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Livermore
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HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,075
較 2021 年第 4 季 −20
總值
$43.9 億
較 2021 年第 4 季 −$2.06 億 (−4.5%)
申報日
2022/5/12
SEC
HM Payson & Co 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ASAASA Gold & Precious Metals LtdSHS5,000$11.2 萬<0.1%00.0%不變歷史
CQPCheniere Energy Partners, L.P.COM UNIT2,000$11.3 萬<0.1%+2,000新進歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS2,500$11.5 萬<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.COM SER A4,600$11.5 萬<0.1%−50−1.1%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF660$11.6 萬<0.1%00.0%不變–
PAYCPaycom Software, Inc.Stock335$11.6 萬<0.1%−5−1.5%減碼歷史
ADSKAutodesk, Inc.COM539$11.6 萬<0.1%−28−4.9%減碼歷史
NFGNational Fuel Gas CoStock1,700$11.7 萬<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock1,903$11.7 萬<0.1%+1,903新進歷史
UBERUber Technologies, IncStock3,300$11.8 萬<0.1%00.0%不變歷史
HUMHumana IncStock279$12.1 萬<0.1%+2+0.7%加碼歷史
CDKCDK Global, Inc.COM2,487$12.1 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock369$12.2 萬<0.1%−27−6.8%減碼歷史
METMetlife IncStock1,798$12.6 萬<0.1%+1,025+132.6%加碼歷史
SHELShell plcADR2,311$12.7 萬<0.1%+2,311新進歷史
PPLPPL CorpCOM4,495$12.8 萬<0.1%−500−10.0%減碼歷史
BLBlackline, Inc.COM1,750$12.8 萬<0.1%+49+2.9%加碼歷史
MGEEMge Energy IncCOM1,609$12.8 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock9,845$12.9 萬<0.1%−4,154−29.7%減碼歷史
GLWCorning IncCOM3,498$12.9 萬<0.1%+179+5.4%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,974$12.9 萬<0.1%+40+2.1%加碼–
Vanguard Morningstar Value ETF922908744ETF895$13.2 萬<0.1%00.0%不變–
NINisource Inc.COM4,163$13.2 萬<0.1%+700+20.2%加碼歷史
iShares Tips Bond ETF464287176ETF1,066$13.3 萬<0.1%+890+505.7%加碼–
SXTSensient Technologies CorpCOM1,600$13.4 萬<0.1%00.0%不變歷史
DHILDiamond Hill Investment Group IncCOM NEW716$13.4 萬<0.1%+350+95.6%加碼歷史
BHPBHP Group LtdADR1,752$13.5 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM3,310$13.5 萬<0.1%+250+8.2%加碼歷史
ALLEAllegion plcORD SHS1,243$13.6 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF644$13.7 萬<0.1%+118+22.4%加碼–
AJGArthur J. Gallagher & Co.COM793$13.8 萬<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B2,597$13.9 萬<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM2,450$13.9 萬<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM601$14.0 萬<0.1%+27+4.7%加碼歷史
PSAPublic StorageCOM360$14.1 萬<0.1%−36−9.1%減碼歷史
EQNREquinor ASASPONSORED ADR3,815$14.3 萬<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock955$14.4 萬<0.1%+176+22.6%加碼歷史
GOLFAcushnet Holdings Corp.COM3,604$14.5 萬<0.1%−60−1.6%減碼歷史
DXCMDexcom IncCOM285$14.6 萬<0.1%+15+5.6%加碼歷史
FCXFreeport-McMoran IncStock2,952$14.7 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM1,574$14.8 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR2,253$14.9 萬<0.1%+2,000+790.5%加碼歷史
TTCToro CoCOM1,768$15.1 萬<0.1%+668+60.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,155$15.3 萬<0.1%00.0%不變歷史
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U3,685$15.3 萬<0.1%+3,685新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF968$15.4 萬<0.1%−2,000−67.4%減碼–
ARCCAres Capital CorpCEF7,361$15.4 萬<0.1%+1,000+15.7%加碼歷史
MANHManhattan Associates IncStock1,120$15.5 萬<0.1%+520+86.7%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR6,400$15.8 萬<0.1%00.0%不變–
AREAlexandria Real Estate Equities, Inc.COM800$16.1 萬<0.1%−500−38.5%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN10,000$16.1 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A861$16.3 萬<0.1%−16−1.8%減碼歷史
ASMLASML Holding NVADR246$16.4 萬<0.1%+17+7.4%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM1,500$16.4 萬<0.1%+693+85.9%加碼歷史
EDConsolidated Edison IncStock1,751$16.6 萬<0.1%00.0%不變歷史
GSKGSK plcSPONSORED ADR3,817$16.6 萬<0.1%00.0%不變歷史
SRESempraStock1,015$17.1 萬<0.1%−67−6.2%減碼歷史
