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Livermore
Livermore
中文EN

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
WSMWilliams Sonoma IncCOM100$1.15 萬<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS150$1.15 萬<0.1%00.0%不變歷史
EPCEdgewell Personal Care CoCOM300$1.16 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS260$1.17 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock1,000$1.24 萬<0.1%−200−16.7%減碼歷史
NVAXNovavax IncCOM NEW1,208$1.24 萬<0.1%00.0%不變歷史
ETRNMidstream Co LLCCOM1,918$1.29 萬<0.1%00.0%不變歷史
UUnity Software Inc.COM460$1.32 萬<0.1%00.0%不變歷史
LKQLKQ CorpCOM250$1.34 萬<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM142$1.34 萬<0.1%00.0%不變歷史
WTWisdomTree, Inc.COM2,500$1.36 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock164$1.40 萬<0.1%00.0%不變歷史
REGRegency Centers CorpCOM225$1.41 萬<0.1%00.0%不變歷史
WEBRWeber Inc.CL A1,800$1.45 萬<0.1%00.0%不變歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF60$1.46 萬<0.1%00.0%不變–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF140$1.47 萬<0.1%−3,000−95.5%減碼–
FTSFortis Inc.COM368$1.47 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM146$1.48 萬<0.1%+74+102.8%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF111$1.50 萬<0.1%−37−25.0%減碼–
iShares Tr464287515EXPANDED TECH59$1.51 萬<0.1%00.0%不變–
MBCMasterBrand, Inc.COMMON STOCK2,008$1.52 萬<0.1%+2,008新進歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX166$1.52 萬<0.1%00.0%不變–
Global X Lithium & Battery Tech ETF37954Y855ETF262$1.54 萬<0.1%+150+133.9%加碼–
CERECerevel Therapeutics Holdings, Inc.COM500$1.58 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS300$1.58 萬<0.1%00.0%不變歷史
FRPTFreshpet, Inc.Stock300$1.58 萬<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM1,576$1.60 萬<0.1%+40+2.6%加碼歷史
MCHPMicrochip Technology IncStock228$1.60 萬<0.1%+24+11.8%加碼歷史
LULUlululemon athletica inc.Stock50$1.60 萬<0.1%−25−33.3%減碼歷史
ITTItt Inc.COM198$1.61 萬<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM352$1.63 萬<0.1%−46−11.6%減碼歷史
GIBCgi IncCL A191$1.65 萬<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM215$1.65 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock274$1.65 萬<0.1%+74+37.0%加碼歷史
KIMKimco Realty CorpCOM790$1.67 萬<0.1%00.0%不變歷史
WRAPWrap Technologies, Inc.COM10,000$1.69 萬<0.1%00.0%不變歷史
BSTBlackRock Science & Technology TrustSHS600$1.70 萬<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM2,000$1.72 萬<0.1%00.0%不變–
DXCDXC Technology CoStock651$1.73 萬<0.1%+619+1,934.4%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF198$1.73 萬<0.1%+74+59.7%加碼–
ORAOrmat Technologies, Inc.COM200$1.73 萬<0.1%00.0%不變歷史
ProShares Tr74347B201PSHS ULTSH 20YRS537$1.75 萬<0.1%−450−45.6%減碼–
SRCLStericycle IncCOM350$1.75 萬<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF434$1.76 萬<0.1%00.0%不變–
VIPSVipshop Holdings LtdSPONSORED ADS A1,309$1.79 萬<0.1%00.0%不變歷史
First Trust Rising Dividend Achievers ETF33738R506ETF407$1.79 萬<0.1%00.0%不變–
OMCOmnicom Group Inc.COM225$1.84 萬<0.1%−58−20.5%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,436$1.84 萬<0.1%00.0%不變歷史
FLSFlowserve CorpCOM600$1.84 萬<0.1%00.0%不變歷史
YORWYork Water CoCOM410$1.84 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM1,100$1.89 萬<0.1%00.0%不變–
CNXCConcentrix CorpStock142$1.89 萬<0.1%00.0%不變歷史
FASTFastenal CoStock400$1.89 萬<0.1%00.0%不變歷史
Abcam PLC000380204ADS1,219$1.90 萬<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock1,502$1.91 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF248$1.93 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Large Company ETF808524771ETF362$1.94 萬<0.1%+1+0.3%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF800$1.94 萬<0.1%−7,000−89.7%減碼–
HEHawaiian Electric Industries IncCOM464$1.94 萬<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCSPONSORED ADR1,000$1.94 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock1,766$2.01 萬<0.1%+1+0.1%加碼歷史
VNTVontier CorpStock1,061$2.05 萬<0.1%−1,599−60.1%減碼歷史
VRSNVerisign IncCOM101$2.07 萬<0.1%+12+13.5%加碼歷史
GMGeneral Motors CoCOM623$2.10 萬<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A50$2.10 萬<0.1%00.0%不變歷史
TREXTrex Co IncCOM500$2.12 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC700$2.14 萬<0.1%−2,000−74.1%減碼–
RACEFerrari N.V.COM100$2.14 萬<0.1%00.0%不變歷史
AGRAvangrid, Inc.COM500$2.15 萬<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS1,192$2.17 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM26$2.20 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM97$2.24 萬<0.1%00.0%不變歷史
HLNHaleon plcADR2,837$2.27 萬<0.1%−625−18.1%減碼歷史
CPBCAMPBELL'S CoCOM400$2.27 萬<0.1%00.0%不變歷史
WRKWestRock CoCOM650$2.29 萬<0.1%+150+30.0%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,654$2.33 萬<0.1%−42,000−96.2%減碼歷史
RYNRayonier IncCOM719$2.37 萬<0.1%00.0%不變歷史
Fidelity MSCI Energy Index ETF316092402ETF1,000$2.38 萬<0.1%00.0%不變–
SMCISuper Micro Computer, Inc.COM291$2.39 萬<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF740$2.42 萬<0.1%00.0%不變–
Vanguard Energy ETF92204A306ETF200$2.43 萬<0.1%00.0%不變–
TERTeradyne, IncStock281$2.45 萬<0.1%−49−14.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,305$2.48 萬<0.1%+1,305新進–
PGRProgressive CorpStock192$2.49 萬<0.1%+10+5.5%加碼歷史
HEPHolly Energy Partners LPCOM UT LTD PTN1,390$2.52 萬<0.1%00.0%不變歷史
STESTERIS plcSHS USD140$2.59 萬<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock654$2.62 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock420$2.62 萬<0.1%+29+7.4%加碼歷史
PCGPG&E CorpStock1,625$2.64 萬<0.1%+125+8.3%加碼歷史
IAUiShares Gold TrustETF766$2.65 萬<0.1%00.0%不變歷史
CECelanese CorpStock263$2.69 萬<0.1%+13+5.2%加碼歷史
GHGuardant Health, Inc.COM1,000$2.72 萬<0.1%00.0%不變歷史
PSMTPricesmart IncCOM450$2.74 萬<0.1%−403−47.2%減碼歷史
NNNNNN REIT, Inc.REIT600$2.75 萬<0.1%00.0%不變歷史
LNCLincoln National CorpCOM896$2.75 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM112$2.76 萬<0.1%+6+5.7%加碼歷史
HLTHilton Worldwide Holdings Inc.COM219$2.77 萬<0.1%+40+22.3%加碼歷史
DELLDell Technologies Inc.Stock700$2.82 萬<0.1%−50−6.7%減碼歷史
AVYAvery Dennison CorpCOM156$2.82 萬<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A3,000$2.86 萬<0.1%+500+20.0%加碼歷史

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%–