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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
SOSouthern CoStock12,590$89.8 萬<0.1%−140−1.1%減碼歷史
DDDuPont de Nemours, Inc.COM16,259$90.4 萬<0.1%−355−2.1%減碼歷史
COFCapital One Financial CorpStock8,743$91.1 萬<0.1%−40−0.5%減碼歷史
CATCaterpillar IncStock5,255$93.9 萬<0.1%−47−0.9%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,838$95.3 萬<0.1%−395−7.5%減碼–
DUKDuke Energy CORPStock9,081$97.4 萬<0.1%−208−2.2%減碼歷史
TSLATesla, Inc.Stock1,467$98.8 萬<0.1%+418+39.8%加碼歷史
FISFidelity National Information Services, Inc.Stock10,785$98.9 萬<0.1%−56−0.5%減碼歷史
DOWDow Inc.Stock19,243$99.3 萬<0.1%−128−0.7%減碼歷史
GLDSPDR Gold TrustETF5,934$100.0 萬<0.1%+500+9.2%加碼歷史
ROPRoper Technologies IncStock2,538$100.2 萬<0.1%00.0%不變歷史
TGTTarget CorpStock7,186$101.5 萬<0.1%−2,275−24.0%減碼歷史
FTVFortive CorpStock18,856$102.5 萬<0.1%−357−1.9%減碼歷史
FANGDiamondback Energy, Inc.Stock8,529$103.3 萬<0.1%+852+11.1%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT20,664$105.5 萬<0.1%−1,000−4.6%減碼–
TAT&T Inc.Stock51,410$107.8 萬<0.1%−5,962−10.4%減碼歷史
iShares Select Dividend ETF464287168ETF9,177$108.0 萬<0.1%+1,330+16.9%加碼–
CHDChurch & Dwight Co IncCOM11,713$108.5 萬<0.1%−12−0.1%減碼歷史
WECWec Energy Group, Inc.Stock10,800$108.7 萬<0.1%−130−1.2%減碼歷史
COSTCostco Wholesale CorpStock2,338$112.0 萬<0.1%+8+0.3%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX22,215$112.7 萬<0.1%00.0%不變–
ALLAllstate CorpStock9,111$115.5 萬<0.1%00.0%不變歷史
CICigna GroupStock4,385$115.6 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock7,504$116.5 萬<0.1%−6−0.1%減碼歷史
DRIDarden Restaurants IncCOM10,314$116.7 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock7,499$131.0 萬<0.1%−589−7.3%減碼歷史
TDToronto Dominion BankStock20,272$132.9 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock21,236$134.2 萬<0.1%+682+3.3%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF13,341$135.7 萬<0.1%+200+1.5%加碼–
NOCNorthrop Grumman CorpStock2,902$138.9 萬<0.1%+50+1.8%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF29,258$143.5 萬<0.1%−7,176−19.7%減碼–
ESABESAB CorpCOM33,218$145.3 萬<0.1%+33,218新進歷史
SYYSysco CorpStock17,304$146.6 萬<0.1%−38−0.2%減碼歷史
FDXFedEx CorpStock6,515$147.7 萬<0.1%−260−3.8%減碼歷史
APTVAptiv PLCSHS16,824$149.9 萬<0.1%−1,300−7.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF7,995$150.8 萬<0.1%−150−1.8%減碼–
iShares S&P 500 Growth ETF464287309ETF24,986$150.8 萬<0.1%+2,458+10.9%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX9,053$153.9 萬<0.1%00.0%不變–
WATWaters CorpCOM4,674$154.7 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF38,883$155.9 萬<0.1%−1,700−4.2%減碼–
WITWipro LtdSPON ADR 1 SH295,248$156.8 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock13,965$159.7 萬<0.1%00.0%不變歷史
STTState Street CorpCOM26,603$164.0 萬<0.1%+2,158+8.8%加碼歷史
DGXQuest Diagnostics IncCOM12,338$164.1 萬<0.1%−1,500−10.8%減碼歷史
GEGeneral Electric CoStock25,878$164.8 萬<0.1%−5,077−16.4%減碼歷史
TFCTruist Financial CorpCOM36,141$171.4 萬<0.1%−1,626−4.3%減碼歷史
XYLXylem Inc.COM22,414$175.2 萬<0.1%+51+0.2%加碼歷史
KMBKimberly Clark CorpStock13,289$179.6 萬<0.1%−498−3.6%減碼歷史
ENOVEnovis CORPCOM33,255$182.9 萬<0.1%+33,255新進歷史
GISGeneral Mills IncStock24,724$186.5 萬<0.1%−330−1.3%減碼歷史
CMCSAComcast CorpStock50,234$197.1 萬0.1%−2,478−4.7%減碼歷史
