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 |
|---|---|---|---|---|---|---|---|
| AAAlcoa Corp | Stock | 47 | $2,451 | <0.1% | −22−31.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 55 | $2,467 | <0.1% | 00.0% | 不變 | – |
| ACHRArcher Aviation Inc. | Stock | 527 | $2,493 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 7 | $2,501 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 10 | $2,584 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 99 | $2,592 | <0.1% | 00.0% | 不變 | – |
| HIMSHims & Hers Health, Inc. | Stock | 75 | $2,601 | <0.1% | −100−57.1% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 24 | $2,601 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 38 | $2,663 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 8 | $2,667 | <0.1% | 00.0% | 不變 | 歷史 |
| TLNTalen Energy Corp | COM | 7 | $2,690 | <0.1% | +7 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 95 | $2,697 | <0.1% | 00.0% | 不變 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 309 | $2,741 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 300 | $2,799 | <0.1% | −2,110−87.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 100 | $2,832 | <0.1% | +50+100.0% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 46 | $2,881 | <0.1% | +4+9.5% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 187 | $2,946 | <0.1% | +72+62.6% | 加碼 | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 51 | $2,972 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 100 | $2,997 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 18 | $3,036 | <0.1% | +7+63.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 21 | $3,074 | <0.1% | −268−92.7% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 10 | $3,100 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 22 | $3,129 | <0.1% | 00.0% | 不變 | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 744 | $3,133 | <0.1% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 20 | $3,209 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30 | $3,214 | <0.1% | +30 | 新進 | – |
| FTAIFTAI Aviation Ltd. | SHS | 13 | $3,413 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33 | $3,431 | <0.1% | 00.0% | 不變 | – |
| TDCTeradata Corp | Stock | 100 | $3,465 | <0.1% | −216−68.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 50 | $3,502 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 12 | $3,553 | <0.1% | −152−92.7% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 40 | $3,555 | <0.1% | +28+233.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 40 | $3,594 | <0.1% | +40 | 新進 | – |
| FHNFirst Horizon Corp | COM | 142 | $3,641 | <0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 146 | $3,678 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COMMON STOCK | 17 | $3,793 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 53 | $3,851 | <0.1% | +53 | 新進 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 200 | $3,978 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 103 | $4,048 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $4,148 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 39 | $4,204 | <0.1% | 00.0% | 不變 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 322 | $4,286 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 50 | $4,347 | <0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 119 | $4,371 | <0.1% | −1,097−90.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 39 | $4,381 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 81 | $4,496 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 30 | $4,603 | <0.1% | −5−14.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 176 | $4,664 | <0.1% | 00.0% | 不變 | – |
| AERAerCap Holdings N.V. | SHS | 32 | $4,665 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 60 | $4,668 | <0.1% | −1−1.6% | 減碼 | 歷史 |
| CCChemours Co | Stock | 229 | $4,700 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 14 | $4,738 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 100 | $4,856 | <0.1% | 00.0% | 不變 | – |
| ACPabrdn Income Credit Strategies Fund | COM | 946 | $4,920 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22 | $4,921 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 187 | $4,984 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 116 | $5,009 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 672 | $5,079 | <0.1% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 50 | $5,109 | <0.1% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 200 | $5,144 | <0.1% | +200 | 新進 | 歷史 |
| DGDollar General Corp | COM | 45 | $5,180 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 137 | $5,220 | <0.1% | −1,800−92.9% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 110 | $5,294 | <0.1% | 00.0% | 不變 | – |
| BURUNuburu, Inc. | COMMON STOCK | 41,500 | $5,317 | <0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 100 | $5,326 | <0.1% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 125 | $5,359 | <0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 207 | $5,505 | <0.1% | +118+132.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 120 | $5,514 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15 | $5,630 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 600 | $5,874 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKRBruker Corp | COM | 100 | $6,018 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 15 | $6,022 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 66 | $6,058 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 571 | $6,087 | <0.1% | +40+7.5% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 231 | $6,263 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 427 | $6,418 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 1,400 | $6,594 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 200 | $6,626 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 826 | $6,699 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 62 | $6,830 | <0.1% | +33+113.8% | 加碼 | – |
| WRNWestern Copper & Gold Corp | Stock | 3,050 | $6,832 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 289 | $6,853 | <0.1% | 00.0% | 不變 | – |
| DBVTDBV Technologies S.A. | SPONSORED ADS | 420 | $6,888 | <0.1% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 200 | $6,946 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 390 | $7,052 | <0.1% | −190−32.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 339 | $7,092 | <0.1% | 00.0% | 不變 | – |
| EMAEmera Inc | COM | 134 | $7,105 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 75 | $7,228 | <0.1% | +75 | 新進 | – |
| DIBS1stdibs.com, Inc. | COM | 1,500 | $7,350 | <0.1% | 00.0% | 不變 | 歷史 |
| UTLUnitil Corp | COM | 142 | $7,482 | <0.1% | 00.0% | 不變 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 200 | $7,552 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 165 | $7,678 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 200 | $7,776 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 778 | $7,804 | <0.1% | +500+179.9% | 加碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 500 | $7,930 | <0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 475 | $7,933 | <0.1% | +475 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,259 | $8,148 | <0.1% | +259+25.9% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 200 | $8,168 | <0.1% | −100−33.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34 | $8,262 | <0.1% | 00.0% | 不變 | – |
| SANBanco Santander, S.A. | ADR | 600 | $8,280 | <0.1% | 00.0% | 不變 | 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 |