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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
FAFFirst American Financial CorpStock4,913$25.7 萬<0.1%−2,798−36.3%減碼歷史
iShares Tr464288117INTL TREA BD ETF6,582$25.8 萬<0.1%00.0%不變–
ETNEaton Corp plcStock1,666$26.1 萬<0.1%+14+0.8%加碼歷史
SHELShell plcADR4,614$26.3 萬<0.1%+2,022+78.0%加碼歷史
NVONovo Nordisk A SADR1,963$26.6 萬<0.1%+28+1.4%加碼歷史
BBYBest Buy Co IncStock3,330$26.7 萬<0.1%−1,825−35.4%減碼歷史
KKellanovaStock3,853$27.4 萬<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF3,644$27.5 萬<0.1%+799+28.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,912$27.6 萬<0.1%−1,528−20.5%減碼–
EMEEMCOR Group, Inc.Stock1,868$27.7 萬<0.1%−200−9.7%減碼歷史
WYWeyerhaeuser CoCOM NEW8,935$27.7 萬<0.1%−370−4.0%減碼歷史
LCIILci IndustriesCOM3,000$27.7 萬<0.1%+2,500+500.0%加碼歷史
GENGen Digital Inc.Stock12,963$27.8 萬<0.1%+63+0.5%加碼歷史
ESEversource EnergyStock3,320$27.8 萬<0.1%+49+1.5%加碼歷史
EXPEagle Materials IncCOM2,112$28.1 萬<0.1%00.0%不變歷史
NVSNovartis AGADR3,136$28.4 萬<0.1%−1,553−33.1%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,340$28.7 萬<0.1%+329+32.5%加碼–
EXPDExpeditors International of Washington IncCOM2,779$28.9 萬<0.1%+10+0.4%加碼歷史
WPCW. P. Carey Inc.COM3,796$29.7 萬<0.1%00.0%不變歷史
CHXChampionX CorpCOM10,257$29.7 萬<0.1%+10,257新進歷史
MMSMaximus, Inc.COM4,123$30.2 萬<0.1%−933−18.5%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,022$30.2 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM9,200$30.3 萬<0.1%+12+0.1%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,581$30.3 萬<0.1%+37+2.4%加碼–
GWWW.W. Grainger, Inc.Stock550$30.6 萬<0.1%+3+0.5%加碼歷史
WTSWatts Water Technologies IncCL A2,103$30.8 萬<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS2,768$31.8 萬<0.1%+46+1.7%加碼歷史
GGGGraco IncCOM4,753$32.0 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock3,490$32.4 萬<0.1%+13+0.4%加碼歷史
CCICrown Castle Inc.REIT2,406$32.6 萬<0.1%+868+56.4%加碼歷史
PHMPultegroup IncCOM7,183$32.7 萬<0.1%+66+0.9%加碼歷史
MDBMongoDB, Inc.CL A1,679$33.0 萬<0.1%+305+22.2%加碼歷史
RPMRPM International IncCOM3,420$33.3 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock5,283$33.4 萬<0.1%+128+2.5%加碼歷史
EFXEquifax IncCOM1,727$33.6 萬<0.1%−32−1.8%減碼歷史
CLXClorox CoStock2,392$33.6 萬<0.1%−100−4.0%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS4,283$33.6 萬<0.1%00.0%不變–
IPGInterpublic Group of Companies, Inc.COM10,137$33.8 萬<0.1%00.0%不變歷史
HALHalliburton CoStock8,600$33.8 萬<0.1%+8,600新進歷史
HUBBHubbell IncCOM1,450$34.0 萬<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM11,600$34.5 萬<0.1%−900−7.2%減碼歷史
APHAmphenol CorpCL A4,580$34.9 萬<0.1%+18+0.4%加碼歷史
IRIngersoll Rand Inc.COM6,743$35.2 萬<0.1%+1,289+23.6%加碼歷史
Vanguard Total Bond Market ETF921937835ETF4,999$35.9 萬<0.1%+4,823+2,740.3%加碼–
EQIXEquinix IncCOM552$36.2 萬<0.1%+1+0.2%加碼歷史
