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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
iShares Tr464287556ISHARES BIOTECH1,402$16.4 萬<0.1%00.0%不變–
THGHanover Insurance Group, Inc.COM1,280$16.4 萬<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF2,250$16.5 萬<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF1,299$16.7 萬<0.1%00.0%不變–
First Trust Dow Jones Internet Index Fund33733E302ETF1,343$17.0 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF886$17.3 萬<0.1%00.0%不變–
VMRKVivmark ResidentialSH BEN INT2,577$17.3 萬<0.1%−600−18.9%減碼歷史
FBINFortune Brands Innovations, Inc.COM3,237$17.4 萬<0.1%−11,339−77.8%減碼歷史
AKAMAkamai Technologies IncCOM2,199$17.7 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM3,149$17.7 萬<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock472$17.8 萬<0.1%00.0%不變歷史
LLoews CorpCOM3,600$17.9 萬<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,270$18.0 萬<0.1%00.0%不變–
GOLFAcushnet Holdings Corp.COM4,132$18.0 萬<0.1%00.0%不變歷史
VMCVulcan Materials COCOM1,150$18.1 萬<0.1%−57−4.7%減碼歷史
TDYTeledyne Technologies IncCOM537$18.1 萬<0.1%−68−11.2%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF4,100$18.2 萬<0.1%00.0%不變–
STWDStarwood Property Trust, Inc.COM10,000$18.2 萬<0.1%00.0%不變歷史
ABBNYABB LtdSPONSORED ADR7,100$18.2 萬<0.1%00.0%不變歷史
VTRSViatris IncStock21,458$18.3 萬<0.1%−439−2.0%減碼歷史
JCIJohnson Controls International plcStock3,742$18.4 萬<0.1%+4+0.1%加碼歷史
KHCKraft Heinz CoStock5,533$18.5 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF7,800$18.5 萬<0.1%+7,000+875.0%加碼–
BCPCBalchem CorpCOM1,525$18.5 萬<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM2,500$18.6 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A3,396$18.7 萬<0.1%+297+9.6%加碼歷史
CTSHCognizant Technology Solutions CorpCL A3,254$18.7 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF3,032$18.8 萬<0.1%00.0%不變–
EGPEastgroup Properties IncCOM1,300$18.8 萬<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF2,845$18.9 萬<0.1%−3,966−58.2%減碼–
HIGHartford Insurance Group, Inc.Stock3,052$18.9 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF3,382$18.9 萬<0.1%−2,360−41.1%減碼–
iShares Tr46435U663ESG AWARE MSCI6,157$18.9 萬<0.1%+2,219+56.3%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,295$19.0 萬<0.1%00.0%不變–
TKRTimken CoCOM3,250$19.2 萬<0.1%−325−9.1%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF4,148$19.3 萬<0.1%+231+5.9%加碼–
NVONovo Nordisk A SADR1,935$19.3 萬<0.1%−2−0.1%減碼歷史
KRKroger CoStock4,500$19.7 萬<0.1%+4,000+800.0%加碼歷史
AAgilent Technologies, Inc.COM1,630$19.8 萬<0.1%−130−7.4%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,764$20.0 萬<0.1%00.0%不變–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,000$20.1 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF3,900$20.3 萬<0.1%+3,900新進–
PEverpure, Inc.CL A7,500$20.5 萬<0.1%00.0%不變歷史
HIWHighwoods Properties, Inc.COM7,700$20.8 萬<0.1%00.0%不變歷史
THOThor Industries IncCOM2,993$20.9 萬<0.1%−1,800−37.6%減碼歷史
OSKOshkosh CorpCOM2,992$21.0 萬<0.1%−196−6.1%減碼歷史
NFLXNetflix IncStock901$21.2 萬<0.1%−17−1.9%減碼歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ4,950$21.2 萬<0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF1,011$21.3 萬<0.1%00.0%不變–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,200$21.3 萬<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW5,318$21.4 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM1,904$21.9 萬<0.1%+70+3.8%加碼歷史
