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 |
|---|---|---|---|---|---|---|---|
| VNOMViper Energy, Inc. | CL A | 1,000 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 310 | $4.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 538 | $4.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,028 | $4.25 萬 | <0.1% | +49+5.0% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 808 | $4.26 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 740 | $4.27 萬 | <0.1% | 00.0% | 不變 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 977 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 1,715 | $4.42 萬 | <0.1% | +1,715 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,765 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 618 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 398 | $4.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 1,291 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 500 | $4.57 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 322 | $4.57 萬 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 300 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 4,600 | $4.65 萬 | <0.1% | −2,000−30.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 200 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TACTTransact Technologies Inc | COM | 8,000 | $4.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 5,542 | $4.72 萬 | <0.1% | +2,772+100.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 655 | $4.74 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 803 | $4.75 萬 | <0.1% | 00.0% | 不變 | – |
| Sprott FDS Tr85208P501 | JR COPPER MINERS | 1,200 | $4.75 萬 | <0.1% | 00.0% | 不變 | – |
| CHEChemed Corp | COM | 103 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 75 | $4.81 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 1,019 | $4.82 萬 | <0.1% | 00.0% | 不變 | – |
| EFXEquifax Inc | COM | 306 | $4.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,012 | $4.86 萬 | <0.1% | 00.0% | 不變 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,121 | $4.91 萬 | <0.1% | −150−11.8% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,250 | $4.93 萬 | <0.1% | −1,470−54.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 300 | $4.94 萬 | <0.1% | 00.0% | 不變 | – |
| FCNFti Consulting, Inc | COM | 332 | $4.95 萬 | <0.1% | −250−43.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 217 | $4.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 1,949 | $4.99 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 1,963 | $4.99 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,000 | $5.01 萬 | <0.1% | 00.0% | 不變 | – |
| BCOBrinks Co | COM | 531 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 265 | $5.04 萬 | <0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 2,663 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 325 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| PORPortland General Electric Co | COM NEW | 1,000 | $5.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 426 | $5.19 萬 | <0.1% | 00.0% | 不變 | – |
| ANAutonation, Inc. | COM | 280 | $5.20 萬 | <0.1% | +140+100.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 530 | $5.21 萬 | <0.1% | −750−58.6% | 減碼 | – |
| RCUSArcus Biosciences, Inc. | COM | 1,700 | $5.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 440 | $5.24 萬 | <0.1% | 00.0% | 不變 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 14,334 | $5.26 萬 | <0.1% | +7,165+99.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 222 | $5.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 532 | $5.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 525 | $5.34 萬 | <0.1% | +260+98.1% | 加碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 3,110 | $5.41 萬 | <0.1% | −500−13.9% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 492 | $5.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 4,275 | $5.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 633 | $5.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 152 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 1,450 | $5.55 萬 | <0.1% | 00.0% | 不變 | – |
| PFSProvident Financial Services Inc | COM | 2,350 | $5.56 萬 | <0.1% | −145−5.8% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 882 | $5.58 萬 | <0.1% | +442+100.5% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,000 | $5.59 萬 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 50 | $5.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 200 | $5.68 萬 | <0.1% | +25+14.3% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 240 | $5.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 761 | $5.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 1,000 | $5.76 萬 | <0.1% | 00.0% | 不變 | – |
| TXRHTexas Roadhouse, Inc. | COM | 300 | $5.80 萬 | <0.1% | +291+3,233.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,299 | $5.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 1,016 | $5.83 萬 | <0.1% | +508+100.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 694 | $5.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 410 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| BSYBentley Systems Inc | COM CL B | 2,017 | $6.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 176 | $6.03 萬 | <0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 801 | $6.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 73 | $6.13 萬 | <0.1% | −32−30.5% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 670 | $6.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 520 | $6.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,444 | $6.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 410 | $6.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 734 | $6.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 419 | $6.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 5,000 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,300 | $6.50 萬 | <0.1% | −200−13.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 105 | $6.55 萬 | <0.1% | −50−32.3% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 1,600 | $6.56 萬 | <0.1% | 00.0% | 不變 | – |
| KMPRKEMPER Corp | COM | 2,450 | $6.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 880 | $6.62 萬 | <0.1% | 00.0% | 不變 | – |
| LECOLincoln Electric Holdings Inc | COM | 250 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 1,610 | $6.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,065 | $6.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 949 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,380 | $6.82 萬 | <0.1% | 00.0% | 不變 | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 2,122 | $6.82 萬 | <0.1% | +300+16.5% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,550 | $6.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 496 | $6.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 450 | $6.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 1,314 | $6.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 259 | $6.86 萬 | <0.1% | 00.0% | 不變 | – |
| SFStifel Financial Corp | COM | 988 | $6.89 萬 | <0.1% | +496+100.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,312 | $6.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,162 | $6.91 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,076 | $6.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 286 | $6.97 萬 | <0.1% | +144+101.4% | 加碼 | 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 |