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Livermore
Livermore
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HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/17 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,116
較 2021 年第 1 季 −27
總值
$41.0 億
較 2021 年第 1 季 +$3.46 億 (+9.2%)
申報日
2021/8/17
SEC
HM Payson & Co 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1$00.0%−41−97.6%減碼–
Schwab International Equity ETF808524805ETF11$00.0%−248−95.8%減碼–
LUMNLumen Technologies, Inc.Stock30$00.0%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF14$00.0%−349−96.1%減碼–
Schwab International Small-Cap Equity ETF808524888ETF7$00.0%−160−95.8%減碼–
Schwab U.S. REIT ETF808524847ETF4$00.0%−95−96.0%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF3$00.0%−83−96.5%減碼–
Schwab Fundamental International Small Equity ETF808524748ETF9$00.0%−231−96.3%減碼–
HCAHCA Healthcare, Inc.COM2$00.0%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC2$00.0%−20−90.9%減碼–
GERNGeron CorpCOM340$00.0%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM1$00.0%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM1$00.0%−81−98.8%減碼歷史
NOKNokia CorpSPONSORED ADR58$00.0%00.0%不變歷史
AIVApartment Investment & Management CoCL A23$00.0%00.0%不變歷史
NRIMNorthrim Bancorp IncCOM1$00.0%+1新進歷史
ASXCAsensus Surgical, Inc.COM134$00.0%00.0%不變歷史
GOEVCanoo Inc.COM CL A50$00.0%00.0%不變歷史
China Automotive Systems Inc/216936R105COM5$00.0%+5新進–
NOTVInotiv, Inc.COM5$00.0%+5新進歷史
MESOMesoblast LtdSPONS ADR50$00.0%00.0%不變歷史
Micro Focus Intl PLC594837403SPON ADR NEW2$00.0%00.0%不變–
PAEPAE IncCOM CL A40$00.0%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 24$00.0%+4新進歷史
WLLWhiting Holdings LLCCOM NEW6$00.0%+6新進歷史
ZOMDFZomedica Corp.COM250$00.0%00.0%不變歷史
ZYNEZynerba Pharmaceuticals, Inc.COM50$00.0%00.0%不變歷史
ITRMIterum Therapeutics plcSHS50$00.0%00.0%不變歷史
Maxeon Solar Technologies LTY58473102SHS23$00.0%00.0%不變–
BlackRock Science & Technolo09258G112RIGHT 07/14/2021600$00.0%+600新進–
VMEOVimeo, Inc.COMMON STOCK8$00.0%+8新進歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG36$00.0%+36新進–
ULTAUlta Beauty, Inc.Stock4$1,000<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT8$1,000<0.1%+8新進歷史
DXCDXC Technology CoStock33$1,000<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF9$1,000<0.1%−229−96.2%減碼–
Schwab US Tips ETF808524870ETF8$1,000<0.1%−253−96.9%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF10$1,000<0.1%−232−95.9%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF13$1,000<0.1%−319−96.1%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF20$1,000<0.1%−499−96.1%減碼–
Schwab Fundamental International Equity ETF808524755ETF19$1,000<0.1%−530−96.5%減碼–
CAHCardinal Health IncStock15$1,000<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock25$1,000<0.1%00.0%不變歷史
UBERUber Technologies, IncStock16$1,000<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock50$1,000<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock25$1,000<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF40$1,000<0.1%00.0%不變–
EOGEOG Resources IncStock12$1,000<0.1%+12新進歷史
FLRFluor CorpStock76$1,000<0.1%00.0%不變歷史
IRTCiRhythm Holdings, Inc.COM14$1,000<0.1%−100−87.7%減碼歷史
FPIFarmland Partners Inc.COM87$1,000<0.1%+87新進歷史
BKRBaker Hughes CoCL A60$1,000<0.1%00.0%不變歷史
HAEHaemonetics CorpCOM16$1,000<0.1%00.0%不變歷史
SNPSSynopsys IncCOM2$1,000<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM40$1,000<0.1%00.0%不變歷史
GIIIG III Apparel Group LtdCOM32$1,000<0.1%+32新進歷史
PPLIPeople IncCOM NEW5$1,000<0.1%+5新進歷史
GMABGenmab A/SSPONSORED ADS27$1,000<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM10$1,000<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS5$1,000<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM10$1,000<0.1%00.0%不變歷史
