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 |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | $134.48万 | 0.02% | 6,799 | -269 | -3.8% | -$5.32万 | 减仓 |
| BLK | BLACKROCK INC | $132.43万 | 0.02% | 1,377 | -55 | -3.8% | -$5.29万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $131.81万 | 0.02% | 11,646 | 450 | 4.0% | $5.09万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $128.60万 | 0.02% | 11,199 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $127.94万 | 0.02% | 12,526 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $127.49万 | 0.02% | 11,928 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $123.25万 | 0.02% | 3,874 | -11 | -0.3% | -$3,500 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $122.56万 | 0.02% | 6,226 | -403 | -6.1% | -$7.93万 | 减仓 |
| WRB | BERKLEY W R CORP | $119.99万 | 0.02% | 18,104 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $118.68万 | 0.02% | 4,386 | -203 | -4.4% | -$5.49万 | 减仓 |
| D | DOMINION ENERGY INC | $118.15万 | 0.02% | 19,112 | -60 | -0.3% | -$3,709 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $117.56万 | 0.02% | 12,599 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP | $115.09万 | 0.02% | 24,255 | -1,200 | -4.7% | -$5.69万 | 减仓 |
| SHEL | SHELL PLC | $111.41万 | 0.02% | 11,980 | -1,806 | -13.1% | -$16.80万 | 减仓 |
| DEO | DIAGEO PLC | $110.19万 | 0.02% | 14,801 | -12,400 | -45.6% | -$92.32万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $108.25万 | 0.02% | 5,179 | 1,668 | 47.5% | $34.86万 | 加仓 |
| HGER | HARBOR ETF TRUST | $107.27万 | 0.02% | 34,592 | -5,408 | -13.5% | -$16.77万 | 减仓 |
| TGT | TARGET CORP | $106.91万 | 0.02% | 8,821 | -258 | -2.8% | -$3.13万 | 减仓 |
| IWB | ISHARES TR | $105.97万 | 0.02% | 2,972 | 700 | 30.8% | $24.96万 | 加仓 |
| SDCI | USCF ETF TR | $105.72万 | 0.02% | 38,811 | -5,984 | -13.4% | -$16.30万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $105.25万 | 0.02% | 36,661 | 869 | 2.4% | $2.49万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $104.63万 | 0.02% | 7,991 | -200 | -2.4% | -$2.62万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $103.64万 | 0.01% | 7,436 | 376 | 5.3% | $5.24万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $102.52万 | 0.01% | 14,402 | 348 | 2.5% | $2.48万 | 加仓 |
| SYY | SYSCO CORP | $102.05万 | 0.01% | 14,307 | -450 | -3.0% | -$3.21万 | 减仓 |
| EMN | EASTMAN CHEM CO | $100.99万 | 0.01% | 13,232 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $98.63万 | 0.01% | 34,024 | -7,241 | -17.5% | -$20.99万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $98.58万 | 0.01% | 8,310 | -365 | -4.2% | -$4.33万 | 减仓 |
| PII | POLARIS INC | $98.33万 | 0.01% | 18,042 | -180 | -1.0% | -$9,810 | 减仓 |
| FISV | FISERV INC | $96.55万 | 0.01% | 17,303 | -300 | -1.7% | -$1.67万 | 减仓 |
| SO | SOUTHERN CO | $95.83万 | 0.01% | 9,929 | -780 | -7.3% | -$7.53万 | 减仓 |
| UL | UNILEVER PLC | $95.11万 | 0.01% | 16,695 | 369 | 2.3% | $2.10万 | 加仓 |
| SBUX | STARBUCKS CORP | $94.47万 | 0.01% | 10,545 | 5,328 | 102.1% | $47.73万 | 加仓 |
| CI | THE CIGNA GROUP | $94.11万 | 0.01% | 3,528 | -65 | -1.8% | -$1.73万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $91.63万 | 0.01% | 2,052 | -51 | -2.4% | -$2.28万 | 减仓 |
| COR | CENCORA INC | $91.07万 | 0.01% | 2,899 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $90.64万 | 0.01% | 2,771 | -177 | -6.0% | -$5.79万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $88.69万 | 0.01% | 37,500 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $88.41万 | 0.01% | 47,000 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $87.23万 | 0.01% | 7,417 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $85.89万 | 0.01% | 16,714 | -4,054 | -19.5% | -$20.83万 | 减仓 |
| VLO | VALERO ENERGY CORP | $84.85万 | 0.01% | 3,434 | -528 | -13.3% | -$13.05万 | 减仓 |
| GIS | GENERAL MILLS INC | $83.01万 | 0.01% | 22,303 | -50 | -0.2% | -$1,861 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $82.79万 | 0.01% | 6,322 | 2,394 | 60.9% | $31.35万 | 加仓 |
| HSY | HERSHEY CO | $82.39万 | 0.01% | 3,963 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $82.27万 | 0.01% | 4,044 | 112 | 2.8% | $2.28万 | 加仓 |
| QCOM | QUALCOMM INC | $82.05万 | 0.01% | 6,371 | 376 | 6.3% | $4.84万 | 加仓 |
