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HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,124
較 2025 年第 4 季 −20
總值
$69.3 億
較 2025 年第 4 季 −$1.59 億 (−2.2%)
申報日
2026/4/13
SEC
HM Payson & Co 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KRGKite Realty Group TrustCOM NEW95$2,333<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF55$2,445<0.1%+55新進–
CTRACoterra Energy Inc.Stock70$2,460<0.1%00.0%不變歷史
VRSNVerisign IncCOM10$2,484<0.1%00.0%不變歷史
LTMLatam Airlines Group S.A.SPONSORED ADR51$2,522<0.1%+51新進歷史
MRNAModerna, Inc.Stock50$2,540<0.1%00.0%不變歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET99$2,574<0.1%+99新進–
VNOVornado Realty TrustSH BEN INT103$2,677<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock527$2,725<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK66$2,732<0.1%+1+1.5%加碼歷史
MACMacerich CoCOM146$2,760<0.1%00.0%不變歷史
IONQIonQ, Inc.COM100$2,883<0.1%00.0%不變歷史
CRCrane CoCOMMON STOCK17$2,907<0.1%00.0%不變歷史
GGTGabelli Multimedia Trust Inc.COM744$2,924<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF29$2,966<0.1%00.0%不變–
SMRNuscale Power CorpCL A COM278$3,014<0.1%−5−1.8%減碼歷史
JLLJones Lang Lasalle IncCOM10$3,044<0.1%00.0%不變歷史
FTAIFTAI Aviation Ltd.SHS13$3,091<0.1%+13新進歷史
APGAPi Group CorpCOM STK78$3,161<0.1%−74−48.7%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF33$3,192<0.1%00.0%不變–
FHNFirst Horizon CorpCOM142$3,232<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM3$3,281<0.1%00.0%不變歷史
AWIArmstrong World Industries IncCOM20$3,296<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A51$3,312<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS200$3,394<0.1%+200新進歷史
PFGPrincipal Financial Group IncCOM39$3,515<0.1%00.0%不變歷史
BRKRBruker CorpCOM100$3,612<0.1%00.0%不變歷史
HIMSHims & Hers Health, Inc.Stock175$3,633<0.1%+100+133.3%加碼歷史
AMGAffiliated Managers Group, Inc.Stock14$3,874<0.1%00.0%不變歷史
CRCLCircle Internet Group, Inc.COM CL A42$4,008<0.1%+1+2.4%加碼歷史
SPGSimon Property Group Inc.REIT22$4,104<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A61$4,164<0.1%+1+1.7%加碼歷史
CDNSCadence Design Systems IncStock15$4,169<0.1%−7−31.8%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR540$4,250<0.1%00.0%不變歷史
PEGAPegasystems IncCOM100$4,256<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A672$4,286<0.1%00.0%不變歷史
PCTPureCycle Technologies, Inc.COM826$4,287<0.1%+826新進歷史
MHDBlackRock Muniholdings Fund, Inc.COM386$4,355<0.1%+386新進歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH35$4,357<0.1%00.0%不變–
AERAerCap Holdings N.V.SHS32$4,390<0.1%00.0%不變歷史
AAAlcoa CorpStock69$4,577<0.1%+22+46.8%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM1,400$4,620<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF100$4,636<0.1%+100新進–
Schwab US Tips ETF808524870ETF176$4,684<0.1%+164+1,366.7%加碼–
ALLYAlly Financial Inc.Stock120$4,708<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A22$4,750<0.1%+2+10.0%加碼歷史
ACPabrdn Income Credit Strategies FundCOM946$4,825<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock116$4,903<0.1%00.0%不變歷史
BF.BBrown Forman CorpStock187$4,945<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A81$4,946<0.1%00.0%不變歷史
CCChemours CoStock229$5,045<0.1%+229新進歷史
FLUTFlutter Entertainment plcSHS50$5,098<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF37$5,100<0.1%+37新進–
WPMWheaton Precious Metals Corp.COM39$5,110<0.1%+3+8.3%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF110$5,142<0.1%+110新進–
RLRalph Lauren CorpCL A15$5,160<0.1%00.0%不變歷史
DGDollar General CorpCOM45$5,343<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock82$5,368<0.1%−32−28.1%減碼歷史
PLPlanet Labs PBCCOM CL A200$5,590<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3231$5,616<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM12$5,679<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS600$5,832<0.1%00.0%不變歷史
