小隐寺数据中心API 小隐寺主站

HM PAYSON & CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HM PAYSON & CO

报告期 2026-03-31 · CIK 0000928052

持仓数

1,125

前50大市值合计

$5.57B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$429.6M

1,692,805

7.7%

MSFT MICROSOFT CORP

COM

$352.1M

951,315

6.3%

AVGO BROADCOM INC

COM

$347.5M

1,122,634

6.2%

GOOG ALPHABET INC

CAP STK CL C

$323.7M

1,128,419

5.8%

NVDA NVIDIA CORPORATION

COM

$298.0M

1,708,881

5.3%

AMZN AMAZON COM INC

COM

$190.3M

913,771

3.4%

LRCX LAM RESEARCH CORP

COM NEW

$180.2M

843,259

3.2%

IBTH ISHARES TR

IBONDS 27 TRM TS

$151.6M

6,756,711

2.7%

JPM JPMORGAN CHASE & CO

COM

$141.7M

481,849

2.5%

DGRO ISHARES TR

CORE DIV GRWTH

$137.9M

1,965,020

2.5%

IBTG ISHARES TR

IBONDS 26 TRM TS

$135.4M

5,908,223

2.4%

ABBV ABBVIE INC

COM

$130.9M

601,712

2.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$130.7M

2,039,445

2.3%

LHX L3HARRIS TECHNOLOGIES INC

COM

$129.1M

374,100

2.3%

GOOGL ALPHABET INC

CAP STK CL A

$122.6M

426,231

2.2%

AME AMETEK INC

COM

$118.8M

553,980

2.1%

— ASML HLDG NV

N Y REGISTRY SHS

$115.1M

87,124

2.1%

MA MASTERCARD INCORPORATED

CL A

$104.9M

210,012

1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$102.2M

213,217

1.8%

IBDR ISHARES TR

IBONDS DEC2026

$101.6M

4,190,511

1.8%

META META PLATFORMS INC

CL A

$100.5M

175,665

1.8%

IBDS ISHARES TR

IBONDS 27 ETF

$100.2M

4,133,684

1.8%

TMO THERMO FISHER SCIENTIFIC INC

COM

$90.8M

184,675

1.6%

TJX TJX COS INC NEW

COM

$90.1M

564,247

1.6%

JNJ JOHNSON & JOHNSON

COM

$86.9M

355,670

1.6%

HD HOME DEPOT INC

COM

$81.2M

246,956

1.5%

CAT CATERPILLAR INC

COM

$77.4M

109,265

1.4%

IBDT ISHARES TR

IBDS DEC28 ETF

$74.5M

2,940,328

1.3%

IBDU ISHARES TR

IBONDS DEC 29

$65.8M

2,827,401

1.2%

AZO AUTOZONE INC

COM

$64.8M

19,195

1.2%

MPC MARATHON PETE CORP

COM

$59.9M

245,189

1.1%

MCD MCDONALDS CORP

COM

$59.5M

191,298

1.1%

AMGN AMGEN INC

COM

$57.9M

164,564

1.0%

V VISA INC

COM CL A

$57.7M

190,754

1.0%

SPGI S&P GLOBAL INC

COM

$55.1M

129,533

1.0%

IBDV ISHARES TR

IBONDS DEC 2030

$53.7M

2,454,411

1.0%

DHR DANAHER CORP DEL

COM

$53.1M

280,181

1.0%

HUBB HUBBELL INC

COM

$52.5M

107,044

0.9%

— ACCENTURE PLC IRELAND

SHS CLASS A

$52.0M

262,435

0.9%

— NVENT ELEC PLC

SHS

$51.5M

435,765

0.9%

LLY ELI LILLY & CO

COM

$51.5M

56,035

0.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$50.6M

661,241

0.9%

LDRC ISHARES TR

IBONDS 1-5 YR CO

$48.8M

1,932,193

0.9%

— EXXON MOBIL CORP

COM

$48.3M

284,948

0.9%

CVX CHEVRON CORPORATION

COM

$46.1M

222,774

0.8%

GD GENERAL DYNAMICS CORP

COM

$43.7M

127,334

0.8%

— AON PLC

SHS CL A

$39.5M

122,238

0.7%

LDRT ISHARES TR

IBONDS 1-5 YR TR

$39.2M

1,552,650

0.7%

LOW LOWES COS INC

COM

$38.7M

163,663

0.7%

ABT ABBOTT LABORATORIES

COM

$38.0M

370,318

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

AAPL7.7%MSFT6.3%AVGO6.2%GOOG5.8%NVDA5.3%AMZN3.4%