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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
ORLYO Reilly Automotive IncStock58$4.10 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM858$4.10 萬<0.1%−2−0.2%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN977$4.10 萬<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF2,200$4.20 萬<0.1%00.0%不變–
WSOWatsco IncCOM164$4.20 萬<0.1%−21−11.4%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF363$4.30 萬<0.1%00.0%不變–
ETF Ser Solutions26922A289DEFIANCE CONNECT1,500$4.30 萬<0.1%00.0%不變–
PORPortland General Electric CoCOM NEW1,000$4.30 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$4.30 萬<0.1%00.0%不變–
VNTVontier CorpStock2,660$4.40 萬<0.1%−359−11.9%減碼歷史
BWABorgwarner IncCOM1,404$4.40 萬<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM180$4.40 萬<0.1%00.0%不變歷史
RCUSArcus Biosciences, Inc.COM1,700$4.40 萬<0.1%+700+70.0%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF1,992$4.50 萬<0.1%00.0%不變–
KDKyndryl Holdings, Inc.Stock5,425$4.50 萬<0.1%−1,839−25.3%減碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV610$4.50 萬<0.1%00.0%不變–
SESea LtdSPONSORD ADS800$4.50 萬<0.1%−124−13.4%減碼歷史
iShares Select U.S. REIT ETF464287564ETF850$4.60 萬<0.1%00.0%不變–
CNPCenterpoint Energy IncCOM1,615$4.60 萬<0.1%00.0%不變歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM3,034$4.60 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD1,563$4.70 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK911$4.70 萬<0.1%−5−0.5%減碼歷史
POOLPool CorpCOM150$4.80 萬<0.1%−24−13.8%減碼歷史
LBAILakeland Bancorp IncCOM3,000$4.80 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock300$4.90 萬<0.1%+200+200.0%加碼歷史
SAMBoston Beer Co IncCL A150$4.90 萬<0.1%00.0%不變歷史
PSMTPricesmart IncCOM853$4.90 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock1,289$5.00 萬<0.1%+88+7.3%加碼歷史
ZMZoom Communications, Inc.Stock685$5.00 萬<0.1%−51−6.9%減碼歷史
First Tr Exchange-Traded FD33734H106SHS1,403$5.00 萬<0.1%+181+14.8%加碼–
DLRDigital Realty Trust, Inc.COM500$5.00 萬<0.1%00.0%不變歷史
OLEDUniversal Display CorpCOM527$5.00 萬<0.1%00.0%不變歷史
LCIILci IndustriesCOM500$5.10 萬<0.1%−23−4.4%減碼歷史
YETIYETI Holdings, Inc.COM1,775$5.10 萬<0.1%−100−5.3%減碼歷史
VRSKVerisk Analytics, Inc.COM300$5.10 萬<0.1%00.0%不變歷史
Liberty Media Corp530715AG6DEB 4.000%11/1110,000$5.10 萬<0.1%−25,000−18.5%減碼–
TRIThomson Reuters CorpCOM NEW498$5.10 萬<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock675$5.20 萬<0.1%00.0%不變歷史
PTCPTC Inc.Stock500$5.20 萬<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW312$5.20 萬<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM256$5.30 萬<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM881$5.30 萬<0.1%−200−18.5%減碼歷史
PPLPPL CorpCOM2,145$5.40 萬<0.1%−2,350−52.3%減碼歷史
GHGuardant Health, Inc.COM1,000$5.40 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL959$5.50 萬<0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF676$5.50 萬<0.1%−454−40.2%減碼–
PRUPrudential Financial IncStock650$5.60 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A861$5.60 萬<0.1%00.0%不變歷史
CPTCamden Property TrustREIT474$5.70 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W836JP SMALLCP DIV1,000$5.70 萬<0.1%00.0%不變–
WWDWoodward, Inc.COM722$5.80 萬<0.1%00.0%不變歷史
KEYKeycorpCOM3,628$5.80 萬<0.1%−27−0.7%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF800$5.90 萬<0.1%00.0%不變–
TSNTyson Foods, Inc.Stock905$6.00 萬<0.1%−45−4.7%減碼歷史
TROWPrice T Rowe Group IncStock567$6.00 萬<0.1%−126−18.2%減碼歷史
IPInternational Paper CoCOM1,885$6.00 萬<0.1%00.0%不變歷史
LACLithium Americas Corp.COM NEW2,273$6.00 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock1,025$6.10 萬<0.1%00.0%不變歷史
ICCCImmucell CorpCOM PAR8,130$6.10 萬<0.1%00.0%不變歷史
VMWVmware LLCCL A COM572$6.10 萬<0.1%−21−3.5%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF600$6.20 萬<0.1%00.0%不變–
APAAPA CorpStock1,847$6.30 萬<0.1%00.0%不變歷史
ABMDAbiomed IncCOM256$6.30 萬<0.1%00.0%不變歷史
ASAASA Gold & Precious Metals LtdSHS5,000$6.30 萬<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM750$6.40 萬<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT12,250$6.40 萬<0.1%00.0%不變歷史
BRKLBrookline Bancorp IncCOM5,500$6.40 萬<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock528$6.50 萬<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW2,000$6.50 萬<0.1%00.0%不變歷史
CSGSCSG Systems International IncCOM1,220$6.50 萬<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock2,025$6.60 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R200ST STR RATE ETF2,163$6.60 萬<0.1%−1,500−41.0%減碼–
SLMSLM CorpCOM4,725$6.60 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW2,350$6.60 萬<0.1%−10.0%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A1,765$6.60 萬<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM1,260$6.60 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,000$6.70 萬<0.1%00.0%不變–
EXCExelon CorpStock1,800$6.70 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM1,800$6.70 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF561$6.80 萬<0.1%+80+16.6%加碼–
VanEck Semiconductor ETF92189F676ETF365$6.80 萬<0.1%00.0%不變–
MANHManhattan Associates IncStock520$6.90 萬<0.1%−600−53.6%減碼歷史
NAVINavient CorpCOM4,725$6.90 萬<0.1%00.0%不變歷史
TWTRTwitter, Inc.COM1,567$6.90 萬<0.1%−117−6.9%減碼歷史
ATOAtmos Energy CorpCOM700$7.10 萬<0.1%−41−5.5%減碼歷史
HPEHewlett Packard Enterprise CoCOM5,966$7.10 萬<0.1%+20.0%加碼歷史
iShares Semiconductor ETF464287523ETF227$7.20 萬<0.1%00.0%不變–
ATRAptargroup, Inc.Stock766$7.30 萬<0.1%00.0%不變歷史
IDTIdt CorpCL B NEW2,950$7.30 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock408$7.40 萬<0.1%00.0%不變歷史
IRMDIradimed CorpCOM2,464$7.40 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock490$7.70 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS1,661$7.70 萬<0.1%+606+57.4%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A4,600$7.70 萬<0.1%−2,400−34.3%減碼歷史
MRNAModerna, Inc.Stock662$7.80 萬<0.1%+300+82.9%加碼歷史
iShares Tr464288513IBOXX HI YD ETF1,095$7.80 萬<0.1%00.0%不變–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT2,500$7.80 萬<0.1%+2,500新進歷史
ZIONZions Bancorporation, National AssociationCOM1,530$7.80 萬<0.1%00.0%不變歷史
IOSPInnospec Inc.COM909$7.80 萬<0.1%00.0%不變歷史
NFGCNew Found Gold Corp.COM22,000$7.80 萬<0.1%−53,300−70.8%減碼歷史

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