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 |
|---|---|---|---|---|---|---|---|
| FSLYFastly, Inc. | CL A | 325 | $2,779 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 33 | $3,052 | <0.1% | +33 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 22 | $3,068 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 82 | $3,098 | <0.1% | +82 | 新進 | – |
| CHDNChurchill Downs Inc | COM | 32 | $3,105 | <0.1% | +32 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 17 | $3,131 | <0.1% | 00.0% | 不變 | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 744 | $3,200 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 142 | $3,211 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 39 | $3,234 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 51 | $3,247 | <0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 100 | $3,277 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 26 | $3,278 | <0.1% | +26 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 14 | $3,339 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 237 | $3,345 | <0.1% | 00.0% | 不變 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 500 | $3,360 | <0.1% | +500 | 新進 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 90 | $3,422 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 77 | $3,431 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 31 | $3,468 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 37 | $3,492 | <0.1% | +37 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 43 | $3,627 | <0.1% | +43 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 333 | $3,847 | <0.1% | −490−59.5% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 32 | $3,872 | <0.1% | +32 | 新進 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 1,500 | $3,885 | <0.1% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 20 | $3,921 | <0.1% | +20 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 165 | $3,926 | <0.1% | +137+485.1% | 加碼依 1 比 10 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19 | $3,966 | <0.1% | +19 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 22 | $4,129 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 103 | $4,175 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 50 | $4,219 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 48 | $4,247 | <0.1% | +30+166.7% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 75 | $4,254 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 35 | $4,262 | <0.1% | +35 | 新進 | – |
| BRKRBruker Corp | COM | 136 | $4,419 | <0.1% | +36+36.0% | 加碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 500 | $4,640 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 216 | $4,647 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 45 | $4,651 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 15 | $4,704 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,750 | $4,708 | <0.1% | +1,750 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 82 | $4,754 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 540 | $4,769 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 36 | $4,773 | <0.1% | −296−89.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 70 | $4,928 | <0.1% | +70 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 517 | $4,953 | <0.1% | +119+29.9% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 65 | $5,009 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 12 | $5,115 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 110 | $5,231 | <0.1% | +110 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 15 | $5,269 | <0.1% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 125 | $5,387 | <0.1% | 00.0% | 不變 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 946 | $5,487 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 205 | $5,552 | <0.1% | +18+9.6% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 100 | $5,636 | <0.1% | +100 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 200 | $5,652 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 100 | $5,750 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGFigma, Inc. | Stock | 112 | $5,810 | <0.1% | +112 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 600 | $5,856 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 200 | $5,864 | <0.1% | +200 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 2,000 | $5,940 | <0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 300 | $6,108 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 137 | $6,357 | <0.1% | 00.0% | 不變 | 歷史 |
| EMAEmera Inc | COM | 134 | $6,427 | <0.1% | 00.0% | 不變 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 1,000 | $6,520 | <0.1% | +1,000 | 新進 | 歷史 |
| LARLithium Argentina AG | Stock | 1,980 | $6,614 | <0.1% | 00.0% | 不變 | 歷史 |
| UTLUnitil Corp | COM | 142 | $6,797 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWisdomTree, Inc. | COM | 500 | $6,950 | <0.1% | 00.0% | 不變 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 1,500 | $7,005 | <0.1% | +1,000+200.0% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 165 | $7,025 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 64 | $7,064 | <0.1% | −26,717−99.8% | 減碼 | – |
| UECUranium Energy Corp | COM | 531 | $7,084 | <0.1% | +86+19.3% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 231 | $7,115 | <0.1% | +6+2.7% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 183 | $7,174 | <0.1% | +66+56.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 35 | $7,327 | <0.1% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 176 | $7,387 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 132 | $7,505 | <0.1% | 00.0% | 不變 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 500 | $8,005 | <0.1% | +500 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 400 | $8,084 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 141 | $8,190 | <0.1% | +25+21.6% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 672 | $8,277 | <0.1% | +672 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 300 | $8,280 | <0.1% | +300 | 新進 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 162 | $8,335 | <0.1% | +162 | 新進 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 527 | $8,506 | <0.1% | +207+64.7% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 150 | $8,624 | <0.1% | −250−62.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 150 | $9,146 | <0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 100 | $9,344 | <0.1% | −2,800−96.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 60 | $9,582 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 144 | $9,693 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 800 | $9,760 | <0.1% | +800 | 新進 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 444 | $9,986 | <0.1% | +444 | 新進 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 431 | $1.00 萬 | <0.1% | +431 | 新進 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 420 | $1.00 萬 | <0.1% | +420 | 新進 | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 377 | $1.01 萬 | <0.1% | +377 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 132 | $1.04 萬 | <0.1% | +2+1.5% | 加碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 446 | $1.06 萬 | <0.1% | +446 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 15 | $1.08 萬 | <0.1% | +15 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 67 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 100 | $1.09 萬 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 200 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 46 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 100 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| GTGoodyear Tire & Rubber Co | COM | 1,541 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 1,091 | $1.17 萬 | <0.1% | +4+0.4% | 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 |