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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
iShares Select Dividend ETF464287168ETF5,915$77.7 萬<0.1%00.0%不變–
PAYXPaychex IncStock5,554$77.9 萬<0.1%+530+10.5%加碼歷史
UNMUnum GroupStock10,922$79.8 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM4,616$80.0 萬<0.1%−5−0.1%減碼歷史
IRIngersoll Rand Inc.COM8,854$80.1 萬<0.1%−20.0%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF13,179$80.8 萬<0.1%00.0%不變–
PHMPultegroup IncCOM7,450$81.1 萬<0.1%−7−0.1%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT16,000$82.4 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V757EMERGING MKTS HI33,522$82.9 萬<0.1%00.0%不變–
MARMarriott International IncStock3,038$84.7 萬<0.1%−7−0.2%減碼歷史
VZVerizon Communications IncStock22,231$88.9 萬<0.1%+2,466+12.5%加碼歷史
ACGLArch Capital Group Ltd.Stock9,823$90.7 萬<0.1%+7,598+341.5%加碼歷史
MSMorgan StanleyStock7,257$91.2 萬<0.1%−53−0.7%減碼歷史
LINLinde PLCStock2,303$96.4 萬<0.1%−994−30.1%減碼歷史
WRBBerkley W R CorpCOM16,543$96.8 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY9,900$97.5 萬<0.1%00.0%不變–
ADIAnalog Devices IncStock4,608$97.9 萬<0.1%+646+16.3%加碼歷史
WECWec Energy Group, Inc.Stock10,413$97.9 萬<0.1%−36−0.3%減碼歷史
AZTAAzenta, Inc.COM19,867$99.3 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock6,476$99.5 萬<0.1%−399−5.8%減碼歷史
DDDuPont de Nemours, Inc.COM13,060$99.6 萬<0.1%+919+7.6%加碼歷史
CVSCVS Health CorpStock22,271$100.0 萬<0.1%−12,119−35.2%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY10,000$100.3 萬<0.1%00.0%不變–
GLDSPDR Gold TrustETF4,151$100.5 萬<0.1%−494−10.6%減碼歷史
CICigna GroupStock3,767$104.0 萬<0.1%+15+0.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,935$104.8 萬<0.1%−20.0%減碼歷史
Vanguard Total Bond Market ETF921937835ETF14,819$106.6 萬<0.1%+1,719+13.1%加碼–
MDTMedtronic plcStock13,345$106.6 萬<0.1%−1,355−9.2%減碼歷史
GRMNGarmin LtdSHS5,217$107.6 萬<0.1%+5,199+28,883.3%加碼歷史
ETNEaton Corp plcStock3,343$110.9 萬<0.1%+387+13.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF2,761$113.3 萬<0.1%+1,937+235.1%加碼–
Vanguard S&P 500 ETF922908363ETF2,113$113.9 萬<0.1%−95−4.3%減碼–
WITWipro LtdSPON ADR 1 SH325,376$115.2 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
iShares Core MSCI Eafe ETF46432F842ETF16,502$116.0 萬<0.1%+4,379+36.1%加碼–
TTDTrade Desk, Inc.Stock9,875$116.1 萬<0.1%00.0%不變歷史
SXIStandex International CorpCOM6,344$118.6 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock38,477$120.7 萬<0.1%+40.0%加碼歷史
EMNEastman Chemical CoStock13,282$121.3 萬<0.1%+49+0.4%加碼歷史
TFXTeleflex IncCOM6,887$122.6 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,711$124.4 萬<0.1%−75−1.6%減碼–
TGTTarget CorpStock9,349$126.4 萬<0.1%−118−1.2%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF10,000$127.6 萬<0.1%−25−0.2%減碼–
IRMIron Mountain IncCOM12,261$128.9 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.Stock1,258$128.9 萬<0.1%+24+1.9%加碼歷史
STZConstellation Brands, Inc.Stock5,875$129.8 萬<0.1%−976−14.2%減碼歷史
DVNDevon Energy CorpStock39,671$129.8 萬<0.1%−197−0.5%減碼歷史
ROPRoper Technologies IncStock2,540$132.0 萬<0.1%−52−2.0%減碼歷史
ITGartner IncCOM2,737$132.6 萬<0.1%−79−2.8%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,163$133.0 萬<0.1%+150+0.7%加碼–
WMWaste Management IncStock6,626$133.7 萬<0.1%+625+10.4%加碼歷史
