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Livermore
Livermore
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HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,097
較 2022 年第 1 季 +22
總值
$39.0 億
較 2022 年第 1 季 −$4.94 億 (−11.2%)
申報日
2022/8/15
SEC
HM Payson & Co 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1$00.0%00.0%不變–
Schwab International Equity ETF808524805ETF11$00.0%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4$00.0%−257−98.5%減碼–
Schwab International Small-Cap Equity ETF808524888ETF7$00.0%00.0%不變–
GTXGarrett Motion Inc.Stock9$00.0%00.0%不變歷史
Schwab US Tips ETF808524870ETF9$00.0%+1+12.5%加碼–
Schwab U.S. REIT ETF808524847ETF8$00.0%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF3$00.0%00.0%不變–
SYNASYNAPTICS IncStock1$00.0%+1新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1$00.0%00.0%不變–
JWNNordstrom IncStock1$00.0%+1新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF6$00.0%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF10$00.0%00.0%不變–
Schwab Fundamental International Small Equity ETF808524748ETF9$00.0%00.0%不變–
AVNSAvanos Medical, Inc.Stock3$00.0%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock25$00.0%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock1$00.0%+1新進歷史
SGRYSurgery Partners, Inc.Stock1$00.0%+1新進歷史
GFSGLOBALFOUNDRIES Inc.Stock1$00.0%+1新進歷史
GTMZoomInfo Technologies Inc.Stock1$00.0%+1新進歷史
FLYWFlywire CorpCOM VTG1$00.0%+1新進歷史
HCAHCA Healthcare, Inc.COM2$00.0%00.0%不變歷史
WRBYWarby Parker Inc.CL A COM2$00.0%+2新進歷史
CROXCrocs, Inc.COM2$00.0%+2新進歷史
MGNIMagnite, Inc.COM40$00.0%00.0%不變歷史
PVHPVH Corp.COM1$00.0%+1新進歷史
DVDoubleVerify Holdings, Inc.COM1$00.0%+1新進歷史
FNDFloor & Decor Holdings, Inc.CL A2$00.0%+2新進歷史
CERTCertara, Inc.COM1$00.0%+1新進歷史
LFSTLifeStance Health Group, Inc.COM2$00.0%+2新進歷史
MOSMosaic CoCOM1$00.0%+1新進歷史
WFGWest Fraser Timber Co., LtdCOM1$00.0%+1新進歷史
PDDPDD Holdings Inc.SPONSORED ADS2$00.0%+2新進歷史
DDOGDatadog, Inc.CL A COM1$00.0%+1新進歷史
NOKNokia CorpSPONSORED ADR58$00.0%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK1$00.0%+1新進歷史
JDJD.com, Inc.SPON ADS CL A1$00.0%+1新進歷史
FIVEFive Below, IncCOM1$00.0%+1新進歷史
CELHCelsius Holdings, Inc.COM NEW3$00.0%+3新進歷史
DOCNDigitalOcean Holdings, Inc.COM1$00.0%+1新進歷史
ACVAACV Auctions Inc.COM CL A2$00.0%+2新進歷史
TWLOTwilio IncCL A2$00.0%+2新進歷史
TPRTapestry, Inc.COM4$00.0%+4新進歷史
CVNACarvana Co.CL A2$00.0%+2新進歷史
XPEVXpeng Inc.ADS1$00.0%+1新進歷史
BILIBilibili Inc.SPONS ADS REP Z1$00.0%+1新進歷史
BMBLBumble Inc.COM CL A1$00.0%+1新進歷史
CZRCaesars Entertainment, Inc.COM2$00.0%+2新進歷史
DAVAEndava plcADS1$00.0%+1新進歷史
HTZHertz Global Holdings, IncCOM NEW2$00.0%+2新進歷史
VYXNCR Voyix CorpCOM8$00.0%00.0%不變歷史
XNCRXencor IncCOM2$00.0%+2新進歷史
AQMSAqua Metals, Inc.COM300$00.0%00.0%不變歷史
AXNXAxonics, Inc.COM1$00.0%+1新進歷史
GOEVCanoo Inc.COM CL A50$00.0%00.0%不變歷史
DBDDiebold Nixdorf, IncCOM200$00.0%00.0%不變歷史
SNMPEvolve Transition Infrastructure LPCOM UNITS REP B50$00.0%00.0%不變歷史
TILInstil Bio, Inc.COM2$00.0%+2新進歷史
RADNew Rite Aid, LLCCOM5$00.0%00.0%不變歷史
SWAVShockwave Medical, Inc.COM1$00.0%+1新進歷史
WKHSWorkhorse Group Inc.COM NEW75$00.0%−37−33.0%減碼歷史
ZOMDFZomedica Corp.COM250$00.0%00.0%不變歷史
ZYNEZynerba Pharmaceuticals, Inc.COM50$00.0%00.0%不變歷史
ITRMIterum Therapeutics plcSHS50$00.0%00.0%不變歷史
AGLagilon health, inc.COM1$00.0%+1新進歷史
MKFGMarkforged Holding CorpCOM100$00.0%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A30$00.0%00.0%不變歷史
ESMTEngageSmart, Inc.COMMON STOCK1$00.0%+1新進歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK20$00.0%00.0%不變歷史
