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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 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
Invesco S&P 500 Quality ETF46137V241ETF22,165$117.9 萬<0.1%+6,100+38.0%加碼–
iShares Tr464288638ISHS 5-10YR INVT20,331$120.5 萬<0.1%+10.0%加碼–
ROPRoper Technologies IncStock2,520$123.9 萬<0.1%−125−4.7%減碼歷史
CHDChurch & Dwight Co IncCOM12,113$124.2 萬<0.1%−313−2.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF16,904$126.2 萬<0.1%+1,201+7.6%加碼–
MCOMoodys CorpStock3,237$126.4 萬<0.1%−12−0.4%減碼歷史
COFCapital One Financial CorpStock8,733$126.7 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock7,454$129.6 萬<0.1%−164−2.2%減碼歷史
COSTCostco Wholesale CorpStock2,299$130.5 萬<0.1%−124−5.1%減碼歷史
ECLEcolab Inc.Stock5,654$132.6 萬<0.1%−769−12.0%減碼歷史
TTTrane Technologies plcSHS6,595$133.2 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock12,350$134.8 萬<0.1%−8,652−41.2%減碼歷史
Flexshares Tr33939L860QUALT DIVD IDX22,215$136.3 萬<0.1%00.0%不變–
PANWPalo Alto Networks IncStock2,476$137.9 萬<0.1%−150−5.7%減碼歷史
DDDuPont de Nemours, Inc.COM17,169$138.7 萬<0.1%−744−4.2%減碼歷史
TAT&T Inc.Stock56,530$139.1 萬<0.1%−9,464−14.3%減碼歷史
TSLATesla, Inc.Stock1,323$139.8 萬<0.1%+310+30.6%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF12,478$139.9 萬<0.1%−496−3.8%減碼–
AMATApplied Materials IncStock8,936$140.6 萬<0.1%+35+0.4%加碼歷史
Vanguard Information Technology ETF92204A702ETF3,114$142.7 萬<0.1%−10−0.3%減碼–
SYYSysco CorpStock18,315$143.9 萬<0.1%+217+1.2%加碼歷史
FTVFortive CorpStock19,670$150.1 萬<0.1%−2,854−12.7%減碼歷史
TDToronto Dominion BankStock20,352$156.1 萬<0.1%+1,842+10.0%加碼歷史
DRIDarden Restaurants IncCOM10,376$156.3 萬<0.1%−2,028−16.3%減碼歷史
FDXFedEx CorpStock6,635$171.6 萬<0.1%+50+0.8%加碼歷史
GISGeneral Mills IncStock25,483$171.7 萬<0.1%+86+0.3%加碼歷史
SCHWSchwab Charles CorpStock20,429$171.8 萬<0.1%+40.0%加碼歷史
WATWaters CorpCOM4,674$174.2 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF30,063$180.0 萬<0.1%+6,526+27.7%加碼–
COPConocoPhillipsStock25,447$183.7 萬<0.1%−824−3.1%減碼歷史
iShares S&P 500 Growth ETF464287309ETF22,528$188.5 萬<0.1%+228+1.0%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX9,053$190.2 萬<0.1%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,145$196.7 萬<0.1%+99+1.2%加碼–
KMBKimberly Clark CorpStock14,046$200.7 萬<0.1%+1,005+7.7%加碼歷史
LOWLowes Companies IncStock7,942$205.3 萬<0.1%+497+6.7%加碼歷史
TGTTarget CorpStock8,935$206.8 萬<0.1%+508+6.0%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF42,428$207.3 萬<0.1%−133−0.3%減碼–
OSKOshkosh CorpCOM18,636$210.0 萬<0.1%−174−0.9%減碼歷史
DDominion Energy, IncStock26,805$210.6 萬<0.1%−2,350−8.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock11,657$219.8 萬<0.1%+572+5.2%加碼歷史
TFCTruist Financial CorpCOM38,088$223.0 萬<0.1%+10.0%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF89,735$232.7 萬0.1%00.0%不變–
STTState Street CorpCOM25,667$238.7 萬0.1%−500−1.9%減碼歷史
DGXQuest Diagnostics IncCOM13,838$239.4 萬0.1%+100+0.7%加碼歷史
MOAltria Group, Inc.Stock50,682$240.2 萬0.1%−1,039−2.0%減碼歷史
PPGPPG Industries IncStock13,965$240.8 萬0.1%+46+0.3%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX48,528$249.4 萬0.1%+528+1.1%加碼–
ALBAlbemarle CorpStock10,780$252.0 萬0.1%+10,740+26,850.0%加碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF103,450$260.1 萬0.1%00.0%不變–
