,924$65.7 萬<0.1%−4−0.1%減碼歷史
AEPAmerican Electric Power Co IncStock7,159$66.0 萬<0.1%−26−0.4%減碼歷史
SBUXStarbucks CorpStock7,243$66.1 萬<0.1%+1,312+22.1%加碼歷史
EMEEMCOR Group, Inc.Stock1,457$66.1 萬<0.1%+46+3.3%加碼歷史
Vanguard Health Care ETF92204A504ETF2,658$67.4 萬<0.1%+105+4.1%加碼–
ROKRockwell Automation, IncStock2,371$67.8 萬<0.1%−768−24.5%減碼歷史
APHAmphenol CorpCL A9,762$67.8 萬<0.1%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,228$69.9 萬<0.1%−145−10.6%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,623$70.0 萬<0.1%−50−0.7%減碼歷史
KDPKeurig Dr Pepper Inc.COM21,915$70.4 萬<0.1%+1,566+7.7%加碼歷史
VLTOVeralto CorpStock6,993$71.2 萬<0.1%−381−5.2%減碼歷史
NOVNOV Inc.COM49,000$71.5 萬<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock683$72.4 萬<0.1%−21−3.0%減碼歷史
SOSouthern CoStock8,838$72.8 萬<0.1%−347−3.8%減碼歷史
TDToronto Dominion BankStock13,816$73.6 萬<0.1%−462−3.2%減碼歷史
HOLXHologic IncCOM10,210$73.6 萬<0.1%−20.0%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF2,566$73.9 萬<0.1%+299+13.2%加碼–
DUKDuke Energy CORPStock6,859$73.9 萬<0.1%−489−6.7%減碼歷史
WDAYWorkday, Inc.CL A2,869$74.0 萬<0.1%+735+34.4%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF11,571$76.1 萬<0.1%00.0%不變–
iShares Tr464287622RUS 1000 ETF2,402$77.4 萬<0.1%00.0%不變–

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