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Livermore
Livermore
中文EN

HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/10/25 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,003
較 2022 年第 2 季 −94
總值
$36.4 億
較 2022 年第 2 季 −$2.58 億 (−6.6%)
申報日
2022/10/25
SEC
HM Payson & Co 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab International Equity ETF808524805ETF11$00.0%00.0%不變–
Schwab International Small-Cap Equity ETF808524888ETF7$00.0%00.0%不變–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9$00.0%+9新進–
GTXGarrett Motion Inc.Stock9$00.0%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF8$00.0%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF3$00.0%00.0%不變–
SOFISoFi Technologies, Inc.Stock100$00.0%00.0%不變歷史
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–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF21$00.0%00.0%不變–
Schwab Fundamental International Equity ETF808524755ETF20$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
MGNIMagnite, Inc.COM40$00.0%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC2$00.0%−1,576−99.9%減碼–
NOKNokia CorpSPONSORED ADR58$00.0%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1$00.0%+1新進–
FLNGFlex LNG Ltd.SHS10$00.0%+10新進歷史
LDOSLeidos Holdings, Inc.COM5$00.0%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$00.0%00.0%不變歷史
VYXNCR Voyix CorpCOM8$00.0%00.0%不變歷史
AQMSAqua Metals, Inc.COM300$00.0%00.0%不變歷史
GOEVCanoo Inc.COM CL A50$00.0%00.0%不變歷史
DMTKDermTech, Inc.COM125$00.0%00.0%不變歷史
SNMPEvolve Transition Infrastructure LPCOM UNITS REP B50$00.0%00.0%不變歷史
RADNew Rite Aid, LLCCOM5$00.0%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW30$00.0%−45−60.0%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
MKFGMarkforged Holding CorpCOM100$00.0%00.0%不變歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK10$00.0%−10−50.0%減碼歷史
Global X FDS37954Y145CANNABIS ETF NEW6$00.0%00.0%不變–
ITRMIterum Therapeutics plcSHS NEW3$00.0%−0−10.0%減碼依 1 比 15 拆股換算歷史
VTRVentas, Inc.REIT34$1,000<0.1%00.0%不變歷史
DXCDXC Technology CoStock32$1,000<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock15$1,000<0.1%−295−95.2%減碼歷史
RIVNRivian Automotive, Inc.Stock42$1,000<0.1%−1−2.3%減碼歷史
ONLOrion Properties Inc.REIT120$1,000<0.1%−37−23.6%減碼歷史
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
AAAlcoa CorpStock33$1,000<0.1%00.0%不變歷史
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.Stock10$1,000<0.1%−1−9.1%減碼歷史
NRGNRG Energy, Inc.Stock31$1,000<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A60$1,000<0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG83$1,000<0.1%00.0%不變–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR70$1,000<0.1%+70新進歷史
GAPGap IncCOM125$1,000<0.1%00.0%不變歷史
CMRECostamare Inc.SHS116$1,000<0.1%00.0%不變歷史
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
EQHEquitable Holdings, Inc.COM44$1,000<0.1%00.0%不變歷史
REYNReynolds Consumer Products Inc.COM50$1,000<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM100$1,000<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM40$1,000<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM25$1,000<0.1%00.0%不變歷史
GRMNGarmin LtdSHS10$1,000<0.1%00.0%不變歷史
CSIQCanadian Solar Inc.COM40$1,000<0.1%00.0%不變歷史
IVVDInvivyd, Inc.COM396$1,000<0.1%00.0%不變歷史
IQiQIYI, Inc.SPONSORED ADS513$1,000<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM109$1,000<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C130$1,000<0.1%00.0%不變歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM40$1,000<0.1%00.0%不變–
