HM Payson & Co
- SEC CIK
- 0000928052
- 最新申報
- 2026/7/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,090
- 較 2025 年第 2 季 +94
- 總值
- $69.5 億
- 較 2025 年第 2 季 +$6.40 億 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 923,990 | $4.79 億 | 6.9% | −5,587−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,777,400 | $4.53 億 | 6.5% | −8,989−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,306,739 | $4.31 億 | 6.2% | −68,968−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,753,521 | $3.27 億 | 4.7% | −8,861−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,212,629 | $2.95 億 | 4.2% | −19,708−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 922,932 | $2.03 億 | 2.9% | +3,904+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,292,706 | $1.73 億 | 2.5% | −4230.0% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 6,799,561 | $1.53 億 | 2.2% | +540,325+8.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 197,714 | $1.45 億 | 2.1% | +1,126+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 453,814 | $1.43 億 | 2.1% | +7,176+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 592,430 | $1.37 億 | 2.0% | −3,079−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 238,021 | $1.35 億 | 1.9% | −2,506−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 391,870 | $1.34 億 | 1.9% | −9,712−2.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 437,410 | $1.34 億 | 1.9% | −103,023−19.1% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 5,513,732 | $1.27 億 | 1.8% | +459,168+9.1% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 5,143,296 | $1.20 億 | 1.7% | +624,136+13.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 219,501 | $1.10 億 | 1.6% | −3,445−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 271,522 | $1.10 億 | 1.6% | +381+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 451,634 | $1.10 億 | 1.6% | −6,406−1.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 565,255 | $1.06 億 | 1.5% | +850+0.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 23,871 | $1.02 億 | 1.5% | −243−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 210,963 | $1.02 億 | 1.5% | +4,989+2.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 98,631 | $9,548 萬 | 1.4% | −9,597−8.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,507,777 | $8,836 萬 | 1.3% | +388,247+12.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 3,586,205 | $8,729 萬 | 1.3% | +333,328+10.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 3,559,963 | $8,651 萬 | 1.2% | +363,350+11.4% | 加碼 | – |
| ACNAccenture plc | Stock | 311,979 | $7,693 萬 | 1.1% | −32,419−9.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 251,018 | $7,060 萬 | 1.0% | −2,237−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 481,708 | $6,963 萬 | 1.0% | −1,322−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 354,632 | $6,576 萬 | 0.9% | +964+0.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 152,006 | $6,541 萬 | 0.9% | −37,095−19.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 201,521 | $6,124 萬 | 0.9% | +4,933+2.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 315,988 | $6,090 萬 | 0.9% | −4,958−1.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 123,708 | $6,021 萬 | 0.9% | −1,622−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 125,093 | $5,969 萬 | 0.9% | −12,933−9.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 593,580 | $5,855 萬 | 0.8% | −112,395−15.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 221,313 | $5,562 萬 | 0.8% | −162−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 700,160 | $5,485 萬 | 0.8% | −70,801−9.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 383,690 | $5,139 萬 | 0.7% | −1,722−0.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 314,556 | $5,010 萬 | 0.7% | −14,639−4.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 263,647 | $5,001 萬 | 0.7% | +211,340+404.0% | 加碼 | – |
| AONAon plc | CL A | 133,021 | $4,743 萬 | 0.7% | −485−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 128,433 | $4,380 萬 | 0.6% | −1,530−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 148,914 | $4,202 萬 | 0.6% | −1,014−0.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 117,810 | $3,876 萬 | 0.6% | +117,710+117,710.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 334,326 | $3,770 萬 | 0.5% | −66,394−16.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 225,101 | $3,459 萬 | 0.5% | +6,336+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,331 | $3,354 萬 | 0.5% | −46−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 168,704 | $3,345 萬 | 0.5% | +18,447+12.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 61,552 | $3,220 萬 | 0.5% | −298−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 185,066 | $3,097 萬 | 0.4% | −1,769−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 40,032 | $3,054 萬 | 0.4% | −100−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 278,674 | $2,872 萬 | 0.4% | −5,377−1.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $2,866 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 79,243 | $2,632 萬 | 0.4% | −583−0.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 60,259 | $2,545 萬 | 0.4% | −1,657−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 162,414 | $2,522 萬 | 0.4% | −71,645−30.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 86,788 | $2,449 萬 | 0.4% | +9,420+12.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 142,195 | $2,410 萬 | 0.3% | −7,449−5.0% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 161,986 | $2,197 萬 | 0.3% | +3,229+2.0% | 加碼 | – |
