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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
WLKPWestlake Chemical Partners LPCOM UNIT RP LP411$9,079<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM50$9,153<0.1%+50新進歷史
LASELaser Photonics CorpCOM9,250$9,250<0.1%+9,250新進歷史
AREAlexandria Real Estate Equities, Inc.COM200$9,284<0.1%−100−33.3%減碼歷史
FISFidelity National Information Services, Inc.Stock200$9,382<0.1%−336−62.7%減碼歷史
DOCUDocuSign, Inc.Stock200$9,482<0.1%00.0%不變歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A500$9,575<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF132$9,815<0.1%00.0%不變–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF420$9,858<0.1%00.0%不變–
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF377$9,885<0.1%00.0%不變–
SOFISoFi Technologies, Inc.Stock625$9,925<0.1%+525+525.0%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF92$1.00 萬<0.1%−392−81.0%減碼–
UUnity Software Inc.COM460$1.01 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF150$1.01 萬<0.1%00.0%不變–
GTGoodyear Tire & Rubber CoCOM1,541$1.02 萬<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR500$1.03 萬<0.1%+438+706.5%加碼歷史
PNRPENTAIR plcSHS119$1.04 萬<0.1%+110+1,222.2%加碼歷史
BXPBXP, Inc.COM200$1.04 萬<0.1%00.0%不變歷史
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF446$1.04 萬<0.1%00.0%不變–
Vanguard World FD921910840MEGA CAP VAL ETF72$1.04 萬<0.1%+72新進–
iShares Tr464287697U.S. UTILITS ETF90$1.04 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap Value ETF808524409ETF346$1.05 萬<0.1%+346新進–
Schwab Fundamental U.S. Small Company ETF808524763ETF330$1.07 萬<0.1%+330新進–
iShares Tips Bond ETF464287176ETF100$1.10 萬<0.1%00.0%不變–
JOBYJoby Aviation, Inc.COMMON STOCK1,336$1.10 萬<0.1%+18+1.4%加碼歷史
NLYAnnaly Capital Management IncREIT522$1.10 萬<0.1%+46+9.7%加碼歷史
FLOFlowers Foods IncCOM1,362$1.11 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM150$1.12 萬<0.1%00.0%不變歷史
DHILDiamond Hill Investment Group IncCOM NEW66$1.14 萬<0.1%−300−82.0%減碼歷史
CINFCincinnati Financial CorpCOM75$1.18 萬<0.1%−13−14.8%減碼歷史
BALLBALL CorpCOM200$1.18 萬<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A125$1.18 萬<0.1%−83−39.9%減碼歷史
APLDApplied Digital Corp.COM NEW500$1.19 萬<0.1%00.0%不變歷史
ARMArm Holdings PLCADR79$1.20 萬<0.1%+79新進歷史
APOApollo Global Management, Inc.COM115$1.28 萬<0.1%−37−24.3%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A355$1.29 萬<0.1%−321−47.5%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF277$1.30 萬<0.1%00.0%不變–
FITBFifth Third BancorpCOM280$1.30 萬<0.1%+203+263.6%加碼歷史
TTDTrade Desk, Inc.Stock580$1.32 萬<0.1%−8,400−93.5%減碼歷史
LARLithium Argentina AGStock1,980$1.32 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH125$1.37 萬<0.1%00.0%不變–
CTRECareTrust REIT, Inc.COM375$1.37 萬<0.1%00.0%不變歷史
First Trust Cloud Computing ETF33734X192ETF126$1.38 萬<0.1%00.0%不變–
AVBAvalonbay Communities IncCOM85$1.39 萬<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A50$1.39 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD100$1.43 萬<0.1%00.0%不變歷史
TREXTrex Co IncCOM400$1.46 萬<0.1%00.0%不變歷史
MRCYMercury Systems IncCOM200$1.46 萬<0.1%+200新進歷史
BABAAlibaba Group Holding LtdADR117$1.47 萬<0.1%00.0%不變歷史
MFMAberdeen Municipal Income FundSH BEN INT2,763$1.49 萬<0.1%+2,763新進歷史
ETSYEtsy IncCOM300$1.50 萬<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF192$1.51 萬<0.1%+1+0.5%加碼–
NRTNorth European Oil Royalty TrustSH BEN INT1,750$1.57 萬<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK1,900$1.58 萬<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF415$1.59 萬<0.1%−2,085−83.4%減碼–
Fidelity Covington Trust316092204MSCI CONSM DIS172$1.60 萬<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF45$1.62 萬<0.1%00.0%不變–
CAHCardinal Health IncStock77$1.63 萬<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF135$1.63 萬<0.1%00.0%不變–
DCIDonaldson Co IncStock192$1.63 萬<0.1%00.0%不變歷史
CRVLCorvel CorpCOM300$1.64 萬<0.1%−261−46.5%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV125$1.64 萬<0.1%00.0%不變–
TECKTeck Resources LtdCL B318$1.65 萬<0.1%00.0%不變歷史
MANHManhattan Associates IncStock127$1.69 萬<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM265$1.70 萬<0.1%+265新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF206$1.70 萬<0.1%00.0%不變–
RQICohen & Steers Quality Income Realty Fund IncCEF1,430$1.72 萬<0.1%−400−21.9%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A1,200$1.72 萬<0.1%+637+113.1%加碼歷史
YUMCYum China Holdings, Inc.COM359$1.75 萬<0.1%+16+4.7%加碼歷史
DOCHealthpeak Properties, Inc.COM1,069$1.76 萬<0.1%00.0%不變歷史
REFRResearch Frontiers IncCOM20,000$1.80 萬<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM110$1.81 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC600$1.82 萬<0.1%−100−14.3%減碼–
PRUPrudential Financial IncStock189$1.85 萬<0.1%−325−63.2%減碼歷史
Schwab International Equity ETF808524805ETF747$1.85 萬<0.1%+693+1,283.3%加碼–
AVYAvery Dennison CorpCOM109$1.88 萬<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM420$1.90 萬<0.1%00.0%不變歷史
FFIVF5, Inc.Stock66$1.91 萬<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock790$1.92 萬<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock359$1.92 萬<0.1%+359新進歷史
OHIOmega Healthcare Investors IncCOM442$1.94 萬<0.1%00.0%不變歷史
CQPCheniere Energy Partners, L.P.COM UNIT300$1.94 萬<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock191$1.96 萬<0.1%−449−70.2%減碼歷史
RLIRli CorpCOM344$1.96 萬<0.1%00.0%不變歷史
TUTelus CorpCOM1,530$1.96 萬<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM2,550$1.97 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK150$2.02 萬<0.1%00.0%不變歷史
FTSFortis Inc.COM368$2.05 萬<0.1%00.0%不變歷史
VIPSVipshop Holdings LtdSPONSORED ADS A1,309$2.06 萬<0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD447$2.06 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Large Company ETF808524771ETF753$2.10 萬<0.1%+753新進–
NTBBank of N.T. Butterfield & Son LtdSHS NEW400$2.10 萬<0.1%00.0%不變歷史
MTNVail Resorts IncCOM170$2.18 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR7,500$2.19 萬<0.1%+7,500新進歷史
DALDelta Air Lines, Inc.COM NEW332$2.21 萬<0.1%00.0%不變歷史
RALRalliant CorpStock542$2.25 萬<0.1%−79−12.7%減碼歷史
NAVINavient CorpCOM2,770$2.27 萬<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM150$2.29 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072604AVANTIS EMGMKT284$2.29 萬<0.1%00.0%不變–
CRWVCoreWeave, Inc.Stock300$2.32 萬<0.1%+300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