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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
RPMRPM International IncCOM3,820$33.9 萬<0.1%−100−2.6%減碼歷史
CORCencora, Inc.Stock2,988$34.2 萬<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF1,201$34.4 萬<0.1%00.0%不變–
NUENucor CorpCOM3,589$34.4 萬<0.1%00.0%不變歷史
iShares Tr464288117INTL TREA BD ETF6,582$34.4 萬<0.1%00.0%不變–
MORNMorningstar, Inc.COM1,350$34.7 萬<0.1%00.0%不變歷史
HIWHighwoods Properties, Inc.COM7,700$34.8 萬<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS2,574$34.8 萬<0.1%+2+0.1%加碼歷史
GENGen Digital Inc.Stock12,900$35.1 萬<0.1%−103−0.8%減碼歷史
QTNTQuotient LtdSHS97,715$35.6 萬<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF2,488$35.8 萬<0.1%+2,488新進–
ELVElevance Health, Inc.Stock939$35.9 萬<0.1%00.0%不變歷史
GGGGraco IncCOM4,847$36.7 萬<0.1%+1,189+32.5%加碼歷史
NOWServiceNow, Inc.Stock686$37.7 萬<0.1%−49−6.7%減碼歷史
AZTAAzenta, Inc.COM4,000$38.1 萬<0.1%00.0%不變歷史
FNLCFirst Bancorp, IncCOM12,993$38.3 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM7,117$38.8 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN36,960$39.3 萬<0.1%00.0%不變歷史
SAMGSilvercrest Asset Management Group Inc.CL A26,376$39.7 萬<0.1%+24,126+1,072.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,127$39.9 萬<0.1%−75−6.2%減碼–
First Tr Exchange-Traded Alp33734Y109COM SHS4,283$39.9 萬<0.1%00.0%不變–
MTDMettler Toledo International IncCOM291$40.3 萬<0.1%−5−1.7%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A12,600$40.7 萬<0.1%−2,500−16.6%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF4,980$41.2 萬<0.1%00.0%不變–
CTASCintas CorpStock1,087$41.5 萬<0.1%00.0%不變歷史
EFXEquifax IncCOM1,735$41.6 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock1,246$41.8 萬<0.1%+176+16.4%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS8,751$42.1 萬<0.1%00.0%不變–
iShares Tr464287622RUS 1000 ETF1,764$42.7 萬<0.1%−60−3.3%減碼–
WBAWalgreens Boots Alliance, Inc.COM8,175$43.0 萬<0.1%−527−6.1%減碼歷史
JEFJefferies Financial Group Inc.COM12,650$43.3 萬<0.1%−1,700−11.8%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,186$43.9 萬<0.1%−37−1.7%減碼–
AWKAmerican Water Works Company, Inc.Stock2,863$44.1 萬<0.1%−1,783−38.4%減碼歷史
VRTSVirtus Investment Partners, Inc.COM1,600$44.4 萬<0.1%−200−11.1%減碼歷史
EWEdwards Lifesciences CorpStock4,337$44.9 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock4,894$44.9 萬<0.1%−51−1.0%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,790$45.8 萬<0.1%00.0%不變–
MKCMcCormick & Co IncStock5,202$45.9 萬<0.1%−400−7.1%減碼歷史
PAYXPaychex IncStock4,403$47.2 萬<0.1%00.0%不變歷史
AGCOAGCO CorpCOM3,700$48.2 萬<0.1%00.0%不變歷史
PROSProSight Global, Inc.COM38,280$48.8 萬<0.1%00.0%不變歷史
CGNTCognyte Software Ltd.ORD SHS20,350$49.9 萬<0.1%+6,200+43.8%加碼歷史
MDBMongoDB, Inc.CL A1,380$49.9 萬<0.1%−188−12.0%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,624$50.1 萬<0.1%−25−0.9%減碼歷史
CTVACorteva, Inc.Stock11,435$50.7 萬<0.1%−199−1.7%減碼歷史
ZBRAZebra Technologies CorpCL A958$50.7 萬<0.1%+12+1.3%加碼歷史
IRMIron Mountain IncCOM12,263$51.9 萬<0.1%00.0%不變歷史
FHBFirst Hawaiian, Inc.COM18,419$52.2 萬<0.1%−484−2.6%減碼歷史