| DEDeere & Co | Stock | 47,445 | $2,170 萬 | 0.3% | −299−0.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 28,536 | $2,163 萬 | 0.3% | +90.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 396,762 | $2,047 萬 | 0.3% | −4,694−1.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 218,704 | $1,833 萬 | 0.3% | +175,816+409.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,220 | $1,654 萬 | 0.2% | −13,346−18.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 146,142 | $1,632 萬 | 0.2% | −3,905−2.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 97,575 | $1,628 萬 | 0.2% | −28,871−22.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 191,190 | $1,605 萬 | 0.2% | −6,181−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 112,496 | $1,580 萬 | 0.2% | +4,762+4.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 211,616 | $1,448 萬 | 0.2% | −4,998−2.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,031 | $1,446 萬 | 0.2% | +38,027+131.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 22,145 | $1,415 萬 | 0.2% | +545+2.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 71,566 | $1,315 萬 | 0.2% | −2,959−4.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 41,848 | $1,228 萬 | 0.2% | −175−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 475,557 | $1,212 萬 | 0.2% | −23,204−4.7% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 97,633 | $1,167 萬 | 0.2% | +6,201+6.8% | 加碼 | – |
| CSXCSX Corp | Stock | 324,906 | $1,154 萬 | 0.2% | −10,913−3.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 25,712 | $1,110 萬 | 0.2% | −6,288−19.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 79,874 | $1,030 萬 | 0.1% | −7,937−9.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 170,007 | $1,000 萬 | 0.1% | +5,230+3.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 24,278 | $908.6 萬 | 0.1% | +20,836+605.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 47,061 | $880.8 萬 | 0.1% | −1,275−2.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 84,229 | $848.2 萬 | 0.1% | +6,039+7.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 51,486 | $835.1 萬 | 0.1% | +10,046+24.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,863 | $783.1 萬 | 0.1% | +188+0.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 24,806 | $746.2 萬 | 0.1% | −833−3.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,791 | $736.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 39,678 | $677.9 萬 | 0.1% | −800−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 121,945 | $674.7 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 19,194 | $664.6 萬 | 0.1% | −34−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 33,813 | $650.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 95,650 | $634.4 萬 | 0.1% | −740−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 184,922 | $626.7 萬 | 0.1% | +43,921+31.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 24,006 | $626.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 63,890 | $616.3 萬 | 0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 65,726 | $600.9 萬 | 0.1% | −12,010−15.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 94,546 | $590.6 萬 | 0.1% | +1,154+1.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 42,464 | $577.6 萬 | 0.1% | +4,173+10.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 20,568 | $574.3 萬 | 0.1% | −500−2.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 35,360 | $548.7 萬 | 0.1% | +10,522+42.4% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（32 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 108,253 | $268.6 萬 | <0.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 19,435 | $91.3 萬 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 26,208 | $61.6 萬 | <0.1% | – |
| HESHess Corp | Stock | 2,881 | $39.9 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 14,000 | $34.8 萬 | <0.1% | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 10,000 | $25.8 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 393 | $13.8 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 5,000 | $13.5 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 1,900 | $12.0 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 935 | $4.67 萬 | <0.1% | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 1,384 | $3.86 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 520 | $3.68 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 3,000 | $3.13 萬 | <0.1% | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 300 | $2.84 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,000 | $1.71 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 166 | $1.38 萬 | <0.1% | – |
| SLFSun Life Financial Inc | COM | 170 | $1.13 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 74 | $1.07 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 300 | $9,456 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 70 | $6,634 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 206 | $6,364 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 333 | $4,076 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 18 | $3,408 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 100 | $1,594 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 40 | $965 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 9 | $451 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 200 | $324 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 10 | $297 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 50 | $259 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 4 | $216 | <0.1% | 歷史 |
| AQMSAqua Metals, Inc. | COMM STK | 15 | $8 | <0.1% | 歷史 |
| ITRMIterum Therapeutics plc | SHS NEW | 3 | $3 | <0.1% | 歷史 |