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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 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
HMCHonda Motor Co LtdADR ECH CNV IN 3140$3,200<0.1%00.0%不變歷史
VSTOVista Outdoor Inc.COM133$3,250<0.1%+133新進歷史
SITESiteOne Landscape Supply, Inc.COM28$3,285<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR540$3,353<0.1%00.0%不變歷史
AESAES CorpStock121$3,480<0.1%+61+101.7%加碼歷史
Mfa Finl Inc55272XAA0NOTE 6.250% 6/14,000$3,591<0.1%00.0%不變–
SPDR Series Trust78464A706ST STR GLB DOW36$3,638<0.1%00.0%不變–
ARNCArconic CorpCOM180$3,809<0.1%−25−12.2%減碼歷史
HBIHanesbrands Inc.COM600$3,816<0.1%00.0%不變歷史
CAHCardinal Health IncStock50$3,844<0.1%00.0%不變歷史
iShares Tr46434V647GLOBAL REIT ETF171$3,883<0.1%+171新進–
ACCOAcco Brands CorpCOM700$3,913<0.1%00.0%不變歷史
TYGTortoise Energy Infrastructure CorpCOM125$3,971<0.1%00.0%不變歷史
IMGNImmunoGen, Inc.COM810$4,018<0.1%00.0%不變歷史
NFGCNew Found Gold Corp.COM1,000$4,040<0.1%−21,000−95.5%減碼歷史
ILMNIllumina, Inc.COM20$4,044<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM192$4,049<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM111$4,111<0.1%00.0%不變歷史
WIREEncore Wire CorpCOM30$4,127<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A75$4,210<0.1%+75新進歷史
TDOCTeladoc Health, Inc.COM182$4,304<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD46$4,406<0.1%00.0%不變–
STEMStem, Inc.CL A500$4,470<0.1%00.0%不變歷史
VRAYViewRay, Inc.COM1,000$4,480<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -56$4,650<0.1%+41+273.3%加碼歷史
SPDR Ser Tr78464A532S&P TRANSN ETF71$4,777<0.1%00.0%不變–
FNFFidelity National Financial, Inc.COM SHS127$4,778<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A118$4,803<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock30$4,819<0.1%+15+100.0%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A1,000$4,820<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM3,800$5,054<0.1%+60+1.6%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock123$5,071<0.1%−74−37.6%減碼–
VODVodafone Group Public Ltd CoADR506$5,121<0.1%−300−37.2%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF135$5,204<0.1%00.0%不變–
RNGRingCentral, Inc.CL A150$5,310<0.1%00.0%不變歷史
RFRegions Financial CorpCOM256$5,519<0.1%+156+156.0%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF100$5,544<0.1%00.0%不變–
iShares Tr464288760US AER DEF ETF50$5,593<0.1%00.0%不變–
FOXFFox Factory Holding CorpCOM62$5,656<0.1%00.0%不變歷史
PCARPaccar IncCOM58$5,740<0.1%+33+132.0%加碼歷史
Healthpeak Properties, Inc.71943U104COM400$5,788<0.1%00.0%不變–
QTWOQ2 Holdings, Inc.COM217$5,831<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM100$5,871<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR245$5,931<0.1%00.0%不變歷史
NVTAInvitae CorpCOM3,240$6,026<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR391$6,100<0.1%+105+36.7%加碼歷史
HOODRobinhood Markets, Inc.Stock766$6,235<0.1%00.0%不變歷史
HLNEHamilton Lane INCCL A100$6,388<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM320$6,496<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT23$6,621<0.1%00.0%不變–
DLTHDuluth Holdings Inc.COM CL B1,100$6,798<0.1%−1,000−47.6%減碼歷史
BRKRBruker CorpCOM100$6,835<0.1%00.0%不變歷史
BLUEbluebird bio, Inc.COM1,000$6,920<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A1,231$6,980<0.1%−400−24.5%減碼歷史
CMSCMS Energy CorpCOM111$7,030<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM397$7,082<0.1%+97+32.3%加碼歷史
Sunpower Corp867652406COM400$7,212<0.1%00.0%不變–
First Trust Cloud Computing ETF33734X192ETF126$7,259<0.1%00.0%不變–
UTLUnitil CorpCOM142$7,293<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM400$7,432<0.1%00.0%不變歷史
FOXFox CorpCL B COM264$7,511<0.1%00.0%不變歷史
TDCTeradata CorpStock224$7,540<0.1%00.0%不變歷史
XUnited States Steel CorpCOM304$7,615<0.1%00.0%不變歷史
DIBS1stdibs.com, Inc.COM1,500$7,620<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM75$7,679<0.1%00.0%不變歷史
EWBCEast West Bancorp IncCOM117$7,710<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A60$7,721<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM1,132$7,732<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF60$7,750<0.1%−700−92.1%減碼–
SPOTSpotify Technology S.A.Stock100$7,895<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW21$7,918<0.1%+2+10.5%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF146$7,948<0.1%00.0%不變–
EXPOExponent IncCOM82$8,125<0.1%−74−47.4%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY239$8,501<0.1%+39+19.5%加碼歷史
TECHBIO-TECHNE CorpCOM104$8,620<0.1%00.0%不變依 4 比 1 拆股換算歷史
RJFRaymond James Financial IncCOM82$8,762<0.1%+9+12.3%加碼歷史
iShares Tr464289180MSCI EURO FL ETF500$8,765<0.1%00.0%不變–
PINSPinterest, Inc.CL A362$8,789<0.1%+109+43.1%加碼歷史
KLICKulicke & Soffa Industries IncCOM200$8,852<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT424$8,938<0.1%+24+6.0%加碼歷史
FSLRFirst Solar, Inc.Stock60$8,987<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF810$9,056<0.1%00.0%不變–
OKEONEOK IncCOM140$9,198<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF544$9,283<0.1%00.0%不變–
UBSUBS Group AGStock505$9,428<0.1%00.0%不變歷史
IPGPIpg Photonics CorpCOM100$9,467<0.1%00.0%不變歷史
FFIVF5, Inc.Stock66$9,472<0.1%00.0%不變歷史
FICOFair Isaac CorpCOM16$9,577<0.1%00.0%不變歷史
UMHUmh Properties, Inc.COM600$9,660<0.1%00.0%不變歷史
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/010,000$9,841<0.1%00.0%不變–
TELFYTelefonica S ASPONSORED ADR2,781$9,928<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL150$9,987<0.1%00.0%不變–
BKIBlack Knight, Inc.COM164$1.01 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF325$1.02 萬<0.1%−53−14.0%減碼–
NGGNational Grid PLCSPONSORED ADR NE175$1.06 萬<0.1%00.0%不變歷史
OLEDUniversal Display CorpCOM100$1.08 萬<0.1%−427−81.0%減碼歷史
INVXInnovex International, Inc.COM400$1.09 萬<0.1%00.0%不變歷史
VRNTVerint Systems IncCOM300$1.09 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock200$1.11 萬<0.1%+100+100.0%加碼歷史
MGAMagna International IncCOM200$1.12 萬<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%–