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 |
|---|---|---|---|---|---|---|---|
| AZTAAzenta, Inc. | COM | 17,357 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJCODaily Journal Corp | COM | 1,075 | $50.0 萬 | <0.1% | +1,075 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,552 | $51.3 萬 | <0.1% | −520−16.9% | 減碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 22,041 | $51.6 萬 | <0.1% | +22,041 | 新進 | – |
| EFXEquifax Inc | COM | 2,022 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,674 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,721 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,211 | $53.0 萬 | <0.1% | +11+0.3% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 5,687 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 15,817 | $54.5 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 843 | $54.8 萬 | <0.1% | −25−2.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 739 | $55.2 萬 | <0.1% | +36+5.1% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,661 | $55.8 萬 | <0.1% | −400−6.6% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,004 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,308 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 623 | $57.3 萬 | <0.1% | −60−8.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,162 | $58.4 萬 | <0.1% | +1,122+107.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,550 | $58.7 萬 | <0.1% | 00.0% | 不變 | – |
| CACCamden National Corp | COM | 15,355 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 11,815 | $59.6 萬 | <0.1% | +1,471+14.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,958 | $60.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,127 | $62.1 萬 | <0.1% | 00.0% | 不變 | – |
| NOVNOV Inc. | COM | 47,000 | $62.3 萬 | <0.1% | −1,000−2.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,274 | $62.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,888 | $62.3 萬 | <0.1% | +332+13.0% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 16,221 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 7,500 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,692 | $63.0 萬 | <0.1% | +760+7.0% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 2,214 | $63.6 萬 | <0.1% | −126−5.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,749 | $63.8 萬 | <0.1% | −246−6.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 524 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,289 | $64.5 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 6,694 | $65.4 萬 | <0.1% | −181−2.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,050 | $65.6 萬 | <0.1% | −73−3.4% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 7,948 | $65.7 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,771 | $66.7 萬 | <0.1% | −62−2.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 7,257 | $67.6 萬 | <0.1% | +486+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,199 | $67.7 萬 | <0.1% | +13+0.6% | 加碼 | – |
| ITGartner Inc | COM | 2,678 | $70.4 萬 | <0.1% | −29−1.1% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 10,482 | $70.7 萬 | <0.1% | +272+2.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,087 | $70.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,146 | $71.2 萬 | <0.1% | −2,594−22.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,071 | $72.4 萬 | <0.1% | −50−2.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 21,506 | $73.9 萬 | <0.1% | +9,925+85.7% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,855 | $74.3 萬 | <0.1% | −650−5.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,665 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 4,063 | $76.0 萬 | <0.1% | +631+18.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 3,511 | $77.1 萬 | <0.1% | +52+1.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,995 | $78.0 萬 | <0.1% | −16−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,060 | $78.4 萬 | <0.1% | +1,003+16.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,821 | $79.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 17,693 | $80.9 萬 | <0.1% | +817+4.8% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 6,612 | $80.9 萬 | <0.1% | −450−6.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,272 | $83.0 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,394 | $83.1 萬 | <0.1% | +166+13.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 13,232 | $83.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,133 | $83.5 萬 | <0.1% | −65−3.0% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 325,376 | $85.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,237 | $88.2 萬 | <0.1% | +666+5.8% | 加碼 | – |
| CORCencora, Inc. | Stock | 2,924 | $91.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 7,226 | $91.6 萬 | <0.1% | +300+4.3% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 11,987 | $93.2 萬 | <0.1% | +976+8.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,618 | $93.5 萬 | <0.1% | −299−5.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,752 | $95.9 萬 | <0.1% | −502−6.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 10,650 | $96.6 萬 | <0.1% | +1,000+10.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,450 | $98.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 13,774 | $98.5 萬 | <0.1% | +10,382+306.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,950 | $99.8 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 12,745 | $101.9 萬 | <0.1% | +892+7.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 33,892 | $103.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,900 | $103.9 萬 | <0.1% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 7,368 | $105.4 萬 | <0.1% | +250+3.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,274 | $106.4 萬 | <0.1% | −1,002−12.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,896 | $107.8 萬 | <0.1% | +1,123+12.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,723 | $107.9 萬 | <0.1% | +831+10.5% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 18,585 | $108.0 萬 | <0.1% | −933−4.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,276 | $108.3 萬 | <0.1% | −250−1.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,785 | $109.1 萬 | <0.1% | +35+0.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 40,727 | $110.9 萬 | <0.1% | −2,624−6.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 43,586 | $111.2 萬 | <0.1% | +1,225+2.9% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 11,196 | $112.5 萬 | <0.1% | +10,000+836.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,920 | $112.5 萬 | <0.1% | −544−6.4% | 減碼 | – |
| SOSouthern Co | Stock | 11,977 | $113.5 萬 | <0.1% | +2,070+20.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,644 | $114.1 萬 | <0.1% | −588−11.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 22,778 | $114.8 萬 | <0.1% | −270−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,849 | $114.9 萬 | <0.1% | −1,081−18.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 37,118 | $116.1 萬 | <0.1% | +496+1.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,346 | $116.4 萬 | <0.1% | +839+8.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,110 | $116.6 萬 | <0.1% | −212−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,537 | $116.6 萬 | <0.1% | +1,659+6.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 19,112 | $116.9 萬 | <0.1% | +10,000+109.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,863 | $119.1 萬 | <0.1% | −7,461−32.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,818 | $120.6 萬 | <0.1% | −1,127−7.5% | 減碼 | – |
| SYYSysco Corp | Stock | 14,757 | $121.5 萬 | <0.1% | +87+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 43,087 | $121.7 萬 | <0.1% | +14,885+52.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,490 | $123.1 萬 | <0.1% | −669−16.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,199 | $123.7 萬 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 2,490 | $124.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,636 | $125.2 萬 | <0.1% | −45−1.7% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 17,145 | $125.7 萬 | <0.1% | −722−4.0% | 減碼 | – |
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 |