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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
NVONovo Nordisk A SADR1,973$16.5 萬<0.1%+205+11.6%加碼歷史
RVTYRevvity, Inc.COM1,067$16.5 萬<0.1%00.0%不變歷史
CACICACI International IncCL A650$16.6 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM567$16.6 萬<0.1%−168−22.9%減碼歷史
WASHWashington Trust Bancorp IncCOM3,300$16.9 萬<0.1%−200−5.7%減碼歷史
WRKWestRock CoCOM3,169$16.9 萬<0.1%+10.0%加碼歷史
XELXcel Energy IncStock2,575$17.0 萬<0.1%−50−1.9%減碼歷史
XYZBlock, Inc.CL A700$17.1 萬<0.1%−174−19.9%減碼歷史
ALLEAllegion plcORD SHS1,243$17.3 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM6,195$17.3 萬<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock877$17.4 萬<0.1%+1+0.1%加碼歷史
BWABorgwarner IncCOM3,610$17.5 萬<0.1%−100−2.7%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500945$17.7 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,934$18.0 萬<0.1%−40−2.0%減碼–
GSKGSK plcSPONSORED ADR4,527$18.0 萬<0.1%−50−1.1%減碼歷史
KMPRKEMPER CorpCOM2,450$18.1 萬<0.1%00.0%不變歷史
OUNZVanEck Merk Gold ETFGOLD SHS10,654$18.3 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33734K109COM SHS2,137$18.4 萬<0.1%00.0%不變–
DTEDte Energy CoCOM1,421$18.4 萬<0.1%00.0%不變歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,822$18.7 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock3,052$18.9 萬<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM2,500$18.9 萬<0.1%−50−2.0%減碼歷史
iShares Russell Midcap ETF464287499ETF2,432$19.3 萬<0.1%00.0%不變–
TAPMolson Coors Beverage CoCL B3,612$19.4 萬<0.1%+50+1.4%加碼歷史
PEverpure, Inc.CL A10,000$19.5 萬<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock1,587$19.6 萬<0.1%+837+111.6%加碼歷史
FFord Motor CoStock13,251$19.7 萬<0.1%+1,400+11.8%加碼歷史
LLoews CorpCOM3,600$19.7 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock4,878$19.9 萬<0.1%+466+10.6%加碼歷史
BCPCBalchem CorpCOM1,525$20.0 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM2,700$20.1 萬<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF4,000$20.5 萬<0.1%00.0%不變–
KKellanovaStock3,272$21.0 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM3,583$21.4 萬<0.1%−387−9.7%減碼歷史
EGPEastgroup Properties IncCOM1,300$21.4 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock3,577$21.7 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM8,272$22.0 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM3,175$22.3 萬<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM3,000$22.7 萬<0.1%+238+8.6%加碼歷史
JKHYJack Henry & Associates IncStock1,406$23.0 萬<0.1%+215+18.1%加碼歷史
GWWW.W. Grainger, Inc.Stock547$24.0 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,838$24.3 萬<0.1%00.0%不變–
WTSWatts Water Technologies IncCL A1,666$24.3 萬<0.1%+261+18.6%加碼歷史
ELEstee Lauder Companies IncCL A767$24.4 萬<0.1%+21+2.8%加碼歷史
ETNEaton Corp plcStock1,665$24.7 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM1,683$24.9 萬<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF2,500$24.9 萬<0.1%−100−3.8%減碼–
VMRKVivmark ResidentialSH BEN INT3,255$25.1 萬<0.1%+212+7.0%加碼歷史
CTSHCognizant Technology Solutions CorpCL A3,629$25.1 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock3,728$25.6 萬<0.1%+3+0.1%加碼歷史
