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 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
Kirkland Lake Gold Ltd49741E100COM2,400$10.1 萬<0.1%00.0%不變–
EXCExelon CorpStock1,800$10.4 萬<0.1%00.0%不變歷史
RMDResmed IncCOM400$10.4 萬<0.1%00.0%不變歷史
CDKCDK Global, Inc.COM2,487$10.4 萬<0.1%+93+3.9%加碼歷史
SIVBSVB Financial GroupCOM153$10.4 萬<0.1%−28−15.5%減碼歷史
JJacobs Solutions Inc.COM756$10.5 萬<0.1%00.0%不變歷史
ASAASA Gold & Precious Metals LtdSHS5,000$10.5 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR1,752$10.6 萬<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A473$10.8 萬<0.1%+262+124.2%加碼歷史
SVCService Properties TrustCOM SH BEN INT12,250$10.8 萬<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock1,700$10.9 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.COM SER A4,650$10.9 萬<0.1%−4,200−47.5%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF971$11.0 萬<0.1%00.0%不變–
TTCToro CoCOM1,100$11.0 萬<0.1%00.0%不變歷史
SSDSimpson Manufacturing Co., Inc.COM807$11.2 萬<0.1%−1−0.1%減碼歷史
ORealty Income CorpREIT1,575$11.3 萬<0.1%+375+31.3%加碼歷史
BWABorgwarner IncCOM2,510$11.3 萬<0.1%−1,633−39.4%減碼歷史
MDUMdu Resources Group IncStock3,700$11.4 萬<0.1%00.0%不變歷史
CRNCCerence Inc.COM1,500$11.5 萬<0.1%−27−1.8%減碼歷史
EFOREverforth IncCOM935$11.5 萬<0.1%00.0%不變歷史
INGRIngredion IncCOM1,200$11.6 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM3,060$11.7 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF660$11.8 萬<0.1%+154+30.4%加碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS2,500$11.8 萬<0.1%−6,251−71.4%減碼–
IQVIQVIA Holdings Inc.Stock421$11.9 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF526$11.9 萬<0.1%00.0%不變–
SHOPShopify Inc.Stock87$12.0 萬<0.1%+81+1,350.0%加碼歷史
TAPMolson Coors Beverage CoCL B2,597$12.0 萬<0.1%−965−27.1%減碼歷史
FCXFreeport-McMoran IncStock2,952$12.3 萬<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF227$12.3 萬<0.1%00.0%不變–
FCNFti Consulting, IncCOM800$12.3 萬<0.1%−49−5.8%減碼歷史
GLWCorning IncCOM3,319$12.4 萬<0.1%−1,406−29.8%減碼歷史
BCEBce IncCOM NEW2,377$12.4 萬<0.1%−151−6.0%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF2,047$12.5 萬<0.1%+1,000+95.5%加碼–
DALDelta Air Lines, Inc.COM NEW3,200$12.5 萬<0.1%00.0%不變歷史
VNTVontier CorpStock4,138$12.7 萬<0.1%−3,396−45.1%減碼歷史
HUMHumana IncStock277$12.8 萬<0.1%−17−5.8%減碼歷史
Monmouth Real Estate Investment Corp609720107CL A6,200$13.0 萬<0.1%00.0%不變–
XLNXXilinx IncCOM611$13.0 萬<0.1%−25−3.9%減碼歷史
Vanguard Morningstar Value ETF922908744ETF895$13.2 萬<0.1%00.0%不變–
MGEEMge Energy IncCOM1,609$13.2 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF6,361$13.5 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM793$13.5 萬<0.1%+26+3.4%加碼歷史
TSCOTractor Supply CoCOM574$13.7 萬<0.1%−200−25.8%減碼歷史
UBERUber Technologies, IncStock3,300$13.8 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,934$13.8 萬<0.1%00.0%不變–
IFFInternational Flavors & Fragrances IncCOM930$14.0 萬<0.1%−100−9.7%減碼歷史
AEEAmeren CorpCOM1,574$14.0 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock1,018$14.1 萬<0.1%−17−1.6%減碼歷史
PAYCPaycom Software, Inc.Stock340$14.1 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM8,604$14.1 萬<0.1%−1,000−10.4%減碼歷史
