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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 3 季持倉

持倉截至 2021/9/30，2021/11/30 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,111
較 2021 年第 2 季 −5
總值
$41.1 億
較 2021 年第 2 季 +$550.0 萬 (+0.1%)
申報日
2021/11/30
SEC
HM Payson & Co 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PAYCPaycom Software, Inc.Stock340$16.9 萬<0.1%+23+7.3%加碼歷史
CACICACI International IncCL A650$17.0 萬<0.1%00.0%不變歷史
ASMLASML Holding NVADR229$17.1 萬<0.1%00.0%不變歷史
GLWCorning IncCOM4,725$17.2 萬<0.1%+1,381+41.3%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500945$17.2 萬<0.1%00.0%不變–
PPLPPL CorpCOM6,195$17.3 萬<0.1%00.0%不變歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,822$17.4 萬<0.1%00.0%不變歷史
WASHWashington Trust Bancorp IncCOM3,300$17.5 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM4,143$17.9 萬<0.1%+533+14.8%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS2,137$18.2 萬<0.1%00.0%不變–
OUNZVanEck Merk Gold ETFGOLD SHS10,654$18.2 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock3,077$18.5 萬<0.1%−500−14.0%減碼歷史
RVTYRevvity, Inc.COM1,067$18.5 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock5,078$18.7 萬<0.1%+200+4.1%加碼歷史
BEBloom Energy CorpCOM CL A10,000$18.7 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR1,973$18.9 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF2,432$19.0 萬<0.1%00.0%不變–
EMEEMCOR Group, Inc.Stock1,650$19.0 萬<0.1%+63+4.0%加碼歷史
INDBIndependent Bank CorpCOM2,500$19.0 萬<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock735$19.2 萬<0.1%−70−8.7%減碼歷史
LLoews CorpCOM3,600$19.4 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM2,700$19.7 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM1,383$20.7 萬<0.1%+1,075+349.0%加碼歷史
KKellanovaStock3,272$20.9 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM16,000$21.0 萬<0.1%+16,000新進歷史
State Street SPDR S&P Bank ETF78464A797ETF4,000$21.2 萬<0.1%00.0%不變–
HIGHartford Insurance Group, Inc.Stock3,052$21.4 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock547$21.5 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM8,272$21.5 萬<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM1,300$21.7 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM3,583$21.8 萬<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM4,000$21.9 萬<0.1%+1,000+33.3%加碼歷史
EBAYeBay IncCOM3,175$22.1 萬<0.1%00.0%不變歷史
BCPCBalchem CorpCOM1,525$22.1 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.COM SER A8,850$22.5 萬<0.1%−1,400−13.7%減碼歷史
UNMUnum GroupStock9,130$22.9 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM2,199$23.0 萬<0.1%−41−1.8%減碼歷史
JKHYJack Henry & Associates IncStock1,406$23.1 萬<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM35,020$23.4 萬<0.1%00.0%不變歷史
CERNCERNER CorpCOM3,364$23.7 萬<0.1%00.0%不變歷史
FFord Motor CoStock16,800$23.8 萬<0.1%+3,549+26.8%加碼歷史
ELEstee Lauder Companies IncCL A803$24.1 萬<0.1%+36+4.7%加碼歷史
CTSHCognizant Technology Solutions CorpCL A3,254$24.1 萬<0.1%−375−10.3%減碼歷史
SLBSLB LimitedStock8,230$24.4 萬<0.1%+164+2.0%加碼歷史
STWDStarwood Property Trust, Inc.COM10,000$24.4 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,838$24.5 萬<0.1%00.0%不變–
NVSNovartis AGADR3,027$24.8 萬<0.1%+28+0.9%加碼歷史
ETNEaton Corp plcStock1,665$24.9 萬<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW1,199$24.9 萬<0.1%−200−14.3%減碼歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,000$25.1 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A10,000$25.2 萬<0.1%00.0%不變歷史
VNTVontier CorpStock7,534$25.3 萬<0.1%−953−11.2%減碼歷史
SAPSAP SEADR1,877$25.3 萬<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF2,500$25.3 萬<0.1%00.0%不變–
JCIJohnson Controls International plcStock3,730$25.4 萬<0.1%+2+0.1%加碼歷史
TKRTimken CoCOM3,900$25.5 萬<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS800$25.5 萬<0.1%−140−14.9%減碼歷史
XYZBlock, Inc.CL A1,075$25.8 萬<0.1%+375+53.6%加碼歷史
VLOValero Energy CorpStock3,687$26.0 萬<0.1%+317+9.4%加碼歷史
HUBBHubbell IncCOM1,450$26.2 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM1,683$26.5 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,737$26.7 萬<0.1%00.0%不變–
VMRKVivmark ResidentialSH BEN INT3,329$26.9 萬<0.1%+74+2.3%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM10,000$27.1 萬<0.1%00.0%不變歷史
VMCVulcan Materials COCOM1,607$27.2 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A376$27.4 萬<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW4,602$27.4 萬<0.1%−237−4.9%減碼歷史
IRIngersoll Rand Inc.COM5,454$27.5 萬<0.1%−264−4.6%減碼歷史
EGEverest Group, Ltd.COM1,100$27.6 萬<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF1,544$27.7 萬<0.1%00.0%不變–
AREAlexandria Real Estate Equities, Inc.COM1,450$27.7 萬<0.1%−400−21.6%減碼歷史
EXPEagle Materials IncCOM2,112$27.7 萬<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,200$27.8 萬<0.1%00.0%不變歷史
ESEversource EnergyStock3,417$27.9 萬<0.1%−100−2.8%減碼歷史
WTSWatts Water Technologies IncCL A1,666$28.0 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM3,620$28.1 萬<0.1%−200−5.2%減碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG7,900$28.2 萬<0.1%+1,100+16.2%加碼歷史
GPCGenuine Parts CoStock2,351$28.5 萬<0.1%+105+4.7%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,270$28.5 萬<0.1%00.0%不變–
ABBNYABB LtdSPONSORED ADR8,721$29.1 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW8,305$29.5 萬<0.1%00.0%不變歷史
CLXClorox CoStock1,892$31.3 萬<0.1%+93+5.2%加碼歷史
LNTAlliant Energy CorpStock5,615$31.4 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,343$31.7 萬<0.1%00.0%不變–
CGNTCognyte Software Ltd.ORD SHS15,600$32.1 萬<0.1%−4,750−23.3%減碼歷史
TDOCTeladoc Health, Inc.COM2,557$32.4 萬<0.1%−700−21.5%減碼歷史
GENGen Digital Inc.Stock12,900$32.6 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock5,934$32.6 萬<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM3,970$32.6 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM7,117$32.7 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A516ST INTL BBG ETF11,381$32.7 萬<0.1%00.0%不變–
ETREntergy CorpCOM3,320$33.0 萬<0.1%00.0%不變歷史
MARMarriott International IncStock2,281$33.8 萬<0.1%00.0%不變歷史
APHAmphenol CorpCL A4,610$33.8 萬<0.1%00.0%不變歷史
HIWHighwoods Properties, Inc.COM7,700$33.8 萬<0.1%00.0%不變歷史
iShares Tr464288117INTL TREA BD ETF6,582$33.8 萬<0.1%00.0%不變–
GGGGraco IncCOM4,847$33.9 萬<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock555$34.5 萬<0.1%−131−19.1%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,201$34.8 萬<0.1%00.0%不變–
BKNGBooking Holdings Inc.Stock147$34.9 萬<0.1%00.0%不變歷史