MTBM&T Bank CorpCOM1,008$17.1 萬<0.1%−400−28.4%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500945$17.3 萬<0.1%00.0%不變–
WASHWashington Trust Bancorp IncCOM3,300$17.3 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM3,175$18.2 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,644$18.3 萬<0.1%+144+5.8%加碼–
iShares Tr464287556ISHARES BIOTECH1,411$18.4 萬<0.1%+176+14.3%加碼–
XELXcel Energy IncStock2,575$18.6 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM1,067$18.6 萬<0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF451$18.7 萬<0.1%00.0%不變–
ADMArcher-Daniels-Midland CoStock2,077$18.7 萬<0.1%−1,000−32.5%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,822$18.8 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33734K109COM SHS2,137$18.9 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM435$19.0 萬<0.1%+153+54.3%加碼歷史
THGHanover Insurance Group, Inc.COM1,277$19.1 萬<0.1%+3+0.2%加碼歷史
RYRoyal Bank of CanadaStock1,805$19.9 萬<0.1%−120−6.2%減碼歷史
CHTRCharter Communications, Inc.CL A368$20.1 萬<0.1%00.0%不變歷史
OUNZVanEck Merk Gold ETFGOLD SHS10,654$20.1 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A743$20.2 萬<0.1%+6+0.8%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,270$20.4 萬<0.1%00.0%不變–
INDBIndependent Bank CorpCOM2,500$20.4 萬<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM6,000$20.5 萬<0.1%+1,000+20.0%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A9,784$20.6 萬<0.1%+1,984+25.4%加碼歷史
SAPSAP SEADR1,877$20.8 萬<0.1%00.0%不變歷史
BCPCBalchem CorpCOM1,525$20.8 萬<0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,953$20.9 萬<0.1%+1,818+1,346.7%加碼–
iShares Tr464287630RUS 2000 VAL ETF1,299$21.0 萬<0.1%00.0%不變–
KKellanovaStock3,272$21.1 萬<0.1%00.0%不變歷史
MRCYMercury Systems IncCOM3,300$21.3 萬<0.1%−4,406−57.2%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF4,100$21.4 萬<0.1%+100+2.5%加碼–
BABAAlibaba Group Holding LtdADR1,964$21.4 萬<0.1%−275−12.3%減碼歷史
IFFInternational Flavors & Fragrances IncCOM1,630$21.4 萬<0.1%+700+75.3%加碼歷史
NVONovo Nordisk A SADR1,935$21.5 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock1,986$21.7 萬<0.1%+1,314+195.5%加碼歷史
TKRTimken CoCOM3,575$21.7 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock5,533$21.8 萬<0.1%−295−5.1%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,052$21.9 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF886$22.0 萬<0.1%00.0%不變–
AAgilent Technologies, Inc.COM1,660$22.0 萬<0.1%−23−1.4%減碼歷史
VMCVulcan Materials COCOM1,207$22.2 萬<0.1%−300−19.9%減碼歷史
KGCKinross Gold CorpCOM38,564$22.7 萬<0.1%+38,564新進歷史
SMGScotts Miracle-Gro CoStock1,850$22.8 萬<0.1%−150−7.5%減碼歷史
ABBNYABB LtdSPONSORED ADR7,100$23.0 萬<0.1%−121−1.7%減碼歷史
iShares Tr464287721U.S. TECH ETF2,250$23.2 萬<0.1%−50−2.2%減碼–

2021 年第 4 季之後清倉（119 檔）

2021 年第 4 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 119 檔。

HM Payson & Co 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Vanguard BD Index FDS92203C303VANGUARD ULTRA60,205$300.7 萬0.1%–
iShares Tr464288281JPMORGAN USD EMG7,765$84.7 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF4,223$49.1 萬<0.1%–
CACICACI International IncCL A650$17.5 萬<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A6,200$13.0 萬<0.1%–
XLNXXilinx IncCOM611$13.0 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM2,400$10.1 萬<0.1%–
FCELFuelcell Energy IncCOM16,875$8.80 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM429$7.70 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B1,688$7.30 萬<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI3,929$7.00 萬<0.1%–
TGTredegar CorpCOM5,924$7.00 萬<0.1%歷史
HUBSHubSpot IncCOM84$5.50 萬<0.1%歷史
BEBloom Energy CorpCOM CL A2,500$5.50 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock271$5.00 萬<0.1%歷史
GLOBGlobant S.A.COM159$5.00 萬<0.1%歷史
NETCloudflare, Inc.CL A COM365$4.80 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM604$4.60 萬<0.1%歷史
CVNACarvana Co.CL A192$4.50 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF1,200$4.40 萬<0.1%–