| NYF | ISHARES TR | $82.04万 | 0.01% | 15,445 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $81.97万 | 0.01% | 4,726 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $81.91万 | 0.01% | 7,290 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $80.57万 | 0.01% | 11,032 | -357 | -3.1% | -$2.61万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $79.83万 | 0.01% | 2,256 | -5 | -0.2% | -$1,769 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $79.09万 | 0.01% | 6,612 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $78.39万 | 0.01% | 17,052 | -71 | -0.4% | -$3,264 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $76.56万 | 0.01% | 3,322 | 1,933 | 139.2% | $44.55万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $75.74万 | 0.01% | 1,228 | 0 | 0.0% | — | 不变 |
| NUEM | NUSHARES ETF TR | $74.23万 | 0.01% | 20,204 | 13,226 | 189.5% | $48.59万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $74.15万 | 0.01% | 10,425 | -430 | -4.0% | -$3.06万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $72.91万 | 0.01% | 10,905 | -666 | -5.8% | -$4.45万 | 减仓 |
| ALB | ALBEMARLE CORP | $72.35万 | 0.01% | 4,030 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $69.80万 | 0.01% | 2,066 | -451 | -17.9% | -$15.24万 | 减仓 |
| IBHF | ISHARES TR | $69.31万 | 0.01% | 30,202 | -426 | -1.4% | -$9,777 | 减仓 |
| WIT | WIPRO LTD | $68.98万 | 0.01% | 325,376 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $67.61万 | 0.01% | 3,087 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $65.80万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $65.72万 | 0.01% | 2,199 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $65.38万 | 0.01% | 2,163 | 1,355 | 167.7% | $40.95万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $65.27万 | 0.01% | 11,515 | 2,565 | 28.7% | $14.54万 | 加仓 |
| PAYX | PAYCHEX INC | $64.72万 | 0.01% | 7,026 | -451 | -6.0% | -$4.15万 | 减仓 |
| ADBE | ADOBE INC | $64.59万 | 0.01% | 2,657 | -297 | -10.1% | -$7.22万 | 减仓 |
| IWO | ISHARES TR | $62.76万 | 0.01% | 2,000 | -50 | -2.4% | -$1.57万 | 减仓 |
| ENB | ENBRIDGE INC | $60.56万 | 0.01% | 11,186 | -1,036 | -8.5% | -$5.61万 | 减仓 |
| IBDW | ISHARES TR | $60.49万 | 0.01% | 28,900 | 28,900 | — | $60.49万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $59.79万 | 0.01% | 30,979 | 4,116 | 15.3% | $7.94万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $59.12万 | 0.01% | 7,857 | 2,051 | 35.3% | $15.43万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $59.07万 | 0.01% | 2,214 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $58.57万 | 0.01% | 1,983 | -725 | -26.8% | -$21.41万 | 减仓 |
| EME | EMCOR GROUP INC | $58.55万 | 0.01% | 793 | -150 | -15.9% | -$11.07万 | 减仓 |
| GLW | CORNING INC | $58.29万 | 0.01% | 4,287 | -875 | -17.0% | -$11.90万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $58.21万 | 0.01% | 2,323 | -122 | -5.0% | -$3.06万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $58.17万 | 0.01% | 2,004 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $58.08万 | 0.01% | 4,913 | -877 | -15.1% | -$10.37万 | 减仓 |
| IWV | ISHARES TR | $57.46万 | 0.01% | 1,550 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $57.39万 | 0.01% | 8,422 | 900 | 12.0% | $6.13万 | 加仓 |
| FDX | FEDEX CORP | $56.53万 | 0.01% | 1,587 | 6 | 0.4% | $2,137 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $56.50万 | 0.01% | 7,855 | 3,317 | 73.1% | $23.86万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $55.19万 | 0.01% | 4,495 | -82 | -1.8% | -$1.01万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $54.84万 | 0.01% | 5,336 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $54.23万 | 0.01% | 430 | -94 | -17.9% | -$11.86万 | 减仓 |
| CTVA | CORTEVA INC | $54.12万 | 0.01% | 6,465 | 1,124 | 21.0% | $9.41万 | 加仓 |
| IR | INGERSOLL RAND INC | $53.89万 | 0.01% | 6,726 | -200 | -2.9% | -$1.60万 | 减仓 |
| PLD | PROLOGIS INC. | $53.45万 | 0.01% | 4,044 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $53.02万 | 0.01% | 6,621 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $52.96万 | 0.01% | 10,182 | 2,129 | 26.4% | $11.07万 | 加仓 |
| GLDM | WORLD GOLD TR | $51.08万 | 0.01% | 5,511 | 261 | 5.0% | $2.42万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $51.02万 | 0.01% | 5,660 | 5,600 | 9,333.3% | $50.48万 | 加仓 |
| DSI | ISHARES TR | $50.90万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $50.65万 | 0.01% | 26,368 | -6,778 | -20.4% | -$13.02万 | 减仓 |
| CTAS | CINTAS CORP | $50.03万 | 0.01% | 2,958 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $48.81万 | 0.01% | 6,707 | 0 | 0.0% | — | 不变 |