HM Payson & Co
- SEC CIK
- 0000928052
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,144
- 較 2025 年第 3 季 +54
- 總值
- $70.9 億
- 較 2025 年第 3 季 +$1.36 億 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 25,091 | $253.1 萬 | <0.1% | +4,941+24.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 20,462 | $264.0 萬 | <0.1% | +54+0.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,225 | $264.6 萬 | <0.1% | −282−8.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,300 | $264.7 萬 | <0.1% | −312−2.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 19,571 | $266.5 萬 | <0.1% | −261−1.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 46,294 | $266.9 萬 | <0.1% | −134−0.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,555 | $269.8 萬 | <0.1% | −100−1.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,136 | $269.9 萬 | <0.1% | −1,426−11.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 66,641 | $322.0 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 36,653 | $343.1 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 54,668 | $348.3 萬 | <0.1% | −980−1.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 9,263 | $360.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,564 | $371.8 萬 | 0.1% | +49+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,106 | $376.9 萬 | 0.1% | +2,381+4.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,493 | $390.2 萬 | 0.1% | −22−0.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 8,274 | $400.2 萬 | 0.1% | −102−1.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,676 | $405.5 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 17,819 | $412.2 萬 | 0.1% | −214−1.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,310 | $412.4 萬 | 0.1% | +109+1.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 12,324 | $422.7 萬 | 0.1% | −218−1.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 140,415 | $424.1 萬 | 0.1% | −452−0.3% | 減碼 | – |
| WEXWEX Inc. | COM | 28,692 | $427.5 萬 | 0.1% | +815+2.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 42,908 | $430.7 萬 | 0.1% | −41,321−49.1% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 82,288 | $434.8 萬 | 0.1% | −2,307−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 43,983 | $436.4 萬 | 0.1% | −3,854−8.1% | 減碼 | – |
| SYKStryker Corp | Stock | 12,446 | $437.4 萬 | 0.1% | −61−0.5% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 116,608 | $447.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,200 | $468.8 萬 | 0.1% | +22,724+35.2% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 51,517 | $473.6 萬 | 0.1% | +18,945+58.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19,614 | $484.5 萬 | 0.1% | −112−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 91,146 | $490.6 萬 | 0.1% | −3,400−3.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 56,221 | $491.1 萬 | 0.1% | −9,505−14.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 61,908 | $497.0 萬 | 0.1% | −600−1.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,594 | $498.9 萬 | 0.1% | +91+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,024 | $502.5 萬 | 0.1% | +3,825+6.5% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 64,098 | $506.5 萬 | 0.1% | −1,200−1.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 94,511 | $509.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,731 | $525.6 萬 | 0.1% | +9,000+25.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 42,164 | $544.1 萬 | 0.1% | −300−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,949 | $544.5 萬 | 0.1% | +743+10.3% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 277,103 | $549.9 萬 | 0.1% | +277,103 | 新進 | – |
| MMM3M Co | Stock | 35,425 | $567.2 萬 | 0.1% | +65+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 23,712 | $584.0 萬 | 0.1% | −294−1.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 18,203 | $589.8 萬 | 0.1% | −991−5.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 109,413 | $590.2 萬 | 0.1% | +14,921+15.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 33,701 | $591.7 萬 | 0.1% | −112−0.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 20,568 | $596.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 39,545 | $609.5 萬 | 0.1% | −133−0.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 63,890 | $614.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 249,726 | $632.2 萬 | 0.1% | +249,726 | 新進 | – |
| KOCoca Cola Co | Stock | 94,551 | $661.0 萬 | 0.1% | −1,099−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 207,155 | $700.4 萬 | 0.1% | +22,233+12.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 10,800 | $715.4 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 24,700 | $760.8 萬 | 0.1% | −106−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 23,889 | $760.9 萬 | 0.1% | −389−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,864 | $800.1 萬 | 0.1% | +10.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 51,478 | $825.7 萬 | 0.1% | −80.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 44,232 | $858.4 萬 | 0.1% | −2,829−6.0% | 減碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 404,684 | $888.1 萬 | 0.1% | +397,769+5,752.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 170,281 | $1,000 萬 | 0.1% | +274+0.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 41,655 | $1,071 萬 | 0.2% | −193−0.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 19,281 | $1,106 萬 | 0.2% | +19,281 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 459,931 | $1,145 萬 | 0.2% | −15,626−3.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 97,633 | $1,165 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 324,174 | $1,175 萬 | 0.2% | −732−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 70,789 | $1,228 萬 | 0.2% | −777−1.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 186,220 | $1,293 萬 | 0.2% | +177,093+1,940.3% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 618,956 | $1,384 萬 | 0.2% | +539,718+681.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 21,796 | $1,475 萬 | 0.2% | −349−1.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 142,877 | $1,576 萬 | 0.2% | −3,265−2.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 34,333 | $1,599 萬 | 0.2% | −13,112−27.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 111,596 | $1,602 萬 | 0.2% | −900−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 208,169 | $1,604 萬 | 0.2% | −3,447−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 258,574 | $1,615 萬 | 0.2% | +181,898+237.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,554 | $1,779 萬 | 0.3% | −666−1.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,685 | $1,817 萬 | 0.3% | +15,654+23.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 187,478 | $1,973 萬 | 0.3% | −3,712−1.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 145,272 | $1,979 萬 | 0.3% | −169,284−53.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 139,288 | $2,006 萬 | 0.3% | −2,907−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 217,760 | $2,030 萬 | 0.3% | −944−0.