SYKStryker CorpStock10,205$203.0 萬0.1%−83−0.8%減碼歷史
DDominion Energy, IncStock25,805$206.0 萬0.1%−1,000−3.7%減碼歷史
MOAltria Group, Inc.Stock49,371$206.2 萬0.1%−1,877−3.7%減碼歷史
EMNEastman Chemical CoStock23,276$208.9 萬0.1%00.0%不變歷史
MROMarathon Oil CorpCOM93,035$209.1 萬0.1%+80,401+636.4%加碼歷史
BAXBaxter International IncStock32,973$211.8 萬0.1%−2,636−7.4%減碼歷史
WFCWells Fargo & CompanyStock54,139$212.1 萬0.1%−920−1.7%減碼歷史
iShares S&P 100 ETF464287101ETF12,752$219.9 萬0.1%00.0%不變–
iShares Core S&P 500 ETF464287200ETF5,840$221.4 萬0.1%+178+3.1%加碼–
ALBAlbemarle CorpStock10,940$228.6 萬0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR28,347$231.7 萬0.1%−1,749−5.8%減碼歷史
COPConocoPhillipsStock25,972$233.3 萬0.1%−566−2.1%減碼歷史
STZConstellation Brands, Inc.Stock10,152$236.6 萬0.1%−584−5.4%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF24,380$241.6 萬0.1%−2,228−8.4%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX49,812$249.7 萬0.1%+1,659+3.4%加碼–
ULUnilever PLCSPON ADR NEW55,119$252.6 萬0.1%−50−0.1%減碼歷史
iShares Tr464288166AGENCY BOND ETF23,046$253.5 萬0.1%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF11,213$253.7 萬0.1%+50+0.4%加碼–
ISRGIntuitive Surgical IncCOM NEW12,779$256.5 萬0.1%+50+0.4%加碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF103,450$258.7 萬0.1%00.0%不變–
CCitigroup IncStock57,981$266.7 萬0.1%−38,578−40.0%減碼歷史
VZVerizon Communications IncStock52,841$268.2 萬0.1%−2,813−5.1%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF92,118$273.9 萬0.1%00.0%不變–
TFXTeleflex IncCOM11,612$285.5 萬0.1%−511−4.2%減碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF118,735$293.9 萬0.1%00.0%不變–
iShares Tr46434VAX8IBONDS DEC23 ETF118,450$297.2 萬0.1%00.0%不變–
WEXWEX Inc.COM19,919$309.9 萬0.1%−100−0.5%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT23,466$315.0 萬0.1%+229+1.0%加碼–
PIMCO ETF Tr72201R643ENHANCD SHORT33,300$327.9 萬0.1%−4,210−11.2%減碼–
EMREmerson Electric CoStock41,779$332.3 萬0.1%−1,534−3.5%減碼歷史
CWSTCasella Waste Systems IncCL A46,517$338.1 萬0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF20,489$347.0 萬0.1%+65+0.3%加碼–
PSXPhillips 66Stock42,371$347.4 萬0.1%+1,092+2.6%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF46,583$357.7 萬0.1%−632−1.3%減碼–
DOVDOVER CorpCOM30,755$373.1 萬0.1%−13,739−30.9%減碼歷史
CARRCarrier Global CorpStock108,412$386.6 萬0.1%−488−0.4%減碼歷史
NSCNorfolk Southern CorpStock17,207$391.1 萬0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock56,394$398.5 萬0.1%−3,241−5.4%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS79,003$399.4 萬0.1%+200.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF28,638$410.9 萬0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF53,341$422.6 萬0.1%−685−1.3%減碼–
INTUIntuit Inc.Stock11,129$429.0 萬0.1%−29−0.3%減碼歷史
TRVTravelers Companies, Inc.Stock25,429$430.1 萬0.1%−50−0.2%減碼歷史
FISVFiserv IncStock49,468$440.1 萬0.1%−528−1.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF47,749$441.2 萬0.1%−547−1.1%減碼–
MDTMedtronic plcStock50,104$449.7 萬0.1%−1,336−2.6%減碼歷史
LMTLockheed Martin CorpStock10,642$457.6 萬0.1%−119−1.1%減碼歷史
MPCMarathon Petroleum CorpStock58,361$479.8 萬0.1%−37−0.1%減碼歷史
PMPhilip Morris International Inc.Stock50,296$496.6 萬0.1%−1,080−2.1%減碼歷史

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%–