SLBSLB LimitedStock8,066$25.8 萬<0.1%−788−8.9%減碼歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,000$25.8 萬<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS940$25.8 萬<0.1%00.0%不變歷史
UNMUnum GroupStock9,130$25.9 萬<0.1%−84−0.9%減碼歷史
AKAMAkamai Technologies IncCOM2,240$26.1 萬<0.1%−295−11.6%減碼歷史
STWDStarwood Property Trust, Inc.COM10,000$26.2 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock3,370$26.3 萬<0.1%+55+1.7%加碼歷史
CERNCERNER CorpCOM3,364$26.3 萬<0.1%−200−5.6%減碼歷史
SAPSAP SEADR1,877$26.4 萬<0.1%−196−9.5%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,200$26.5 萬<0.1%−1,550−23.0%減碼歷史
BEBloom Energy CorpCOM CL A10,000$26.9 萬<0.1%00.0%不變歷史
HUBBHubbell IncCOM1,450$27.1 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A376$27.1 萬<0.1%+70+22.9%加碼歷史
NVSNovartis AGADR2,999$27.4 萬<0.1%−187−5.9%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,737$27.4 萬<0.1%00.0%不變–
USBUS Bancorp DECOM NEW4,839$27.6 萬<0.1%−605−11.1%減碼歷史
VNTVontier CorpStock8,487$27.7 萬<0.1%−1,891−18.2%減碼歷史
EGEverest Group, Ltd.COM1,100$27.7 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM5,718$27.9 萬<0.1%00.0%不變歷史
VMCVulcan Materials COCOM1,607$28.0 萬<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF1,544$28.2 萬<0.1%00.0%不變–
ESEversource EnergyStock3,517$28.2 萬<0.1%−25−0.7%減碼歷史
AIGAmerican International Group, Inc.Stock5,934$28.2 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT1,450$28.3 萬<0.1%−185−11.3%減碼歷史
GPCGenuine Parts CoStock2,246$28.4 萬<0.1%+80+3.7%加碼歷史
WYWeyerhaeuser CoCOM NEW8,305$28.6 萬<0.1%−295−3.4%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM10,000$28.7 萬<0.1%00.0%不變歷史
ABBNYABB LtdSPONSORED ADR8,721$29.6 萬<0.1%00.0%不變歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG6,800$29.7 萬<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW1,399$29.7 萬<0.1%00.0%不變歷史
EXPEagle Materials IncCOM2,112$30.0 萬<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,270$30.7 萬<0.1%00.0%不變–
Invesco S&P 500 Quality ETF46137V241ETF6,313$30.7 萬<0.1%+408+6.9%加碼–
MARMarriott International IncStock2,281$31.1 萬<0.1%+35+1.6%加碼歷史
ZMZoom Communications, Inc.Stock805$31.2 萬<0.1%−411−33.8%減碼歷史
FCELFuelcell Energy IncCOM35,020$31.2 萬<0.1%+20+0.1%加碼歷史
LNTAlliant Energy CorpStock5,615$31.3 萬<0.1%−988−15.0%減碼歷史
RSGRepublic Services, Inc.COM2,857$31.4 萬<0.1%00.0%不變歷史
TKRTimken CoCOM3,900$31.4 萬<0.1%+150+4.0%加碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A10,250$31.4 萬<0.1%+4,350+73.7%加碼歷史
APHAmphenol CorpCL A4,610$31.5 萬<0.1%−76−1.6%減碼歷史
BKNGBooking Holdings Inc.Stock147$32.2 萬<0.1%00.0%不變歷史
CLXClorox CoStock1,799$32.4 萬<0.1%00.0%不變歷史
WMWaste Management IncStock2,342$32.8 萬<0.1%+82+3.6%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,343$32.9 萬<0.1%00.0%不變–
ETREntergy CorpCOM3,320$33.1 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF9,071$33.3 萬<0.1%00.0%不變–
BOHBank of Hawaii CorpCOM3,970$33.4 萬<0.1%−2−0.1%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF11,381$33.4 萬<0.1%00.0%不變–
AREAlexandria Real Estate Equities, Inc.COM1,850$33.7 萬<0.1%−800−30.2%減碼歷史

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