PIPRPiper Sandler CompaniesCOM6$1,000<0.1%00.0%不變歷史
Paramount Global92556H206CL B56$1,000<0.1%00.0%不變–
RKLBRocket Lab CorpCOM201$1,000<0.1%+201新進歷史
ULTAUlta Beauty, Inc.Stock4$2,000<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock120$2,000<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock40$2,000<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock15$2,000<0.1%00.0%不變歷史
CCChemours CoStock100$2,000<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK600$2,000<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM100$2,000<0.1%+100新進歷史
CDECoeur Mining, Inc.COM NEW500$2,000<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM200$2,000<0.1%−750−78.9%減碼歷史
SLVMSylvamo CorpCOMMON STOCK54$2,000<0.1%−16−22.9%減碼歷史
PCARPaccar IncCOM25$2,000<0.1%00.0%不變歷史
PEGAPegasystems IncCOM50$2,000<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A300$2,000<0.1%00.0%不變歷史
iShares Tr464287861EUROPE ETF50$2,000<0.1%00.0%不變–
FITBFifth Third BancorpCOM50$2,000<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM51$2,000<0.1%−182−78.1%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK11$2,000<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM50$2,000<0.1%00.0%不變歷史
RFRegions Financial CorpCOM100$2,000<0.1%00.0%不變歷史
Fidelity Covington Trust316092709MSCI INDL INDX50$2,000<0.1%00.0%不變–
CFCF Industries Holdings, Inc.COM24$2,000<0.1%00.0%不變歷史
SIGASiga Technologies IncCOM150$2,000<0.1%+50+50.0%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF52$2,000<0.1%00.0%不變–
ASANAsana, Inc.CL A100$2,000<0.1%00.0%不變歷史
NTRNutrien Ltd.COM24$2,000<0.1%−2−7.7%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A84$2,000<0.1%00.0%不變歷史
CHMGChemung Financial CorpCOM43$2,000<0.1%+43新進歷史
FABCFabric.AI, Inc.COM3,898$2,000<0.1%00.0%不變歷史
CMAComerica IncCOM25$2,000<0.1%−1,044−97.7%減碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR500$2,000<0.1%00.0%不變–
SFTGQShift Technologies, Inc.CL A3,000$2,000<0.1%00.0%不變歷史

2022 年第 2 季之後清倉（116 檔）

2022 年第 2 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 116 檔。

HM Payson & Co 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
PIMCO ETF Tr72201R643ENHANCD SHORT33,300$327.9 萬0.1%–
GSKGSK plcSPONSORED ADR4,116$17.9 萬<0.1%歷史
KGCKinross Gold CorpCOM38,564$13.8 萬<0.1%歷史
CDKCDK Global, Inc.COM2,487$13.6 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM2,761$8.90 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH2,212$7.50 萬<0.1%–
HRBH&R Block IncCOM1,600$5.70 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,000$5.10 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD375$4.50 萬<0.1%–
CODICompass Diversified HoldingsSH BEN INT1,723$3.70 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG421$3.60 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF605$3.30 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN744$3.30 萬<0.1%–
FTNTFortinet, Inc.Stock500$2.80 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW474$2.80 萬<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K1944$2.60 萬<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG325$2.40 萬<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE531$2.40 萬<0.1%–
UHTUniversal Health Realty Income TrustSH BEN INT415$2.20 萬<0.1%歷史
NHINational Health Investors IncCOM350$2.10 萬<0.1%歷史
EBFEnnis, Inc.COM1,000$2.00 萬<0.1%歷史
iShares Tr464287549EXPND TEC SC ETF64$1.90 萬<0.1%–
ZENZendesk, Inc.COM200$1.50 萬<0.1%歷史
EAElectronic Arts Inc.COM115$1.40 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100600$1.40 萬<0.1%–
