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 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 323 | $5.21 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 466 | $5.25 萬 | <0.1% | +174+59.6% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 1,039 | $5.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 2,052 | $5.43 萬 | <0.1% | −1,763−46.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,978 | $5.45 萬 | <0.1% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 180 | $5.52 萬 | <0.1% | −14−7.2% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,550 | $5.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 590 | $5.62 萬 | <0.1% | +196+49.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 6,517 | $5.68 萬 | <0.1% | +45+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 1,000 | $5.71 萬 | <0.1% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 315 | $5.75 萬 | <0.1% | +33+11.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,628 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 1,765 | $5.86 萬 | <0.1% | −475−21.2% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 935 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 650 | $5.89 萬 | <0.1% | 00.0% | 不變 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 762 | $5.92 萬 | <0.1% | +762 | 新進 | 歷史 |
| NAVINavient Corp | COM | 4,725 | $5.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 1,268 | $5.99 萬 | <0.1% | +1,268 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 1,585 | $5.99 萬 | <0.1% | −6,282−79.9% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 436 | $6.08 萬 | <0.1% | +306+235.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 1,253 | $6.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 348 | $6.14 萬 | <0.1% | +48+16.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 371 | $6.14 萬 | <0.1% | +321+642.0% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 2,894 | $6.14 萬 | <0.1% | −1,084−27.2% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 3,700 | $6.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 561 | $6.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,300 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 1,168 | $6.31 萬 | <0.1% | +1,168 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 1,150 | $6.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 1,116 | $6.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 640 | $6.36 萬 | <0.1% | 00.0% | 不變 | – |
| BIDUBaidu, Inc. | ADR | 691 | $6.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,000 | $6.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 341 | $6.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 254 | $6.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 1,302 | $6.47 萬 | <0.1% | +1,302 | 新進 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 4,275 | $6.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,800 | $6.55 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 686 | $6.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 5,000 | $6.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 1,000 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,075 | $6.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 802 | $6.62 萬 | <0.1% | +4+0.5% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 250 | $6.62 萬 | <0.1% | −55−18.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 429 | $6.65 萬 | <0.1% | −71−14.2% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 50 | $6.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 530 | $6.80 萬 | <0.1% | +191+56.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,000 | $6.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 511 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 400 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 791 | $7.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 959 | $7.17 萬 | <0.1% | 00.0% | 不變 | – |
| PAYCPaycom Software, Inc. | Stock | 328 | $7.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 2,000 | $7.22 萬 | <0.1% | +1,000+100.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 1,156 | $7.26 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,369 | $7.28 萬 | <0.1% | +1,669+238.4% | 加碼 | – |
| LIILennox International Inc | COM | 130 | $7.29 萬 | <0.1% | +130 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 509 | $7.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 115 | $7.29 萬 | <0.1% | +100+666.7% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 798 | $7.38 萬 | <0.1% | +198+33.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 56 | $7.42 萬 | <0.1% | +56 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 1,314 | $7.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 310 | $7.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 893 | $7.53 萬 | <0.1% | +532+147.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 285 | $7.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 504 | $7.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,143 | $7.64 萬 | <0.1% | 00.0% | 不變 | – |
| RJFRaymond James Financial Inc | COM | 550 | $7.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 363 | $7.66 萬 | <0.1% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 928 | $7.67 萬 | <0.1% | +247+36.3% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 795 | $7.84 萬 | <0.1% | −200−20.1% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 277 | $7.88 萬 | <0.1% | −528−65.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,124 | $7.91 萬 | <0.1% | +1,096+3,914.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 215 | $7.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 1,000 | $7.93 萬 | <0.1% | 00.0% | 不變 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,330 | $7.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 566 | $8.08 萬 | <0.1% | −50−8.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 961 | $8.11 萬 | <0.1% | +606+170.7% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 1,800 | $8.13 萬 | <0.1% | −200−10.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 57 | $8.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 533 | $8.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 884 | $8.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 225 | $8.25 萬 | <0.1% | −4−1.7% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 372 | $8.26 萬 | <0.1% | −29−7.2% | 減碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 480 | $8.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 925 | $8.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 511 | $8.36 萬 | <0.1% | +500+4,545.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,563 | $8.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 2,608 | $8.51 萬 | <0.1% | +2,608 | 新進 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 3,220 | $8.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOSPInnospec Inc. | COM | 909 | $8.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,600 | $8.62 萬 | <0.1% | −3,500−57.4% | 減碼 | – |
| UAMYUnited States Antimony Corp | COM | 39,200 | $8.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 505 | $8.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 901 | $8.83 萬 | <0.1% | 00.0% | 不變 | – |
| LAZLazard, Inc. | COM | 2,057 | $8.91 萬 | <0.1% | +1,843+861.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 300 | $8.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 288 | $9.17 萬 | <0.1% | +138+92.0% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 1,573 | $9.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 700 | $9.22 萬 | <0.1% | −143−17.0% | 減碼 | 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 |