ECLEcolab Inc.Stock5,747$134.7 萬<0.1%+76+1.3%加碼歷史
AMPAmeriprise Financial IncCOM2,533$134.9 萬<0.1%−37−1.4%減碼歷史
COFCapital One Financial CorpStock7,577$135.1 萬<0.1%−497−6.2%減碼歷史
CCNECNB Financial CorpCOM54,698$136.0 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock10,681$140.0 萬<0.1%−960−8.2%減碼歷史
Vanguard Information Technology ETF92204A702ETF2,278$141.6 萬<0.1%00.0%不變–
SCHWSchwab Charles CorpStock19,141$141.7 萬<0.1%−1,934−9.2%減碼歷史
NOCNorthrop Grumman CorpStock3,057$143.5 萬<0.1%+206+7.2%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF21,778$146.0 萬<0.1%−2,721−11.1%減碼–
SYYSysco CorpStock19,160$146.5 萬<0.1%+150+0.8%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL29,615$150.2 萬<0.1%+29,615新進–
Pgim ETF Tr69344A834AAA CLO ETF29,359$150.3 萬<0.1%+29,359新進–
FANGDiamondback Energy, Inc.Stock9,361$153.4 萬<0.1%−931−9.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF3,024$154.6 萬<0.1%−163−5.1%減碼–
CRMSalesforce, Inc.Stock4,638$155.1 萬<0.1%+526+12.8%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX22,215$156.7 萬<0.1%00.0%不變–
ZTSZoetis Inc.Stock9,717$158.3 萬<0.1%−5−0.1%減碼歷史
ALLAllstate CorpStock8,227$158.6 萬<0.1%−1,529−15.7%減碼歷史
MCOMoodys CorpStock3,458$163.7 萬<0.1%+275+8.6%加碼歷史
GISGeneral Mills IncStock26,192$167.0 萬<0.1%+545+2.1%加碼歷史
DGXQuest Diagnostics IncCOM11,251$169.7 萬<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW30,017$170.2 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock10,497$170.7 萬<0.1%+182+1.8%加碼歷史
WATWaters CorpCOM4,660$172.9 萬<0.1%00.0%不變歷史
CMCSAComcast CorpStock46,321$173.8 萬<0.1%−2,080−4.3%減碼歷史
HASHasbro, Inc.COM31,730$177.4 萬<0.1%−795−2.4%減碼歷史
CHDChurch & Dwight Co IncCOM16,989$177.9 萬<0.1%−194−1.1%減碼歷史
iShares S&P 500 Growth ETF464287309ETF17,545$178.1 萬<0.1%−475−2.6%減碼–
iShares Russell 2000 ETF464287655ETF8,071$178.3 萬<0.1%+105+1.3%加碼–
NFLXNetflix IncStock2,129$189.8 萬<0.1%+572+36.7%加碼歷史
PPGPPG Industries IncStock16,216$193.7 萬<0.1%−30.0%減碼歷史
iShares Tr46435U473BB RAT CORP BD42,208$194.2 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX18,867$200.1 萬<0.1%00.0%不變–
GEVGE Vernova Inc.Stock6,087$200.2 萬<0.1%+415+7.3%加碼歷史
DRIDarden Restaurants IncCOM10,827$202.1 萬<0.1%+124+1.2%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF31,990$208.2 萬<0.1%00.0%不變–
PANWPalo Alto Networks IncStock11,474$208.8 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
INTCIntel CorpStock104,348$209.2 萬<0.1%−43,904−29.6%減碼歷史
TSLATesla, Inc.Stock5,214$210.6 萬<0.1%+590+12.8%加碼歷史
STTState Street CorpCOM22,535$221.2 萬<0.1%−849−3.6%減碼歷史
CBChubb LtdStock8,444$233.3 萬<0.1%−109−1.3%減碼歷史
MCKMcKesson CorpStock4,132$235.5 萬<0.1%−20.0%減碼歷史
MOAltria Group, Inc.Stock46,122$241.2 萬<0.1%−1,452−3.1%減碼歷史
XYLXylem Inc.COM21,137$245.2 萬<0.1%−234−1.1%減碼歷史
iShares Tr464288166AGENCY BOND ETF23,046$248.8 萬<0.1%00.0%不變–
DISWalt Disney CoStock22,394$249.4 萬<0.1%−308−1.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF57,304$252.4 萬<0.1%−18,629−24.5%減碼–
LPLALPL Financial Holdings Inc.COM7,812$255.1 萬<0.1%−689−8.1%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock33,748$263.8 萬<0.1%−918−2.6%減碼歷史
VRTXVertex Pharmaceuticals IncStock6,735$271.2 萬<0.1%−340−4.8%減碼歷史

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