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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
iShares Tr464287739U.S. REAL ES ETF456$5.30 萬<0.1%00.0%不變–
PORPortland General Electric CoCOM NEW1,000$5.30 萬<0.1%00.0%不變歷史
CODICompass Diversified HoldingsSH BEN INT1,723$5.30 萬<0.1%+1,723新進歷史
HUBSHubSpot IncCOM84$5.50 萬<0.1%+76+950.0%加碼歷史
WSOWatsco IncCOM176$5.50 萬<0.1%+14+8.6%加碼歷史
BEBloom Energy CorpCOM CL A2,500$5.50 萬<0.1%−7,500−75.0%減碼歷史
AGRAvangrid, Inc.COM1,110$5.50 萬<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock610$5.60 萬<0.1%−108−15.0%減碼歷史
MCHPMicrochip Technology IncStock638$5.60 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
FRPTFreshpet, Inc.Stock594$5.70 萬<0.1%+288+94.1%加碼歷史
LBAILakeland Bancorp IncCOM3,000$5.70 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM1,600$5.80 萬<0.1%−1,400−46.7%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F913$5.80 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV610$5.80 萬<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF1,992$5.90 萬<0.1%+1,978+14,128.6%加碼–
iShares Tr464288687PFD AND INCM SEC1,500$5.90 萬<0.1%00.0%不變–
CHPTChargePoint Holdings, Inc.COM CL A3,100$5.90 萬<0.1%−900−22.5%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF3,287$6.00 萬<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NEW498$6.00 萬<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF522$6.10 萬<0.1%00.0%不變–
PTCPTC Inc.Stock500$6.10 萬<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM669$6.10 萬<0.1%−1,888−73.8%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF363$6.30 萬<0.1%00.0%不變–
ETF Ser Solutions26922A289DEFIANCE CONNECT1,500$6.30 萬<0.1%00.0%不變–
NVTAInvitae CorpCOM4,110$6.30 萬<0.1%+870+26.9%加碼歷史
iShares Select U.S. REIT ETF464287564ETF850$6.50 萬<0.1%00.0%不變–
ICCCImmucell CorpCOM PAR8,130$6.50 萬<0.1%+6,130+306.5%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL959$6.60 萬<0.1%00.0%不變–
LACLithium Americas Corp.COM NEW2,283$6.60 萬<0.1%+293+14.7%加碼歷史
KEYKeycorpCOM2,955$6.80 萬<0.1%00.0%不變歷史
TREXTrex Co IncCOM500$6.80 萬<0.1%00.0%不變歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN977$6.80 萬<0.1%+977新進歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF900$6.90 萬<0.1%00.0%不變–
VRSKVerisk Analytics, Inc.COM300$6.90 萬<0.1%00.0%不變歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM3,034$6.90 萬<0.1%+1,533+102.1%加碼歷史
PRUPrudential Financial IncStock650$7.00 萬<0.1%+44+7.3%加碼歷史
EVRGEvergy, Inc.Stock1,025$7.00 萬<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock2,050$7.00 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI3,929$7.00 萬<0.1%+3,929新進–
GOOSCanada Goose Holdings Inc.SHS SUB VTG1,900$7.00 萬<0.1%−6,000−75.9%減碼歷史
ETSYEtsy IncCOM322$7.00 萬<0.1%00.0%不變歷史
LNCLincoln National CorpCOM1,019$7.00 萬<0.1%00.0%不變歷史
TGTredegar CorpCOM5,924$7.00 萬<0.1%+5,924新進歷史
CSGSCSG Systems International IncCOM1,220$7.00 萬<0.1%00.0%不變歷史
PBCTPeople's United Financial, Inc.COM3,950$7.00 萬<0.1%00.0%不變歷史
DHILDiamond Hill Investment Group IncCOM NEW366$7.10 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W836JP SMALLCP DIV1,000$7.10 萬<0.1%00.0%不變–
BIIBBiogen Inc.COM300$7.20 萬<0.1%00.0%不變歷史
