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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
PSMTPricesmart IncCOM463$4.20 萬<0.1%+463新進歷史
Vanguard Star FDS921909768VG TL INTL STK F635$4.20 萬<0.1%−82−11.4%減碼–
APAMArtisan Partners Asset Management Inc.CL A833$4.20 萬<0.1%+833新進歷史
SWKSSkyworks Solutions, Inc.Stock224$4.30 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock285$4.30 萬<0.1%−220−43.6%減碼歷史
KLACKLA CorpCOM NEW134$4.30 萬<0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF113$4.40 萬<0.1%−2,324−95.4%減碼–
AMDAdvanced Micro Devices IncStock472$4.40 萬<0.1%−775−62.1%減碼歷史
RLIRli CorpCOM422$4.40 萬<0.1%+422新進歷史
PJTPJT Partners Inc.COM CL A615$4.40 萬<0.1%+104+20.4%加碼歷史
WIXWix.com Ltd.SHS150$4.40 萬<0.1%00.0%不變歷史
RIORio Tinto PLCADR542$4.50 萬<0.1%+9+1.7%加碼歷史
BNSBank of Nova ScotiaCOM697$4.50 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM308$4.50 萬<0.1%−20−6.1%減碼歷史
TXTTextron IncCOM664$4.60 萬<0.1%00.0%不變歷史
WSOWatsco IncCOM162$4.60 萬<0.1%−192−54.2%減碼歷史
iShares Tr464287739U.S. REAL ES ETF456$4.60 萬<0.1%−9−1.9%減碼–
PNRPENTAIR plcSHS687$4.60 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD1,563$4.60 萬<0.1%00.0%不變歷史
PORPortland General Electric CoCOM NEW1,000$4.60 萬<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A160$4.60 萬<0.1%−253−61.3%減碼歷史
OXYOccidental Petroleum CorpStock1,518$4.70 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$4.70 萬<0.1%00.0%不變–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$4.70 萬<0.1%00.0%不變歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,500$4.80 萬<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM1,064$4.80 萬<0.1%−145−12.0%減碼–
HBANHuntington Bancshares IncCOM3,368$4.80 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734H106SHS1,222$4.90 萬<0.1%−431−26.1%減碼–
FOXAFox CorpCL A COM1,314$4.90 萬<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NEW498$4.90 萬<0.1%00.0%不變歷史
FRPTFreshpet, Inc.Stock306$5.00 萬<0.1%−600−66.2%減碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600418$5.00 萬<0.1%00.0%不變–
WTWisdomTree, Inc.COM8,100$5.00 萬<0.1%−2,533−23.8%減碼歷史
BSXBoston Scientific CorpStock1,200$5.10 萬<0.1%00.0%不變歷史
TREXTrex Co IncCOM500$5.10 萬<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM258$5.10 萬<0.1%+258新進歷史
iShares Tr46435U663ESG AWARE MSCI1,267$5.10 萬<0.1%+267+26.7%加碼–
ROKURoku, IncCOM CL A111$5.10 萬<0.1%−723−86.7%減碼歷史
iShares Global Clean Energy ETF464288224ETF2,200$5.20 萬<0.1%00.0%不變–
RQICohen & Steers Quality Income Realty Fund IncCEF3,287$5.20 萬<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM112$5.20 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF480$5.20 萬<0.1%−18−3.6%減碼–
VRSKVerisk Analytics, Inc.COM300$5.20 萬<0.1%−80−21.1%減碼歷史
LBAILakeland Bancorp IncCOM3,000$5.20 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM818$5.40 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV610$5.40 萬<0.1%00.0%不變–
ATVIActivision Blizzard, Inc.COM565$5.40 萬<0.1%−212−27.3%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF363$5.50 萬<0.1%+363新進–
iShares Select U.S. REIT ETF464287564ETF850$5.60 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,047$5.60 萬<0.1%00.0%不變–
