HM Payson & Co
- SEC CIK
- 0000928052
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,139
- 較 2026 年第 1 季 +15
- 總值
- $75.4 億
- 較 2026 年第 1 季 +$6.11 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,665,510 | $4.82 億 | 6.4% | −27,295−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,098,181 | $4.15 億 | 5.5% | −24,453−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,116,350 | $3.94 億 | 5.2% | −12,069−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 948,625 | $3.54 億 | 4.7% | −2,690−0.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 810,989 | $3.51 億 | 4.7% | −32,270−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,740,693 | $3.48 億 | 4.6% | +31,812+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 900,398 | $2.15 億 | 2.8% | −13,373−1.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 86,363 | $1.72 億 | 2.3% | −761−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,206,221 | $1.57 億 | 2.1% | +166,776+8.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 596,837 | $1.50 億 | 2.0% | −4,875−0.8% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 6,611,440 | $1.48 億 | 2.0% | −145,271−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 398,195 | $1.42 億 | 1.9% | −28,036−6.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 423,411 | $1.39 億 | 1.8% | −58,438−12.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 545,930 | $1.32 億 | 1.8% | −8,050−1.5% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 5,657,354 | $1.29 億 | 1.7% | −250,869−4.2% | 減碼 | – |
| MAMastercard Inc | Stock | 219,151 | $1.13 億 | 1.5% | +9,139+4.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 371,262 | $1.08 億 | 1.4% | −2,838−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 207,870 | $1.04 億 | 1.4% | −5,347−2.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 4,186,318 | $1.01 億 | 1.3% | −4,193−0.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 4,152,438 | $1.01 億 | 1.3% | +18,754+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 391,709 | $9,948 萬 | 1.3% | +36,039+10.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 621,328 | $9,413 萬 | 1.2% | +57,081+10.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 256,790 | $9,056 萬 | 1.2% | +9,834+4.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,188,167 | $9,005 萬 | 1.2% | −776,853−39.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 155,257 | $8,745 萬 | 1.2% | −20,408−11.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 163,790 | $8,212 萬 | 1.1% | −20,885−11.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 3,174,609 | $8,016 萬 | 1.1% | +234,281+8.0% | 加碼 | – |
| NVTnVent Electric plc | SHS | 429,179 | $7,279 萬 | 1.0% | −6,586−1.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 3,142,337 | $7,278 萬 | 1.0% | +314,936+11.1% | 加碼 | – |
| VVisa Inc. | Stock | 202,559 | $6,950 萬 | 0.9% | +11,805+6.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 53,616 | $6,431 萬 | 0.9% | −2,419−4.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 697,278 | $6,128 萬 | 0.8% | +36,037+5.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 167,825 | $6,077 萬 | 0.8% | +3,261+2.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 56,006 | $5,964 萬 | 0.8% | −53,259−48.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 2,726,515 | $5,944 萬 | 0.8% | +272,104+11.1% | 加碼 | – |
| AZOAutoZone Inc | COM | 18,482 | $5,907 萬 | 0.8% | −713−3.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 227,433 | $5,815 萬 | 0.8% | −17,756−7.2% | 減碼 | 歷史 |
| iShares Tr46438G539 | IBONDS 1-5 YR CO | 2,149,822 | $5,414 萬 | 0.7% | +217,629+11.3% | 加碼 | – |
| HUBBHubbell Inc | COM | 101,771 | $5,325 萬 | 0.7% | −5,273−4.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 120,624 | $4,912 萬 | 0.7% | −8,909−6.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 179,770 | $4,859 萬 | 0.6% | −11,528−6.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 325,784 | $4,774 萬 | 0.6% | +86,365+36.1% | 加碼 | 歷史 |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 1,899,940 | $4,770 萬 | 0.6% | +347,290+22.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 249,742 | $4,757 萬 | 0.6% | −30,439−10.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 285,665 | $4,735 萬 | 0.6% | +62,891+28.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 44,921 | $4,394 萬 | 0.6% | +18,155+67.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 319,725 | $4,371 萬 | 0.6% | +34,777+12.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 58,256 | $4,155 萬 | 0.6% | −1,706−2.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 116,610 | $4,131 萬 | 0.5% | −10,724−8.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 114,034 | $3,857 萬 | 0.5% | +35,406+45.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 55,033 | $3,491 萬 | 0.5% | +24,438+79.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 79,974 | $3,408 萬 | 0.5% | +44,466+125.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 170,396 | $3,233 萬 | 0.4% | −16,321−8.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 146,000 | $3,219 萬 | 0.4% | −17,663−10.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 354,529 | $3,217 萬 | 0.4% | −15,789−4.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 205,995 | $3,021 萬 | 0.4% | −15,562−7.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 135,176 | $2,876 萬 | 0.4% | −18,922−12.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $2,846 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,920 | $2,832 萬 | 0.4% | −17,197−31.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 241,814 | $2,739 萬 | 0.4% | −16,529−6.4% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 1,184,748 | $2,623 萬 | 0.3% | +136,887+13.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,472 | $2,554 萬 | 0.3% | −252−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 203,578 | $2,391 萬 | 0.3% | −14,482−6.6% | 減碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 1,203,728 | $2,352 萬 | 0.3% | +500,974+71.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 172,406 | $2,215 萬 | 0.3% | −17,334−9.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 132,678 | $2,161 萬 | 0.3% | −1,527−1.1% | 減碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 961,074 | $2,081 萬 | 0.3% | +189,532+24.6% | 加碼 | – |
