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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $4.30亿 | 6.20% | 1,692,805 | -71,728 | -4.1% | -$1,820.39万 | 减仓 |
| MSFT | MICROSOFT CORP | $3.52亿 | 5.08% | 951,315 | 25,552 | 2.8% | $945.86万 | 加仓 |
| AVGO | BROADCOM INC | $3.47亿 | 5.01% | 1,122,634 | -106,206 | -8.6% | -$3,287.18万 | 减仓 |
| GOOG | ALPHABET INC | $3.24亿 | 4.67% | 1,128,419 | -50,949 | -4.3% | -$1,461.52万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.98亿 | 4.31% | 1,711,381 | -25,833 | -1.5% | -$450.53万 | 减仓 |
| AMZN | AMAZON COM INC | $1.90亿 | 2.75% | 913,771 | -12,597 | -1.4% | -$262.36万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.80亿 | 2.60% | 843,259 | -278,086 | -24.8% | -$5,941.59万 | 减仓 |
| IBTH | ISHARES TR | $1.52亿 | 2.19% | 6,756,711 | -672,615 | -9.1% | -$1,508.68万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.42亿 | 2.04% | 481,849 | 13,354 | 2.9% | $392.82万 | 加仓 |
| DGRO | ISHARES TR | $1.38亿 | 1.99% | 1,965,020 | 1,778,800 | 955.2% | $1.25亿 | 加仓 |
| IBTG | ISHARES TR | $1.35亿 | 1.95% | 5,908,223 | -650,692 | -9.9% | -$1,491.06万 | 减仓 |
| ABBV | ABBVIE INC | $1.31亿 | 1.89% | 601,712 | 8,859 | 1.5% | $192.67万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.31亿 | 1.89% | 2,039,445 | 1,780,871 | 688.7% | $1.14亿 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.29亿 | 1.86% | 374,100 | -39,821 | -9.6% | -$1,374.42万 | 减仓 |
| GOOGL | ALPHABET INC | $1.23亿 | 1.77% | 426,231 | -23,026 | -5.1% | -$662.14万 | 减仓 |
| AME | AMETEK INC | $1.19亿 | 1.71% | 553,980 | -13,360 | -2.4% | -$286.39万 | 减仓 |
| ASML | ASML HLDG NV | $1.15亿 | 1.66% | 87,124 | -10,071 | -10.4% | -$1,330.20万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.05亿 | 1.51% | 210,012 | -27,977 | -11.8% | -$1,397.89万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.02亿 | 1.47% | 213,217 | -3,676 | -1.7% | -$176.15万 | 减仓 |
| IBDR | ISHARES TR | $1.02亿 | 1.47% | 4,190,511 | -92,641 | -2.2% | -$224.56万 | 减仓 |
| META | META PLATFORMS INC | $1.01亿 | 1.45% | 175,665 | 16,738 | 10.5% | $957.63万 | 加仓 |
| IBDS | ISHARES TR | $1.00亿 | 1.45% | 4,133,684 | -104,830 | -2.5% | -$254.11万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,077.33万 | 1.31% | 184,675 | -28,086 | -13.2% | -$1,380.51万 | 减仓 |
| TJX | TJX COS INC NEW | $9,011.02万 | 1.30% | 564,247 | 89,955 | 19.0% | $1,436.58万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $8,694.00万 | 1.25% | 355,670 | 2,366 | 0.7% | $57.83万 | 加仓 |
| HD | HOME DEPOT INC | $8,122.12万 | 1.17% | 246,956 | 7,014 | 2.9% | $230.68万 | 加仓 |
| CAT | CATERPILLAR INC | $7,741.02万 | 1.12% | 109,265 | -15,180 | -12.2% | -$1,075.45万 | 减仓 |
| IBDT | ISHARES TR | $7,447.85万 | 1.07% | 2,940,328 | 650,115 | 28.4% | $1,646.74万 | 加仓 |
| IBDU | ISHARES TR | $6,576.53万 | 0.95% | 2,827,401 | 665,136 | 30.8% | $1,547.11万 | 加仓 |
| AZO | AUTOZONE INC | $6,483.66万 | 0.94% | 19,195 | -3,538 | -15.6% | -$1,195.06万 | 减仓 |
| MPC | MARATHON PETE CORP | $5,987.02万 | 0.86% | 245,189 | -57,781 | -19.1% | -$1,410.89万 | 减仓 |
| MCD | MCDONALDS CORP | $5,945.37万 | 0.86% | 191,298 | -7,168 | -3.6% | -$222.77万 | 减仓 |
| AMGN | AMGEN INC | $5,790.19万 | 0.84% | 164,564 | 9,665 | 6.2% | $340.06万 | 加仓 |
