跳到主要內容
Livermore
Livermore
中文EN

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
Vanguard Communication Services ETF92204A884ETF2,488$35.0 萬<0.1%00.0%不變–
MORNMorningstar, Inc.COM1,350$35.0 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF9,411$35.3 萬<0.1%+340+3.7%加碼–
NUENucor CorpCOM3,589$35.3 萬<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS2,576$35.3 萬<0.1%+2+0.1%加碼歷史
CORCencora, Inc.Stock2,963$35.4 萬<0.1%−25−0.8%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN36,960$35.4 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock953$35.5 萬<0.1%+14+1.5%加碼歷史
RSGRepublic Services, Inc.COM3,032$36.4 萬<0.1%+175+6.1%加碼歷史
WMWaste Management IncStock2,479$37.0 萬<0.1%+137+5.8%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF6,530$37.5 萬<0.1%+6,530新進–
FNLCFirst Bancorp, IncCOM13,193$38.4 萬<0.1%+200+1.5%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS4,283$39.2 萬<0.1%00.0%不變–
WBAWalgreens Boots Alliance, Inc.COM8,325$39.2 萬<0.1%+150+1.8%加碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A25,350$39.5 萬<0.1%−1,026−3.9%減碼歷史
VRTSVirtus Investment Partners, Inc.COM1,300$40.3 萬<0.1%−300−18.8%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A11,700$41.0 萬<0.1%−900−7.1%減碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS8,751$41.0 萬<0.1%00.0%不變–
MKCMcCormick & Co IncStock5,102$41.3 萬<0.1%−100−1.9%減碼歷史
CTASCintas CorpStock1,087$41.4 萬<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF4,980$41.4 萬<0.1%00.0%不變–
iShares Tr464287622RUS 1000 ETF1,764$42.6 萬<0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF2,186$43.9 萬<0.1%00.0%不變–
EFXEquifax IncCOM1,735$44.0 萬<0.1%00.0%不變歷史
AGCOAGCO CorpCOM3,700$45.3 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF1,790$45.6 萬<0.1%00.0%不變–
CBChubb LtdStock2,649$46.0 萬<0.1%−1,820−40.7%減碼歷史
PAYXPaychex IncStock4,103$46.1 萬<0.1%−300−6.8%減碼歷史
JEFJefferies Financial Group Inc.COM12,450$46.2 萬<0.1%−200−1.6%減碼歷史
VTRSViatris IncStock34,753$47.1 萬<0.1%−6,451−15.7%減碼歷史
SNYSanofiSPONSORED ADR9,836$47.4 萬<0.1%−1,190−10.8%減碼歷史
CTVACorteva, Inc.Stock11,435$48.1 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock2,863$48.4 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT2,791$48.4 萬<0.1%+1,341+92.5%加碼歷史
ENBEnbridge IncStock12,373$49.2 萬<0.1%−800−6.1%減碼歷史
FDSFactset Research Systems IncStock1,246$49.2 萬<0.1%00.0%不變歷史
MRCYMercury Systems IncCOM10,466$49.6 萬<0.1%+1,210+13.1%加碼歷史
MSMorgan StanleyStock5,249$51.1 萬<0.1%+355+7.3%加碼歷史
OZKBank OZKCOM12,000$51.6 萬<0.1%−975−7.5%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,264$51.7 萬<0.1%+2+0.1%加碼–
PLUGPlug Power IncStock20,300$51.8 萬<0.1%+100+0.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,664$52.1 萬<0.1%+40+1.5%加碼歷史
BNYBank of New York Mellon CorpStock10,178$52.8 萬<0.1%−205−2.0%減碼歷史
IRMIron Mountain IncCOM12,263$53.3 萬<0.1%00.0%不變歷史
FHBFirst Hawaiian, Inc.COM18,419$54.1 萬<0.1%00.0%不變歷史
BPBP PLCADR19,966$54.6 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM7,563$55.3 萬<0.1%+6,190+450.8%加碼歷史
HSYHershey CoCOM3,285$55.6 萬<0.1%−64−1.9%減碼歷史
ZBRAZebra Technologies CorpCL A1,083$55.8 萬<0.1%+125+13.0%加碼歷史