MLABMesa Laboratories IncCOM5$1,000<0.1%+5新進歷史
RCLRoyal Caribbean Cruises LtdCOM15$1,000<0.1%00.0%不變歷史
AOSSmith A O CorpCOM16$1,000<0.1%00.0%不變歷史
GRMNGarmin LtdSHS10$1,000<0.1%00.0%不變歷史
BZUNBaozun Inc.SPONSORED ADR33$1,000<0.1%+33新進歷史
CARECarter Bankshares, Inc.COM NEW66$1,000<0.1%+66新進歷史
INBKFirst Internet BancorpCOM30$1,000<0.1%+30新進歷史
UAUnder Armour, Inc.CL C50$1,000<0.1%00.0%不變歷史
ANSSAnsys IncCOM4$1,000<0.1%00.0%不變歷史
AIRCApartment Income REIT Corp.COM23$1,000<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COM300$1,000<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM4$1,000<0.1%00.0%不變歷史
Global X FDS37954Y426CANNABIS ETF40$1,000<0.1%00.0%不變–
HMTVHemisphere Media Group, Inc.CL A93$1,000<0.1%+93新進歷史
HFCHollyFrontier CorpCOM23$1,000<0.1%+23新進歷史
KNDIKandi Technologies Group, Inc.COM214$1,000<0.1%00.0%不變歷史
PRFTPerficient IncCOM15$1,000<0.1%00.0%不變歷史
Pershing Square Tontine Hldg71531R117*W EXP 07/24/202111$1,000<0.1%00.0%不變–
PIPRPiper Sandler CompaniesCOM6$1,000<0.1%00.0%不變歷史
POLAPolar Power, Inc.COM120$1,000<0.1%+60+100.0%加碼歷史
SASRSandy Spring Bancorp IncCOM26$1,000<0.1%00.0%不變歷史
FIRYFiry Inc.COM50$1,000<0.1%00.0%不變歷史
STMPStamps.com IncCOM NEW5$1,000<0.1%00.0%不變歷史
US Ecology, Inc.91734M103COM30$1,000<0.1%00.0%不變–
Just Eat Takeaway Com N V48214T305SPONSORED ADS67$1,000<0.1%+67新進–
SLViShares Silver TrustETF80$2,000<0.1%00.0%不變歷史
HESHess CorpStock25$2,000<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock100$2,000<0.1%+100新進歷史
AESAES CorpStock60$2,000<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock45$2,000<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock15$2,000<0.1%00.0%不變歷史
CNXCConcentrix CorpStock15$2,000<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock20$2,000<0.1%00.0%不變歷史
GFLGFL Environmental Inc.SUB VTG SHS69$2,000<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM100$2,000<0.1%00.0%不變–
PTONPeloton Interactive, Inc.CL A COM16$2,000<0.1%−2,089−99.2%減碼歷史
ARGXArgenx SESPONSORED ADR7$2,000<0.1%−50−87.7%減碼歷史
PFGCPerformance Food Group CoCOM39$2,000<0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG83$2,000<0.1%+4+5.1%加碼–

2021 年第 1 季之後清倉（107 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 107 檔。

HM Payson & Co 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Varian Med Sys Inc92220P105COM9,398$165.9 萬<0.1%–
Flir Sys Inc302445101COM29,110$164.4 萬<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,991$74.8 萬<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,133$68.2 萬<0.1%–
CVNACarvana Co.CL A670$17.6 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF840$14.9 萬<0.1%–
SHAKShake Shack Inc.CL A1,243$14.0 萬<0.1%歷史
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH219$12.2 萬<0.1%–
XRXXerox Holdings CorpCOM NEW4,550$11.0 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock639$10.4 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF816$9.30 萬<0.1%–
SWAVShockwave Medical, Inc.COM698$9.10 萬<0.1%歷史
Vanguard Total World Stock ETF922042742ETF833$8.10 萬<0.1%–
ZLABZai Lab LtdADR567$7.60 萬<0.1%歷史
MWAMueller Water Products, Inc.COM SER A5,048$7.00 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM168$6.70 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM465$6.60 萬<0.1%歷史
NETCloudflare, Inc.CL A COM935$6.60 萬<0.1%歷史
QTRXQuanterix CorpCOM1,054$6.20 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM1,013$5.80 萬<0.1%歷史
SNAPSnap IncStock1,055$5.50 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF787$5.40 萬<0.1%–
NYTNew York Times CoCL A1,019$5.20 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD450$5.00 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock196$4.80 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM222$4.60 萬<0.1%歷史