iShares Tr464287184CHINA LG-CAP ETF1,200$5.60 萬<0.1%−600−33.3%減碼–
LWLamb Weston Holdings, Inc.Stock712$5.70 萬<0.1%−166−18.9%減碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT1,500$5.70 萬<0.1%−150−9.1%減碼–
AGRAvangrid, Inc.COM1,110$5.70 萬<0.1%00.0%不變歷史
METMetlife IncStock973$5.80 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL959$5.80 萬<0.1%00.0%不變–
CSGSCSG Systems International IncCOM1,220$5.80 萬<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A738$5.90 萬<0.1%+100+15.7%加碼歷史
iShares Tr464288687PFD AND INCM SEC1,500$5.90 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF210$6.10 萬<0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF595$6.10 萬<0.1%00.0%不變–
KEYKeycorpCOM2,955$6.10 萬<0.1%00.0%不變歷史
DHILDiamond Hill Investment Group IncCOM NEW367$6.10 萬<0.1%+1+0.3%加碼歷史
PRUPrudential Financial IncStock606$6.20 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock1,025$6.20 萬<0.1%00.0%不變歷史
MCMoelis & CoCL A1,089$6.20 萬<0.1%+1,089新進歷史
CPTCamden Property TrustREIT474$6.30 萬<0.1%00.0%不變歷史
iShares Tr464287846DOW JONES US ETF588$6.30 萬<0.1%+588新進–
ESSEssex Property Trust, Inc.COM210$6.30 萬<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM516$6.40 萬<0.1%00.0%不變歷史
LNCLincoln National CorpCOM1,019$6.40 萬<0.1%−377−27.0%減碼歷史
ETSYEtsy IncCOM322$6.60 萬<0.1%00.0%不變歷史
Royal Dutch Shell PLC780259107SPON ADR B1,688$6.60 萬<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock818$6.70 萬<0.1%−208−20.3%減碼歷史
TSNTyson Foods, Inc.Stock905$6.70 萬<0.1%00.0%不變歷史
PXDPioneer Natural Resources CoCOM414$6.70 萬<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF260$6.80 萬<0.1%00.0%不變–
PBCTPeople's United Financial, Inc.COM3,950$6.80 萬<0.1%−100−2.5%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF522$6.90 萬<0.1%−60−10.3%減碼–
CHPTChargePoint Holdings, Inc.COM CL A2,000$6.90 萬<0.1%00.0%不變歷史
SPLKSplunk IncCOM478$6.90 萬<0.1%−1−0.2%減碼歷史
CWTCalifornia Water Service GroupCOM1,260$7.00 萬<0.1%−189−13.0%減碼歷史
PTCPTC Inc.Stock500$7.10 萬<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A70$7.10 萬<0.1%−30−30.0%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF800$7.10 萬<0.1%00.0%不變–
KSUKansas City SouthernCOM NEW251$7.10 萬<0.1%00.0%不變歷史
Royal Dutch Shell PLC780259206SPONS ADR A1,823$7.30 萬<0.1%00.0%不變–
WisdomTree Tr97717W836JP SMALLCP DIV1,000$7.40 萬<0.1%00.0%不變–
CAGConagra Brands Inc.Stock2,050$7.50 萬<0.1%−1,150−35.9%減碼歷史
FEFirstenergy CorpCOM2,013$7.50 萬<0.1%+213+11.8%加碼歷史
DLRDigital Realty Trust, Inc.COM500$7.50 萬<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock636$7.60 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock490$7.60 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF950$7.60 萬<0.1%00.0%不變–
PCRXPacira BioSciences, Inc.COM1,250$7.60 萬<0.1%+1,200+2,400.0%加碼歷史
AZPNASPENTECH CorpCOM550$7.60 萬<0.1%+550新進歷史
NIONIO Inc.ADR1,450$7.70 萬<0.1%−228−13.6%減碼歷史
ARK Innovation ETF00214Q104ETF600$7.80 萬<0.1%+600新進–
iShares Russell 1000 Growth ETF464287614ETF290$7.90 萬<0.1%00.0%不變–
RYRoyal Bank of CanadaStock777$7.90 萬<0.1%00.0%不變歷史

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