HM Payson & Co
- SEC CIK
- 0000928052
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 996
- 較 2025 年第 1 季 −39
- 總值
- $63.1 億
- 較 2025 年第 1 季 +$6.16 億 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 929,577 | $4.62 億 | 7.3% | +96,191+11.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,375,707 | $3.79 億 | 6.0% | −58,063−4.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,786,389 | $3.67 億 | 5.8% | +4,220+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,762,382 | $2.78 億 | 4.4% | +192,724+12.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,232,337 | $2.19 億 | 3.5% | −221,545−15.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 919,028 | $2.02 億 | 3.2% | +48,968+5.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 196,588 | $1.45 億 | 2.3% | +15,758+8.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 401,582 | $1.43 億 | 2.3% | −7,022−1.7% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 6,259,236 | $1.41 億 | 2.2% | +799,454+14.6% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 540,433 | $1.36 億 | 2.1% | +37,321+7.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 240,527 | $1.35 億 | 2.1% | −6,533−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 446,638 | $1.29 億 | 2.1% | +64,628+16.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,293,129 | $1.26 億 | 2.0% | +132,727+11.4% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 5,054,564 | $1.16 億 | 1.8% | +340,735+7.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 595,509 | $1.11 億 | 1.8% | −16,246−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 222,946 | $1.08 億 | 1.7% | −17,483−7.3% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 4,519,160 | $1.06 億 | 1.7% | +1,5450.0% | 加碼 | – |
| ACNAccenture plc | Stock | 344,398 | $1.03 億 | 1.6% | +17,059+5.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 564,405 | $1.02 億 | 1.6% | +27,013+5.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 271,141 | $9,941 萬 | 1.6% | +7,729+2.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 24,114 | $8,952 萬 | 1.4% | +985+4.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 108,228 | $8,673 萬 | 1.4% | +2,262+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 205,974 | $8,351 萬 | 1.3% | +30,268+17.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 458,040 | $8,072 萬 | 1.3% | −43,513−8.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 3,252,877 | $7,895 萬 | 1.3% | +49,369+1.5% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,119,530 | $7,855 萬 | 1.2% | −168,187−5.1% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 3,196,613 | $7,752 萬 | 1.2% | +440,848+16.0% | 加碼 | – |
| HUBBHubbell Inc | COM | 189,101 | $7,723 萬 | 1.2% | +8,343+4.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 125,330 | $6,609 萬 | 1.0% | +3,726+3.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 483,030 | $5,965 萬 | 0.9% | −13,177−2.7% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 329,195 | $5,879 萬 | 0.9% | −29,681−8.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 196,588 | $5,744 萬 | 0.9% | −3,552−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 770,961 | $5,604 萬 | 0.9% | +322,088+71.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 253,255 | $5,537 萬 | 0.9% | −5,431−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 353,668 | $5,402 萬 | 0.9% | −6,527−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 138,026 | $5,358 萬 | 0.8% | −17,845−11.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 320,946 | $5,331 萬 | 0.8% | −51,049−13.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 385,412 | $5,242 萬 | 0.8% | −6,024−1.5% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 705,975 | $5,171 萬 | 0.8% | +91,849+15.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 221,475 | $4,914 萬 | 0.8% | −10,572−4.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 133,506 | $4,763 萬 | 0.8% | +3,850+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 400,720 | $4,320 萬 | 0.7% | −31,346−7.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 149,928 | $4,186 萬 | 0.7% | −68,082−31.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 129,963 | $3,790 萬 | 0.6% | −1,963−1.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 61,850 | $3,726 萬 | 0.6% | −294−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 218,765 | $3,485 萬 | 0.6% | −8,056−3.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 234,059 | $3,351 萬 | 0.5% | +22,639+10.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 40,132 | $3,128 萬 | 0.5% | +18,792+88.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,377 | $3,114 萬 | 0.5% | −10,133−16.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 150,257 | $2,968 萬 | 0.5% | +10,357+7.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 284,051 | $2,777 萬 | 0.4% | +369+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $2,769 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 186,835 | $2,728 萬 | 0.4% | −941−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 79,826 | $2,546 萬 | 0.4% | −928−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 47,744 | $2,428 萬 | 0.4% | +16,672+53.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 348,521 | $2,405 萬 | 0.4% | +341,480+4,849.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 126,446 | $2,317 萬 | 0.4% | +26,619+26.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 77,368 | $2,281 萬 | 0.4% | +1,663+2.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 61,916 | $2,028 萬 | 0.3% | −960−1.5% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 158,757 | $2,012 萬 | 0.3% | +69,466+77.8% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 28,527 | $1,993 萬 | 0.3% | −964−3.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 149,644 | $1,929 萬 | 0.3% | −32,626−17.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 401,456 | $1,900 萬 | 0.3% | −9,988−2.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 72,566 | $1,644 萬 | 0.3% | −1,436−1.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 150,047 | $1,582 萬 | 0.3% | −26,585−15.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 197,371 | $1,562 萬 | 0.2% | −13,573−6.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 74,525 | $1,547 萬 | 0.2% | −7,552−9.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 87,811 | $1,514 萬 | 0.2% | +44,134+101.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 216,614 | $1,503 萬 | 0.2% | −5,214−2.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 32,000 | $1,442 萬 | 0.2% | +900+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 107,734 | $1,423 萬 | 0.2% | −6,016−5.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 42,023 | $1,296 萬 | 0.2% | −49−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 498,761 | $1,209 萬 | 0.2% | −27,123−5.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 21,600 | $1,159 萬 | 0.2% | −255−1.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 335,819 | $1,096 萬 | 0.2% | −4,241−1.