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 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 12,599 | $396.7 萬 | 0.1% | +407+3.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 20,928 | $396.8 萬 | 0.1% | −3,063−12.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 69,640 | $402.8 萬 | 0.1% | −19,353−21.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 77,292 | $405.1 萬 | 0.1% | 00.0% | 不變 | – |
| WEXWEX Inc. | COM | 29,500 | $416.2 萬 | 0.1% | +1,808+6.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 57,771 | $416.9 萬 | 0.1% | +49,916+635.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 139,061 | $417.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 43,282 | $430.1 萬 | 0.1% | −850−1.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,008 | $431.9 萬 | 0.1% | +1,340+2.5% | 加碼 | – |
| MCKMcKesson Corp | Stock | 5,748 | $434.4 萬 | 0.1% | +2,818+96.2% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 114,308 | $437.9 萬 | 0.1% | −875−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,279 | $442.8 萬 | 0.1% | −455−2.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 12,114 | $443.2 萬 | 0.1% | −210−1.7% | 減碼 | – |
| PSXPhillips 66 | Stock | 26,440 | $447.0 萬 | 0.1% | −11,184−29.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,161 | $448.8 萬 | 0.1% | −13,788−51.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 38,854 | $457.2 萬 | 0.1% | −800−2.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 98,705 | $478.0 萬 | 0.1% | +32,064+48.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 94,511 | $502.5 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 10,368 | $509.3 萬 | 0.1% | +1,249+13.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,772 | $511.9 萬 | 0.1% | +506+0.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 35,938 | $514.5 萬 | 0.1% | −2,145−5.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 59,042 | $541.3 萬 | 0.1% | −3,388−5.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 33,273 | $544.2 萬 | 0.1% | −302−0.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 34,010 | $550.7 萬 | 0.1% | +84+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19,614 | $575.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 78,886 | $578.6 萬 | 0.1% | −5,420−6.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,813 | $588.0 萬 | 0.1% | −2,600−12.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 39,198 | $593.2 萬 | 0.1% | −2,895−6.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 74,086 | $612.2 萬 | 0.1% | −6,191−7.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,961 | $618.4 萬 | 0.1% | −208−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,514 | $637.6 萬 | 0.1% | −56−0.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 23,748 | $642.3 萬 | 0.1% | +110+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 46,535 | $649.8 萬 | 0.1% | −5,279−10.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 113,175 | $652.1 萬 | 0.1% | −767−0.7% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 46,453 | $653.3 萬 | 0.1% | −53,411−53.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,094 | $657.5 萬 | 0.1% | +94+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 207,176 | $693.2 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 6,515 | $765.4 萬 | 0.1% | −103−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 97,103 | $789.2 萬 | 0.1% | +4,899+5.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 44,291 | $801.3 萬 | 0.1% | −5,901−11.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 91,564 | $803.7 萬 | 0.1% | +30,146+49.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 36,524 | $818.0 萬 | 0.1% | −5,038−12.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,802 | $880.8 萬 | 0.1% | −78−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,434 | $896.3 萬 | 0.1% | +11,034+22.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,690 | $929.3 萬 | 0.1% | +11,002+7.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 166,762 | $970.6 萬 | 0.1% | −9,466−5.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 65,336 | $1,024 萬 | 0.1% | −36,705−36.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 27,815 | $1,040 萬 | 0.1% | +1,737+6.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 453,303 | $1,092 萬 | 0.1% | −11,675−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 89,141 | $1,109 萬 | 0.1% | −173,294−66.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 34,745 | $1,152 萬 | 0.2% | −87,493−71.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,510 | $1,172 萬 | 0.2% | −2,130−4.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 45,308 | $1,183 萬 | 0.2% | −3,179−6.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 22,700 | $1,195 萬 | 0.2% | +288+1.3% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 57,531 | $1,272 萬 | 0.2% | +57,531 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 58,238 | $1,304 萬 | 0.2% | +58,238 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 132,457 | $1,333 萬 | 0.2% | +73,085+123.1% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 37,281 | $1,352 萬 | 0.2% | −32,636−46.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 194,145 | $1,386 萬 | 0.2% | +106,703+122.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 105,203 | $1,424 萬 | 0.2% | −5,002−4.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 128,325 | $1,505 萬 | 0.2% | −13,992−9.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 72,349 | $1,512 萬 | 0.2% | +62,846+661.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 321,859 | $1,530 萬 | 0.2% | −1,830−0.6% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 54,036 | $1,580 萬 | 0.2% | −5,568−9.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 293,744 | $1,674 萬 | 0.2% | −85,623−22.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 31,217 | $1,748 萬 | 0.2% | −1,359−4.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 768,174 | $1,750 萬 | 0.2% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 85,232 | $1,912 萬 | 0.3% | −5,463−6.0% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 128,070 | $1,976 萬 | 0.3% | −36,625−22.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 67,080 | $1,999 萬 | 0.3% | −2,789−4.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 71,870 | $2,021 萬 | 0.3% | −2,378−3.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 117,230 | $2,067 萬 | 0.3% | +51,330+77.9% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 961,074 | $2,081 萬 | 0.3% | +189,532+24.6% | 加碼 | – |
| DHIHorton D R Inc | COM | 132,678 | $2,161 萬 | 0.3% | −1,527−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 172,406 | $2,215 萬 | 0.3% | −17,334−9.1% | 減碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 1,203,728 | $2,352 萬 | 0.3% | +500,974+71.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 203,578 | $2,391 萬 | 0.3% | −14,482−6.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,472 | $2,554 萬 | 0.3% | −252−0.5% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 1,184,748 | $2,623 萬 | 0.3% | +136,887+13.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 241,814 | $2,739 萬 | 0.4% | −16,529−6.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,920 | $2,832 萬 | 0.4% | −17,197−31.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $2,846 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 135,176 | $2,876 萬 | 0.4% | −18,922−12.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 205,995 | $3,021 萬 | 0.4% | −15,562−7.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 354,529 | $3,217 萬 | 0.4% | −15,789−4.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 146,000 | $3,219 萬 | 0.4% | −17,663−10.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 170,396 | $3,233 萬 | 0.4% | −16,321−8.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 79,974 | $3,408 萬 | 0.5% | +44,466+125.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 55,033 | $3,491 萬 | 0.5% | +24,438+79.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 114,034 | $3,857 萬 | 0.5% | +35,406+45.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 116,610 | $4,131 萬 | 0.5% | −10,724−8.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 58,256 | $4,155 萬 | 0.6% | −1,706−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 319,725 | $4,371 萬 | 0.6% | +34,777+12.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 44,921 | $4,394 萬 | 0.6% | +18,155+67.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 285,665 | $4,735 萬 | 0.6% | +62,891+28.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 249,742 | $4,757 萬 | 0.6% | −30,439−10.9% | 減碼 | 歷史 |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 1,899,940 | $4,770 萬 | 0.6% | +347,290+22.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 325,784 | $4,774 萬 | 0.6% | +86,365+36.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 179,770 | $4,859 萬 | 0.6% | −11,528−6.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 120,624 | $4,912 萬 | 0.7% | −8,909−6.9% | 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 |