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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 3,580 | $37.2 萬 | <0.1% | −1,209−25.2% | 減碼 | – |
| TKRTimken Co | COM | 2,580 | $37.5 萬 | <0.1% | +216+9.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,020 | $37.5 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,504 | $37.7 萬 | <0.1% | +1,600+14.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,400 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 6,309 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,764 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| AZTAAzenta, Inc. | COM | 15,626 | $39.9 萬 | <0.1% | −885−5.4% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,681 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,027 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,669 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 973 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 3,600 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,048 | $41.3 萬 | <0.1% | +593+40.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,640 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 725 | $41.8 萬 | <0.1% | +674+1,321.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 866 | $41.9 萬 | <0.1% | −130−13.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,737 | $42.8 萬 | <0.1% | −2,120−27.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,116 | $43.4 萬 | <0.1% | −541−20.4% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,511 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,970 | $43.8 萬 | <0.1% | +256+6.9% | 加碼 | – |
| METMetlife Inc | Stock | 5,383 | $45.5 萬 | <0.1% | +158+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,363 | $46.2 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 24,600 | $46.4 萬 | <0.1% | +10,250+71.4% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 3,300 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,735 | $47.5 萬 | <0.1% | +560+10.8% | 加碼 | – |
| EXPEagle Materials Inc | COM | 2,112 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,683 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,269 | $49.7 萬 | <0.1% | −70−0.7% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 6,707 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2,958 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | COM NEW | 11,678 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 505 | $51.1 萬 | <0.1% | +117+30.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,540 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,697 | $51.4 萬 | <0.1% | 00.0% | 不變 | – |
| FNLCFirst Bancorp, Inc | COM | 14,809 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,198 | $51.6 萬 | <0.1% | +8,106+387.5% | 加碼 | – |
| BPBP PLC | ADR | 13,980 | $51.7 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,848 | $52.1 萬 | <0.1% | −45−0.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,165 | $52.2 萬 | <0.1% | −300−4.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,651 | $52.6 萬 | <0.1% | +1,600+15.9% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 696 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,030 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,051 | $54.9 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 430 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,726 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,763 | $55.2 萬 | <0.1% | +176+11.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,208 | $56.2 萬 | <0.1% | 00.0% | 不變 | – |
| MDBMongoDB, Inc. | CL A | 1,674 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 25,866 | $56.8 萬 | <0.1% | −502−1.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,306 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,039 | $57.1 萬 | <0.1% | −175−7.9% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 730 | $58.3 萬 | <0.1% | +35+5.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 7,500 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,143 | $59.5 萬 | <0.1% | +164+0.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,200 | $59.8 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 6,621 | $59.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 725 | $60.2 萬 | <0.1% | −68−8.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,186 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,360 | $60.9 萬 | <0.1% | −300−5.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,183 | $61.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,762 | $61.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 782 | $62.2 萬 | <0.1% | +682+682.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,515 | $65.0 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 3,089 | $65.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,907 | $66.1 萬 | <0.1% | −9,754−26.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 866 | $66.1 萬 | <0.1% | −22−2.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,550 | $66.1 萬 | <0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 5,550 | $66.2 萬 | <0.1% | +214+4.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 32,499 | $67.3 萬 | <0.1% | −1,525−4.5% | 減碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 30,202 | $68.4 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 7,026 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,732 | $69.1 萬 | <0.1% | −1,590−25.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,800 | $69.5 萬 | <0.1% | −3,745−35.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,963 | $69.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 3,511 | $70.8 萬 | <0.1% | −1,668−32.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,386 | $71.8 萬 | <0.1% | −7,185−68.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 10,905 | $75.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,199 | $75.6 萬 | <0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 2,278 | $76.3 萬 | <0.1% | −45−1.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,256 | $76.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,514 | $76.7 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 22,303 | $77.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,000 | $78.8 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,734 | $78.9 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,758 | $80.7 萬 | <0.1% | +7,332+514.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,899 | $82.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 17,714 | $82.4 萬 | <0.1% | +1,000+6.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,012 | $82.7 萬 | <0.1% | −6,690−62.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,744 | $82.7 萬 | <0.1% | +1,761+88.8% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 15,445 | $83.3 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 17,054 | $85.0 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,425 | $85.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 41,419 | $86.3 萬 | <0.1% | +12,519+43.3% | 加碼 | – |
| SHELShell plc | ADR | 11,158 | $86.5 萬 | <0.1% | −822−6.9% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 47,000 | $87.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,592 | $87.5 萬 | <0.1% | −26,586−85.3% | 減碼 | – |
| FISVFiserv Inc | Stock | 17,916 | $87.9 萬 | <0.1% | +613+3.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,253 | $88.1 萬 | <0.1% | +25+2.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 7,712 | $88.6 萬 | <0.1% | +422+5.8% | 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 |