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Livermore
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
KHCKraft Heinz CoStock5,828$20.9 萬<0.1%+750+14.8%加碼歷史
EMEEMCOR Group, Inc.Stock1,650$21.0 萬<0.1%00.0%不變歷史
KKellanovaStock3,272$21.1 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock3,052$21.1 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM3,175$21.1 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM1,067$21.5 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM1,408$21.6 萬<0.1%+25+1.8%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,299$21.6 萬<0.1%+1,287+10,725.0%加碼–
NVONovo Nordisk A SADR1,935$21.7 萬<0.1%−38−1.9%減碼歷史
NFGCNew Found Gold Corp.COM30,300$21.7 萬<0.1%+3,600+13.5%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF4,000$21.8 萬<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A877$22.1 萬<0.1%+213+32.1%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,095$22.2 萬<0.1%+1,500+252.1%加碼–
XYZBlock, Inc.CL A1,449$23.4 萬<0.1%+374+34.8%加碼歷史
UNMUnum GroupStock9,630$23.7 萬<0.1%+500+5.5%加碼歷史
WMBWilliams Companies, Inc.COM9,151$23.8 萬<0.1%+879+10.6%加碼歷史
PEGPublic Service Enterprise Group IncCOM3,583$23.9 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A368$24.0 萬<0.1%−8−2.1%減碼歷史
STWDStarwood Property Trust, Inc.COM10,000$24.3 萬<0.1%00.0%不變歷史
CERNCERNER CorpCOM2,615$24.3 萬<0.1%−749−22.3%減碼歷史
TKRTimken CoCOM3,575$24.8 萬<0.1%−325−8.3%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF886$25.0 萬<0.1%+598+207.6%加碼–
KDKyndryl Holdings, Inc.Stock13,999$25.3 萬<0.1%+13,999新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,270$25.4 萬<0.1%00.0%不變–
AKAMAkamai Technologies IncCOM2,199$25.7 萬<0.1%00.0%不變歷史
BCPCBalchem CorpCOM1,525$25.7 萬<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW4,602$25.8 萬<0.1%00.0%不變歷史
SAPSAP SEADR1,877$26.3 萬<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF2,300$26.4 萬<0.1%−200−8.0%減碼–
BABAAlibaba Group Holding LtdADR2,239$26.6 萬<0.1%−2,335−51.0%減碼歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,000$26.6 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM1,683$26.9 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A737$27.3 萬<0.1%−66−8.2%減碼歷史
ABBNYABB LtdSPONSORED ADR7,221$27.6 萬<0.1%−1,500−17.2%減碼歷史
iShares Tr464289867CORE 60 BALA ETF4,922$28.1 萬<0.1%+4,922新進–
First Tr Exchange-Traded Alp33735B108COM SHS2,737$28.1 萬<0.1%00.0%不變–
GWWW.W. Grainger, Inc.Stock547$28.3 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock1,652$28.5 萬<0.1%−13−0.8%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM10,000$28.5 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,867$28.7 萬<0.1%+7,025+834.3%加碼–
CTSHCognizant Technology Solutions CorpCL A3,254$28.9 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM1,300$29.0 萬<0.1%−150−10.3%減碼歷史
VMRKVivmark ResidentialSH BEN INT3,251$29.4 萬<0.1%−78−2.3%減碼歷史
EGPEastgroup Properties IncCOM1,300$29.6 萬<0.1%00.0%不變歷史
VRTSVirtus Investment Partners, Inc.COM1,000$29.7 萬<0.1%−300−23.1%減碼歷史
NVSNovartis AGADR3,429$30.0 萬<0.1%+402+13.3%加碼歷史
GGGGraco IncCOM3,737$30.1 萬<0.1%−1,110−22.9%減碼歷史
EGEverest Group, Ltd.COM1,100$30.1 萬<0.1%00.0%不變歷史