SRESempraStock1,082$14.3 萬<0.1%00.0%不變歷史
PENPenumbra IncCOM500$14.4 萬<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM2,450$14.4 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM270$14.5 萬<0.1%−30−10.0%減碼歷史
YETIYETI Holdings, Inc.COM1,775$14.7 萬<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN10,000$14.7 萬<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock804$14.8 萬<0.1%+69+9.4%加碼歷史
PSAPublic StorageCOM396$14.8 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock1,751$14.9 萬<0.1%−500−22.2%減碼歷史
PLUGPlug Power IncStock5,300$15.0 萬<0.1%−15,000−73.9%減碼歷史
PPLPPL CorpCOM4,995$15.0 萬<0.1%−1,200−19.4%減碼歷史
GSGoldman Sachs Group IncStock396$15.1 萬<0.1%+94+31.1%加碼歷史
TROWPrice T Rowe Group IncStock779$15.3 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock1,155$15.8 萬<0.1%−14−1.2%減碼歷史
ADSKAutodesk, Inc.COM567$15.9 萬<0.1%00.0%不變歷史
SXTSensient Technologies CorpCOM1,600$16.0 萬<0.1%00.0%不變歷史
iShares Tr46435G243ESG AWRE 1 5 YR6,400$16.4 萬<0.1%+1,400+28.0%加碼–
ALLEAllegion plcORD SHS1,243$16.5 萬<0.1%00.0%不變歷史
THGHanover Insurance Group, Inc.COM1,274$16.7 萬<0.1%+551+76.2%加碼歷史
GSKGSK plcSPONSORED ADR3,817$16.8 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM1,421$17.0 萬<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW1,208$17.3 萬<0.1%+9+0.8%加碼歷史
XELXcel Energy IncStock2,575$17.4 萬<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM5,000$17.4 萬<0.1%+1,000+25.0%加碼歷史
CACICACI International IncCL A650$17.5 萬<0.1%00.0%不變歷史
BLBlackline, Inc.COM1,701$17.6 萬<0.1%+550+47.8%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,500$17.7 萬<0.1%+920+58.2%加碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,822$17.7 萬<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS800$17.9 萬<0.1%00.0%不變歷史
CWANClearwater Analytics Holdings, Inc.CL A7,800$17.9 萬<0.1%+7,800新進歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500945$18.1 萬<0.1%00.0%不變–
ASMLASML Holding NVADR229$18.2 萬<0.1%00.0%不變歷史
Dimensional U.S. Small Cap ETF25434V500ETF3,065$18.4 萬<0.1%−3,465−53.1%減碼–
ALGNAlign Technology IncCOM282$18.5 萬<0.1%+150+113.6%加碼歷史
WASHWashington Trust Bancorp IncCOM3,300$18.6 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH1,235$18.8 萬<0.1%+1,002+430.0%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS10,654$18.9 萬<0.1%00.0%不變歷史
GOLFAcushnet Holdings Corp.COM3,664$19.4 萬<0.1%+1,504+69.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF451$19.7 萬<0.1%+32+7.6%加碼–
First Tr Exchange-Traded Alp33734K109COM SHS2,137$19.7 萬<0.1%00.0%不變–
iShares Russell Midcap ETF464287499ETF2,432$20.2 萬<0.1%00.0%不變–
NOVNOV Inc.COM15,000$20.3 萬<0.1%−1,000−6.3%減碼歷史
RYRoyal Bank of CanadaStock1,925$20.4 萬<0.1%+923+92.1%加碼歷史
INDBIndependent Bank CorpCOM2,500$20.4 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock1,226$20.5 萬<0.1%−180−12.8%減碼歷史
IRMDIradimed CorpCOM4,456$20.6 萬<0.1%+16+0.4%加碼歷史
SLBSLB LimitedStock6,934$20.8 萬<0.1%−1,296−15.7%減碼歷史
ADMArcher-Daniels-Midland CoStock3,077$20.8 萬<0.1%00.0%不變歷史
LLoews CorpCOM3,600$20.8 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