CMCSAComcast CorpStock52,217$262.8 萬0.1%−393−0.7%減碼歷史
WFCWells Fargo & CompanyStock55,827$267.9 萬0.1%−4,299−7.1%減碼歷史
XYLXylem Inc.COM22,363$268.2 萬0.1%−45−0.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF5,625$268.3 萬0.1%−28−0.5%減碼–
iShares Tr464288166AGENCY BOND ETF23,046$270.0 萬0.1%00.0%不變–
STZConstellation Brands, Inc.Stock10,775$270.4 萬0.1%−791−6.8%減碼歷史
SYKStryker CorpStock10,377$277.5 萬0.1%−40−0.4%減碼歷史
iShares S&P 100 ETF464287101ETF12,782$280.1 萬0.1%−1,628−11.3%減碼–
EMNEastman Chemical CoStock23,276$281.4 萬0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF92,118$285.3 萬0.1%00.0%不變–
GEGeneral Electric CoStock30,321$286.4 萬0.1%−1,374−4.3%減碼歷史
WITWipro LtdSPON ADR 1 SH295,248$288.2 萬0.1%00.0%不變歷史
WEXWEX Inc.COM21,419$300.7 萬0.1%−2,348−9.9%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA60,205$300.7 萬0.1%−30,900−33.9%減碼–
VZVerizon Communications IncStock58,179$302.3 萬0.1%−5,526−8.7%減碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF118,450$304.1 萬0.1%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF11,094$314.0 萬0.1%+35+0.3%加碼–
PSXPhillips 66Stock44,511$322.5 萬0.1%+4,807+12.1%加碼歷史
APTVAptiv PLCSHS19,589$323.1 萬0.1%−1,264−6.1%減碼歷史
BAXBaxter International IncStock37,904$325.4 萬0.1%−3,292−8.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,937$360.2 萬0.1%−862−2.8%減碼歷史
ENOVEnovis CORPCOM80,380$369.5 萬0.1%+1,975+2.5%加碼歷史
ULUnilever PLCSPON ADR NEW69,069$371.5 萬0.1%−6,320−8.4%減碼歷史
MPCMarathon Petroleum CorpStock58,437$373.9 萬0.1%−6,600−10.1%減碼歷史
LMTLockheed Martin CorpStock10,856$385.8 萬0.1%−206−1.9%減碼歷史
TRVTravelers Companies, Inc.Stock25,417$397.6 萬0.1%−1,100−4.1%減碼歷史
EMREmerson Electric CoStock44,084$409.8 萬0.1%−3,022−6.4%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS78,543$423.2 萬0.1%+10.0%加碼–
Vanguard Short-Term Bond ETF921937827ETF52,880$427.4 萬0.1%+6,647+14.4%加碼–
FBINFortune Brands Innovations, Inc.COM40,416$432.1 萬0.1%+10,654+35.8%加碼歷史
TFXTeleflex IncCOM13,175$432.8 萬0.1%−2,990−18.5%減碼歷史
iShares Russell 2000 ETF464287655ETF20,050$446.0 萬0.1%+55+0.3%加碼–
PIMCO ETF Tr72201R643ENHANCD SHORT44,880$449.6 萬0.1%−180−0.4%減碼–
CWSTCasella Waste Systems IncCL A54,517$465.7 萬0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW13,010$467.4 萬0.1%−3,361−20.5%減碼依 3 比 1 拆股換算歷史
ADBEAdobe Inc.Stock8,571$486.0 萬0.1%+605+7.6%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF28,773$494.2 萬0.1%−819−2.8%減碼–
PMPhilip Morris International Inc.Stock52,561$499.3 萬0.1%+375+0.7%加碼歷史
NSCNorfolk Southern CorpStock17,207$512.3 萬0.1%00.0%不變歷史
CCitigroup IncStock85,791$518.1 萬0.1%+5,407+6.7%加碼歷史
WHRWhirlpool CorpStock22,348$524.4 萬0.1%−1,215−5.2%減碼歷史
KOCoca Cola CoStock88,858$526.1 萬0.1%−4,025−4.3%減碼歷史
FISVFiserv IncStock51,328$532.7 萬0.1%−9,740−15.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF48,751$558.2 萬0.1%+490+1.0%加碼–
iShares Tr464288802ESG OPTIMIZED53,739$571.0 萬0.1%+2,654+5.2%加碼–
BMYBristol Myers Squibb CoStock94,876$591.6 萬0.1%−1,596−1.7%減碼歷史
LLYEli Lilly & CoStock21,595$596.5 萬0.1%−388−1.8%減碼歷史
CARRCarrier Global CorpStock110,897$601.5 萬0.1%−2,354−2.1%減碼歷史
MDTMedtronic plcStock59,901$619.7 萬0.1%−3,729−5.9%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF55,607$640.7 萬0.1%−2,763−4.7%減碼–
OTISOtis Worldwide CorpStock74,684$650.3 萬0.1%−673−0.9%減碼歷史

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