OCOwens CorningStock55$5,953<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT642$6,087<0.1%+500+352.1%加碼歷史
KKRKKR & Co. Inc.COM66$6,105<0.1%−53−44.5%減碼歷史
GLBEGlobal-E Online Ltd.SHS200$6,170<0.1%+200新進歷史
Schwab U.S. REIT ETF808524847ETF289$6,219<0.1%+289新進–
TYGTortoise Energy Infrastructure CorpCOM125$6,232<0.1%00.0%不變歷史
MSTRStrategy IncStock50$6,240<0.1%00.0%不變歷史
VNTVontier CorpStock176$6,243<0.1%00.0%不變歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW322$6,370<0.1%00.0%不變歷史
OGNOrganon & Co.Stock1,071$6,419<0.1%+34+3.3%加碼歷史
RDDTReddit, Inc.Stock50$6,733<0.1%−11−18.0%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A200$6,748<0.1%+100+100.0%加碼歷史
SANBanco Santander, S.A.ADR600$6,768<0.1%+364+154.2%加碼歷史
NTRANatera, Inc.COM34$6,800<0.1%−177−83.9%減碼歷史
SLVMSylvamo CorpCOMMON STOCK162$6,844<0.1%+162新進歷史
VVXV2X, Inc.COM100$6,850<0.1%+100新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF54$6,865<0.1%+54新進–
SOUNSoundhound AI, Inc.CLASS A COM1,000$6,870<0.1%−200−16.7%減碼歷史
NNNNNN REIT, Inc.REIT165$6,935<0.1%00.0%不變歷史
EMAEmera IncCOM134$6,951<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF339$6,997<0.1%+339新進–
UECUranium Energy CorpCOM531$7,169<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF35$7,203<0.1%00.0%不變–
BURUNuburu, Inc.COMMON STOCK41,500$7,358<0.1%+41,500新進歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF34$7,387<0.1%−485−93.4%減碼–
UTLUnitil CorpCOM142$7,419<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A163$7,469<0.1%−90−35.6%減碼歷史
WRNWestern Copper & Gold CorpStock3,050$7,717<0.1%+3,050新進歷史
AIC3.ai, Inc.Stock941$7,924<0.1%00.0%不變歷史
APLSApellis Pharmaceuticals, Inc.COM200$8,046<0.1%+200新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK300$8,082<0.1%00.0%不變歷史
TDCTeradata CorpStock316$8,100<0.1%+100+46.3%加碼歷史
DIBS1stdibs.com, Inc.COM1,500$8,250<0.1%00.0%不變歷史
AAONAaon, Inc.COM PAR $0.004100$8,275<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF101$8,316<0.1%+57+129.5%加碼–
HSICHenry Schein IncCOM114$8,402<0.1%−275−70.7%減碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW427$8,481<0.1%00.0%不變歷史
DBVTDBV Technologies S.A.SPONSORED ADS420$8,774<0.1%+420新進歷史

2025 年第 4 季之後清倉（114 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 114 檔。

HM Payson & Co 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
iShares Tr4642886613 7 YR TREAS BD97,633$1,165 萬0.2%–
iShares Tr4642874407-10 YR TRSY BD63,890$614.4 萬0.1%–
Pgim ETF Tr69344A834AAA CLO ETF29,359$150.5 萬<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,180$52.0 萬<0.1%歷史
iShares Inc464286681MSCI EQUAL WEITE2,000$20.7 萬<0.1%–
BPREBluerock Private Real Estate FundCOM12,247$18.4 萬<0.1%歷史
INDBIndependent Bank CorpCOM2,500$18.3 萬<0.1%歷史
ALCAlcon IncStock2,000$15.8 萬<0.1%歷史
LEGLeggett & Platt IncStock10,000$11.0 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF2,000$7.89 萬<0.1%–
LUMNLumen Technologies, Inc.Stock10,000$7.77 萬<0.1%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL810$7.47 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR480$6.33 萬<0.1%歷史
NRGNRG Energy, Inc.Stock364$5.80 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP1,000$4.70 萬<0.1%–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT9,000$4.64 萬<0.1%歷史
BTGB2GOLD CorpCOM10,000$4.51 萬<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF437$4.00 萬<0.1%–
DXCMDexcom IncCOM525$3.48 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock59$3.43 萬<0.1%歷史
UFPIUfp Industries IncCOM318$2.90 萬<0.1%歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF268$2.77 萬<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM68$2.70 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP500$2.54 萬<0.1%–