2021 年第 2 季之後清倉（48 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

HM Payson & Co 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
PROSProSight Global, Inc.COM38,280$48.8 萬<0.1%歷史
QTNTQuotient LtdSHS97,715$35.6 萬<0.1%歷史
JRINuveen Real Asset Income & Growth FundCOM10,000$16.1 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,520$8.60 萬<0.1%–
iShares Tr464287846DOW JONES US ETF588$6.30 萬<0.1%–
APAMArtisan Partners Asset Management Inc.CL A833$4.20 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM250$3.90 萬<0.1%歷史
ENVEnvestnet, Inc.COM500$3.80 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF405$3.50 萬<0.1%–
TPHTri Pointe Homes, Inc.COM879$1.90 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW400$1.80 萬<0.1%歷史
APPNAppian CorpCL A126$1.70 萬<0.1%歷史
PKGPackaging Corp of AmericaStock87$1.20 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT200$1.10 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT337$1.10 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM300$1.00 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM82$9,000<0.1%歷史
SCIService Corp InternationalCOM135$7,000<0.1%歷史
JDJD.com, Inc.SPON ADS CL A85$7,000<0.1%歷史
STXSeagate Technology Holdings plcORD SHS75$7,000<0.1%歷史
BFLYButterfly Network, Inc.COM CL A500$7,000<0.1%歷史
NVEENV5 Global, Inc.COM62$6,000<0.1%歷史
TRNTrinity Industries IncCOM150$4,000<0.1%歷史
KUSTKustom Entertainment, Inc.COM NEW2,000$4,000<0.1%歷史
SPRUSpruce Power Holding CorpCOM CL A500$4,000<0.1%歷史
ACAArcosa, Inc.COM50$3,000<0.1%歷史
VIXYProShares Trust IIVIX SH TRM FUTRS125$3,000<0.1%歷史
NRCNRC HealthCOM NEW37$2,000<0.1%歷史
TCXTucows IncCOM NEW20$2,000<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM11$2,000<0.1%歷史
CHXChampionX CorpCOM66$2,000<0.1%歷史
CORECore-Mark Holding Company, LLCCOM39$2,000<0.1%歷史
KNLKnoll IncCOM NEW76$2,000<0.1%歷史
NEWRNew Relic, Inc.COM25$2,000<0.1%歷史
RMTRoyce Micro-Cap Trust, Inc.COM151$2,000<0.1%歷史
FLRFluor CorpStock76$1,000<0.1%歷史
FPIFarmland Partners Inc.COM87$1,000<0.1%歷史
GIIIG III Apparel Group LtdCOM32$1,000<0.1%歷史
MLABMesa Laboratories IncCOM5$1,000<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR33$1,000<0.1%歷史
CARECarter Bankshares, Inc.COM NEW66$1,000<0.1%歷史
INBKFirst Internet BancorpCOM30$1,000<0.1%歷史
HMTVHemisphere Media Group, Inc.CL A93$1,000<0.1%歷史
LUMNLumen Technologies, Inc.Stock30$00.0%歷史
NRIMNorthrim Bancorp IncCOM1$00.0%歷史
NOTVInotiv, Inc.COM5$00.0%歷史
Maxeon Solar Technologies LTY58473102SHS23$00.0%–
BlackRock Science & Technolo09258G112RIGHT 07/14/2021600$00.0%–