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 |
|---|---|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 400 | $5.03 萬 | <0.1% | +200+100.0% | 加碼 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 940 | $5.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 130 | $5.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 1,200 | $5.11 萬 | <0.1% | 00.0% | 不變 | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 366 | $5.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 410 | $5.13 萬 | <0.1% | 00.0% | 不變 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 398 | $5.13 萬 | <0.1% | +97+32.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 459 | $5.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 54 | $5.16 萬 | <0.1% | +4+8.0% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 280 | $5.16 萬 | <0.1% | +280 | 新進 | 歷史 |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 655 | $5.21 萬 | <0.1% | +655 | 新進 | – |
| LNCLincoln National Corp | COM | 1,291 | $5.21 萬 | <0.1% | +350+37.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,671 | $5.22 萬 | <0.1% | +2,455+1,136.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 190 | $5.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 240 | $5.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 492 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,065 | $5.27 萬 | <0.1% | −15,350−88.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 1,067 | $5.38 萬 | <0.1% | +37+3.6% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 3,500 | $5.42 萬 | <0.1% | 00.0% | 不變 | – |
| CSGSCSG Systems International Inc | COM | 842 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 200 | $5.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 2,424 | $5.52 萬 | <0.1% | −700−22.4% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 509 | $5.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 761 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 376 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 540 | $5.60 萬 | <0.1% | +134+33.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,762 | $5.63 萬 | <0.1% | +1,332+309.8% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 670 | $5.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 688 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 242 | $5.69 萬 | <0.1% | +20+9.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 585 | $5.72 萬 | <0.1% | +585 | 新進 | – |
| STRLSterling Infrastructure, Inc. | COM | 170 | $5.77 萬 | <0.1% | +170 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 224 | $5.81 萬 | <0.1% | +3+1.4% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 1,150 | $5.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 500 | $5.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 250 | $5.90 萬 | <0.1% | −91−26.7% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 633 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 5,000 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 880 | $5.99 萬 | <0.1% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 994 | $6.01 萬 | <0.1% | +948+2,060.9% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,550 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 6,091 | $6.03 萬 | <0.1% | +56+0.9% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 2,474 | $6.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 309 | $6.05 萬 | <0.1% | +209+209.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 1,254 | $6.06 萬 | <0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 801 | $6.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 747 | $6.10 萬 | <0.1% | +747 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,000 | $6.12 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 295 | $6.14 萬 | <0.1% | −33−10.1% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 205 | $6.14 萬 | <0.1% | +46+28.9% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 531 | $6.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,000 | $6.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 3,410 | $6.37 萬 | <0.1% | +1,000+41.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,312 | $6.43 萬 | <0.1% | +124+10.4% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 3,700 | $6.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,978 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 1,765 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 1,806 | $6.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 3,262 | $6.86 萬 | <0.1% | +42+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,628 | $6.92 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 890 | $6.96 萬 | <0.1% | 00.0% | 不變 | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 985 | $6.98 萬 | <0.1% | +985 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 544 | $6.99 萬 | <0.1% | +131+31.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 432 | $7.00 萬 | <0.1% | +253+141.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,999 | $7.01 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 909 | $7.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 1,000 | $7.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 959 | $7.05 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 640 | $7.08 萬 | <0.1% | 00.0% | 不變 | – |
| LIILennox International Inc | COM | 134 | $7.09 萬 | <0.1% | +5+3.9% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 925 | $7.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 289 | $7.12 萬 | <0.1% | +289 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 800 | $7.15 萬 | <0.1% | +800 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 323 | $7.18 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 810 | $7.24 萬 | <0.1% | +4+0.5% | 加碼 | – |
| WTFCWintrust Financial Corp | COM | 550 | $7.28 萬 | <0.1% | +550 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 310 | $7.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 496 | $7.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,300 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 285 | $7.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 884 | $7.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 480 | $7.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 2,085 | $7.51 萬 | <0.1% | +1,117+115.4% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,058 | $7.51 萬 | <0.1% | +528+99.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 6,325 | $7.56 萬 | <0.1% | −3,132−33.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,000 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 277 | $7.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,563 | $7.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 5,330 | $7.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 333 | $7.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 925 | $7.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 356 | $8.08 萬 | <0.1% | −84−19.1% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 650 | $8.19 萬 | <0.1% | 00.0% | 不變 | – |
| FOXAFox Corp | CL A COM | 1,314 | $8.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,380 | $8.29 萬 | <0.1% | +1,380 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 600 | $8.35 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 505 | $8.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 817 | $8.53 萬 | <0.1% | +26+3.3% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 641 | $8.57 萬 | <0.1% | +14+2.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 637 | $8.58 萬 | <0.1% | −3,388−84.2% | 減碼 | 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 |