SNOWSnowflake Inc.Stock120$4.10 萬<0.1%歷史
RBLXRoblox CorpStock383$4.00 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS255$3.90 萬<0.1%歷史
KFYKorn FerryCOM NEW500$3.80 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM218$3.70 萬<0.1%歷史
SHAKShake Shack Inc.CL A506$3.70 萬<0.1%歷史
SONSonoco Products CoCOM600$3.50 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM52$3.50 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM698$3.30 萬<0.1%歷史
PODDInsulet CorpStock100$2.70 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A623$2.70 萬<0.1%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF1,000$2.70 萬<0.1%–
RGENRepligen CorpCOM97$2.60 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM578$2.60 萬<0.1%歷史
NYTNew York Times CoCL A518$2.50 萬<0.1%歷史
VXXBarclays Bank PLCETF1,375$2.50 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A188$2.40 萬<0.1%歷史
NTRANatera, Inc.COM248$2.30 萬<0.1%歷史
CDXSCodexis, Inc.COM724$2.30 萬<0.1%歷史
TOSTToast, Inc.Stock591$2.10 萬<0.1%歷史
PCORProcore Technologies, Inc.COM267$2.10 萬<0.1%歷史
PIImpinj IncCOM221$2.00 萬<0.1%歷史
SNAPSnap IncStock405$1.90 萬<0.1%歷史
RUNSunrun Inc.COM530$1.80 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF66$1.70 萬<0.1%–
TXG10x Genomics, Inc.CL A COM113$1.70 萬<0.1%歷史
NARIInari Medical, Inc.Stock179$1.60 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM458$1.60 萬<0.1%歷史
QTRXQuanterix CorpCOM378$1.60 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM130$1.50 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM143$1.50 萬<0.1%歷史
SSTISoundthinking, Inc.COM503$1.50 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM30$1.10 萬<0.1%歷史
APPFAppfolio IncCOM CL A89$1.10 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM46$1.10 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF180$1.00 萬<0.1%–
TMToyota Motor CorpADS55$1.00 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW265$1.00 萬<0.1%歷史
CHGGChegg, IncCOM324$1.00 萬<0.1%歷史
PRTSCarParts.com, Inc.COM910$1.00 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD80$9,000<0.1%歷史
TWLOTwilio IncCL A33$9,000<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF87$8,000<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 123$8,000<0.1%歷史
ARVNArvinas, Inc.COM96$8,000<0.1%歷史
BNTXBioNTech SESPONSORED ADS30$8,000<0.1%歷史
NWLNewell Brands Inc.Stock330$7,000<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE91$7,000<0.1%歷史
VCRAVocera Communications, Inc.COM105$7,000<0.1%歷史
HCPHashiCorp, Inc.COM CL A78$7,000<0.1%歷史
NIONIO Inc.ADR200$6,000<0.1%歷史
FRSHFreshworks Inc.Stock243$6,000<0.1%歷史
MNDYmonday.com Ltd.SHS19$6,000<0.1%歷史
RELYRemitly Global, Inc.COM313$6,000<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM65$6,000<0.1%歷史
JJSFJ&J Snack Foods CorpCOM36$6,000<0.1%歷史
FSLYFastly, Inc.CL A177$6,000<0.1%歷史
DISHDISH Network CORPCL A180$6,000<0.1%歷史
MASIMasimo CorpCOM21$6,000<0.1%歷史
ONEM1Life Healthcare IncCOM339$6,000<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR808$5,000<0.1%歷史
SAIASaia IncCOM14$5,000<0.1%歷史
NOVTNovanta IncCOM29$5,000<0.1%歷史
NSPInsperity, Inc.COM46$5,000<0.1%歷史
HNSTHonest Company, Inc.COM595$5,000<0.1%歷史
CTLTCatalent, Inc.COM42$5,000<0.1%歷史
RENTRent the Runway, Inc.COM CL A610$5,000<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF40$4,000<0.1%–
FLEXFlex Ltd.Stock220$4,000<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A44$4,000<0.1%歷史
ROGRogers CorpCOM16$4,000<0.1%歷史
JBHTHunt J B Transport Services IncCOM18$4,000<0.1%歷史
MOHMolina Healthcare, Inc.COM13$4,000<0.1%歷史
BURLBurlington Stores, Inc.COM13$4,000<0.1%歷史
CLFCleveland-Cliffs Inc.COM200$4,000<0.1%歷史
SIGISelective Insurance Group IncCOM45$4,000<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE48$4,000<0.1%–
CHHChoice Hotels International IncCOM24$4,000<0.1%歷史
MTHMeritage Homes CORPCOM29$4,000<0.1%歷史
ALECAlector, Inc.COM184$4,000<0.1%歷史