| V | VISA INC | $5,765.33万 | 0.83% | 190,754 | -201,649 | -51.4% | -$6,094.62万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,509.58万 | 0.79% | 129,533 | 5,251 | 4.2% | $223.35万 | 加仓 |
| IBDV | ISHARES TR | $5,372.71万 | 0.78% | 2,454,411 | 801,498 | 48.5% | $1,754.48万 | 加仓 |
| DHR | DANAHER CORP DEL | $5,312.23万 | 0.77% | 280,181 | 44,811 | 19.0% | $849.62万 | 加仓 |
| HUBB | HUBBELL INC | $5,253.07万 | 0.76% | 107,044 | -42,372 | -28.4% | -$2,079.36万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $5,203.82万 | 0.75% | 262,435 | -18,029 | -6.4% | -$357.50万 | 减仓 |
| NVT | NVENT ELEC PLC | $5,154.23万 | 0.74% | 435,765 | -134,163 | -23.5% | -$1,586.88万 | 减仓 |
| LLY | ELI LILLY & CO | $5,153.94万 | 0.74% | 56,035 | 9,647 | 20.8% | $887.30万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $5,061.14万 | 0.73% | 661,241 | -50,758 | -7.1% | -$388.50万 | 减仓 |
| — | ISHARES TR | $4,878.71万 | 0.70% | 1,932,193 | 692,489 | 55.9% | $1,748.51万 | 加仓 |
| — | EXXON MOBIL CORP | $4,834.43万 | 0.70% | 284,948 | -54,044 | -15.9% | -$916.91万 | 减仓 |
| CVX | CHEVRON CORPORATION | $4,609.18万 | 0.66% | 222,774 | 42,188 | 23.4% | $872.87万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $4,370.36万 | 0.63% | 127,334 | -421 | -0.3% | -$14.45万 | 减仓 |
| AON | AON PLC | $3,945.59万 | 0.57% | 122,238 | -2,725 | -2.2% | -$87.96万 | 减仓 |
| — | ISHARES TR | $3,920.22万 | 0.57% | 1,552,650 | 1,302,924 | 521.7% | $3,289.70万 | 加仓 |
| LOW | LOWES COS INC | $3,867.03万 | 0.56% | 163,663 | 6,713 | 4.3% | $158.61万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,802.06万 | 0.55% | 370,318 | -6,800 | -1.8% | -$69.82万 | 减仓 |
| RTX | RTX CORPORATION | $3,601.77万 | 0.52% | 186,717 | 1,962 | 1.1% | $37.85万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,584.48万 | 0.52% | 55,117 | 5,592 | 11.3% | $363.67万 | 加仓 |
| ORCL | ORACLE CORP | $3,522.10万 | 0.51% | 239,419 | -7,977 | -3.2% | -$117.35万 | 减仓 |
| CMI | CUMMINS INC | $3,226.09万 | 0.47% | 59,962 | -297 | -0.5% | -$15.98万 | 减仓 |
| WMT | WALMART INC | $3,210.69万 | 0.46% | 258,343 | -18,293 | -6.6% | -$227.35万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,200.17万 | 0.46% | 221,557 | 2,598 | 1.2% | $37.53万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,957.45万 | 0.43% | 154,098 | -50,101 | -24.5% | -$961.54万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,728.93万 | 0.39% | 38 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $2,396.23万 | 0.35% | 26,766 | -1,501 | -5.3% | -$134.38万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,378.34万 | 0.34% | 78,628 | -238 | -0.3% | -$7.20万 | 减仓 |
| IBTI | ISHARES TR | $2,334.95万 | 0.34% | 1,047,861 | 428,905 | 69.3% | $955.73万 | 加仓 |
| CSL | CARLISLE COS INC | $2,332.58万 | 0.34% | 69,917 | -8,755 | -11.1% | -$292.09万 | 减仓 |
| — | HONEYWELL INTL INC | $2,319.70万 | 0.33% | 102,628 | -16,661 | -14.0% | -$376.59万 | 减仓 |
| MRK | MERCK & CO INC | $2,282.39万 | 0.33% | 189,740 | 2,262 | 1.2% | $27.21万 | 加仓 |
| SUSA | ISHARES TR | $2,175.62万 | 0.31% | 164,695 | -12,877 | -7.3% | -$170.11万 | 减仓 |
| INTU | INTUIT | $2,096.49万 | 0.30% | 48,487 | 37,687 | 349.0% | $1,629.52万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,040.72万 | 0.29% | 59,604 | -280 | -0.5% | -$9.59万 | 减仓 |
