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 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 12,585 | $497.9 萬 | 0.1% | −249−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 141,001 | $473.5 萬 | 0.1% | +30,422+27.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 38,291 | $456.8 萬 | 0.1% | +1,599+4.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 63,970 | $444.1 萬 | 0.1% | +1,376+2.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,040 | $437.1 萬 | 0.1% | +59+0.8% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 116,338 | $432.1 萬 | 0.1% | +375+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,654 | $429.2 萬 | 0.1% | −2,864−13.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 138,644 | $418.6 萬 | 0.1% | −389−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,973 | $410.3 萬 | 0.1% | −5,719−7.4% | 減碼 | – |
| WEXWEX Inc. | COM | 27,877 | $409.5 萬 | 0.1% | −8,675−23.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 9,303 | $406.9 萬 | 0.1% | −780−7.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,676 | $404.5 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 56,304 | $400.0 萬 | 0.1% | −2,394−4.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,776 | $399.1 萬 | 0.1% | −1,372−4.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,889 | $396.6 萬 | 0.1% | +313+0.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 85,551 | $396.0 萬 | 0.1% | −7,163−7.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,526 | $394.9 萬 | 0.1% | −1,055−11.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 12,542 | $381.7 萬 | 0.1% | −125−1.0% | 減碼 | – |
| MMM3M Co | Stock | 24,838 | $378.1 萬 | 0.1% | +200+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,527 | $377.3 萬 | 0.1% | −11,917−25.7% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,550 | $355.9 萬 | 0.1% | −156−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,473 | $343.8 萬 | 0.1% | −44−1.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 42,888 | $343.6 萬 | 0.1% | −1,439−3.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,975 | $341.0 萬 | 0.1% | −480−0.9% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 6,382 | $337.7 萬 | 0.1% | −45−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,334 | $312.6 萬 | <0.1% | +164+7.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,259 | $308.8 萬 | <0.1% | −1,204−8.3% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 26,781 | $293.8 萬 | <0.1% | +51+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,267 | $293.1 萬 | <0.1% | +2,728+4.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 54,550 | $290.7 萬 | <0.1% | +38,550+240.9% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 7,561 | $283.5 萬 | <0.1% | −74−1.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 46,128 | $270.4 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 108,253 | $268.6 萬 | <0.1% | −41,747−27.8% | 減碼 | – |
| CWSTCasella Waste Systems Inc | CL A | 23,200 | $267.7 萬 | <0.1% | −2,800−10.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,504 | $265.3 萬 | <0.1% | −40,242−82.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,200 | $259.6 萬 | <0.1% | +4,623+61.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,695 | $256.6 萬 | <0.1% | −929−4.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 19,832 | $256.5 萬 | <0.1% | −1,055−5.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 25,336 | $255.5 萬 | <0.1% | −4,512−15.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,393 | $248.7 萬 | <0.1% | −350−9.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,030 | $244.8 萬 | <0.1% | −20,303−36.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 26,709 | $239.7 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,827 | $236.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,240 | $230.0 萬 | <0.1% | −34−0.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,931 | $229.8 萬 | <0.1% | −1,240−13.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 20,558 | $218.6 萬 | <0.1% | −240−1.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,451 | $216.3 萬 | <0.1% | −6,247−42.5% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 27,382 | $202.1 萬 | <0.1% | +149+0.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,251 | $202.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,170 | $200.1 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 10,462 | $191.5 萬 | <0.1% | −577−5.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,846 | $178.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 23,324 | $172.8 萬 | <0.1% | −9,226−28.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,983 | $172.3 萬 | <0.1% | −80−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,107 | $171.4 萬 | <0.1% | +75+2.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,392 | $171.3 萬 | <0.1% | +356+7.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,347 | $167.3 萬 | <0.1% | −136−3.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,326 | $166.8 萬 | <0.1% | −132−3.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,467 | $164.5 萬 | <0.1% | +627+2.6% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 7,492 | $163.7 萬 | <0.1% | −105,901−93.4% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 22,215 | $162.6 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 17,774 | $162.2 萬 | <0.1% | −1,497−7.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,930 | $161.7 萬 | <0.1% | +1,137+23.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,159 | $160.9 萬 | <0.1% | −2,438−37.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 16,551 | $159.1 萬 | <0.1% | −35−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,207 | $158.8 萬 | <0.1% | −80,000−73.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 6,936 | $158.7 萬 | <0.1% | +221+3.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 31,103 | $157.8 萬 | <0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 4,510 | $157.4 萬 | <0.1% | −75−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,514 | $151.3 萬 | <0.1% | +27,848+363.3% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 29,359 | $151.1 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 1,435 | $150.5 萬 | <0.1% | +80+5.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,567 | $150.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 21,532 | $148.5 萬 | <0.1% | +603+2.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,968 | $147.5 萬 | <0.1% | −3,416−20.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,729 | $145.7 萬 | <0.1% | +33+1.2% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 63,389 | $141.7 萬 | <0.1% | +61,130+2,706.1% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 2,490 | $141.1 萬 | <0.1% | −50−2.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,322 | $133.2 萬 | <0.1% | −279−0.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 18,033 | $132.5 萬 | <0.1% | +643+3.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,076 | $129.9 萬 | <0.1% | +319+3.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,887 | $129.8 萬 | <0.1% | +365+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,636 | $129.7 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 8,276 | $129.1 萬 | <0.1% | −730−8.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 12,526 | $128.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 17,867 | $127.3 萬 | <0.1% | −850−4.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,464 | $126.2 萬 | <0.1% | −166−1.7% | 減碼 | – |
| LINLinde PLC | Stock | 2,681 | $125.8 萬 | <0.1% | +115+4.5% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 54,698 | $125.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,945 | $124.8 萬 | <0.1% | +3,213+27.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 5,232 | $124.5 萬 | <0.1% | +377+7.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,750 | $124.0 萬 | <0.1% | −17−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,442 | $122.9 萬 | <0.1% | +346+11.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 11,576 | $120.6 萬 | <0.1% | +178+1.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,489 | $119.6 萬 | <0.1% | +449+5.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 23,048 | $119.4 萬 | <0.1% | −1,014−4.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 51,838 | $116.1 萬 | <0.1% | −18,769−26.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 36,622 | $113.6 萬 | <0.1% | −4,000−9.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,996 | $113.4 萬 | <0.1% | −381−16.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,199 | $113.4 萬 | <0.1% | −1,068−8.7% | 減碼 | – |
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 |