KINKindred Biosciences, Inc.COM9,090$4.50 萬<0.1%歷史
RGENRepligen CorpCOM210$4.10 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A395$3.80 萬<0.1%歷史
MVISMicrovision, Inc.COM NEW2,000$3.70 萬<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM1,701$3.60 萬<0.1%歷史
RLAYRelay Therapeutics, Inc.COM979$3.40 萬<0.1%歷史
SSTISoundthinking, Inc.COM951$3.30 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A400$3.10 萬<0.1%歷史
ONEM1Life Healthcare IncCOM732$2.90 萬<0.1%歷史
PIImpinj IncCOM478$2.70 萬<0.1%歷史
APPFAppfolio IncCOM CL A191$2.70 萬<0.1%歷史
GKOSGLAUKOS CorpCOM296$2.50 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock107$2.30 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT368$2.30 萬<0.1%–
LBRDKLiberty Broadband CorpCOM SER C150$2.30 萬<0.1%歷史
OSHOak Street Health, Inc.COM424$2.30 萬<0.1%歷史
SGTXSigilon Therapeutics, Inc.COM1,028$2.30 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF307$2.20 萬<0.1%–
Perspecta Inc715347100COM774$2.20 萬<0.1%–
VCYTVeracyte, Inc.COM383$2.10 萬<0.1%歷史
RDFNRedfin CorpCOM319$2.10 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM489$2.00 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM116$1.90 萬<0.1%歷史
CDXSCodexis, Inc.COM851$1.90 萬<0.1%歷史
Aphria Inc03765K104COM1,020$1.90 萬<0.1%–
TALTAL Education GroupSPONSORED ADS325$1.80 萬<0.1%歷史
CLDRCloudera, Inc.COM1,498$1.80 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM284$1.70 萬<0.1%歷史
DNTHDianthus Therapeutics, Inc.COM1,421$1.70 萬<0.1%歷史
EAREargo, Inc.COM327$1.60 萬<0.1%歷史
INFNInfinera CorpCOM1,655$1.60 萬<0.1%歷史
Northern Genesis Acquisition66516T104COMMON STOCK1,000$1.60 萬<0.1%–
MCRBSeres Therapeutics, Inc.COM780$1.60 萬<0.1%歷史
NARIInari Medical, Inc.Stock142$1.50 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF175$1.50 萬<0.1%–
VITLVital Farms, Inc.COM672$1.50 萬<0.1%歷史
First Trust Financials Alphadex Fund33734X135ETF345$1.40 萬<0.1%–
PHATPhathom Pharmaceuticals, Inc.COM365$1.40 萬<0.1%歷史
LUNGPulmonx CorpCOM310$1.40 萬<0.1%歷史
ARVNArvinas, Inc.COM192$1.30 萬<0.1%歷史
SANASana Biotechnology, Inc.COM391$1.30 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW194$1.30 萬<0.1%歷史
Star Peak Energy Transition855185104CL A500$1.30 萬<0.1%–
First Tr Exchange-Traded FD33734G108COM458$1.20 萬<0.1%–
LORLLoral Space & Communications Inc.COM303$1.10 萬<0.1%歷史
DISHDISH Network CORPCL A251$9,000<0.1%歷史
Inphi Corp45772F107COM48$9,000<0.1%–
PUKPrudential PLCADR300$8,000<0.1%歷史
ALECAlector, Inc.COM396$8,000<0.1%歷史
STOKStoke Therapeutics, Inc.COM218$8,000<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM845$8,000<0.1%歷史
SENSSenseonics Holdings, Inc.COM3,025$8,000<0.1%歷史
BGBunge Global SACOM100$8,000<0.1%歷史
Fidelity Covington Trust316092782VLU FACTOR ETF150$7,000<0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF150$7,000<0.1%–
GALTGalectin Therapeutics IncCOM NEW3,252$7,000<0.1%歷史
SNOWSnowflake Inc.Stock27$6,000<0.1%歷史
EQTEQT CorpStock325$6,000<0.1%歷史
Fidelity Covington Trust316092543EMERG MKTS MLTFT200$6,000<0.1%–
Starz Entertainment Corp535919401CL A VTG400$6,000<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF267$5,000<0.1%–
CFRCullen/Frost Bankers, Inc.COM45$5,000<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST150$5,000<0.1%–
ATNIATN International, Inc.COM100$5,000<0.1%歷史
Pershing Square Tontine Hldg71531R109COM CL A200$5,000<0.1%–
KWRQuaker Chemical CorpCOM18$4,000<0.1%歷史
iShares Tr464287861EUROPE ETF50$3,000<0.1%–
UNBUnion Bankshares IncCOM100$3,000<0.1%歷史
LSILife Storage, Inc.COM37$3,000<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF29$2,000<0.1%–
RUNSunrun Inc.COM26$2,000<0.1%歷史
Social Capital Hedosopha HLDG8252P105SHS CL A100$2,000<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS50$1,000<0.1%歷史
MATMattel IncCOM40$1,000<0.1%歷史