| CRM | SALESFORCE INC | $1,904.79万 | 0.27% | 102,041 | 97,036 | 1,938.8% | $1,811.36万 | 加仓 |
| DOV | DOVER CORP | $1,890.55万 | 0.27% | 90,695 | -17,044 | -15.8% | -$355.28万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,849.41万 | 0.27% | 379,367 | -17,903 | -4.5% | -$87.28万 | 减仓 |
| DHI | D R HORTON INC | $1,841.56万 | 0.27% | 134,205 | -5,083 | -3.6% | -$69.75万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,815.59万 | 0.26% | 53,724 | -4,830 | -8.2% | -$163.23万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,799.70万 | 0.26% | 74,248 | -11,890 | -13.8% | -$288.20万 | 减仓 |
| GOVT | ISHARES TR | $1,759.89万 | 0.25% | 768,174 | 768,174 | — | $1,759.89万 | 新建仓 |
| MSCI | MSCI INC | $1,755.87万 | 0.25% | 32,576 | 13,295 | 69.0% | $716.61万 | 加仓 |
| DE | DEERE & CO | $1,723.50万 | 0.25% | 30,595 | -3,738 | -10.9% | -$210.57万 | 减仓 |
| PEP | PEPSICO INC | $1,711.38万 | 0.25% | 110,205 | -1,391 | -1.2% | -$21.60万 | 减仓 |
| CSCO | CISCO SYS INC | $1,691.93万 | 0.24% | 218,060 | 9,891 | 4.8% | $76.74万 | 加仓 |
| IBTJ | ISHARES TR | $1,685.28万 | 0.24% | 771,542 | 366,858 | 90.7% | $801.33万 | 加仓 |
| AFL | AFLAC INC | $1,561.36万 | 0.23% | 142,317 | -560 | -0.4% | -$6.14万 | 减仓 |
| IBTK | ISHARES TR | $1,385.83万 | 0.20% | 702,754 | 425,651 | 153.6% | $839.38万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,356.43万 | 0.20% | 69,869 | -920 | -1.3% | -$17.86万 | 减仓 |
| CSX | CSX CORP | $1,328.74万 | 0.19% | 323,689 | -485 | -0.1% | -$1.99万 | 减仓 |
| PFE | PFIZER INC | $1,305.66万 | 0.19% | 464,978 | 5,047 | 1.1% | $14.17万 | 加仓 |
| ETN | EATON CORP PLC | $1,270.01万 | 0.18% | 35,508 | 11,619 | 48.6% | $415.57万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,259.32万 | 0.18% | 22,412 | 616 | 2.8% | $34.61万 | 加仓 |
| CDW | CDW CORP | $1,208.55万 | 0.17% | 99,864 | -45,408 | -31.3% | -$549.53万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,110.57万 | 0.16% | 51,640 | -31,045 | -37.5% | -$667.65万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,031.64万 | 0.15% | 176,228 | 5,947 | 3.5% | $34.81万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $844.46万 | 0.12% | 41,562 | -93 | -0.2% | -$1.89万 | 减仓 |
| NFLX | NETFLIX INC. | $840.75万 | 0.12% | 87,442 | 62,587 | 251.8% | $601.77万 | 加仓 |
| APH | AMPHENOL CORP | $832.65万 | 0.12% | 65,900 | 58,137 | 748.9% | $734.57万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $829.87万 | 0.12% | 50,192 | -1,286 | -2.5% | -$21.26万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $782.04万 | 0.11% | 144,688 | 57,488 | 65.9% | $310.72万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $766.11万 | 0.11% | 23,880 | 16 | 0.1% | $5,133 | 加仓 |
| GE | GE AEROSPACE | $740.01万 | 0.11% | 26,078 | 1,378 | 5.6% | $39.10万 | 加仓 |
| KO | COCA COLA CO | $701.21万 | 0.10% | 92,204 | -2,347 | -2.5% | -$17.85万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $694.87万 | 0.10% | 207,176 | 21 | 0.0% | $704 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $691.06万 | 0.10% | 113,942 | 4,529 | 4.1% | $27.47万 | 加仓 |
| PSX | PHILLIPS 66 | $685.43万 | 0.10% | 37,624 | -4,540 | -10.8% | -$82.71万 | 减仓 |