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Livermore
Livermore
中文EN

HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,095
較 2021 年第 3 季 −16
總值
$46.0 億
較 2021 年第 3 季 +$4.92 億 (+12.0%)
申報日
2022/2/15
SEC
HM Payson & Co 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1$00.0%00.0%不變–
Schwab International Equity ETF808524805ETF11$00.0%00.0%不變–
Schwab International Small-Cap Equity ETF808524888ETF7$00.0%00.0%不變–
GMEGameStop Corp.Stock2$00.0%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF4$00.0%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF3$00.0%00.0%不變–
iShares Core MSCI Total International Stock ETF46432F834ETF1$00.0%+1新進–
Schwab Fundamental International Small Equity ETF808524748ETF9$00.0%00.0%不變–
PLTRPalantir Technologies Inc.Stock25$00.0%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC2$00.0%00.0%不變–
GERNGeron CorpCOM340$00.0%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM1$00.0%00.0%不變歷史
NOKNokia CorpSPONSORED ADR58$00.0%00.0%不變歷史
VYXNCR Voyix CorpCOM8$00.0%−37−82.2%減碼歷史
SGSweetgreen, Inc.COM CL A2$00.0%+2新進歷史
AQMSAqua Metals, Inc.COM300$00.0%00.0%不變歷史
GOEVCanoo Inc.COM CL A50$00.0%00.0%不變歷史
Global X FDS37954Y426CANNABIS ETF40$00.0%00.0%不變–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/202111$00.0%00.0%不變–
RADNew Rite Aid, LLCCOM5$00.0%+5新進歷史
FIRYFiry Inc.COM50$00.0%00.0%不變歷史
ZOMDFZomedica Corp.COM250$00.0%00.0%不變歷史
ZYNEZynerba Pharmaceuticals, Inc.COM50$00.0%00.0%不變歷史
ITRMIterum Therapeutics plcSHS50$00.0%00.0%不變歷史
DXCDXC Technology CoStock32$1,000<0.1%−1−3.0%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF9$1,000<0.1%00.0%不變–
Schwab US Tips ETF808524870ETF8$1,000<0.1%00.0%不變–
AESAES CorpStock60$1,000<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF10$1,000<0.1%00.0%不變–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF21$1,000<0.1%−449−95.5%減碼–
Schwab Fundamental International Equity ETF808524755ETF20$1,000<0.1%+1+5.3%加碼–
AVNSAvanos Medical, Inc.Stock15$1,000<0.1%−54−78.3%減碼歷史
CAHCardinal Health IncStock15$1,000<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock50$1,000<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock25$1,000<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM5$1,000<0.1%−16−76.2%減碼歷史
BKRBaker Hughes CoCL A60$1,000<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM2$1,000<0.1%00.0%不變歷史
SNPSSynopsys IncCOM2$1,000<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM40$1,000<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM10$1,000<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM15$1,000<0.1%−73−83.0%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -15$1,000<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS5$1,000<0.1%00.0%不變歷史
XMTRXometry, Inc.CLASS A COM16$1,000<0.1%+16新進歷史
LYVLive Nation Entertainment, Inc.COM10$1,000<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM15$1,000<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM30$1,000<0.1%−471−94.0%減碼歷史
DLTRDollar Tree, Inc.COM10$1,000<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$1,000<0.1%00.0%不變歷史
CSIQCanadian Solar Inc.COM40$1,000<0.1%00.0%不變歷史
IVVDInvivyd, Inc.COM96$1,000<0.1%+96新進歷史
UAUnder Armour, Inc.CL C50$1,000<0.1%00.0%不變歷史
VYGRVoyager Therapeutics, Inc.COM500$1,000<0.1%−2,000−80.0%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM19$1,000<0.1%00.0%不變歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM40$1,000<0.1%+40新進–
CPAYCorpay, Inc.COM4$1,000<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM13$1,000<0.1%+13新進歷史
PIPRPiper Sandler CompaniesCOM6$1,000<0.1%00.0%不變歷史
POLAPolar Power, Inc.COM360$1,000<0.1%+240+200.0%加碼歷史
