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 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 830 | $14.8 萬 | <0.1% | +255+44.3% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 2,000 | $14.9 萬 | <0.1% | +1,792+861.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 4,575 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,320 | $15.0 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,530 | $15.2 萬 | <0.1% | +1,530 | 新進 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 6,915 | $15.2 萬 | <0.1% | 00.0% | 不變 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,100 | $15.3 萬 | <0.1% | −900−45.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 2,108 | $15.4 萬 | <0.1% | +500+31.1% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 5,986 | $15.4 萬 | <0.1% | +5,147+613.5% | 加碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 2,950 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,101 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 2,437 | $15.7 萬 | <0.1% | +2,132+699.0% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 935 | $15.7 萬 | <0.1% | −46−4.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,278 | $15.7 萬 | <0.1% | +1,789+365.8% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 7,000 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 367 | $16.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 828 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 11,216 | $16.2 萬 | <0.1% | −1,600−12.5% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 6,400 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 1,664 | $16.3 萬 | <0.1% | +300+22.0% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,500 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 568 | $16.4 萬 | <0.1% | +112+24.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,712 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| PSKYParamount Skydance Corp | COM CL B | 8,792 | $16.6 萬 | <0.1% | +8,792 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,570 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 4,550 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 3,800 | $17.1 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 7,454 | $17.1 萬 | <0.1% | −3,228−30.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,549 | $17.1 萬 | <0.1% | −80−3.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,550 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 2,027 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 2,500 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,156 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 6,650 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,013 | $17.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,367 | $17.7 萬 | <0.1% | 00.0% | 不變 | – |
| TKRTimken Co | COM | 2,364 | $17.8 萬 | <0.1% | +214+10.0% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 4,228 | $18.0 萬 | <0.1% | +1,014+31.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 966 | $18.0 萬 | <0.1% | +30+3.2% | 加碼 | – |
| SNEXStoneX Group Inc. | COM | 1,800 | $18.2 萬 | <0.1% | +525+41.2% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 722 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,276 | $18.3 萬 | <0.1% | +100+8.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 1,761 | $18.4 萬 | <0.1% | +618+54.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,433 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 815 | $18.7 萬 | <0.1% | +675+482.1% | 加碼 | – |
| CLXClorox Co | Stock | 1,525 | $18.8 萬 | <0.1% | −170−10.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 143 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,162 | $18.9 萬 | <0.1% | +866+66.8% | 加碼 | – |
| GSKGSK plc | ADR | 4,374 | $18.9 萬 | <0.1% | +384+9.6% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 2,670 | $19.0 萬 | <0.1% | +34+1.3% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 1,000 | $19.0 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| TTCToro Co | COM | 2,494 | $19.0 萬 | <0.1% | +1,494+149.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,350 | $19.1 萬 | <0.1% | 00.0% | 不變 | – |
| AIZAssurant, Inc. | Stock | 881 | $19.1 萬 | <0.1% | +866+5,773.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,978 | $19.1 萬 | <0.1% | −167−7.8% | 減碼 | 歷史 |
| SRESempra | Stock | 2,144 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 608 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,000 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 4,232 | $19.4 萬 | <0.1% | +411+10.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,100 | $19.4 萬 | <0.1% | −348−24.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 9,960 | $19.5 萬 | <0.1% | −295−2.9% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 1,419 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 3,302 | $20.1 萬 | <0.1% | +286+9.5% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 7,100 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,990 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,781 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,108 | $20.2 萬 | <0.1% | +335+43.3% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 3,300 | $20.3 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 1,575 | $20.4 萬 | <0.1% | −1,500−48.8% | 減碼 | 歷史 |
| KKellanova | Stock | 2,492 | $20.4 萬 | <0.1% | −126−4.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,304 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 709 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,500 | $21.2 萬 | <0.1% | +2,500 | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 3,190 | $21.3 萬 | <0.1% | +207+6.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,725 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,864 | $21.5 萬 | <0.1% | −936−10.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,737 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| EGPEastgroup Properties Inc | COM | 1,300 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 2,560 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 8,977 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCPCBalchem Corp | COM | 1,475 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,450 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,865 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| RDNRadian Group Inc | COM | 6,258 | $22.7 萬 | <0.1% | +1,258+25.2% | 加碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 5,000 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,920 | $23.0 萬 | <0.1% | +100+3.5% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 6,350 | $23.2 萬 | <0.1% | −500−7.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,090 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,182 | $23.4 萬 | <0.1% | +429+57.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,415 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,000 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,571 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 808 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| TDYTeledyne Technologies Inc | COM | 411 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 9,851 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 980 | $24.2 萬 | <0.1% | −44−4.3% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 39,200 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,760 | $24.3 萬 | <0.1% | +100+6.0% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 7,700 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,075 | $24.6 萬 | <0.1% | +1,081+108.8% | 加碼 | – |
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 |