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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
GSGoldman Sachs Group IncStock376$12.9 萬<0.1%+7+1.9%加碼歷史
XELXcel Energy IncStock1,855$13.0 萬<0.1%+16+0.9%加碼歷史
OGEOGE Energy Corp.COM3,310$13.1 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV1,050$13.1 萬<0.1%00.0%不變–
EBAYeBay IncCOM3,175$13.2 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM1,164$13.2 萬<0.1%+24+2.1%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW716$13.2 萬<0.1%00.0%不變歷史
SSDSimpson Manufacturing Co., Inc.COM1,500$13.3 萬<0.1%00.0%不變歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,213$13.3 萬<0.1%00.0%不變–
BALLBALL CorpCOM2,630$13.4 萬<0.1%−350−11.7%減碼歷史
FHBFirst Hawaiian, Inc.COM5,200$13.5 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock14,285$13.5 萬<0.1%−45,534−76.1%減碼歷史
JJacobs Solutions Inc.COM1,156$13.9 萬<0.1%+386+50.1%加碼歷史
EQNREquinor ASASPONSORED ADR3,900$14.0 萬<0.1%+85+2.2%加碼歷史
AEEAmeren CorpCOM1,574$14.0 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM1,665$14.0 萬<0.1%−534−24.3%減碼歷史
BABAAlibaba Group Holding LtdADR1,605$14.1 萬<0.1%−77−4.6%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR2,102$14.3 萬<0.1%+79+3.9%加碼歷史
GLWCorning IncCOM4,533$14.5 萬<0.1%+1,014+28.8%加碼歷史
HUMHumana IncStock284$14.5 萬<0.1%+5+1.8%加碼歷史
BKNGBooking Holdings Inc.Stock73$14.7 萬<0.1%+2+2.8%加碼歷史
FCNFti Consulting, IncCOM936$14.9 萬<0.1%00.0%不變歷史
METMetlife IncStock2,061$14.9 萬<0.1%+88+4.5%加碼歷史
RVTYRevvity, Inc.COM1,067$15.0 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500945$15.0 萬<0.1%00.0%不變–
OUNZVanEck Merk Gold ETFGOLD SHS8,479$15.0 萬<0.1%−5,200−38.0%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN10,000$15.2 萬<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT2,577$15.2 萬<0.1%00.0%不變歷史
iShares Tr46435G243ESG AWRE 1 5 YR6,400$15.2 萬<0.1%00.0%不變–
State Street SPDR S&P Regional Banking ETF78464A698ETF2,625$15.4 萬<0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock2,486$16.1 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF808$16.2 萬<0.1%−78−8.8%減碼–
ALLEAllegion plcORD SHS1,554$16.4 萬<0.1%+311+25.0%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH5,200$16.4 萬<0.1%+5,200新進歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,625$16.4 萬<0.1%+258+18.9%加碼–
TTCToro CoCOM1,468$16.6 萬<0.1%00.0%不變歷史
SRESempraStock1,079$16.7 萬<0.1%+7+0.7%加碼歷史
iShares Tr464287721U.S. TECH ETF2,250$16.8 萬<0.1%00.0%不變–
GPNGlobal Payments IncStock1,703$16.9 萬<0.1%+225+15.2%加碼歷史
OKTAOkta, Inc.CL A2,478$16.9 萬<0.1%−72−2.8%減碼歷史
TOLToll Brothers, Inc.COM3,460$17.3 萬<0.1%−400−10.4%減碼歷史
THGHanover Insurance Group, Inc.COM1,284$17.3 萬<0.1%+4+0.3%加碼歷史
IFFInternational Flavors & Fragrances IncCOM1,661$17.4 萬<0.1%+31+1.9%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS2,180$17.5 萬<0.1%00.0%不變–
GOLFAcushnet Holdings Corp.COM4,132$17.5 萬<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW4,027$17.6 萬<0.1%−1,291−24.3%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,375$18.0 萬<0.1%−27−1.9%減碼–
STWDStarwood Property Trust, Inc.COM10,000$18.3 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock2,711$18.4 萬<0.1%−6,565−70.8%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF4,100$18.5 萬<0.1%00.0%不變–