US Ecology, Inc.91734M103COM30$1,000<0.1%00.0%不變–
WKHSWorkhorse Group Inc.COM NEW162$1,000<0.1%+20+14.1%加碼歷史
ASTRAstra Space, Inc.Common Stock120$1,000<0.1%00.0%不變歷史
MKFGMarkforged Holding CorpCOM100$1,000<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A30$1,000<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock4$2,000<0.1%00.0%不變歷史
SLViShares Silver TrustETF116$2,000<0.1%+36+45.0%加碼歷史
HESHess CorpStock25$2,000<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock100$2,000<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock100$2,000<0.1%−500−83.3%減碼歷史
MGMMGM Resorts InternationalStock45$2,000<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock20$2,000<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM100$2,000<0.1%00.0%不變–
Global X FDS37954Y442CLOUD COMPUTNG83$2,000<0.1%00.0%不變–
PCARPaccar IncCOM25$2,000<0.1%−33−56.9%減碼歷史
TDGTransDigm Group INCCOM3$2,000<0.1%00.0%不變歷史
GAPGap IncCOM125$2,000<0.1%00.0%不變歷史
LITELumentum Holdings Inc.COM20$2,000<0.1%+20新進歷史
FITBFifth Third BancorpCOM50$2,000<0.1%00.0%不變歷史
BBIOBridgeBio Pharma, Inc.COM131$2,000<0.1%+131新進歷史
RFRegions Financial CorpCOM100$2,000<0.1%−309−75.6%減碼歷史
VIAVViavi Solutions Inc.COM100$2,000<0.1%−46−31.5%減碼歷史
CFGCitizens Financial Group IncCOM40$2,000<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM25$2,000<0.1%00.0%不變歷史
IQiQIYI, Inc.SPONSORED ADS513$2,000<0.1%00.0%不變歷史
PHATPhathom Pharmaceuticals, Inc.COM111$2,000<0.1%+111新進歷史
STOKStoke Therapeutics, Inc.COM99$2,000<0.1%+99新進歷史
AEVAAeva Technologies, Inc.COM213$2,000<0.1%00.0%不變歷史
ANSSAnsys IncCOM4$2,000<0.1%00.0%不變歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR500$2,000<0.1%00.0%不變–
DMTKDermTech, Inc.COM125$2,000<0.1%00.0%不變歷史
XELAExela Technologies, Inc.COM NEW2,000$2,000<0.1%+400+25.0%加碼歷史
Paramount Global92556H206CL B56$2,000<0.1%−310−84.7%減碼–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG35$2,000<0.1%00.0%不變–
LEGLeggett & Platt IncStock78$3,000<0.1%+2+2.6%加碼歷史
REZIResideo Technologies, Inc.Stock106$3,000<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock259$3,000<0.1%00.0%不變–
ONLOrion Properties Inc.REIT157$3,000<0.1%+157新進歷史
CDNSCadence Design Systems IncStock15$3,000<0.1%00.0%不變歷史
CCChemours CoStock100$3,000<0.1%00.0%不變歷史

2021 年第 3 季之後清倉（114 檔）

2021 年第 3 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 114 檔。

HM Payson & Co 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
BSCLBILI Social International, Inc.BULSHS 2021 CB237,793$501.5 萬0.1%歷史
iShares Tr4642874571 3 YR TREAS BD1,200$10.3 萬<0.1%–
PRIPrimerica, Inc.Stock587$9.00 萬<0.1%歷史
LSTRLandstar System IncCOM501$7.90 萬<0.1%歷史
KSUKansas City SouthernCOM NEW251$6.80 萬<0.1%歷史
MCMoelis & CoCL A1,089$6.70 萬<0.1%歷史
RBCRBC Bearings INCCOM300$6.40 萬<0.1%歷史
MSCIMSCI Inc.Stock102$6.20 萬<0.1%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF2,250$5.60 萬<0.1%–
RLIRli CorpCOM422$4.20 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF556$4.10 萬<0.1%–
ACCDAccolade, Inc.COM800$3.40 萬<0.1%歷史
ATRIAtrion CorpCOM42$2.90 萬<0.1%歷史
BLDPBallard Power Systems Inc.COM2,000$2.80 萬<0.1%歷史
APOApollo Global Management, Inc.COM CL A393$2.40 萬<0.1%歷史
EOGEOG Resources IncStock287$2.30 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE232$2.30 萬<0.1%–
AMWLAmerican Well CorpCL A2,200$2.00 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF215$1.80 萬<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW800$1.80 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF400$1.80 萬<0.1%–
FHIFederated Hermes, Inc.CL B500$1.60 萬<0.1%歷史
LIILennox International IncCOM50$1.50 萬<0.1%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,000$1.50 萬<0.1%歷史