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 91,432 | $1,089 萬 | 0.2% | +20,524+28.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 164,777 | $968.6 萬 | 0.2% | −6,720−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 52,307 | $950.6 萬 | 0.2% | −64,279−55.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 10,791 | $849.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 48,336 | $832.6 萬 | 0.1% | −3,354−6.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 78,190 | $787.3 萬 | 0.1% | +78,190 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 77,736 | $769.7 萬 | 0.1% | −29,331−27.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 41,440 | $754.7 萬 | 0.1% | −28−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 33,811 | $747.3 萬 | 0.1% | −100−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,675 | $719.6 萬 | 0.1% | −2,530−9.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 96,390 | $682.0 萬 | 0.1% | −292−0.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 19,228 | $660.2 萬 | 0.1% | −1,130−5.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 25,639 | $659.9 萬 | 0.1% | +310+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 121,945 | $638.3 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 86,910 | $636.1 萬 | 0.1% | −1,473−1.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 93,392 | $629.8 萬 | 0.1% | −346−0.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 67,757 | $615.9 萬 | 0.1% | −774−1.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 63,890 | $611.9 萬 | 0.1% | +21,549+50.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 40,478 | $605.5 萬 | 0.1% | −4,500−10.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,004 | $593.6 萬 | 0.1% | +3,059+11.8% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 24,006 | $593.5 萬 | 0.1% | +112+0.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20,376 | $574.7 萬 | 0.1% | −154−0.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 21,068 | $563.7 萬 | 0.1% | −350−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 52,069 | $517.7 萬 | 0.1% | −4,400−7.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 37,700 | $502.7 萬 | 0.1% | +868+2.4% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（70 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 4,956 | $84.6 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 8,000 | $15.5 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 1,700 | $13.5 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,838 | $10.9 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 5,100 | $9.91 萬 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 56 | $7.42 萬 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 511 | $7.05 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 429 | $6.65 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 1,253 | $6.08 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 1,000 | $5.71 萬 | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 180 | $5.52 萬 | <0.1% | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 2,200 | $4.62 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 700 | $4.35 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 576 | $4.04 萬 | <0.1% | 歷史 |
| WMKWeis Markets Inc | COM | 505 | $3.89 萬 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,063 | $3.86 萬 | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 203 | $3.06 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 706 | $2.98 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,177 | $2.94 萬 | <0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,501 | $2.73 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 300 | $2.50 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 403 | $2.21 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 222 | $2.14 萬 | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,436 | $1.98 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 512 | $1.93 萬 | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 205 | $1.92 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 3,101 | $1.89 萬 | <0.1% | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 509 | $1.85 萬 | <0.1% | – |
| CRTOCriteo S.A. | SPONS ADS | 500 | $1.77 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,192 | $1.70 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 350 | $1.58 萬 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 410 | $1.42 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 204 | $1.41 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 32 | $1.37 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 241 | $1.12 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 5 | $9,755 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 92 | $8,598 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 273 | $8,463 | <0.1% | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 317 | $8,103 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 15 | $7,890 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 100 | $7,387 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 100 | $7,150 | <0.1% | 歷史 |
| MASS908 Devices Inc. | COM | 1,500 | $6,720 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 10 | $5,800 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 28 | $5,247 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 47 | $4,663 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 50 | $4,321 | <0.1% | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 500 | $4,070 | <0.1% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 87 | $4,057 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 91 | $3,809 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36 | $3,562 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 40 | $3,440 | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 17 | $3,414 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28 | $3,388 | <0.1% | – |
| ALABAstera Labs, Inc. | Stock | 47 | $2,805 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 689 | $2,701 | <0.1% | 歷史 |
| GAPGap Inc | COM | 125 | $2,577 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 65 | $2,274 | <0.1% | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 4,000 | $2,248 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 357 | $1,800 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 74 | $1,404 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 90 | $1,279 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 98 | $1,231 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 15 | $981 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM NEW | 200 | $976 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 32 | $898 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 25 | $522 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2 | $373 | <0.1% | – |
| HUMAHumacyte, Inc. | COM | 100 | $171 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 1 | $41 | <0.1% | 歷史 |