EDConsolidated Edison IncStock1,944$18.5 萬<0.1%+233+13.6%加碼歷史
ELEstee Lauder Companies IncCL A749$18.6 萬<0.1%+2+0.3%加碼歷史
CTSHCognizant Technology Solutions CorpCL A3,254$18.6 萬<0.1%00.0%不變歷史
BCPCBalchem CorpCOM1,525$18.6 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock1,393$18.7 萬<0.1%−223,091−99.4%減碼歷史
iShares Tr464288513IBOXX HI YD ETF2,540$18.7 萬<0.1%+1,445+132.0%加碼–
VRTSVirtus Investment Partners, Inc.COM1,000$19.1 萬<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM1,300$19.2 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM3,149$19.3 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM1,157$19.5 萬<0.1%−300−20.6%減碼歷史
XYZBlock, Inc.CL A3,104$19.5 萬<0.1%−292−8.6%減碼歷史
SAPSAP SEADR1,892$19.5 萬<0.1%+55+3.0%加碼歷史
BOHBank of Hawaii CorpCOM2,532$19.6 萬<0.1%−1,438−36.2%減碼歷史
KHCKraft Heinz CoStock4,833$19.7 萬<0.1%−700−12.7%減碼歷史
ZBRAZebra Technologies CorpCL A778$19.9 萬<0.1%−100−11.4%減碼歷史
PEverpure, Inc.CL A7,500$20.1 萬<0.1%00.0%不變歷史
OSKOshkosh CorpCOM2,278$20.1 萬<0.1%−714−23.9%減碼歷史
VMCVulcan Materials COCOM1,157$20.3 萬<0.1%+7+0.6%加碼歷史
KRKroger CoStock4,558$20.3 萬<0.1%+58+1.3%加碼歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ4,200$20.7 萬<0.1%−750−15.2%減碼–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,000$20.8 萬<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF1,493$21.0 萬<0.1%+598+66.8%加碼–
LLoews CorpCOM3,600$21.0 萬<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF1,519$21.1 萬<0.1%+220+16.9%加碼–
INDBIndependent Bank CorpCOM2,500$21.1 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF3,162$21.3 萬<0.1%+130+4.3%加碼–
SIVBSVB Financial GroupCOM932$21.4 萬<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM537$21.5 萬<0.1%00.0%不變歷史
HIWHighwoods Properties, Inc.COM7,700$21.5 萬<0.1%00.0%不變歷史
ASMLASML Holding NVADR397$21.7 萬<0.1%+168+73.4%加碼歷史
VTRSViatris IncStock19,738$22.0 萬<0.1%−1,720−8.0%減碼歷史
iShares MSCI Eafe ETF464287465ETF3,382$22.2 萬<0.1%00.0%不變–
ABBNYABB LtdSPONSORED ADR7,326$22.3 萬<0.1%+226+3.2%加碼歷史
AAgilent Technologies, Inc.COM1,492$22.3 萬<0.1%−138−8.5%減碼歷史
DTEDte Energy CoCOM1,904$22.4 萬<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock577$22.4 萬<0.1%+105+22.2%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,295$22.5 萬<0.1%00.0%不變–
JCIJohnson Controls International plcStock3,565$22.8 萬<0.1%−177−4.7%減碼歷史
TKRTimken CoCOM3,250$23.0 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,764$23.1 萬<0.1%00.0%不變–
JKHYJack Henry & Associates IncStock1,321$23.2 萬<0.1%−146−10.0%減碼歷史
iShares Tr464289867CORE 60 BALA ETF4,922$23.2 萬<0.1%00.0%不變–
WASHWashington Trust Bancorp IncCOM4,990$23.5 萬<0.1%+1,690+51.2%加碼歷史
MORNMorningstar, Inc.COM1,100$23.8 萬<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM10,000$24.0 萬<0.1%00.0%不變歷史
FFord Motor CoStock20,799$24.2 萬<0.1%−511−2.4%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,198$24.3 萬<0.1%+146+4.8%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,774$24.4 萬<0.1%00.0%不變–
WBAWalgreens Boots Alliance, Inc.COM6,787$25.4 萬<0.1%−2,143−24.0%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF11,381$25.5 萬<0.1%00.0%不變–

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%–