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 107,739 | $2,103 萬 | 0.3% | +10,164+10.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 397,270 | $2,185 萬 | 0.3% | +508+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 119,289 | $2,327 萬 | 0.3% | +105,819+785.6% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 177,572 | $2,474 萬 | 0.3% | +15,586+9.6% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 28,267 | $2,485 萬 | 0.4% | −269−0.9% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 78,672 | $2,516 萬 | 0.4% | −39,138−33.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 86,138 | $2,551 萬 | 0.4% | −650−0.7% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 59,884 | $2,718 萬 | 0.4% | −1,668−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 180,586 | $2,752 萬 | 0.4% | +18,172+11.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $2,868 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 78,866 | $2,918 萬 | 0.4% | −377−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 60,259 | $3,076 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 276,636 | $3,082 萬 | 0.4% | −2,038−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 218,959 | $3,138 萬 | 0.4% | −6,142−2.7% | 減碼 | 歷史 |
| iShares Tr46438G539 | IBONDS 1-5 YR CO | 1,239,704 | $3,146 萬 | 0.4% | +1,239,704 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,525 | $3,378 萬 | 0.5% | −806−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 184,755 | $3,388 萬 | 0.5% | −311−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,652,913 | $3,648 萬 | 0.5% | +1,580,200+2,173.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 156,950 | $3,785 萬 | 0.5% | −64,363−29.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 204,199 | $3,912 萬 | 0.6% | −59,448−22.5% | 減碼 | – |
2025 年第 3 季之後清倉（75 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 5,143,296 | $1.20 億 | 1.7% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,507,777 | $8,836 萬 | 1.3% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 121,945 | $674.7 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,207 | $167.0 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 18,276 | $108.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,900 | $103.9 萬 | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 16,221 | $62.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 22,458 | $46.5 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,700 | $39.3 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 8,415 | $23.5 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,500 | $21.2 萬 | <0.1% | – |
| KKellanova | Stock | 2,492 | $20.4 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 3,800 | $17.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 6,400 | $16.2 萬 | <0.1% | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,100 | $15.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 3,000 | $13.0 萬 | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,200 | $12.7 萬 | <0.1% | – |
| AMCRAmcor plc | ORD | 11,678 | $9.55 萬 | <0.1% | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,800 | $8.89 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 800 | $7.15 萬 | <0.1% | – |
| KAIKadant Inc | COM | 130 | $3.87 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 500 | $3.21 萬 | <0.1% | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 225 | $2.68 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 17 | $2.54 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 300 | $2.17 萬 | <0.1% | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 509 | $1.86 萬 | <0.1% | – |
| LSTRLandstar System Inc | COM | 150 | $1.84 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 102 | $1.81 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 191 | $1.70 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 100 | $1.42 萬 | <0.1% | 歷史 |
| HWKNHawkins Inc | COM | 70 | $1.28 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 400 | $1.26 萬 | <0.1% | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 431 | $1.00 萬 | <0.1% | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 162 | $8,335 | <0.1% | – |
| WTWisdomTree, Inc. | COM | 500 | $6,950 | <0.1% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 300 | $6,108 | <0.1% | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 200 | $5,864 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 200 | $5,652 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 110 | $5,231 | <0.1% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,750 | $4,708 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 333 | $3,847 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 37 | $3,492 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 26 | $3,278 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 32 | $3,105 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 82 | $3,098 | <0.1% | – |
| ENTGEntegris Inc | COM | 33 | $3,052 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 325 | $2,779 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 185 | $2,309 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 34 | $2,027 | <0.1% | 歷史 |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 33 | $1,674 | <0.1% | – |
| UNFUnifirst Corp | COM | 9 | $1,505 | <0.1% | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 25 | $1,501 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20 | $1,357 | <0.1% | – |
| UNITUniti Group Inc. | COM SHS | 215 | $1,316 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 22 | $1,184 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8 | $1,127 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 42 | $1,044 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 29 | $1,027 | <0.1% | 歷史 |
| Advisor Managed Portfolios00777X470 | LIONSHARES US | 17 | $1,015 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 5 | $1,009 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8 | $912 | <0.1% | – |
| ONCBeOne Medicines Ltd. | ADR | 2 | $682 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 10 | $603 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13 | $565 | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 38 | $537 | <0.1% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 62 | $457 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5 | $384 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 32 | $372 | <0.1% | 歷史 |
| AESAES Corp | Stock | 28 | $369 | <0.1% | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7 | $271 | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5 | $244 | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 10 | $190 | <0.1% | 歷史 |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 6 | $179 | <0.1% | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 160 | $53 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 1 | $14 | <0.1% | 歷史 |