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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
CHTRCharter Communications, Inc.CL A368$17.2 萬<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,379$17.5 萬<0.1%+411+42.5%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF886$17.5 萬<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF1,299$17.7 萬<0.1%00.0%不變–
JCIJohnson Controls International plcStock3,738$17.9 萬<0.1%−25−0.7%減碼歷史
GSKGSK plcSPONSORED ADR4,116$17.9 萬<0.1%+299+7.8%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF4,100$18.0 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF2,250$18.0 萬<0.1%00.0%不變–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,822$18.3 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock2,647$18.7 萬<0.1%+72+2.8%加碼歷史
THGHanover Insurance Group, Inc.COM1,280$18.7 萬<0.1%+3+0.2%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS10,654$18.7 萬<0.1%00.0%不變歷史
Dimensional U.S. Small Cap ETF25434V500ETF3,917$18.8 萬<0.1%−3,281−45.6%減碼–
XYZBlock, Inc.CL A3,099$19.0 萬<0.1%+303+10.8%加碼歷史
TKRTimken CoCOM3,575$19.0 萬<0.1%00.0%不變歷史
ABBNYABB LtdSPONSORED ADR7,100$19.0 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A7,500$19.3 萬<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM1,630$19.4 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF3,032$19.6 萬<0.1%00.0%不變–
BALLBALL CorpCOM2,880$19.8 萬<0.1%−1,400−32.7%減碼歷史
BCPCBalchem CorpCOM1,525$19.8 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM3,149$19.9 萬<0.1%−347−9.9%減碼歷史
INDBIndependent Bank CorpCOM2,500$19.9 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,295$20.0 萬<0.1%−51−2.2%減碼–
HIGHartford Insurance Group, Inc.Stock3,052$20.0 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM2,199$20.1 萬<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM1,300$20.1 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock1,652$20.8 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A815$20.8 萬<0.1%+72+9.7%加碼歷史
AAgilent Technologies, Inc.COM1,760$20.9 萬<0.1%+100+6.0%加碼歷史
STWDStarwood Property Trust, Inc.COM10,000$20.9 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock5,533$21.1 萬<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock2,068$21.3 萬<0.1%−200−8.8%減碼歷史
BKNGBooking Holdings Inc.Stock122$21.3 萬<0.1%00.0%不變歷史
LLoews CorpCOM3,600$21.3 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR1,937$21.6 萬<0.1%+2+0.1%加碼歷史
BABAAlibaba Group Holding LtdADR1,909$21.7 萬<0.1%−55−2.8%減碼歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,000$21.9 萬<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A3,254$22.0 萬<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF1,011$22.1 萬<0.1%+721+248.6%加碼–
NOWServiceNow, Inc.Stock472$22.4 萬<0.1%−150−24.1%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,764$22.4 萬<0.1%−103−1.3%減碼–
FFord Motor CoStock20,301$22.6 萬<0.1%−1,449−6.7%減碼歷史
TDYTeledyne Technologies IncCOM605$22.7 萬<0.1%−49−7.5%減碼歷史
VTRSViatris IncStock21,897$22.9 萬<0.1%−955−4.2%減碼歷史
VMRKVivmark ResidentialSH BEN INT3,177$22.9 萬<0.1%−74−2.3%減碼歷史
IRIngersoll Rand Inc.COM5,454$23.0 萬<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A2,551$23.1 萬<0.1%+10.0%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,200$23.1 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM1,834$23.2 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,774$23.2 萬<0.1%+37+1.4%加碼–
EXPEagle Materials IncCOM2,112$23.2 萬<0.1%00.0%不變歷史
KKellanovaStock3,272$23.3 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF4,922$23.6 萬<0.1%00.0%不變–
OGNOrganon & Co.Stock7,045$23.8 萬<0.1%−3,441−32.8%減碼歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ4,950$24.2 萬<0.1%−11,585−70.1%減碼–
MTBM&T Bank CorpCOM1,526$24.3 萬<0.1%+518+51.4%加碼歷史
EMBCEmbecta Corp.Stock9,662$24.5 萬<0.1%+9,662新進歷史
USBUS Bancorp DECOM NEW5,318$24.5 萬<0.1%−130−2.4%減碼歷史
GWWW.W. Grainger, Inc.Stock547$24.9 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM6,630$25.1 萬<0.1%−2,100−24.1%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM10,000$25.3 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock1,411$25.4 萬<0.1%+29+2.1%加碼歷史
NOVNOV Inc.COM15,000$25.4 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT1,532$25.8 萬<0.1%+32+2.1%加碼歷史
WTSWatts Water Technologies IncCL A2,103$25.8 萬<0.1%00.0%不變歷史
HUBBHubbell IncCOM1,450$25.9 萬<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM5,860$26.1 萬<0.1%−10,100−63.3%減碼歷史
OSKOshkosh CorpCOM3,188$26.2 萬<0.1%−2,499−43.9%減碼歷史
HIWHighwoods Properties, Inc.COM7,700$26.3 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A516ST INTL BBG ETF11,381$26.4 萬<0.1%00.0%不變–
SLBSLB LimitedStock7,411$26.5 萬<0.1%00.0%不變歷史
iShares Tr464288117INTL TREA BD ETF6,582$26.9 萬<0.1%00.0%不變–
AIGAmerican International Group, Inc.Stock5,322$27.2 萬<0.1%−250−4.5%減碼歷史
RPMRPM International IncCOM3,472$27.3 萬<0.1%+52+1.5%加碼歷史
WYWeyerhaeuser CoCOM NEW8,305$27.5 萬<0.1%00.0%不變歷史
ESEversource EnergyStock3,291$27.8 萬<0.1%00.0%不變歷史
GGGGraco IncCOM4,753$28.2 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM7,117$28.2 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock12,900$28.3 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF6,327$28.3 萬<0.1%+6,309+35,050.0%加碼–
Vanguard Consumer Staples ETF92204A207ETF1,544$28.6 萬<0.1%00.0%不變–
GPCGenuine Parts CoStock2,153$28.6 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM9,175$28.6 萬<0.1%+12+0.1%加碼歷史
NVSNovartis AGADR3,394$28.7 萬<0.1%−245−6.7%減碼歷史
APHAmphenol CorpCL A4,572$29.4 萬<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF3,965$29.8 萬<0.1%+3,965新進–
MORNMorningstar, Inc.COM1,250$30.2 萬<0.1%−100−7.4%減碼歷史
ZBRAZebra Technologies CorpCL A1,030$30.3 萬<0.1%+27+2.7%加碼歷史
EGEverest Group, Ltd.COM1,100$30.8 萬<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS2,719$30.8 萬<0.1%−28−1.0%減碼歷史
WPCW. P. Carey Inc.COM3,796$31.5 萬<0.1%00.0%不變歷史
EFXEquifax IncCOM1,759$32.2 萬<0.1%+36+2.1%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS4,283$32.8 萬<0.1%00.0%不變–
LNTAlliant Energy CorpStock5,615$32.9 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock689$33.2 萬<0.1%−264−27.7%減碼歷史
NUENucor CorpCOM3,229$33.7 萬<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM3,473$33.8 萬<0.1%−4,599−57.0%減碼歷史
NFGCNew Found Gold Corp.COM75,300$33.8 萬<0.1%+10,000+15.3%加碼歷史
MMSMaximus, Inc.COM5,425$33.9 萬<0.1%−2,100−27.9%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%–