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 |
|---|---|---|---|---|---|---|---|
| HYMCHycroft Mining Holding Corp | CL A NEW | 3,000 | $7.02 萬 | <0.1% | −2,000−40.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 580 | $7.04 萬 | <0.1% | −5−0.9% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 975 | $7.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,460 | $7.10 萬 | <0.1% | −1,600−52.3% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 3,500 | $7.17 萬 | <0.1% | 00.0% | 不變 | – |
| MGEEMge Energy Inc | COM | 884 | $7.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 140 | $7.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 367 | $7.23 萬 | <0.1% | +367 | 新進 | 歷史 |
| SEVAptera Motors Corp | COM CL B | 30,000 | $7.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 1,254 | $7.46 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 537 | $7.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 2,056 | $7.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,934 | $7.49 萬 | <0.1% | −616−24.2% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 791 | $7.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 101 | $7.53 萬 | <0.1% | +101 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 265 | $7.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 800 | $7.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPSHCPS Technologies Corp | COM | 14,000 | $7.73 萬 | <0.1% | +4,500+47.4% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 135 | $7.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 925 | $7.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 2,474 | $7.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 376 | $7.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 686 | $7.83 萬 | <0.1% | +50+7.9% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 3,700 | $7.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 698 | $7.98 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 961 | $7.98 萬 | <0.1% | −195−16.9% | 減碼 | – |
| KEYKeycorp | COM | 3,471 | $8.00 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 381 | $8.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 5,825 | $8.10 萬 | <0.1% | −3,485−37.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,251 | $8.16 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 640 | $8.18 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,841 | $8.23 萬 | <0.1% | −679−19.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 890 | $8.28 萬 | <0.1% | 00.0% | 不變 | – |
| NFGCNew Found Gold Corp. | COM | 54,140 | $8.34 萬 | <0.1% | +38,140+238.4% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 130 | $8.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 2,477 | $8.41 萬 | <0.1% | −100−3.9% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 205 | $8.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,000 | $8.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 8,792 | $8.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 2,962 | $8.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 316 | $8.73 萬 | <0.1% | +316 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,563 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 45 | $8.92 萬 | <0.1% | −20−30.8% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 15,000 | $8.96 萬 | <0.1% | +5,000+50.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 105 | $9.01 萬 | <0.1% | +60+133.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 509 | $9.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,944 | $9.17 萬 | <0.1% | +950+95.6% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 5,330 | $9.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 235 | $9.27 萬 | <0.1% | +235 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 1,772 | $9.33 萬 | <0.1% | +886+100.0% | 加碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 1,086 | $9.34 萬 | <0.1% | +544+100.4% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 2,516 | $9.48 萬 | <0.1% | +1,258+100.0% | 加碼 | 歷史 |
| SOTKSono Tek Corp | COM | 15,500 | $9.49 萬 | <0.1% | −6,000−27.9% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 197 | $9.52 萬 | <0.1% | +197 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 600 | $9.52 萬 | <0.1% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 566 | $9.53 萬 | <0.1% | +78+16.0% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 500 | $9.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,670 | $9.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,278 | $9.57 萬 | <0.1% | −49−3.7% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 425 | $9.58 萬 | <0.1% | 00.0% | 不變 | – |
| BKHBlack Hills Corp | COM | 1,300 | $9.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 3,262 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,649 | $9.73 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,312 | $9.75 萬 | <0.1% | 00.0% | 不變 | – |
| KIMKimco Realty Corp | COM | 3,846 | $9.75 萬 | <0.1% | +1,766+84.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,143 | $9.79 萬 | <0.1% | 00.0% | 不變 | – |
| RCATRed Cat Holdings, Inc. | Stock | 9,200 | $9.80 萬 | <0.1% | +9,200 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 344 | $9.81 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 683 | $9.98 萬 | <0.1% | −85−11.1% | 減碼 | 歷史 |
| NINisource Inc. | COM | 2,103 | $10.0 萬 | <0.1% | −1,296−38.1% | 減碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 985 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 6,330 | $10.1 萬 | <0.1% | −74−1.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,017 | $10.2 萬 | <0.1% | −225−10.0% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 6,000 | $10.2 萬 | <0.1% | +2,570+74.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 2,183 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 1,033 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,131 | $10.2 萬 | <0.1% | +925+76.7% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 513 | $10.2 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,900 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 629 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 1,455 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 1,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| OTTROtter Tail Corp | COM | 1,172 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 363 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 650 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| NDSNNordson Corp | COM | 356 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,177 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,600 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 566 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 517 | $11.1 萬 | <0.1% | +50+10.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 285 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 2,475 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 3,590 | $11.3 萬 | <0.1% | −500−12.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,592 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 1,176 | $11.8 萬 | <0.1% | −760−39.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 303 | $11.8 萬 | <0.1% | +291+2,425.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,790 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | ACT | 1,530 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,200 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 400 | $11.9 萬 | <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 |