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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 4 季持倉

持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
932
較 2022 年第 3 季 −71
總值
$40.2 億
較 2022 年第 3 季 +$3.73 億 (+10.2%)
申報日
2023/2/6
SEC
HM Payson & Co 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ITRMIterum Therapeutics plcSHS NEW3$3<0.1%00.0%不變歷史
SNMPEvolve Transition Infrastructure LPCOM UNITS REP B50$6<0.1%00.0%不變歷史
iShares Tr46435G847MSCI ACWI EXUS0$7<0.1%0新進–
RADNew Rite Aid, LLCCOM5$17<0.1%00.0%不變歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK10$24<0.1%00.0%不變歷史
ZYNEZynerba Pharmaceuticals, Inc.COM50$26<0.1%00.0%不變歷史
ZOMDFZomedica Corp.COM250$41<0.1%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC2$53<0.1%00.0%不變–
WKHSWorkhorse Group Inc.COM NEW35$53<0.1%+5+16.7%加碼歷史
GOEVCanoo Inc.COM CL A50$62<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock3$81<0.1%00.0%不變歷史
MKFGMarkforged Holding CorpCOM100$116<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF3$141<0.1%00.0%不變–
Schwab U.S. REIT ETF808524847ETF8$159<0.1%00.0%不變–
PLTRPalantir Technologies Inc.Stock25$160<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK9$173<0.1%+9新進歷史
VYXNCR Voyix CorpCOM8$187<0.1%00.0%不變歷史
DMTKDermTech, Inc.COM125$221<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF7$231<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR58$269<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF9$294<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4$327<0.1%−200−98.0%減碼–
FLNGFlex LNG Ltd.SHS10$327<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COM300$375<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF12$376<0.1%+1+9.1%加碼–
GTXGarrett Motion Inc.Stock50$381<0.1%+41+455.6%加碼歷史
MGNIMagnite, Inc.COM40$424<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C50$446<0.1%−80−61.5%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$460<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock100$461<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF9$463<0.1%−12,800−99.9%減碼–
Amplify ETF Tr032108805AMPLIFY LITHIUM40$468<0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF10$479<0.1%00.0%不變–
UAAUnder Armour, Inc.Stock50$508<0.1%−80−61.5%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF22$546<0.1%+1+4.8%加碼–
LDOSLeidos Holdings, Inc.COM5$566<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF20$590<0.1%00.0%不變–
IVVDInvivyd, Inc.COM396$594<0.1%00.0%不變歷史
HOSHornbeck Offshore Services, Inc.Stock83$615<0.1%+83新進歷史
ADNTAdient plcStock21$717<0.1%+21新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR70$746<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM201$758<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM20$761<0.1%+20新進歷史
Micro Focus Intl PLC594837403SPON ADR NEW123$776<0.1%+123新進–
PIPRPiper Sandler CompaniesCOM6$781<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM25$789<0.1%00.0%不變歷史
AKLIAkili, Inc.COMMON STOCK715$801<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A84$812<0.1%00.0%不變歷史
GERNGeron CorpCOM340$823<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock10$876<0.1%00.0%不變歷史
GRMNGarmin LtdSHS10$923<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM26$979<0.1%−25−49.0%減碼歷史
NRGNRG Energy, Inc.Stock31$986<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT120$1,025<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM100$1,051<0.1%00.0%不變歷史
SIGASiga Technologies IncCOM150$1,104<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock20$1,201<0.1%00.0%不變歷史
CSIQCanadian Solar Inc.COM40$1,236<0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG83$1,330<0.1%00.0%不變–
ASANAsana, Inc.CL A100$1,377<0.1%00.0%不變歷史
MTTRMatterport, Inc.COM CL A500$1,400<0.1%00.0%不變歷史
GAPGap IncCOM125$1,410<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM50$1,477<0.1%−46−47.9%減碼歷史
FABCFabric.AI, Inc.COM3,898$1,492<0.1%00.0%不變歷史
REYNReynolds Consumer Products Inc.COM50$1,499<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock45$1,509<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM40$1,575<0.1%00.0%不變歷史
TFFPTFF Pharmaceuticals, Inc.COM1,500$1,575<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM50$1,640<0.1%00.0%不變歷史
CMAComerica IncCOM25$1,671<0.1%00.0%不變歷史
PEGAPegasystems IncCOM50$1,712<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM210$1,863<0.1%00.0%不變歷史
TSVT2seventy bio, Inc.COMMON STOCK200$1,874<0.1%−133−39.9%減碼歷史
ULTAUlta Beauty, Inc.Stock4$1,876<0.1%00.0%不變歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES400$1,904<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM100$1,927<0.1%00.0%不變歷史
CHMGChemung Financial CorpCOM43$1,972<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock212$1,980<0.1%−162−43.3%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF52$2,156<0.1%00.0%不變–
TSQTownsquare Media, Inc.CL A300$2,175<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM200$2,228<0.1%00.0%不變歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$2,240<0.1%00.0%不變–
iShares Tr464287861EUROPE ETF50$2,264<0.1%00.0%不變–
NTLAIntellia Therapeutics, Inc.COM65$2,268<0.1%00.0%不變歷史
MUMicron Technology IncStock50$2,499<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock78$2,514<0.1%00.0%不變歷史
Fidelity Covington Trust316092709MSCI INDL INDX50$2,536<0.1%00.0%不變–
SLViShares Silver TrustETF116$2,554<0.1%−2,000−94.5%減碼歷史
VTLEVital Energy, Inc.COM50$2,571<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK54$2,624<0.1%00.0%不變歷史
TRPTC Energy CorpCOM67$2,671<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM65$2,697<0.1%00.0%不變歷史
IQiQIYI, Inc.SPONSORED ADS513$2,719<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A95$2,805<0.1%+35+58.3%加碼歷史
Redwood Tr Inc758075AC9NOTE 4.750% 8/13,000$2,979<0.1%00.0%不變–
VYGRVoyager Therapeutics, Inc.COM500$3,050<0.1%00.0%不變歷史
CCChemours CoStock100$3,062<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock31$3,094<0.1%+16+106.7%加碼歷史
REZIResideo Technologies, Inc.Stock189$3,115<0.1%+69+57.5%加碼歷史
APOApollo Global Management, Inc.COM50$3,190<0.1%00.0%不變歷史

