HM Payson & Co
- SEC CIK
- 0000928052
- 最新申報
- 2026/7/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,035
- 較 2024 年第 4 季 +2
- 總值
- $57.0 億
- 較 2024 年第 4 季 −$1.97 億 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 5,821 | $282.2 萬 | <0.1% | −914−13.6% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 26,000 | $289.9 萬 | 0.1% | −4,000−13.3% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 26,730 | $292.5 萬 | 0.1% | +3,684+16.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 14,463 | $306.3 萬 | 0.1% | −251−1.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 29,848 | $312.8 萬 | 0.1% | −5,993−16.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 44,327 | $318.2 萬 | 0.1% | −378−0.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,455 | $323.6 萬 | 0.1% | −3,845−6.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,706 | $332.1 萬 | 0.1% | −1,876−21.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,517 | $332.7 萬 | 0.1% | +43+1.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 10,083 | $339.7 萬 | 0.1% | +811+8.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 12,667 | $343.1 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 14,698 | $348.1 萬 | 0.1% | −372−2.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 30,148 | $354.2 萬 | 0.1% | −743−2.4% | 減碼 | – |
| MMM3M Co | Stock | 24,638 | $361.8 萬 | 0.1% | +498+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 110,579 | $367.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 150,000 | $369.6 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 58,698 | $372.6 萬 | 0.1% | −3,631−5.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,576 | $391.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,981 | $392.3 萬 | 0.1% | −450−6.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,692 | $394.9 萬 | 0.1% | −4,143−5.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,676 | $401.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,341 | $403.8 萬 | 0.1% | +41,908+9,678.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 36,832 | $403.8 萬 | 0.1% | −150.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,333 | $406.7 萬 | 0.1% | +49,772+895.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 139,033 | $418.5 萬 | 0.1% | −3,568−2.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 9,581 | $428.0 萬 | 0.1% | −239−2.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 62,594 | $443.7 萬 | 0.1% | +372+0.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 36,692 | $453.1 萬 | 0.1% | −634−1.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 115,963 | $458.4 萬 | 0.1% | +334+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,834 | $477.7 萬 | 0.1% | −30−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,444 | $485.7 萬 | 0.1% | −2,141−4.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,945 | $503.3 萬 | 0.1% | −448−1.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 25,329 | $507.0 萬 | 0.1% | +426+1.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,518 | $508.4 萬 | 0.1% | −742−3.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 109,207 | $558.9 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 88,383 | $560.4 萬 | 0.1% | −1,395−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 56,469 | $561.8 萬 | 0.1% | −400−0.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 92,714 | $565.5 萬 | 0.1% | −5,155−5.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 21,418 | $566.4 萬 | 0.1% | −152−0.7% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 36,552 | $573.9 萬 | 0.1% | −25,277−40.9% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 152,663 | $586.4 萬 | 0.1% | −7,936−4.9% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 23,894 | $592.6 萬 | 0.1% | −245−1.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20,530 | $605.5 萬 | 0.1% | −300−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 121,945 | $622.8 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 44,978 | $628.7 萬 | 0.1% | +533+1.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 93,738 | $636.0 萬 | 0.1% | −4,949−5.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 68,531 | $642.1 萬 | 0.1% | −1,697−2.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 41,468 | $658.2 萬 | 0.1% | −4,199−9.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,791 | $662.6 萬 | 0.1% | −70−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 96,682 | $692.4 萬 | 0.1% | +1,458+1.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 20,358 | $710.9 萬 | 0.1% | −155−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,205 | $720.2 萬 | 0.1% | +10,518+67.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 33,911 | $737.9 萬 | 0.1% | +200+0.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 271,762 | $752.5 萬 | 0.1% | −55,499−17.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 70,908 | $837.7 萬 | 0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 21,855 | $917.8 萬 | 0.2% | −170−0.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 43,677 | $964.5 萬 | 0.2% | −212−0.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 340,060 | $1,001 萬 | 0.2% | −5,662−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 171,497 | $1,007 萬 | 0.2% | +5,661+3.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 89,291 | $1,026 萬 | 0.2% | +1,182+1.3% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 107,067 | $1,105 萬 | 0.2% | −460,933−81.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 51,690 | $1,184 萬 | 0.2% | −559−1.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,002 | $1,228 萬 | 0.2% | −305−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 42,072 | $1,285 萬 | 0.2% | −323−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 525,884 | $1,333 萬 | 0.2% | −38,767−6.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 221,828 | $1,369 萬 | 0.2% | −2,347−1.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 31,100 | $1,429 萬 | 0.3% | +31,070+103,566.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 31,072 | $1,458 萬 | 0.3% | −535−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 82,077 | $1,475 萬 | 0.3% | −1,154−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 113,750 | $1,706 萬 | 0.3% | −5,261−4.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 411,444 | $1,717 萬 | 0.3% | +140,071+51.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 99,827 | $1,754 萬 | 0.3% | +5,110+5.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,340 | $1,763 萬 | 0.3% | −207−1.