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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
NTBBank of N.T. Butterfield & Son LtdSHS NEW2,000$5.96 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM1,735$6.01 萬<0.1%−150−8.0%減碼歷史
LWLamb Weston Holdings, Inc.Stock675$6.03 萬<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock2,387$6.04 萬<0.1%−5,252−68.8%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL959$6.13 萬<0.1%00.0%不變–
TELLTellurian Inc.COM37,525$6.30 萬<0.1%+37,525新進歷史
WisdomTree Tr97717W836JP SMALLCP DIV1,000$6.32 萬<0.1%00.0%不變–
KEYKeycorpCOM3,628$6.32 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock1,025$6.45 萬<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM881$6.48 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock372$6.68 萬<0.1%−290−43.8%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A3,600$6.75 萬<0.1%−1,000−21.7%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF814$6.76 萬<0.1%−1,456−64.1%減碼–
YETIYETI Holdings, Inc.COM1,650$6.82 萬<0.1%−125−7.0%減碼歷史
VMWVmware LLCCL A COM562$6.90 萬<0.1%−10−1.7%減碼歷史
NTRSNorthern Trust CorpCOM786$6.96 萬<0.1%+36+4.8%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF513$6.97 萬<0.1%−48−8.6%減碼–
IRMDIradimed CorpCOM2,464$6.97 萬<0.1%00.0%不變歷史
WWDWoodward, Inc.COM722$6.98 萬<0.1%00.0%不變歷史
CSGSCSG Systems International IncCOM1,220$6.98 萬<0.1%00.0%不變歷史
WLYJohn Wiley & Sons, Inc.CL A1,765$7.07 萬<0.1%00.0%不變歷史
ASAASA Gold & Precious Metals LtdSHS5,000$7.16 萬<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B1,407$7.25 萬<0.1%−1,190−45.8%減碼歷史
GSKGSK plcADR2,076$7.30 萬<0.1%−693−25.0%減碼歷史
PRUPrudential Financial IncStock747$7.43 萬<0.1%+97+14.9%加碼歷史
VanEck Semiconductor ETF92189F676ETF366$7.43 萬<0.1%+1+0.3%加碼–
ZIONZions Bancorporation, National AssociationCOM1,530$7.52 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM1,800$7.55 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,974$7.57 萬<0.1%00.0%不變–
EFOREverforth IncCOM935$7.62 萬<0.1%00.0%不變歷史
PEBOPeoples Bancorp IncCOM2,700$7.63 萬<0.1%−5,000−64.9%減碼歷史
CWTCalifornia Water Service GroupCOM1,260$7.64 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW2,350$7.72 萬<0.1%00.0%不變歷史
NAVINavient CorpCOM4,725$7.77 萬<0.1%00.0%不變歷史
BRKLBrookline Bancorp IncCOM5,500$7.78 萬<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR681$7.79 萬<0.1%−4,000−85.5%減碼歷史
CAGConagra Brands Inc.Stock2,025$7.84 萬<0.1%00.0%不變歷史
SLMSLM CorpCOM4,725$7.84 萬<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM700$7.84 萬<0.1%00.0%不變歷史
BCEBce IncCOM NEW1,814$7.97 萬<0.1%−144−7.4%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,013$8.05 萬<0.1%+2,013新進歷史
EXCExelon CorpStock1,882$8.14 萬<0.1%+82+4.6%加碼歷史
LNTAlliant Energy CorpStock1,475$8.14 萬<0.1%−4,140−73.7%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,109$8.27 萬<0.1%+109+10.9%加碼–
IQVIQVIA Holdings Inc.Stock408$8.36 萬<0.1%00.0%不變歷史
RMDResmed IncCOM404$8.41 萬<0.1%+4+1.0%加碼歷史
ATRAptargroup, Inc.Stock766$8.42 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM305$8.45 萬<0.1%+5+1.7%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT1,500$8.53 萬<0.1%00.0%不變歷史
