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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 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
IPGPIpg Photonics CorpCOM100$8,000<0.1%00.0%不變歷史
EWBCEast West Bancorp IncCOM117$8,000<0.1%00.0%不變歷史
DOUGDouglas Elliman Inc.COM2,000$8,000<0.1%−3,000−60.0%減碼歷史
FOXFox CorpCL B COM264$8,000<0.1%00.0%不變歷史
KLICKulicke & Soffa Industries IncCOM200$8,000<0.1%00.0%不變歷史
AROWArrow Financial CorpCOM269$8,000<0.1%+269新進歷史
ANSSAnsys IncCOM36$8,000<0.1%−4−10.0%減碼歷史
INVXInnovex International, Inc.COM400$8,000<0.1%00.0%不變歷史
NVTAInvitae CorpCOM3,240$8,000<0.1%00.0%不變歷史
SNAPSnap IncStock900$9,000<0.1%−9−1.0%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF301$9,000<0.1%+300+30,000.0%加碼–
SCCOSouthern Copper CorpStock200$9,000<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF124$9,000<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR806$9,000<0.1%−477−37.2%減碼歷史
ZSZscaler, Inc.Stock57$9,000<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock100$9,000<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE175$9,000<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL150$9,000<0.1%00.0%不變–
MGAMagna International IncCOM200$9,000<0.1%00.0%不變歷史
DIBS1stdibs.com, Inc.COM1,500$9,000<0.1%00.0%不變歷史
Sunpower Corp867652406COM400$9,000<0.1%00.0%不變–
TELFYTelefonica S ASPONSORED ADR2,781$9,000<0.1%00.0%不變歷史
FFIVF5, Inc.Stock66$1.00 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF810$1.00 萬<0.1%00.0%不變–
UMHUmh Properties, Inc.COM600$1.00 萬<0.1%00.0%不變歷史
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/010,000$1.00 萬<0.1%00.0%不變–
VRNTVerint Systems IncCOM300$1.00 萬<0.1%00.0%不變歷史
EPCEdgewell Personal Care CoCOM300$1.10 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS260$1.10 萬<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM50$1.10 萬<0.1%00.0%不變歷史
VIPSVipshop Holdings LtdSPONSORED ADS A1,309$1.10 萬<0.1%00.0%不變歷史
BKIBlack Knight, Inc.COM164$1.10 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock204$1.20 萬<0.1%−418−67.2%減碼歷史
LKQLKQ CorpCOM250$1.20 萬<0.1%00.0%不變歷史
REGRegency Centers CorpCOM225$1.20 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM100$1.20 萬<0.1%00.0%不變歷史
WTWisdomTree, Inc.COM2,500$1.20 萬<0.1%−1,000−28.6%減碼歷史
SNXTD Synnex CorpCOM142$1.20 萬<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS150$1.20 萬<0.1%00.0%不變歷史
WEBRWeber Inc.CL A1,800$1.20 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock301$1.30 萬<0.1%+301新進歷史
Vanguard Total Bond Market ETF921937835ETF176$1.30 萬<0.1%−3,789−95.6%減碼–
STVNStevanato Group S.p.A.ORD SHS787$1.30 萬<0.1%00.0%不變歷史
ITTItt Inc.COM198$1.30 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A60$1.30 萬<0.1%00.0%不變歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF60$1.40 萬<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF378$1.40 萬<0.1%−147−28.0%減碼–
QSQuantumScape CorpCOM CL A1,631$1.40 萬<0.1%00.0%不變歷史
EXPOExponent IncCOM156$1.40 萬<0.1%00.0%不變歷史
FTSFortis Inc.COM368$1.40 萬<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR557$1.40 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX166$1.40 萬<0.1%00.0%不變–
GIBCgi IncCL A191$1.40 萬<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCSPONSORED ADR1,000$1.40 萬<0.1%00.0%不變歷史
CERECerevel Therapeutics Holdings, Inc.COM500$1.40 萬<0.1%00.0%不變歷史
ETRNMidstream Co LLCCOM1,918$1.40 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF204$1.50 萬<0.1%+200+5,000.0%加碼–
FRPTFreshpet, Inc.Stock300$1.50 萬<0.1%00.0%不變歷史
iShares Tr464287515EXPANDED TECH59$1.50 萬<0.1%00.0%不變–
FLSFlowserve CorpCOM600$1.50 萬<0.1%00.0%不變歷史
BHKBlackRock Core Bond TrustSHS BEN INT1,500$1.50 萬<0.1%00.0%不變歷史
VRSNVerisign IncCOM89$1.50 萬<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM790$1.50 萬<0.1%00.0%不變歷史
UUnity Software Inc.COM460$1.50 萬<0.1%+460新進歷史
DLTHDuluth Holdings Inc.COM CL B2,100$1.50 萬<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM1,536$1.50 萬<0.1%+80+5.5%加碼歷史
SRCLStericycle IncCOM350$1.50 萬<0.1%00.0%不變歷史
WRKWestRock CoCOM500$1.50 萬<0.1%−150−23.1%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF434$1.60 萬<0.1%−1,452−77.0%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF94$1.60 萬<0.1%00.0%不變–
First Trust Rising Dividend Achievers ETF33738R506ETF407$1.60 萬<0.1%00.0%不變–
CNXCConcentrix CorpStock142$1.60 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM1,132$1.60 萬<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM464$1.60 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS300$1.60 萬<0.1%00.0%不變歷史
YORWYork Water CoCOM410$1.60 萬<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM215$1.60 萬<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.COM291$1.60 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock164$1.70 萬<0.1%−2−1.2%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF361$1.70 萬<0.1%+3+0.8%加碼–
SWKSSkyworks Solutions, Inc.Stock200$1.70 萬<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM398$1.70 萬<0.1%00.0%不變歷史
WRAPWrap Technologies, Inc.COM10,000$1.70 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM1,100$1.70 萬<0.1%+1,000+1,000.0%加碼–
ORAOrmat Technologies, Inc.COM200$1.70 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF248$1.70 萬<0.1%00.0%不變–
APAMArtisan Partners Asset Management Inc.CL A648$1.70 萬<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM2,000$1.70 萬<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock1,502$1.80 萬<0.1%00.0%不變歷史
FASTFastenal CoStock400$1.80 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF148$1.80 萬<0.1%−17−10.3%減碼–
BSTBlackRock Science & Technology TrustSHS600$1.80 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM283$1.80 萬<0.1%00.0%不變歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,235$1.80 萬<0.1%00.0%不變歷史
RACEFerrari N.V.COM100$1.80 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,436$1.80 萬<0.1%00.0%不變歷史
Abcam PLC000380204ADS1,219$1.80 萬<0.1%00.0%不變–
PCGPG&E CorpStock1,500$1.90 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM400$1.90 萬<0.1%00.0%不變歷史
SUNSunoco LPCOM UT REP LP500$1.90 萬<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