2022 年第 3 季之後清倉（91 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

HM Payson & Co 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,521,728$5,341 萬1.5%–
iShares Tr46434VBG4IBONDS DEC24 ETF158,735$386.5 萬0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF103,450$258.9 萬0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF30,000$72.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,300$32.5 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,200$21.3 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF3,900$20.3 萬<0.1%–
iShares S&P 500 Value ETF464287408ETF1,191$15.3 萬<0.1%–
SDGRSchrodinger, Inc.COM6,000$15.0 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,470$14.5 萬<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,400$13.5 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$10.8 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,198$9.90 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF695$9.50 萬<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT2,500$7.80 萬<0.1%歷史
IDTIdt CorpCL B NEW2,950$7.30 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF227$7.20 萬<0.1%–
MANHManhattan Associates IncStock520$6.90 萬<0.1%歷史
TWTRTwitter, Inc.COM1,567$6.90 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF2,163$6.60 萬<0.1%–
PRIPrimerica, Inc.Stock528$6.50 萬<0.1%歷史
ABMDAbiomed IncCOM256$6.30 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF600$6.20 萬<0.1%–
RBCRBC Bearings INCCOM256$5.30 萬<0.1%歷史
PTCPTC Inc.Stock500$5.20 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD844$3.90 萬<0.1%–
CRNCCerence Inc.COM2,500$3.90 萬<0.1%歷史
RLIRli CorpCOM361$3.70 萬<0.1%歷史
MCMoelis & CoCL A931$3.10 萬<0.1%歷史
SRLPSprague Resources LPCOM UNIT REP LTD1,500$3.00 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF400$2.90 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF576$2.70 萬<0.1%–
ALVAutoliv IncCOM400$2.70 萬<0.1%歷史
CVETCovetrus, Inc.COM1,200$2.50 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM15$2.30 萬<0.1%歷史
SUSuncor Energy IncStock785$2.20 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM50$2.10 萬<0.1%歷史
CEMClearBridge MLP & Midstream Fund Inc.COM700$2.10 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM430$2.00 萬<0.1%歷史
ATRIAtrion CorpCOM36$2.00 萬<0.1%歷史
SUNSunoco LPCOM UT REP LP500$1.90 萬<0.1%歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,235$1.80 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock200$1.70 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A648$1.70 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF94$1.60 萬<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT1,500$1.50 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR557$1.40 萬<0.1%歷史
NEMNEWMONT CorpStock301$1.30 萬<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS787$1.30 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM50$1.10 萬<0.1%歷史
SNAPSnap IncStock900$9,000<0.1%歷史
ZSZscaler, Inc.Stock57$9,000<0.1%歷史
DOUGDouglas Elliman Inc.COM2,000$8,000<0.1%歷史
AROWArrow Financial CorpCOM269$8,000<0.1%歷史
ANSSAnsys IncCOM36$8,000<0.1%歷史
SHOPShopify Inc.Stock250$7,000<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT311$7,000<0.1%歷史
WUWestern Union COStock433$6,000<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock96$6,000<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW225$6,000<0.1%歷史
NEOGNeogen CorpCOM418$6,000<0.1%歷史
EXASExact Sciences CorpCOM200$6,000<0.1%歷史
HXLHexcel CorpCOM92$5,000<0.1%歷史
LILi Auto Inc.SPONSORED ADS200$5,000<0.1%歷史
CNCCentene CorpStock56$4,000<0.1%歷史
GHLGreenhill & Co IncCOM600$4,000<0.1%歷史
VRTXVertex Pharmaceuticals IncStock12$3,000<0.1%歷史
ALCAlcon IncStock45$3,000<0.1%歷史
TMUST-Mobile US, Inc.Stock22$3,000<0.1%歷史
AGNCAGNC Investment Corp.REIT355$3,000<0.1%歷史
SWKStanley Black & Decker, Inc.COM35$3,000<0.1%歷史
CHRDChord Energy CorpCOM NEW20$3,000<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock40$2,000<0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK600$2,000<0.1%歷史
CDECoeur Mining, Inc.COM NEW500$2,000<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK11$2,000<0.1%歷史
CFCF Industries Holdings, Inc.COM24$2,000<0.1%歷史
NTRNutrien Ltd.COM24$2,000<0.1%歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR500$2,000<0.1%–
SFTGQShift Technologies, Inc.CL A3,000$2,000<0.1%歷史
VTRVentas, Inc.REIT34$1,000<0.1%歷史
RIVNRivian Automotive, Inc.Stock42$1,000<0.1%歷史
AAAlcoa CorpStock33$1,000<0.1%歷史
LMNDLemonade, Inc.Stock50$1,000<0.1%歷史
CMRECostamare Inc.SHS116$1,000<0.1%歷史
EQHEquitable Holdings, Inc.COM44$1,000<0.1%歷史
MARAMARA Holdings, Inc.COM109$1,000<0.1%歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9$00.0%–
State Street Materials Select Sector SPDR ETF81369Y100ETF6$00.0%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1$00.0%–
Global X FDS37954Y145CANNABIS ETF NEW6$00.0%–