WEWeWork Inc.CL A5$00.0%+5新進歷史
Global X FDS37954Y145CANNABIS ETF NEW6$00.0%+6新進–
DXCDXC Technology CoStock32$1,000<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock100$1,000<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock20$1,000<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock43$1,000<0.1%+1+2.4%加碼歷史
AESAES CorpStock60$1,000<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock45$1,000<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF21$1,000<0.1%00.0%不變–
Schwab Fundamental International Equity ETF808524755ETF20$1,000<0.1%00.0%不變–
LMNDLemonade, Inc.Stock50$1,000<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock20$1,000<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock130$1,000<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock11$1,000<0.1%−15−57.7%減碼歷史
NRGNRG Energy, Inc.Stock31$1,000<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM5$1,000<0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG83$1,000<0.1%00.0%不變–
REGNRegeneron Pharmaceuticals, Inc.COM1$1,000<0.1%+1新進歷史
SNPSSynopsys IncCOM2$1,000<0.1%00.0%不變歷史
GAPGap IncCOM125$1,000<0.1%00.0%不變歷史
CMRECostamare Inc.SHS116$1,000<0.1%+116新進歷史
GERNGeron CorpCOM340$1,000<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -15$1,000<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS5$1,000<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM44$1,000<0.1%−245−84.8%減碼歷史
REYNReynolds Consumer Products Inc.COM50$1,000<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM10$1,000<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM15$1,000<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM100$1,000<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM30$1,000<0.1%00.0%不變歷史
SIGASiga Technologies IncCOM100$1,000<0.1%+100新進歷史

2022 年第 1 季之後清倉（101 檔）

2022 年第 1 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 101 檔。

HM Payson & Co 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
ENOVEnovis CORPCOM109,705$436.5 萬0.1%歷史
Discovery Inc25470F302COM SER C49,136$122.7 萬<0.1%–
CERNCERNER CorpCOM2,615$24.5 萬<0.1%歷史
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U3,685$15.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS2,500$11.5 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A4,600$11.5 萬<0.1%歷史
INGRIngredion IncCOM1,215$10.6 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM1,815$9.30 萬<0.1%–
AZPNASPENTECH CorpCOM485$8.00 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM3,950$7.90 萬<0.1%歷史
VOLTVolt Information Sciences, Inc.COM10,983$6.60 萬<0.1%歷史
CRVLCorvel CorpCOM375$6.30 萬<0.1%歷史
GIFIGulf Island Fabrication IncCOM12,717$5.00 萬<0.1%歷史
PWRQuanta Services, Inc.COM370$4.90 萬<0.1%歷史
iShares Tr464288588MBS ETF450$4.60 萬<0.1%–
EVCEntravision Communications CorpCL A6,000$3.80 萬<0.1%歷史
CMTCore Molding Technologies IncCOM3,279$3.50 萬<0.1%歷史
CEGConstellation Energy CorpStock599$3.40 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF629$3.20 萬<0.1%–
DBX ETF Tr233051143XTRACKRS S&P 500750$3.10 萬<0.1%–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT2,000$2.90 萬<0.1%歷史
WLMSNOS4-1, Inc.COM14,538$2.90 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A881$2.70 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF503$2.60 萬<0.1%–
AYIAcuity Inc. (DE)Stock133$2.50 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM300$2.50 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG808$2.50 萬<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF261$2.40 萬<0.1%–