EMBCEmbecta Corp.Stock7,639$22.0 萬<0.1%−2,023−20.9%減碼歷史
ETNEaton Corp plcStock1,652$22.0 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF4,922$22.0 萬<0.1%00.0%不變–
OUNZVanEck Merk Gold ETFGOLD SHS13,679$22.1 萬<0.1%+3,025+28.4%加碼歷史
CCICrown Castle Inc.REIT1,538$22.2 萬<0.1%+6+0.4%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,774$22.3 萬<0.1%00.0%不變–
PEBOPeoples Bancorp IncCOM7,700$22.3 萬<0.1%−13,700−64.0%減碼歷史
EXPEagle Materials IncCOM2,112$22.6 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F4,968$22.7 萬<0.1%+4,055+444.1%加碼–
ZBRAZebra Technologies CorpCL A878$23.0 萬<0.1%−152−14.8%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM10,000$23.2 萬<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM1,100$23.4 萬<0.1%−150−12.0%減碼歷史
IRIngersoll Rand Inc.COM5,454$23.6 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A516ST INTL BBG ETF11,381$23.7 萬<0.1%00.0%不變–
FFord Motor CoStock21,310$23.9 萬<0.1%+1,009+5.0%加碼歷史
EMEEMCOR Group, Inc.Stock2,068$23.9 萬<0.1%00.0%不變歷史
iShares Tr464288117INTL TREA BD ETF6,582$24.1 萬<0.1%00.0%不變–
AIGAmerican International Group, Inc.Stock5,155$24.5 萬<0.1%−167−3.1%減碼歷史
EXPDExpeditors International of Washington IncCOM2,769$24.5 萬<0.1%−704−20.3%減碼歷史
ESEversource EnergyStock3,271$25.5 萬<0.1%−20−0.6%減碼歷史
SLBSLB LimitedStock7,127$25.6 萬<0.1%−284−3.8%減碼歷史
CMECME Group Inc.COM1,457$25.8 萬<0.1%+801+122.1%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF6,118$25.9 萬<0.1%−209−3.3%減碼–
GENGen Digital Inc.Stock12,900$26.0 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM10,137$26.0 萬<0.1%+9,077+856.3%加碼歷史
WMBWilliams Companies, Inc.COM9,188$26.3 萬<0.1%+13+0.1%加碼歷史
WTSWatts Water Technologies IncCL A2,103$26.4 萬<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF1,544$26.5 萬<0.1%00.0%不變–
WPCW. P. Carey Inc.COM3,796$26.5 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW9,305$26.6 萬<0.1%+1,000+12.0%加碼歷史
JKHYJack Henry & Associates IncStock1,467$26.7 萬<0.1%+56+4.0%加碼歷史
PHMPultegroup IncCOM7,117$26.7 萬<0.1%00.0%不變歷史
KKellanovaStock3,853$26.8 萬<0.1%+581+17.8%加碼歷史
GWWW.W. Grainger, Inc.Stock547$26.8 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM1,526$26.9 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A1,374$27.3 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock3,477$28.0 萬<0.1%+1,400+67.4%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM8,930$28.0 萬<0.1%+2,300+34.7%加碼歷史
GGGGraco IncCOM4,753$28.5 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM3,420$28.5 萬<0.1%−52−1.5%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,022$28.6 萬<0.1%+2,200+57.6%加碼歷史
EGEverest Group, Ltd.COM1,100$28.9 萬<0.1%00.0%不變歷史
MMSMaximus, Inc.COM5,056$29.3 萬<0.1%−369−6.8%減碼歷史
MROMarathon Oil CorpCOM13,034$29.4 萬<0.1%−80,001−86.0%減碼歷史
LNTAlliant Energy CorpStock5,615$29.8 萬<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS2,722$30.0 萬<0.1%+3+0.1%加碼歷史
EFXEquifax IncCOM1,759$30.2 萬<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM3,970$30.2 萬<0.1%−1,420−26.3%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