NETCloudflare, Inc.CL A COM127$2.50 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS600$2.45 萬<0.1%歷史
Osisko Development Corp68828E809COM NEW7,000$2.44 萬<0.1%–
VIRTVirtu Financial, Inc.CL A723$2.41 萬<0.1%歷史
GAPGap IncCOM903$2.31 萬<0.1%歷史
MELIMercadolibre IncCOM11$2.22 萬<0.1%歷史
EXASExact Sciences CorpCOM200$2.03 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX380$1.88 萬<0.1%–
SHAKShake Shack Inc.CL A225$1.83 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM1,325$1.74 萬<0.1%歷史
RBLXRoblox CorpStock206$1.67 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM93$1.63 萬<0.1%歷史
INGRIngredion IncCOM139$1.53 萬<0.1%歷史
SITMSITIME CorpCOM42$1.48 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A70$1.46 萬<0.1%歷史
ICLRIcon PLCCOM79$1.44 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock1,250$1.40 萬<0.1%歷史
FIGRFigure Technology Solutions, Inc.Stock338$1.38 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM172$1.37 萬<0.1%歷史
ATROAstronics CorpCOM250$1.36 萬<0.1%歷史
TBBBBBB Foods IncCL A COM370$1.24 萬<0.1%歷史
NYTNew York Times CoCL A171$1.19 萬<0.1%歷史
FRPTFreshpet, Inc.Stock193$1.18 萬<0.1%歷史
AEROGrupo Aeromexico, S.A.B. de C.V.SPONSORED ADS520$1.14 萬<0.1%歷史
NBISNebius Group N.V.Stock125$1.05 萬<0.1%歷史
EMBJEmbraer S.A.ADR159$1.02 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM40$1.00 萬<0.1%歷史
FWRGFirst Watch Restaurant Group, Inc.COM662$9,983<0.1%歷史
SNSharkNinja, Inc.COM SHS89$9,960<0.1%歷史
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF444$9,911<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF212$9,615<0.1%–
APPFAppfolio IncCOM CL A39$9,074<0.1%歷史
OSCROscar Health, Inc.CL A621$8,924<0.1%歷史
HUBSHubSpot IncCOM21$8,428<0.1%歷史
ECHOEchoStar CORPCL A74$8,044<0.1%歷史
TSQTownsquare Media, Inc.CL A1,500$7,710<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW65$7,633<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM42$7,412<0.1%歷史
SPHRSphere Entertainment Co.CL A75$7,131<0.1%歷史
QXOQXO, Inc.COM NEW369$7,119<0.1%歷史
VIAVia Transportation, Inc.COM CL A237$6,876<0.1%歷史
ARXAccelerant HoldingsCL A419$6,851<0.1%歷史
iShares Tr464288166AGENCY BOND ETF51$5,623<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K1280$5,469<0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA105$5,234<0.1%–
WIXWix.com Ltd.SHS50$5,195<0.1%歷史
FSSLFS Specialty Lending FundCOM SH BEN INT356$5,034<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW100$4,574<0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM135$3,921<0.1%歷史
SGISomnigroup International Inc.COM43$3,840<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A63$3,837<0.1%歷史
EQHEquitable Holdings, Inc.COM63$3,002<0.1%歷史
NDAQNasdaq, Inc.COM30$2,914<0.1%歷史
NTSKNetskope IncCL A155$2,719<0.1%歷史
PARPar Technology CorpCOM71$2,576<0.1%歷史
CBRECbre Group, Inc.CL A16$2,573<0.1%歷史
CMAComerica IncCOM29$2,521<0.1%歷史
VEEVVeeva Systems IncStock11$2,456<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28116$2,390<0.1%–
CLBTCellebrite DI Ltd.ORDINARY SHARES120$2,164<0.1%歷史
IBNIcici Bank LtdADR72$2,146<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS21$2,123<0.1%歷史
NEUNewmarket CorpCOM3$2,062<0.1%歷史
PUKPrudential PLCADR66$2,054<0.1%歷史
PIPRPiper Sandler CompaniesCOM6$2,039<0.1%歷史
SNOWSnowflake Inc.Stock9$1,975<0.1%歷史
CPNGCoupang, Inc.CL A79$1,864<0.1%歷史
IOTSamsara Inc.Stock52$1,844<0.1%歷史
POSTPost Holdings, Inc.COM18$1,783<0.1%歷史
DDOGDatadog, Inc.CL A COM13$1,768<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19$1,737<0.1%–
TICTIC Solutions, Inc.COM157$1,588<0.1%歷史
SCCOSouthern Copper CorpStock11$1,579<0.1%歷史
GPGIGPGI, Inc.COM CL A77$1,485<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR196$1,435<0.1%歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS10$1,409<0.1%歷史