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 29,491 | $1,793 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 75,705 | $1,882 萬 | 0.3% | +97+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 210,944 | $1,893 萬 | 0.3% | −106,176−33.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 176,632 | $1,964 萬 | 0.3% | −1,812−1.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 62,876 | $1,971 萬 | 0.3% | +646+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 116,586 | $2,020 萬 | 0.4% | +5,793+5.2% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 113,393 | $2,155 萬 | 0.4% | −12,318−9.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 80,754 | $2,173 萬 | 0.4% | −3,742−4.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 182,270 | $2,317 萬 | 0.4% | −99,927−35.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 187,776 | $2,487 萬 | 0.4% | −1,013−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 283,682 | $2,490 萬 | 0.4% | +467+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 48,746 | $2,553 萬 | 0.4% | −3,607−6.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 139,900 | $2,868 萬 | 0.5% | −2,615−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 448,873 | $2,952 萬 | 0.5% | +59,423+15.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $3,034 萬 | 0.5% | +1+2.7% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 614,126 | $3,219 萬 | 0.6% | +6,665+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,510 | $3,386 萬 | 0.6% | −110.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 211,420 | $3,537 萬 | 0.6% | −16,462−7.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 131,926 | $3,596 萬 | 0.6% | −1,301−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 258,686 | $3,617 萬 | 0.6% | +228+0.1% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 62,144 | $3,671 萬 | 0.6% | −718−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 226,821 | $3,865 萬 | 0.7% | −3,277−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 432,066 | $5,139 萬 | 0.9% | +65,229+17.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 155,871 | $5,141 萬 | 0.9% | +26,430+20.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 129,656 | $5,174 萬 | 0.9% | +1,413+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 391,436 | $5,192 萬 | 0.9% | −1,124−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 232,047 | $5,412 萬 | 0.9% | +12,994+5.9% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（60 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,000 | $100.3 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 22,500 | $23.5 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,527 | $16.8 萬 | <0.1% | – |
| BURBurford Capital Ltd | ORD SHS | 9,301 | $11.9 萬 | <0.1% | 歷史 |
| NFGCNew Found Gold Corp. | COM | 59,000 | $10.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 355 | $9.01 萬 | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 2,710 | $7.21 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,387 | $6.80 萬 | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 252 | $5.93 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 625 | $5.71 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 2,025 | $5.62 萬 | <0.1% | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 3,679 | $4.94 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 1,067 | $3.93 萬 | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 1,164 | $3.92 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 562 | $3.41 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 990 | $3.01 萬 | <0.1% | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 90,000 | $2.92 萬 | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 500 | $2.82 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 487 | $2.56 萬 | <0.1% | – |
| TDSTelephone & Data Systems Inc | COM NEW | 743 | $2.53 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 942 | $2.52 萬 | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 97 | $2.42 萬 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 300 | $1.96 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 812 | $1.44 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 500 | $1.29 萬 | <0.1% | – |
| BWABorgwarner Inc | COM | 404 | $1.28 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 420 | $1.23 萬 | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 275 | $1.18 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 46 | $1.17 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 100 | $9,683 | <0.1% | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 104 | $8,646 | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 75 | $8,482 | <0.1% | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 100 | $8,358 | <0.1% | – |
| ARMArm Holdings PLC | ADR | 64 | $7,896 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 500 | $7,520 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 64 | $7,506 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 150 | $7,488 | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 676 | $7,004 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 300 | $6,318 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 99 | $6,282 | <0.1% | – |
| TDWTidewater Inc | COM | 100 | $5,471 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 60 | $5,240 | <0.1% | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 1,980 | $5,188 | <0.1% | – |
| DNUTKrispy Kreme, Inc. | COM | 500 | $4,965 | <0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 320 | $4,669 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 31 | $3,990 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 80 | $3,854 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 389 | $3,582 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 300 | $2,799 | <0.1% | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 2,500 | $1,864 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 13 | $1,471 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 84 | $1,281 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 166 | $823 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 25 | $553 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 15 | $257 | <0.1% | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 100 | $246 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1 | $63 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM SHS | 50 | $35 | <0.1% | 歷史 |
| ZOMDFZomedica Corp. | COM | 250 | $30 | <0.1% | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 0 | $7 | <0.1% | 歷史 |