HM PAYSON & CO
PORTLAND ME · SEC CIK 0000928052
$69.32亿2026Q1 申报市值
1,124持仓数
36.8%前十大占比 · 第一大 6.2%
92 / 109新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DGRO 加仓+$1.25亿
VEA 加仓+$1.14亿
ISHARES TR 加仓+$3,289.70万
CRM 加仓+$1,811.36万
GOVT 新建仓+$1,759.89万
2026Q1 卖出最多 按季末市值估算
V 减仓-$6,094.62万
LRCX 减仓-$5,941.59万
AVGO 减仓-$3,287.18万
HUBB 减仓-$2,079.36万
AAPL 减仓-$1,820.39万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $5,203.82万 | 0.75% | 262,435 | -18,029 | -6.4% | -$357.50万 | 减仓 |
| HUBB | HUBBELL INC | $5,253.07万 | 0.76% | 107,044 | -42,372 | -28.4% | -$2,079.36万 | 减仓 |
| DHR | DANAHER CORP DEL | $5,312.23万 | 0.77% | 280,181 | 44,811 | 19.0% | $849.62万 | 加仓 |
| IBDV | ISHARES TR | $5,372.71万 | 0.78% | 2,454,411 | 801,498 | 48.5% | $1,754.48万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5,509.58万 | 0.79% | 129,533 | 5,251 | 4.2% | $223.35万 | 加仓 |
| V | VISA INC | $5,765.33万 | 0.83% | 190,754 | -201,649 | -51.4% | -$6,094.62万 | 减仓 |
| AMGN | AMGEN INC | $5,790.19万 | 0.84% | 164,564 | 9,665 | 6.2% | $340.06万 | 加仓 |
| MCD | MCDONALDS CORP | $5,945.37万 | 0.86% | 191,298 | -7,168 | -3.6% | -$222.77万 | 减仓 |
| MPC | MARATHON PETE CORP | $5,987.02万 | 0.86% | 245,189 | -57,781 | -19.1% | -$1,410.89万 | 减仓 |
| AZO | AUTOZONE INC | $6,483.66万 | 0.94% | 19,195 | -3,538 | -15.6% | -$1,195.06万 | 减仓 |
| IBDU | ISHARES TR | $6,576.53万 | 0.95% | 2,827,401 | 665,136 | 30.8% | $1,547.11万 | 加仓 |
| IBDT | ISHARES TR | $7,447.85万 | 1.07% | 2,940,328 | 650,115 | 28.4% | $1,646.74万 | 加仓 |
| CAT | CATERPILLAR INC | $7,741.02万 | 1.12% | 109,265 | -15,180 | -12.2% | -$1,075.45万 | 减仓 |
| HD | HOME DEPOT INC | $8,122.12万 | 1.17% | 246,956 | 7,014 | 2.9% | $230.68万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $8,694.00万 | 1.25% | 355,670 | 2,366 | 0.7% | $57.83万 | 加仓 |
| TJX | TJX COS INC NEW | $9,011.02万 | 1.30% | 564,247 | 89,955 | 19.0% | $1,436.58万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,077.33万 | 1.31% | 184,675 | -28,086 | -13.2% | -$1,380.51万 | 减仓 |
| IBDS | ISHARES TR | $1.00亿 | 1.45% | 4,133,684 | -104,830 | -2.5% | -$254.11万 | 减仓 |
| META | META PLATFORMS INC | $1.01亿 | 1.45% | 175,665 | 16,738 | 10.5% | $957.63万 | 加仓 |
| IBDR | ISHARES TR | $1.02亿 | 1.47% | 4,190,511 | -92,641 | -2.2% | -$224.56万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.02亿 | 1.47% | 213,217 | -3,676 | -1.7% | -$176.15万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.05亿 | 1.51% | 210,012 | -27,977 | -11.8% | -$1,397.89万 | 减仓 |
| ASML | ASML HLDG NV | $1.15亿 | 1.66% | 87,124 | -10,071 | -10.4% | -$1,330.20万 | 减仓 |
| AME | AMETEK INC | $1.19亿 | 1.71% | 553,980 | -13,360 | -2.4% | -$286.39万 | 减仓 |
| GOOGL | ALPHABET INC | $1.23亿 | 1.77% | 426,231 | -23,026 | -5.1% | -$662.14万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.29亿 | 1.86% | 374,100 | -39,821 | -9.6% | -$1,374.42万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.31亿 | 1.89% | 2,039,445 | 1,780,871 | 688.7% | $1.14亿 | 加仓 |
| ABBV | ABBVIE INC | $1.31亿 | 1.89% | 601,712 | 8,859 | 1.5% | $192.67万 | 加仓 |
| IBTG | ISHARES TR | $1.35亿 | 1.95% | 5,908,223 | -650,692 | -9.9% | -$1,491.06万 | 减仓 |
| DGRO | ISHARES TR | $1.38亿 | 1.99% | 1,965,020 | 1,778,800 | 955.2% | $1.25亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.42亿 | 2.04% | 481,849 | 13,354 | 2.9% | $392.82万 | 加仓 |
| IBTH | ISHARES TR | $1.52亿 | 2.19% | 6,756,711 | -672,615 | -9.1% | -$1,508.68万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.80亿 | 2.60% | 843,259 | -278,086 | -24.8% | -$5,941.59万 | 减仓 |
| AMZN | AMAZON COM INC | $1.90亿 | 2.75% | 913,771 | -12,597 | -1.4% | -$262.36万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.98亿 | 4.31% | 1,711,381 | -25,833 | -1.5% | -$450.53万 | 减仓 |
| GOOG | ALPHABET INC | $3.24亿 | 4.67% | 1,128,419 | -50,949 | -4.3% | -$1,461.52万 | 减仓 |
| AVGO | BROADCOM INC | $3.47亿 | 5.01% | 1,122,634 | -106,206 | -8.6% | -$3,287.18万 | 减仓 |
| MSFT | MICROSOFT CORP | $3.52亿 | 5.08% | 951,315 | 25,552 | 2.8% | $945.86万 | 加仓 |
| AAPL | APPLE INC | $4.30亿 | 6.20% | 1,692,805 | -71,728 | -4.1% | -$1,820.39万 | 减仓 |