| APHAmphenol Corp | CL A | 117,230 | $2,067 萬 | 0.3% | +51,330+77.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 71,870 | $2,021 萬 | 0.3% | −2,378−3.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 67,080 | $1,999 萬 | 0.3% | −2,789−4.0% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 128,070 | $1,976 萬 | 0.3% | −36,625−22.2% | 減碼 | – |
| DOVDOVER Corp | COM | 85,232 | $1,912 萬 | 0.3% | −5,463−6.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 768,174 | $1,750 萬 | 0.2% | 00.0% | 不變 | – |
| MSCIMSCI Inc. | Stock | 31,217 | $1,748 萬 | 0.2% | −1,359−4.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 293,744 | $1,674 萬 | 0.2% | −85,623−22.6% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 54,036 | $1,580 萬 | 0.2% | −5,568−9.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 321,859 | $1,530 萬 | 0.2% | −1,830−0.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 72,349 | $1,512 萬 | 0.2% | +62,846+661.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 128,325 | $1,505 萬 | 0.2% | −13,992−9.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 105,203 | $1,424 萬 | 0.2% | −5,002−4.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 194,145 | $1,386 萬 | 0.2% | +106,703+122.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 37,281 | $1,352 萬 | 0.2% | −32,636−46.7% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 132,457 | $1,333 萬 | 0.2% | +73,085+123.1% | 加碼 | – |
| HONHoneywell International Inc | Stock | 58,238 | $1,304 萬 | 0.2% | +58,238 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 57,531 | $1,272 萬 | 0.2% | +57,531 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 22,700 | $1,195 萬 | 0.2% | +288+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 45,308 | $1,183 萬 | 0.2% | −3,179−6.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,510 | $1,172 萬 | 0.2% | −2,130−4.1% | 減碼 | – |
| AONAon plc | CL A | 34,745 | $1,152 萬 | 0.2% | −87,493−71.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 89,141 | $1,109 萬 | 0.1% | −173,294−66.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 453,303 | $1,092 萬 | 0.1% | −11,675−2.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 27,815 | $1,040 萬 | 0.1% | +1,737+6.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 65,336 | $1,024 萬 | 0.1% | −36,705−36.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 166,762 | $970.6 萬 | 0.1% | −9,466−5.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,690 | $929.3 萬 | 0.1% | +11,002+7.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,434 | $896.3 萬 | 0.1% | +11,034+22.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,802 | $880.8 萬 | 0.1% | −78−0.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 36,524 | $818.0 萬 | 0.1% | −5,038−12.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 91,564 | $803.7 萬 | 0.1% | +30,146+49.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 44,291 | $801.3 萬 | 0.1% | −5,901−11.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（40 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 102,628 | $2,320 萬 | 0.3% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 37,500 | $88.7 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 325,376 | $69.0 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,312 | $45.8 萬 | <0.1% | – |
| QQnity Electronics, Inc. | COMMON STOCK | 3,711 | $42.8 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 4,400 | $33.1 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 4,310 | $32.6 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 3,900 | $10.0 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 900 | $8.26 萬 | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 842 | $6.73 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 75 | $4.08 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 350 | $3.41 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 500 | $2.82 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,400 | $2.41 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 1,000 | $2.39 萬 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 300 | $2.32 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 7,500 | $2.19 萬 | <0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 2,763 | $1.49 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 200 | $1.46 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 100 | $1.43 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 79 | $1.20 萬 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 66 | $1.14 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 50 | $9,153 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 200 | $8,046 | <0.1% | 歷史 |
| VVXV2X, Inc. | COM | 100 | $6,850 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 162 | $6,844 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 50 | $6,733 | <0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 386 | $4,355 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 51 | $3,312 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 70 | $2,460 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 147 | $1,243 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 10 | $665 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4 | $596 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 5 | $296 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 10 | $218 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 16 | $202 | <0.1% | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM CL A | 200 | $185 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 5 | $131 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 23 | $69 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 2 | $4 | <0.1% | 歷史 |