iShares MSCI Eafe ETF464287465ETF7,191$56.1 萬<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF5,552$56.5 萬<0.1%00.0%不變–
TDYTeledyne Technologies IncCOM1,325$56.9 萬<0.1%−203−13.3%減碼歷史
ROKRockwell Automation, IncStock1,962$57.7 萬<0.1%00.0%不變歷史
BALLBALL CorpCOM6,420$57.8 萬<0.1%−35−0.5%減碼歷史
EPDEnterprise Products Partners L.P.Stock27,334$59.2 萬<0.1%00.0%不變歷史
AZTAAzenta, Inc.COM5,825$59.6 萬<0.1%+1,825+45.6%加碼歷史
MMSMaximus, Inc.COM7,525$62.6 萬<0.1%+900+13.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,751$62.7 萬<0.1%+624+55.4%加碼–
EWEdwards Lifesciences CorpStock5,535$62.7 萬<0.1%+1,198+27.6%加碼歷史
OGNOrganon & Co.Stock19,223$63.0 萬<0.1%−3,518−15.5%減碼歷史
DFSDiscover Financial ServicesCOM5,131$63.0 萬<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF2,553$63.1 萬<0.1%00.0%不變–
First Rep BK San Francisco C33616C100COM3,278$63.2 萬<0.1%+94+3.0%加碼–
MTDMettler Toledo International IncCOM461$63.5 萬<0.1%+170+58.4%加碼歷史
MDBMongoDB, Inc.CL A1,350$63.7 萬<0.1%−30−2.2%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF2,172$63.8 萬<0.1%00.0%不變–
GILDGilead Sciences, Inc.Stock9,181$64.1 萬<0.1%00.0%不變歷史
BABoeing CoStock2,964$65.2 萬<0.1%00.0%不變歷史
CCNECNB Financial CorpCOM27,551$67.1 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock5,210$67.2 萬<0.1%+467+9.8%加碼歷史
CNICanadian National Railway CoStock5,831$67.4 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR4,574$67.7 萬<0.1%+1,834+66.9%加碼歷史
CACCamden National CorpCOM14,171$67.9 萬<0.1%00.0%不變歷史
LINLinde PLCSHS2,344$68.8 萬<0.1%+107+4.8%加碼歷史
NFLXNetflix IncStock1,133$69.2 萬<0.1%−372−24.7%減碼歷史
AEPAmerican Electric Power Co IncStock8,633$70.1 萬<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock9,984$70.2 萬<0.1%−188−1.8%減碼歷史
FAFFirst American Financial CorpStock10,706$71.8 萬<0.1%−99−0.9%減碼歷史
EQIXEquinix IncCOM932$73.6 萬<0.1%−23−2.4%減碼歷史
ROSTRoss Stores, Inc.COM6,795$74.0 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock6,718$74.1 萬<0.1%+187+2.9%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,207$74.4 萬<0.1%00.0%不變–
HOLXHologic IncCOM10,140$74.8 萬<0.1%00.0%不變歷史
Invesco S&P 500 Quality ETF46137V241ETF16,065$78.0 萬<0.1%+9,752+154.5%加碼–
TSLATesla, Inc.Stock1,013$78.6 萬<0.1%+5+0.5%加碼歷史
OKTAOkta, Inc.CL A3,357$79.7 萬<0.1%−1,000−23.0%減碼歷史
UPSUnited Parcel Service IncStock4,483$81.6 萬<0.1%+10.0%加碼歷史
SOSouthern CoStock13,229$82.0 萬<0.1%+10.0%加碼歷史
FANGDiamondback Energy, Inc.Stock8,751$82.8 萬<0.1%+831+10.5%加碼歷史
DUKDuke Energy CORPStock8,692$84.8 萬<0.1%+85+1.0%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF33,601$85.0 萬<0.1%−20,000−37.3%減碼–
iShares Tr464288281JPMORGAN USD EMG7,765$85.5 萬<0.1%00.0%不變–
MDYSPDR S&P Midcap 400 ETF TrustETF1,792$86.2 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM3,335$88.1 萬<0.1%−50−1.5%減碼歷史
THOThor Industries IncCOM7,310$89.7 萬<0.1%−56,835−88.6%減碼歷史
PENNPENN Entertainment, Inc.COM12,700$92.0 萬<0.1%+4,100+47.7%加碼歷史
DEDeere & CoStock2,760$92.5 萬<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM16,760$92.7 萬<0.1%+460+2.8%加碼歷史
ITGartner IncCOM3,103$94.3 萬<0.1%−67−2.1%減碼歷史
WECWec Energy Group, Inc.Stock10,945$96.5 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%–