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 |
|---|---|---|---|---|---|---|---|
| LLoews Corp | COM | 3,600 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,274 | $33.1 萬 | <0.1% | −47−1.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 7,500 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,932 | $33.4 萬 | <0.1% | −420−9.7% | 減碼 | – |
| ALLEAllegion plc | ORD SHS | 2,564 | $33.5 萬 | <0.1% | +576+29.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,249 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 73 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,100 | $33.7 萬 | <0.1% | −385−11.0% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,565 | $34.2 萬 | <0.1% | +35+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 934 | $34.6 萬 | <0.1% | −1,827−66.2% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 6,269 | $34.8 萬 | <0.1% | +674+12.0% | 加碼 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 21,488 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,700 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| SKXSkechers USA Inc | CL A | 6,200 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,477 | $36.0 萬 | <0.1% | −170−10.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,255 | $36.1 萬 | <0.1% | −228−2.7% | 減碼 | – |
| NUENucor Corp | COM | 3,029 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,686 | $36.8 萬 | <0.1% | +2,226+64.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,097 | $36.9 萬 | <0.1% | −64−2.0% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 4,473 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,027 | $37.5 萬 | <0.1% | −41−1.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 382 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 5,685 | $38.5 萬 | <0.1% | −1,000−15.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,289 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,311 | $38.9 萬 | <0.1% | +762+6.1% | 加碼 | – |
| DOWDow Inc. | Stock | 11,280 | $39.4 萬 | <0.1% | −1,124−9.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,781 | $39.5 萬 | <0.1% | +74+4.3% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,482 | $39.5 萬 | <0.1% | +189+14.6% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 3,420 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 16,242 | $40.2 萬 | <0.1% | −2,001−11.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 9,117 | $40.4 萬 | <0.1% | +1,963+27.4% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 15,100 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,764 | $40.8 萬 | <0.1% | −19−0.7% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,004 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 4,280 | $41.7 萬 | <0.1% | −2,713−38.8% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 14,000 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,247 | $42.9 萬 | <0.1% | −658−11.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,200 | $43.0 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,525 | $43.1 萬 | <0.1% | −399−13.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,406 | $44.3 萬 | <0.1% | +699+10.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,017 | $44.5 萬 | <0.1% | −34−3.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 21,957 | $45.4 萬 | <0.1% | +754+3.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,312 | $45.5 萬 | <0.1% | +1,188+38.0% | 加碼 | – |
| NVSNovartis AG | ADR | 4,112 | $45.8 萬 | <0.1% | +50+1.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 2,881 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,901 | $46.3 萬 | <0.1% | +185+10.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 3,311 | $46.8 萬 | <0.1% | −61−1.8% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,112 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,289 | $47.3 萬 | <0.1% | +193+9.2% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 1,293 | $47.8 萬 | <0.1% | −164−11.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,041 | $48.9 萬 | <0.1% | +2,600+58.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,796 | $49.1 萬 | <0.1% | +846+43.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,116 | $50.7 萬 | <0.1% | −172−13.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,930 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,121 | $51.6 萬 | <0.1% | +200+2.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,939 | $52.0 萬 | <0.1% | +193+5.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,341 | $52.4 萬 | <0.1% | −500−5.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,050 | $52.4 萬 | <0.1% | −516−20.1% | 減碼 | – |
| SLBSLB Limited | Stock | 12,776 | $53.4 萬 | <0.1% | +172+1.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,683 | $53.5 萬 | <0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 9,875 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 6,322 | $54.0 萬 | <0.1% | +2,022+47.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,340 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,712 | $54.8 萬 | <0.1% | +506+6.2% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 16,221 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,186 | $56.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,417 | $56.9 萬 | <0.1% | −30.0% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,221 | $57.4 萬 | <0.1% | −150−6.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 7,866 | $57.6 萬 | <0.1% | −849−9.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 17,096 | $57.8 萬 | <0.1% | +1,082+6.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,951 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,432 | $58.7 萬 | <0.1% | −255−6.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,958 | $60.8 萬 | <0.1% | −90−3.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 24,311 | $61.4 萬 | <0.1% | +11,539+90.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,006 | $61.7 萬 | <0.1% | +1,387+30.0% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 15,355 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 783 | $62.3 萬 | <0.1% | +100+14.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 530 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 10,210 | $63.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 9,738 | $63.9 萬 | <0.1% | −24−0.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,228 | $65.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 18,917 | $65.5 萬 | <0.1% | −950−4.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,833 | $66.2 萬 | <0.1% | −36−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,048 | $66.5 萬 | <0.1% | +2,490+70.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,568 | $66.6 萬 | <0.1% | +2,743+13.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,058 | $67.9 萬 | <0.1% | +527+9.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 16,499 | $67.9 萬 | <0.1% | +1,644+11.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,875 | $69.4 萬 | <0.1% | +98+1.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,272 | $69.7 萬 | <0.1% | −130−5.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,658 | $70.4 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 3,007 | $71.6 萬 | <0.1% | −31−1.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,581 | $72.0 萬 | <0.1% | +358+4.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 12,028 | $72.1 萬 | <0.1% | −1,788−12.9% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 21,315 | $72.9 萬 | <0.1% | −600−2.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,471 | $73.3 萬 | <0.1% | +228+3.1% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 49,000 | $74.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 11,571 | $74.7 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 3,127 | $75.7 萬 | <0.1% | −71−2.2% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 9,504 | $76.1 萬 | <0.1% | +650+7.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,517 | $76.4 萬 | <0.1% | −1,700−32.6% | 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 |