NWLNewell Brands Inc.Stock697$1.30 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF660$1.30 萬<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF150$1.20 萬<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF210$1.00 萬<0.1%–
CXTCrane NXT, Co.COM100$9,000<0.1%歷史
UALUnited Airlines Holdings, Inc.COM267$9,000<0.1%歷史
BF.BBrown Forman CorpStock112$8,000<0.1%歷史
CRLCharles River Laboratories International, Inc.COM37$8,000<0.1%歷史
NDSNNordson CorpCOM40$8,000<0.1%歷史
BSYBentley Systems IncCOM CL B225$7,000<0.1%歷史
CTRACoterra Energy Inc.Stock220$6,000<0.1%歷史
CHEChemed CorpCOM12$6,000<0.1%歷史
ELANElanco Animal Health IncCOM324$6,000<0.1%歷史
Fidelity Covington Trust316092386STOCK FOR INFL206$6,000<0.1%–
LIILennox International IncCOM23$5,000<0.1%歷史
BMOBank of MontrealCOM48$5,000<0.1%歷史
ROLRollins IncCOM129$5,000<0.1%歷史
SONYSony Group CorpSPONSORED ADR65$5,000<0.1%歷史
LENLennar CorpCL A68$5,000<0.1%歷史
MLMMartin Marietta Materials IncCOM17$5,000<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER207$5,000<0.1%歷史
GMEDGlobus Medical IncStock66$4,000<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM45$4,000<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE58$4,000<0.1%–
CFRCullen/Frost Bankers, Inc.COM34$4,000<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A61$4,000<0.1%歷史
TRTNTriton International LtdCL A83$4,000<0.1%歷史
CBSHCommerce Bancshares IncStock45$3,000<0.1%歷史
PFGPrincipal Financial Group IncCOM41$3,000<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW100$3,000<0.1%–
ELSEquity Lifestyle Properties IncCOM35$2,000<0.1%歷史
TDGTransDigm Group INCCOM3$2,000<0.1%歷史
SUISun Communities IncCOM14$2,000<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS424$2,000<0.1%歷史
DLTRDollar Tree, Inc.COM11$2,000<0.1%歷史
COLMColumbia Sportswear CoCOM30$2,000<0.1%歷史
COUPCoupa Software IncCOM43$2,000<0.1%歷史
GXOGXO Logistics, Inc.Stock20$1,000<0.1%歷史
TTWOTake Two Interactive Software IncCOM5$1,000<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM1$1,000<0.1%歷史
SNPSSynopsys IncCOM2$1,000<0.1%歷史
WTWWillis Towers Watson PLCSHS5$1,000<0.1%歷史
LYVLive Nation Entertainment, Inc.COM10$1,000<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM15$1,000<0.1%歷史
LUVSouthwest Airlines CoCOM30$1,000<0.1%歷史
iShares Tr464288273EAFE SML CP ETF18$1,000<0.1%–
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES1,700$1,000<0.1%歷史
SYNASYNAPTICS IncStock1$00.0%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1$00.0%–
JWNNordstrom IncStock1$00.0%歷史
ENPHEnphase Energy, Inc.Stock1$00.0%歷史
SGRYSurgery Partners, Inc.Stock1$00.0%歷史
GFSGLOBALFOUNDRIES Inc.Stock1$00.0%歷史
GTMZoomInfo Technologies Inc.Stock1$00.0%歷史
FLYWFlywire CorpCOM VTG1$00.0%歷史
HCAHCA Healthcare, Inc.COM2$00.0%歷史
WRBYWarby Parker Inc.CL A COM2$00.0%歷史
CROXCrocs, Inc.COM2$00.0%歷史
PVHPVH Corp.COM1$00.0%歷史
DVDoubleVerify Holdings, Inc.COM1$00.0%歷史
FNDFloor & Decor Holdings, Inc.CL A2$00.0%歷史
CERTCertara, Inc.COM1$00.0%歷史
LFSTLifeStance Health Group, Inc.COM2$00.0%歷史
MOSMosaic CoCOM1$00.0%歷史
WFGWest Fraser Timber Co., LtdCOM1$00.0%歷史
PDDPDD Holdings Inc.SPONSORED ADS2$00.0%歷史
DDOGDatadog, Inc.CL A COM1$00.0%歷史
VSXYVictoria's Secret & Co.COMMON STOCK1$00.0%歷史
JDJD.com, Inc.SPON ADS CL A1$00.0%歷史
FIVEFive Below, IncCOM1$00.0%歷史
CELHCelsius Holdings, Inc.COM NEW3$00.0%歷史
DOCNDigitalOcean Holdings, Inc.COM1$00.0%歷史
ACVAACV Auctions Inc.COM CL A2$00.0%歷史
TWLOTwilio IncCL A2$00.0%歷史
TPRTapestry, Inc.COM4$00.0%歷史