BALLBALL CorpCOM6,455$52.3 萬<0.1%+5,375+497.7%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,262$52.3 萬<0.1%+374+13.0%加碼–
ENBEnbridge IncStock13,173$52.7 萬<0.1%−80−0.6%減碼歷史
BPBP PLCADR19,966$52.8 萬<0.1%+82+0.4%加碼歷史
BNYBank of New York Mellon CorpStock10,383$53.2 萬<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM3,257$54.2 萬<0.1%+699+27.3%加碼歷史
OZKBank OZKCOM12,975$54.7 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock1,962$56.1 萬<0.1%+12+0.6%加碼歷史
Vanguard Real Estate ETF922908553ETF5,552$56.5 萬<0.1%−258−4.4%減碼–
iShares MSCI Eafe ETF464287465ETF7,191$56.7 萬<0.1%+448+6.6%加碼–
SNYSanofiSPONSORED ADR11,026$58.1 萬<0.1%00.0%不變歷史
HSYHershey CoCOM3,349$58.3 萬<0.1%−274−7.6%減碼歷史
MMSMaximus, Inc.COM6,625$58.3 萬<0.1%00.0%不變歷史
VTRSViatris IncStock41,204$58.9 萬<0.1%−15,845−27.8%減碼歷史
First Rep BK San Francisco C33616C100COM3,184$59.6 萬<0.1%−375−10.5%減碼–
DFSDiscover Financial ServicesCOM5,131$60.7 萬<0.1%00.0%不變歷史
MRCYMercury Systems IncCOM9,256$61.3 萬<0.1%−2,400−20.6%減碼歷史
CNICanadian National Railway CoStock5,831$61.5 萬<0.1%+31+0.5%加碼歷史
BABAAlibaba Group Holding LtdADR2,740$62.1 萬<0.1%+113+4.3%加碼歷史
CCNECNB Financial CorpCOM27,551$62.9 萬<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF2,553$63.1 萬<0.1%00.0%不變–
GILDGilead Sciences, Inc.Stock9,181$63.2 萬<0.1%−35−0.4%減碼歷史
TDYTeledyne Technologies IncCOM1,528$64.0 萬<0.1%−264−14.7%減碼歷史
LINLinde PLCSHS2,237$64.7 萬<0.1%+9+0.4%加碼歷史
PENNPENN Entertainment, Inc.COM8,600$65.8 萬<0.1%+8,600新進歷史
EPDEnterprise Products Partners L.P.Stock27,334$66.0 萬<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock10,805$67.4 萬<0.1%−1,599−12.9%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF2,172$67.7 萬<0.1%00.0%不變–
CACCamden National CorpCOM14,171$67.7 萬<0.1%−1,060−7.0%減碼歷史
HOLXHologic IncCOM10,140$67.7 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock4,743$67.8 萬<0.1%−739−13.5%減碼歷史
TSLATesla, Inc.Stock1,008$68.5 萬<0.1%−450−30.9%減碼歷史
OGNOrganon & Co.Stock22,741$68.8 萬<0.1%+22,741新進歷史
PLUGPlug Power IncStock20,200$69.1 萬<0.1%+200+1.0%加碼歷史
CBChubb LtdStock4,469$71.0 萬<0.1%−562−11.2%減碼歷史
BABoeing CoStock2,964$71.0 萬<0.1%−344−10.4%減碼歷史
SBUXStarbucks CorpStock6,531$73.0 萬<0.1%+421+6.9%加碼歷史
AEPAmerican Electric Power Co IncStock8,633$73.0 萬<0.1%−264−3.0%減碼歷史
FANGDiamondback Energy, Inc.Stock7,920$74.4 萬<0.1%+94+1.2%加碼歷史
EQIXEquinix IncCOM955$76.6 萬<0.1%−150−13.6%減碼歷史
ITGartner IncCOM3,170$76.8 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,207$77.4 萬<0.1%−5,925−32.7%減碼–
TTDTrade Desk, Inc.Stock10,172$78.7 萬<0.1%+562+5.8%加碼依 10 比 1 拆股換算歷史
NFLXNetflix IncStock1,505$79.5 萬<0.1%−233−13.4%減碼歷史
SOSouthern CoStock13,228$80.0 萬<0.1%+30+0.2%加碼歷史
AMPAmeriprise Financial IncCOM3,385$84.2 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM6,795$84.3 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock8,607$85.0 萬<0.1%−835−8.8%減碼歷史
iShares Tr464288281JPMORGAN USD EMG7,765$87.3 萬<0.1%+2,000+34.7%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,792$88.0 萬<0.1%−95−5.0%減碼歷史
COSTCostco Wholesale CorpStock2,248$88.9 萬<0.1%+15+0.7%加碼歷史
UPSUnited Parcel Service IncStock4,482$93.2 萬<0.1%−799−15.1%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