HUBBHubbell IncCOM1,450$30.2 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock3,732$30.3 萬<0.1%+2+0.1%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,343$30.4 萬<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN36,960$30.4 萬<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF1,544$30.9 萬<0.1%00.0%不變–
WPCW. P. Carey Inc.COM3,796$31.1 萬<0.1%+1,096+40.6%加碼歷史
VMCVulcan Materials COCOM1,507$31.3 萬<0.1%−100−6.2%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,200$31.4 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock5,542$31.5 萬<0.1%−392−6.6%減碼歷史
ESEversource EnergyStock3,521$32.0 萬<0.1%+104+3.0%加碼歷史
SMGScotts Miracle-Gro CoStock2,000$32.2 萬<0.1%+2,000新進歷史
SPDR Series Trust78464A516ST INTL BBG ETF11,381$32.2 萬<0.1%00.0%不變–
WTSWatts Water Technologies IncCL A1,666$32.3 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A10,000$32.6 萬<0.1%00.0%不變歷史
CLXClorox CoStock1,892$33.0 萬<0.1%00.0%不變歷史
iShares Tr464288117INTL TREA BD ETF6,582$33.1 萬<0.1%00.0%不變–
BOHBank of Hawaii CorpCOM3,970$33.3 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock12,900$33.5 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock2,391$33.5 萬<0.1%+40+1.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,388$33.6 萬<0.1%+2,099+726.3%加碼–
Vanguard Communication Services ETF92204A884ETF2,488$33.7 萬<0.1%00.0%不變–
IRIngersoll Rand Inc.COM5,454$33.7 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW8,305$34.2 萬<0.1%00.0%不變歷史
HIWHighwoods Properties, Inc.COM7,700$34.3 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock5,615$34.5 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock4,632$34.8 萬<0.1%+945+25.6%加碼歷史
EXPEagle Materials IncCOM2,112$35.2 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock147$35.3 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock1,429$35.5 萬<0.1%+590+70.3%加碼歷史
BBYBest Buy Co IncStock3,575$36.3 萬<0.1%+3,575新進歷史
RPMRPM International IncCOM3,620$36.6 萬<0.1%00.0%不變歷史
NUENucor CorpCOM3,229$36.9 萬<0.1%−360−10.0%減碼歷史
MARMarriott International IncStock2,246$37.1 萬<0.1%−35−1.5%減碼歷史
Schwab US Dividend Equity ETF808524797ETF4,604$37.2 萬<0.1%+4,604新進–
Vanguard Morningstar Growth ETF922908736ETF1,159$37.2 萬<0.1%−42−3.5%減碼–
ETREntergy CorpCOM3,320$37.4 萬<0.1%00.0%不變歷史
FFord Motor CoStock18,050$37.5 萬<0.1%+1,250+7.4%加碼歷史
CORCencora, Inc.Stock2,963$39.4 萬<0.1%00.0%不變歷史
APHAmphenol CorpCL A4,610$40.3 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM7,117$40.7 萬<0.1%00.0%不變歷史
FNLCFirst Bancorp, IncCOM13,058$41.0 萬<0.1%−135−1.0%減碼歷史
OGNOrganon & Co.Stock13,560$41.3 萬<0.1%−5,663−29.5%減碼歷史
WMWaste Management IncStock2,479$41.4 萬<0.1%00.0%不變歷史
VTRSViatris IncStock30,745$41.6 萬<0.1%−4,008−11.5%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS4,283$41.6 萬<0.1%00.0%不變–
BALLBALL CorpCOM4,330$41.7 萬<0.1%−2,090−32.6%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,838$41.8 萬<0.1%+2,000+52.1%加碼–
NOWServiceNow, Inc.Stock645$41.9 萬<0.1%+90+16.2%加碼歷史
RSGRepublic Services, Inc.COM3,032$42.3 萬<0.1%00.0%不變歷史
MRCYMercury Systems IncCOM7,706$42.4 萬<0.1%−2,760−26.4%減碼歷史
AGCOAGCO CorpCOM3,700$42.9 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR8,685$43.5 萬<0.1%−1,151−11.7%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