Royal Dutch Shell PLC780259107SPON ADR B1,688$7.30 萬<0.1%00.0%不變–
iShares Inc46434G863ESG AWR MSCI EM1,869$7.40 萬<0.1%+805+75.7%加碼–
ESSEssex Property Trust, Inc.COM210$7.40 萬<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock612$7.50 萬<0.1%−225−26.9%減碼歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF950$7.50 萬<0.1%00.0%不變–
FEFirstenergy CorpCOM1,800$7.50 萬<0.1%00.0%不變歷史
PXDPioneer Natural Resources CoCOM414$7.50 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock301$7.60 萬<0.1%+156+107.6%加碼歷史
DELLDell Technologies Inc.Stock1,348$7.60 萬<0.1%+48+3.7%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,000$7.70 萬<0.1%+1,000新進–
IPInternational Paper CoCOM1,635$7.70 萬<0.1%00.0%不變歷史
SWAVShockwave Medical, Inc.COM429$7.70 萬<0.1%+429新進歷史
EBFEnnis, Inc.COM4,000$7.80 萬<0.1%00.0%不變歷史
VMWVmware LLCCL A COM676$7.80 萬<0.1%+593+714.5%加碼歷史
TSNTyson Foods, Inc.Stock905$7.90 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM344$7.90 萬<0.1%−62−15.3%減碼歷史
VanEck Semiconductor ETF92189F676ETF260$8.00 萬<0.1%00.0%不變–
WWDWoodward, Inc.COM745$8.20 萬<0.1%00.0%不變歷史
IOSPInnospec Inc.COM909$8.20 萬<0.1%00.0%不變歷史
CPTCamden Property TrustREIT474$8.50 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF975$8.50 萬<0.1%+975新進–
POOLPool CorpCOM150$8.50 萬<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock1,700$8.70 萬<0.1%00.0%不變歷史
OLEDUniversal Display CorpCOM527$8.70 萬<0.1%00.0%不變歷史
TACTTransact Technologies IncCOM8,000$8.70 萬<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock636$8.80 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM65$8.80 萬<0.1%+39+150.0%加碼歷史
DLRDigital Realty Trust, Inc.COM500$8.80 萬<0.1%00.0%不變歷史
CVETCovetrus, Inc.COM4,425$8.80 萬<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM16,875$8.80 萬<0.1%−18,145−51.8%減碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM1,815$8.80 萬<0.1%−620−25.5%減碼–
iShares Russell 1000 Growth ETF464287614ETF290$8.90 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM5,621$8.90 萬<0.1%−12−0.2%減碼歷史
BRKLBrookline Bancorp IncCOM5,500$8.90 萬<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM750$9.00 萬<0.1%−400−34.8%減碼歷史
BHBBar Harbor BanksharesCOM3,118$9.00 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.COM CL A3,265$9.00 萬<0.1%+2,500+326.8%加碼歷史
CWTCalifornia Water Service GroupCOM1,260$9.10 萬<0.1%00.0%不變歷史
SONOSonos IncCOM3,100$9.20 萬<0.1%00.0%不變歷史
ABMDAbiomed IncCOM256$9.20 萬<0.1%−31−10.8%減碼歷史
MANHManhattan Associates IncStock600$9.30 萬<0.1%−7−1.2%減碼歷史
SLMSLM CorpCOM4,725$9.30 萬<0.1%00.0%不變歷史
CMAComerica IncCOM1,069$9.30 萬<0.1%−375−26.0%減碼歷史
GLGlobe Life Inc.COM1,013$9.50 萬<0.1%−76−7.0%減碼歷史
NINisource Inc.COM3,463$9.60 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock672$9.70 萬<0.1%+200+42.4%加碼歷史
ZIONZions Bancorporation, National AssociationCOM1,530$9.70 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV750$9.70 萬<0.1%00.0%不變–
EQNREquinor ASASPONSORED ADR3,815$10.0 萬<0.1%00.0%不變歷史
NAVINavient CorpCOM4,725$10.0 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock490$10.1 萬<0.1%00.0%不變歷史
WLYJohn Wiley & Sons, Inc.CL A1,765$10.1 萬<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