BLBlackline, Inc.COM1,275$8.58 萬<0.1%−300−19.0%減碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF3,450$8.64 萬<0.1%−155,000−97.8%減碼–
Schwab U.S. Broad Market ETF808524102ETF1,941$8.70 萬<0.1%00.0%不變–
Dimensional U.S. Small Cap ETF25434V500ETF1,713$8.76 萬<0.1%−2,435−58.7%減碼–
APAAPA CorpStock1,912$8.93 萬<0.1%+65+3.5%加碼歷史
SVCService Properties TrustCOM SH BEN INT12,250$8.93 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock889$9.12 萬<0.1%+14+1.6%加碼歷史
PAYCPaycom Software, Inc.Stock295$9.15 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF1,380$9.25 萬<0.1%00.0%不變–
IOSPInnospec Inc.COM909$9.35 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock1,006$9.46 萬<0.1%00.0%不變歷史
SGUStar Group, L.P.UNIT LTD PARTNR7,900$9.52 萬<0.1%−3,000−27.5%減碼歷史
THOThor Industries IncCOM1,266$9.56 萬<0.1%−1,727−57.7%減碼歷史
OXYOccidental Petroleum CorpStock1,518$9.56 萬<0.1%−35−2.3%減碼歷史
iShares Tips Bond ETF464287176ETF900$9.58 萬<0.1%+100+12.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF539$9.89 萬<0.1%−105−16.3%減碼–
AEMAgnico Eagle Mines LtdStock1,903$9.89 萬<0.1%00.0%不變歷史
BHBBar Harbor BanksharesCOM3,118$9.99 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF1,947$10.0 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Value ETF464287473ETF953$10.0 萬<0.1%+578+154.1%加碼–
ADSKAutodesk, Inc.COM539$10.1 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF2,232$10.1 萬<0.1%−3,886−63.5%減碼–
IAUXi-80 Gold Corp.COM36,000$10.2 萬<0.1%+36,000新進歷史
PSAPublic StorageCOM364$10.2 萬<0.1%+4+1.1%加碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A5,450$10.2 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF660$10.5 萬<0.1%−21−3.1%減碼–
ORealty Income CorpREIT1,660$10.5 萬<0.1%+85+5.4%加碼歷史
CWCurtiss Wright CorpStock636$10.6 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS1,725$10.7 萬<0.1%+64+3.9%加碼歷史
NFGNational Fuel Gas CoStock1,700$10.8 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock630$10.8 萬<0.1%+140+28.6%加碼歷史
BHPBHP Group LtdADR1,769$11.0 萬<0.1%+17+1.0%加碼歷史
PENPenumbra IncCOM500$11.1 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock872$11.2 萬<0.1%+14+1.6%加碼歷史
FCXFreeport-McMoran IncStock2,952$11.2 萬<0.1%00.0%不變歷史
MDUMdu Resources Group IncStock3,700$11.2 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM7,048$11.2 萬<0.1%+1,082+18.1%加碼歷史
TSCOTractor Supply CoCOM501$11.3 萬<0.1%00.0%不變歷史
MGEEMge Energy IncCOM1,609$11.3 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock4,076$11.4 萬<0.1%−1,905−31.9%減碼歷史
NINisource Inc.COM4,163$11.4 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM2,011$11.5 萬<0.1%−1,226−37.9%減碼歷史
SLFSun Life Financial IncCOM2,508$11.6 萬<0.1%+1,766+238.0%加碼歷史
SXTSensient Technologies CorpCOM1,600$11.7 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF6,361$11.7 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM624$11.8 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,101$11.9 萬<0.1%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF968$12.0 萬<0.1%00.0%不變–
KMPRKEMPER CorpCOM2,450$12.1 萬<0.1%00.0%不變歷史
GLGlobe Life Inc.COM1,013$12.2 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A368$12.5 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%–