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 |
|---|---|---|---|---|---|---|---|
| HUBBHubbell Inc | COM | 101,771 | $5,325 萬 | 0.7% | −5,273−4.9% | 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 | – |
| MPCMarathon Petroleum Corp | Stock | 227,433 | $5,815 萬 | 0.8% | −17,756−7.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 18,482 | $5,907 萬 | 0.8% | −713−3.7% | 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 | – |
| CATCaterpillar Inc | Stock | 56,006 | $5,964 萬 | 0.8% | −53,259−48.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 167,825 | $6,077 萬 | 0.8% | +3,261+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 697,278 | $6,128 萬 | 0.8% | +36,037+5.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 53,616 | $6,431 萬 | 0.9% | −2,419−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 202,559 | $6,950 萬 | 0.9% | +11,805+6.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 3,142,337 | $7,278 萬 | 1.0% | +314,936+11.1% | 加碼 | – |
| NVTnVent Electric plc | SHS | 429,179 | $7,279 萬 | 1.0% | −6,586−1.5% | 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 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 163,790 | $8,212 萬 | 1.1% | −20,885−11.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 155,257 | $8,745 萬 | 1.2% | −20,408−11.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,188,167 | $9,005 萬 | 1.2% | −776,853−39.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 256,790 | $9,056 萬 | 1.2% | +9,834+4.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 621,328 | $9,413 萬 | 1.2% | +57,081+10.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 391,709 | $9,948 萬 | 1.3% | +36,039+10.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 4,152,438 | $1.01 億 | 1.3% | +18,754+0.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 4,186,318 | $1.01 億 | 1.3% | −4,193−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 207,870 | $1.04 億 | 1.4% | −5,347−2.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 371,262 | $1.08 億 | 1.4% | −2,838−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 219,151 | $1.13 億 | 1.5% | +9,139+4.4% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 5,657,354 | $1.29 億 | 1.7% | −250,869−4.2% | 減碼 | – |
| AMEAmetek Inc | COM | 545,930 | $1.32 億 | 1.8% | −8,050−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 423,411 | $1.39 億 | 1.8% | −58,438−12.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 398,195 | $1.42 億 | 1.9% | −28,036−6.6% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 6,611,440 | $1.48 億 | 2.0% | −145,271−2.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 596,837 | $1.50 億 | 2.0% | −4,875−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,206,221 | $1.57 億 | 2.1% | +166,776+8.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 86,363 | $1.72 億 | 2.3% | −761−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 900,398 | $2.15 億 | 2.8% | −13,373−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,740,693 | $3.48 億 | 4.6% | +31,812+1.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 810,989 | $3.51 億 | 4.7% | −32,270−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 948,625 | $3.54 億 | 4.7% | −2,690−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,116,350 | $3.94 億 | 5.2% | −12,069−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,098,181 | $4.15 億 | 5.5% | −24,453−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,665,510 | $4.82 億 | 6.4% | −27,295−1.6% | 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 |