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 |
|---|---|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 7,450 | $76.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,835 | $77.4 萬 | <0.1% | +212+3.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,539 | $77.5 萬 | <0.1% | −640−4.9% | 減碼 | – |
| CORCencora, Inc. | Stock | 2,924 | $81.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,575 | $84.0 萬 | <0.1% | −1,300−22.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,000 | $84.0 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 3,096 | $84.2 萬 | <0.1% | −247−7.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,956 | $84.6 萬 | <0.1% | +340+7.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 33,892 | $85.5 萬 | <0.1% | +370+1.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,052 | $88.0 萬 | <0.1% | +893+12.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,732 | $88.8 萬 | <0.1% | −4,770−28.9% | 減碼 | – |
| SOSouthern Co | Stock | 9,678 | $89.0 萬 | <0.1% | +840+9.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,900 | $90.6 萬 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 11,147 | $90.8 萬 | <0.1% | +225+2.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,040 | $93.8 萬 | <0.1% | +783+10.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,766 | $95.3 萬 | <0.1% | −294−2.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,985 | $95.4 萬 | <0.1% | −1,834−12.4% | 減碼 | – |
| TGTTarget Corp | Stock | 9,203 | $96.0 萬 | <0.1% | −146−1.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,918 | $96.6 萬 | <0.1% | +1,059+15.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,352 | $97.6 萬 | <0.1% | −124−1.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,855 | $97.9 萬 | <0.1% | +247+5.4% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 7,092 | $98.0 萬 | <0.1% | +205+3.0% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 325,376 | $99.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 6,592 | $101.7 萬 | <0.1% | +1,038+18.7% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 6,344 | $102.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,815 | $104.9 萬 | <0.1% | +1,900+32.1% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 11,200 | $107.7 萬 | <0.1% | +1,377+14.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 12,526 | $107.8 萬 | <0.1% | +265+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,813 | $108.0 萬 | <0.1% | +1,582+7.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,526 | $110.3 萬 | <0.1% | −11,491−38.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,707 | $113.6 萬 | <0.1% | −30−1.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,945 | $113.7 萬 | <0.1% | −206−5.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 13,232 | $116.6 萬 | <0.1% | −50−0.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,267 | $118.4 萬 | <0.1% | −6,600−35.0% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 54,208 | $118.5 萬 | <0.1% | +42,827+376.3% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,893 | $119.4 萬 | <0.1% | −42−0.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,566 | $119.5 萬 | <0.1% | +263+11.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,636 | $119.9 萬 | <0.1% | −75−1.6% | 減碼 | – |
| CCNECNB Financial Corp | COM | 54,698 | $121.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,377 | $122.2 萬 | <0.1% | +264+12.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,278 | $123.6 萬 | <0.1% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 17,390 | $123.7 萬 | <0.1% | +847+5.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,767 | $123.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,717 | $124.2 萬 | <0.1% | −3,061−14.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,630 | $124.2 萬 | <0.1% | −370−3.7% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 11,398 | $124.2 萬 | <0.1% | +985+9.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,355 | $128.2 萬 | <0.1% | +97+7.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,793 | $128.6 萬 | <0.1% | +155+3.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,522 | $130.5 萬 | <0.1% | +1,177+8.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,036 | $130.5 萬 | <0.1% | −178−3.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,696 | $130.5 萬 | <0.1% | +163+6.4% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 32,085 | $131.4 萬 | <0.1% | −21,561−40.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,285 | $132.5 萬 | <0.1% | −1,076−11.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,577 | $135.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 18,180 | $136.4 萬 | <0.1% | −980−5.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 40,622 | $138.7 萬 | <0.1% | +2,145+5.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,601 | $138.7 萬 | <0.1% | −8,720−18.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,757 | $138.8 萬 | <0.1% | −924−8.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,567 | $141.1 萬 | <0.1% | −180−3.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,929 | $141.8 萬 | <0.1% | −1,342−6.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,032 | $142.2 萬 | <0.1% | +8+0.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 24,062 | $143.9 萬 | <0.1% | −2,130−8.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,840 | $144.6 萬 | <0.1% | +677+2.9% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 38,925 | $145.6 萬 | <0.1% | −746−1.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,006 | $148.3 萬 | <0.1% | −711−7.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,540 | $149.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 29,359 | $150.6 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 19,271 | $150.9 萬 | <0.1% | +130+0.7% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 22,215 | $151.9 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 6,715 | $155.5 萬 | <0.1% | +89+1.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 31,103 | $157.7 萬 | <0.1% | +1,488+5.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 11,039 | $160.2 萬 | <0.1% | +542+5.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 70,607 | $160.3 萬 | <0.1% | −33,741−32.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,063 | $160.8 萬 | <0.1% | −8−0.1% | 減碼 | – |
| MCOMoodys Corp | Stock | 3,458 | $161.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 27,233 | $167.5 萬 | <0.1% | −4,497−14.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,170 | $168.7 萬 | <0.1% | +625+3.6% | 加碼 | – |
| WATWaters Corp | COM | 4,585 | $169.0 萬 | <0.1% | −75−1.6% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,449 | $170.0 萬 | <0.1% | −3,541−11.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,483 | $178.3 萬 | <0.1% | +426+13.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 16,384 | $179.2 萬 | <0.1% | +168+1.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 16,586 | $182.6 萬 | <0.1% | −403−2.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,846 | $183.2 萬 | <0.1% | +619+7.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 20,798 | $186.2 萬 | <0.1% | −1,737−7.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,251 | $190.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,274 | $192.4 萬 | <0.1% | −200−1.7% | 減碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 42,208 | $195.0 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 6,427 | $196.2 萬 | <0.1% | +340+5.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,170 | $202.4 萬 | <0.1% | +41+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,624 | $213.4 萬 | <0.1% | −770−3.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,827 | $224.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 20,887 | $249.5 萬 | <0.1% | −250−1.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,635 | $249.8 萬 | <0.1% | −177−2.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,743 | $251.9 萬 | <0.1% | −389−9.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,597 | $253.0 萬 | <0.1% | −52,463−88.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,539 | $255.9 萬 | <0.1% | −765−1.3% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 32,550 | $262.7 萬 | <0.1% | −1,198−3.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 46,122 | $276.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 9,171 | $277.0 萬 | <0.1% | +727+8.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 26,712 | $280.5 萬 | <0.1% | −1,916−6.7% | 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 |