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 |
|---|---|---|---|---|---|---|---|
| EMNEastman Chemical Co | Stock | 13,232 | $88.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,060 | $89.2 萬 | <0.1% | −376−5.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,322 | $89.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,008 | $89.7 萬 | <0.1% | −394−2.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,464 | $91.3 萬 | <0.1% | −307−11.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,318 | $91.5 萬 | <0.1% | −210−6.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,584 | $93.3 萬 | <0.1% | +150+4.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,469 | $94.5 萬 | <0.1% | −522−6.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,929 | $95.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 22,407 | $95.1 萬 | <0.1% | +2,203+10.9% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 12,392 | $99.6 萬 | <0.1% | −2,409−16.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,695 | $100.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 34,592 | $101.5 萬 | <0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 7,417 | $101.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,052 | $101.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 38,811 | $102.6 萬 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 11,854 | $106.0 萬 | <0.1% | +822+7.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,351 | $111.6 萬 | <0.1% | −1,323−4.8% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 16,542 | $113.2 萬 | <0.1% | −1,500−8.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,642 | $114.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,209 | $114.7 萬 | <0.1% | −162−2.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,960 | $115.1 萬 | <0.1% | −350−4.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,821 | $115.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 14,182 | $118.5 萬 | <0.1% | −125−0.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,749 | $118.6 萬 | <0.1% | −50−0.7% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 22,155 | $120.1 萬 | <0.1% | −2,100−8.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,972 | $121.7 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 15,730 | $123.1 萬 | <0.1% | −525−3.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,196 | $123.9 萬 | <0.1% | −450−3.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 18,239 | $124.6 萬 | <0.1% | −873−4.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,717 | $124.6 萬 | <0.1% | −677−19.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 18,104 | $127.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,369 | $131.6 萬 | <0.1% | −8−0.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,328 | $132.3 萬 | <0.1% | +325+6.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 5,291 | $135.1 萬 | <0.1% | +1,004+23.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 37,155 | $136.6 萬 | <0.1% | −199−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,188 | $137.9 萬 | <0.1% | −100−1.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,355 | $141.7 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 11,928 | $144.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,696 | $147.0 萬 | <0.1% | −4,140−52.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,462 | $147.9 萬 | <0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 18,080 | $149.3 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,792 | $149.4 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,326 | $150.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 29,066 | $150.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,804 | $151.5 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| TDToronto Dominion Bank | Stock | 12,599 | $153.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,199 | $154.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,826 | $155.3 萬 | <0.1% | −545−5.3% | 減碼 | – |
| IRMIron Mountain Inc | COM | 12,526 | $158.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,147 | $160.3 萬 | <0.1% | −906−22.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 16,573 | $160.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 5,808 | $161.8 萬 | <0.1% | +352+6.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,309 | $163.1 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 18,394 | $169.7 萬 | <0.1% | +1,150+6.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,887 | $170.7 萬 | <0.1% | +743+10.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,346 | $172.6 萬 | <0.1% | +472+12.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,222 | $174.9 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,499 | $178.1 萬 | <0.1% | −3,733−16.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,439 | $178.4 萬 | <0.1% | +637+22.7% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 54,698 | $184.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 43,152 | $184.6 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 35,693 | $186.0 萬 | <0.1% | +301+0.9% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 3,758 | $186.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 19,317 | $187.3 萬 | <0.1% | +850+4.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,330 | $192.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,926 | $192.4 萬 | <0.1% | +625+3.2% | 加碼 | – |
| ALLAllstate Corp | Stock | 8,221 | $195.6 萬 | <0.1% | −6,541−44.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,725 | $196.4 萬 | <0.1% | +339+7.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,079 | $198.9 萬 | <0.1% | −40−0.2% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 22,215 | $199.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,899 | $200.2 萬 | <0.1% | +30.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 19,373 | $200.4 萬 | <0.1% | −5,067−20.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 48,988 | $201.1 萬 | <0.1% | −7,266−12.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 12,837 | $201.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,405 | $208.6 萬 | <0.1% | +25+0.3% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 58,711 | $217.3 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 30,452 | $219.1 萬 | <0.1% | −17,995−37.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,201 | $219.9 萬 | <0.1% | +340+11.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,024 | $222.7 萬 | <0.1% | −136−4.3% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 11,136 | $223.4 萬 | <0.1% | +254+2.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 20,010 | $225.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 6,344 | $226.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 19,342 | $228.6 萬 | <0.1% | −203−1.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,233 | $229.6 萬 | <0.1% | +423+7.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,226 | $236.9 萬 | <0.1% | −629−3.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,101 | $242.5 萬 | <0.1% | +35+1.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,346 | $252.5 萬 | <0.1% | +302+7.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,394 | $264.1 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 37,291 | $267.0 萬 | <0.1% | −14,870−28.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 24,529 | $269.3 萬 | <0.1% | −1,146−4.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,308 | $283.1 萬 | <0.1% | +560+7.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,426 | $283.2 萬 | <0.1% | +331+3.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,330 | $308.3 萬 | <0.1% | +1,870+34.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,347 | $313.1 萬 | <0.1% | +364+12.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,836 | $319.7 萬 | <0.1% | −6,761−23.6% | 減碼 | – |
| COPConocoPhillips | Stock | 33,404 | $347.3 萬 | <0.1% | −1,031−3.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 9,392 | $352.2 萬 | <0.1% | −705−7.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,258 | $369.8 萬 | <0.1% | −110−1.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 22,984 | $389.8 萬 | 0.1% | −21,003−47.7% | 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 |