AAONAaon, Inc.COM PAR $0.004400$2.20 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM42$2.00 萬<0.1%歷史
FEIMFrequency Electronics IncCOM2,333$2.00 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF559$1.80 萬<0.1%–
SVTServotronics IncCOM1,199$1.80 萬<0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS7,000$1.80 萬<0.1%歷史
PLDPrologis, Inc.REIT99$1.60 萬<0.1%歷史
GELGenesis Energy LPUNIT LTD PARTN1,400$1.60 萬<0.1%歷史
MAYSMays J W IncCOM423$1.60 萬<0.1%歷史
CDRECadre Holdings, Inc.COM600$1.50 萬<0.1%歷史
ASYSAmtech Systems IncCOM PAR $0.01N1,536$1.50 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM200$1.50 萬<0.1%歷史
UANCVR Partners, LPCOM100$1.40 萬<0.1%歷史
GLPGlobal Partners LPCOM UNITS500$1.40 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF100$1.30 萬<0.1%–
CTGComputer Task Group IncCOM1,274$1.20 萬<0.1%歷史
KMXCarMax IncCOM119$1.10 萬<0.1%歷史
WYNNWynn Resorts LtdCOM126$1.00 萬<0.1%歷史
ACMAecomCOM134$1.00 萬<0.1%歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT500$1.00 萬<0.1%–
Vanguard Communication Services ETF92204A884ETF73$9,000<0.1%–
AMHAmerican Homes 4 RentCL A226$9,000<0.1%歷史
ARESAres Management CorpCL A COM STK106$9,000<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock35$8,000<0.1%歷史
PLNTPlanet Fitness, Inc.CL A100$8,000<0.1%歷史
BELFBBel Fuse IncCL B419$7,000<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF409$6,000<0.1%歷史
iShares Tr46428743220 YR TR BD ETF43$6,000<0.1%–
WCCWesco International IncCOM44$6,000<0.1%歷史
HWCHancock Whitney CorpCOM106$6,000<0.1%歷史
LEALear CorpCOM NEW43$6,000<0.1%歷史
DSDrive Shack Inc.COM4,000$6,000<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A100$6,000<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF89$5,000<0.1%–
DSGXDescartes Systems Group IncCOM74$5,000<0.1%歷史
WALWestern Alliance BancorporationCOM58$5,000<0.1%歷史
ATKRAtkore Inc.COM51$5,000<0.1%歷史
Vanguard Financials ETF92204A405ETF43$4,000<0.1%–
CHWYChewy, Inc.CL A100$4,000<0.1%歷史
ESOAEnergy Services of America CORPCOM1,276$4,000<0.1%歷史
FIGSFIGS, Inc.CL A200$4,000<0.1%歷史
TLRYTilray Brands, Inc.COM CL 2500$4,000<0.1%歷史
HRHealthcare Realty Trust IncCOM100$3,000<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM64$3,000<0.1%–
MSCIMSCI Inc.Stock3$2,000<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF20$2,000<0.1%–
MIDDMIDDLEBY CorpCOM10$2,000<0.1%歷史
ESNTEssent Group Ltd.COM38$2,000<0.1%歷史
DBXDropbox, Inc.CL A91$2,000<0.1%歷史
LITELumentum Holdings Inc.COM20$2,000<0.1%歷史
MACMacerich CoCOM113$2,000<0.1%歷史
SABRSabre CorpCOM205$2,000<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM22$2,000<0.1%歷史
PESIPerma Fix Environmental Services IncCOM NEW366$2,000<0.1%歷史
BERYBerry Global Group, Inc.COM37$2,000<0.1%歷史
PSFEPaysafe LtdORD500$2,000<0.1%歷史
LAMRLamar Advertising CoREIT10$1,000<0.1%歷史
QRVOQorvo, Inc.Stock8$1,000<0.1%歷史
STSensata Technologies Holding plcSHS27$1,000<0.1%歷史
UTHRUnited Therapeutics CorpCOM8$1,000<0.1%歷史
CGNTCognyte Software Ltd.ORD SHS100$1,000<0.1%歷史
LVSLas Vegas Sands CorpCOM33$1,000<0.1%歷史
NDAQNasdaq, Inc.COM8$1,000<0.1%歷史
XELAExela Technologies, Inc.COM NEW3,000$1,000<0.1%歷史
STONStonemor Inc.COM568$1,000<0.1%歷史
US Ecology, Inc.91734M103COM30$1,000<0.1%–
ADNTAdient plcStock2$00.0%歷史
GMEGameStop Corp.Stock2$00.0%歷史
NVTnVent Electric plcSHS7$00.0%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM19$00.0%歷史
Global X FDS37954Y426CANNABIS ETF40$00.0%–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/202111$00.0%–