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 |
|---|---|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 175 | $8.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 509 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,143 | $8.81 萬 | <0.1% | 00.0% | 不變 | – |
| MNDYmonday.com Ltd. | SHS | 455 | $8.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 504 | $8.82 萬 | <0.1% | +14+2.9% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 10,000 | $8.88 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,800 | $8.89 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 825 | $8.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 271 | $8.92 萬 | <0.1% | +149+122.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 1,310 | $8.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 1,538 | $9.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,075 | $9.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,156 | $9.06 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 425 | $9.08 萬 | <0.1% | −90−17.5% | 減碼 | – |
| BIDUBaidu, Inc. | ADR | 693 | $9.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,200 | $9.17 萬 | <0.1% | +1,200 | 新進 | – |
| TMToyota Motor Corp | ADS | 488 | $9.33 萬 | <0.1% | +76+18.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 681 | $9.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 582 | $9.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 1,000 | $9.48 萬 | <0.1% | 00.0% | 不變 | – |
| RJFRaymond James Financial Inc | COM | 550 | $9.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 11,678 | $9.55 萬 | <0.1% | +8,544+272.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,770 | $9.61 萬 | <0.1% | +100+6.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 392 | $9.70 萬 | <0.1% | +11+2.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,600 | $9.82 萬 | <0.1% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 1,807 | $9.83 萬 | <0.1% | +17+0.9% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 762 | $9.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 363 | $9.94 萬 | <0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 240 | $9.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,200 | $9.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 700 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 2,235 | $10.1 萬 | <0.1% | +52+2.4% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,900 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 3,384 | $10.2 萬 | <0.1% | +2,004+145.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 686 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 200 | $10.2 萬 | <0.1% | +200 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 511 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 380 | $10.3 萬 | <0.1% | +290+322.2% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 2,017 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 372 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,257 | $10.5 萬 | <0.1% | +56+4.7% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 734 | $10.5 萬 | <0.1% | +71+10.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,092 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 137 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,303 | $10.8 萬 | <0.1% | +246+12.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 574 | $10.8 萬 | <0.1% | −100−14.8% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 745 | $10.8 萬 | <0.1% | +430+136.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 195 | $11.0 萬 | <0.1% | +45+30.0% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 1,344 | $11.0 萬 | <0.1% | +1,344 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 629 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 2,561 | $11.1 萬 | <0.1% | −1,561−37.9% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,267 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 500 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 1,438 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 1,200 | $11.3 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 3,100 | $11.4 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 107 | $11.5 萬 | <0.1% | +15+16.3% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 1,033 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,644 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 712 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 705 | $12.0 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 10,000 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 170 | $12.2 萬 | <0.1% | −207−54.9% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,890 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,127 | $12.3 萬 | <0.1% | −189−5.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 380 | $12.3 萬 | <0.1% | −146−27.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 225 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 398 | $12.3 萬 | <0.1% | +6+1.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 2,108 | $12.4 萬 | <0.1% | −60−2.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,174 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,027 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 2,450 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,200 | $12.7 萬 | <0.1% | +2,200 | 新進 | – |
| PODDInsulet Corp | Stock | 410 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 8,100 | $12.8 萬 | <0.1% | −10,388−56.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 3,000 | $13.0 萬 | <0.1% | +3,000 | 新進 | – |
| LYVLive Nation Entertainment, Inc. | COM | 800 | $13.1 萬 | <0.1% | −21−2.6% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,300 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 15,000 | $13.2 萬 | <0.1% | +5,000+50.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,198 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| SLMSLM Corp | COM | 4,810 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 4,308 | $13.4 萬 | <0.1% | +354+9.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 3,200 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,076 | $13.5 萬 | <0.1% | +900+76.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 1,910 | $13.6 萬 | <0.1% | +1,910 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,860 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,288 | $13.7 萬 | <0.1% | +3,344+354.2% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,325 | $13.9 萬 | <0.1% | +156+7.2% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 600 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,518 | $14.0 萬 | <0.1% | −346,003−99.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 8,182 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 3,060 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,715 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 2,956 | $14.2 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 800 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 1,611 | $14.4 萬 | <0.1% | +1,021+173.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 858 | $14.5 萬 | <0.1% | −300−25.9% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,300 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 4,275 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,735 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
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 |