iShares Tr46435G532MSCI GBL SUS DEV150$1.40 萬<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW319$1.40 萬<0.1%歷史
AERIAerie Pharmaceuticals IncCOM1,189$1.40 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF750$1.30 萬<0.1%歷史
SFStifel Financial CorpCOM198$1.30 萬<0.1%歷史
iShares Tr464288588MBS ETF120$1.30 萬<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF225$9,000<0.1%–
COLDAmericold Realty TrustCOM300$9,000<0.1%歷史
PUKPrudential PLCADR300$8,000<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS78$7,000<0.1%歷史
iShares Tr464288869MICRO-CAP ETF50$7,000<0.1%–
VRTXVertex Pharmaceuticals IncStock35$6,000<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock102$6,000<0.1%歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF201$6,000<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD140$5,000<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,006$5,000<0.1%歷史
VALEVale S.A.SPONSORED ADS388$5,000<0.1%歷史
CNDTCONDUENT IncCOM800$5,000<0.1%歷史
RGAReinsurance Group of America IncCOM NEW34$4,000<0.1%歷史
SANBanco Santander, S.A.ADR1,000$4,000<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR1,400$4,000<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A50$4,000<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM57$4,000<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS69$3,000<0.1%歷史
ELFe.l.f. Beauty, Inc.COM100$3,000<0.1%歷史
PFGCPerformance Food Group CoCOM56$3,000<0.1%歷史
FFBCFirst Financial BancorpCOM109$3,000<0.1%歷史
VLYValley National BancorpCOM224$3,000<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF63$3,000<0.1%–
iShares Inc464286608MSCI EURZONE ETF63$3,000<0.1%–
FIVEFive Below, IncCOM18$3,000<0.1%歷史
HXLHexcel CorpCOM44$3,000<0.1%歷史
Global X FDS37954Y467E COMMERCE ETF100$3,000<0.1%–
BWXTBWX Technologies, Inc.COM62$3,000<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM46$3,000<0.1%歷史
TCMDTactile Systems Technology IncCOM75$3,000<0.1%歷史
AVLRAvalara, Inc.COM20$3,000<0.1%歷史
LHCGLHC Group, IncCOM22$3,000<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM56$3,000<0.1%–
NUVANuvasive IncCOM50$3,000<0.1%歷史
PPDPPD, Inc.COM66$3,000<0.1%歷史
SUMSummit Materials, Inc.CL A100$3,000<0.1%歷史
ARGXArgenx SESPONSORED ADR7$2,000<0.1%歷史
DIODDiodes IncCOM19$2,000<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A72$2,000<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM50$2,000<0.1%歷史
PBProsperity Bancshares IncCOM29$2,000<0.1%歷史
WWWWolverine World Wide IncCOM57$2,000<0.1%歷史
ESEEsco Technologies IncCOM31$2,000<0.1%歷史
KBHKB HomeCOM61$2,000<0.1%歷史
CGNXCognex CorpCOM31$2,000<0.1%歷史
KBRKBR, Inc.COM44$2,000<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW29$2,000<0.1%歷史
NDSNNordson CorpCOM8$2,000<0.1%歷史
ZZillow Group, Inc.CL C CAP STK21$2,000<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM15$2,000<0.1%歷史
IAAIAA, Inc.COM39$2,000<0.1%歷史
MDCSekisui House U.S., Inc.COM41$2,000<0.1%歷史
PRFTPerficient IncCOM15$2,000<0.1%歷史
PETQPetIQ, Inc.COM CL A73$2,000<0.1%歷史
STMPStamps.com IncCOM NEW5$2,000<0.1%歷史
TGNATegna IncCOM111$2,000<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock6$1,000<0.1%歷史
IRTCiRhythm Holdings, Inc.COM14$1,000<0.1%歷史
HAEHaemonetics CorpCOM16$1,000<0.1%歷史
PPLIPeople IncCOM NEW5$1,000<0.1%歷史
FIVNFive9, Inc.COM5$1,000<0.1%歷史
GMABGenmab A/SSPONSORED ADS27$1,000<0.1%歷史
MLKNMillerknoll, Inc.COM24$1,000<0.1%歷史
AOSSmith A O CorpCOM16$1,000<0.1%歷史
AMEDAmedisys IncCOM8$1,000<0.1%歷史
AIRCApartment Income REIT Corp.COM23$1,000<0.1%歷史
AZEKAZEK Co Inc.CL A39$1,000<0.1%歷史
HFCHollyFrontier CorpCOM23$1,000<0.1%歷史
KNDIKandi Technologies Group, Inc.COM214$1,000<0.1%歷史
SASRSandy Spring Bancorp IncCOM26$1,000<0.1%歷史