EGEverest Group, Ltd.COM1,100$36.4 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock4,458$37.0 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,305$37.4 萬<0.1%+5+0.1%加碼–
ETREntergy CorpCOM3,334$37.5 萬<0.1%+14+0.4%加碼歷史
MARMarriott International IncStock2,546$37.9 萬<0.1%+4+0.2%加碼歷史
Paramount Global92556H206CL B22,505$38.0 萬<0.1%+22,449+40,087.5%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF2,186$38.1 萬<0.1%00.0%不變–
GPCGenuine Parts CoStock2,204$38.2 萬<0.1%+51+2.4%加碼歷史
SLBSLB LimitedStock7,311$39.1 萬<0.1%+184+2.6%加碼歷史
RSGRepublic Services, Inc.COM3,040$39.2 萬<0.1%−108−3.4%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,790$39.5 萬<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN33,504$39.8 萬<0.1%−3,456−9.4%減碼歷史
AWKAmerican Water Works Company, Inc.Stock2,613$39.8 萬<0.1%+51+2.0%加碼歷史
NUENucor CorpCOM3,029$39.9 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock1,360$40.1 萬<0.1%+459+50.9%加碼歷史
UNMUnum GroupStock9,830$40.3 萬<0.1%−200−2.0%減碼歷史
EWEdwards Lifesciences CorpStock5,434$40.5 萬<0.1%+567+11.6%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF5,670$40.7 萬<0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF11,907$40.7 萬<0.1%−164−1.4%減碼–
MROMarathon Oil CorpCOM15,250$41.3 萬<0.1%+2,216+17.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,627$41.5 萬<0.1%−92−3.4%減碼歷史
TSLATesla, Inc.Stock3,386$41.7 萬<0.1%−182−5.1%減碼歷史
SNYSanofiSPONSORED ADR8,732$42.3 萬<0.1%+47+0.5%加碼歷史
VLOValero Energy CorpStock3,400$43.1 萬<0.1%−484−12.5%減碼歷史
GNRCGenerac Holdings Inc.Stock4,301$43.3 萬<0.1%−80,003−94.9%減碼歷史
ELVElevance Health, Inc.Stock854$43.8 萬<0.1%+165+23.9%加碼歷史
MTBM&T Bank CorpCOM3,026$43.9 萬<0.1%+1,500+98.3%加碼歷史
FDSFactset Research Systems IncStock1,106$44.4 萬<0.1%−42−3.7%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,888$44.8 萬<0.1%00.0%不變–
TTDTrade Desk, Inc.Stock10,064$45.1 萬<0.1%00.0%不變歷史
CTASCintas CorpStock1,013$45.7 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock1,850$47.7 萬<0.1%−47−2.5%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF2,223$47.7 萬<0.1%+46+2.1%加碼–
CRMSalesforce, Inc.Stock3,621$48.0 萬<0.1%−122−3.3%減碼歷史
OZKBank OZKCOM12,000$48.1 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock4,203$48.6 萬<0.1%00.0%不變歷史
CBChubb LtdStock2,206$48.7 萬<0.1%+181+8.9%加碼歷史
CORCencora, Inc.Stock2,938$48.7 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF6,005$49.5 萬<0.1%−18−0.3%減碼–
VCTRVictory Capital Holdings, Inc.COM CL A18,785$50.4 萬<0.1%−500−2.6%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF2,367$50.4 萬<0.1%−153−6.1%減碼–
CACCamden National CorpCOM12,171$50.7 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock13,042$51.0 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A3,052$51.1 萬<0.1%+27+0.9%加碼歷史
iShares Tr464287622RUS 1000 ETF2,435$51.3 萬<0.1%+175+7.7%加碼–
AGCOAGCO CorpCOM3,705$51.4 萬<0.1%+5+0.1%加碼歷史
BABoeing CoStock2,766$52.7 萬<0.1%+65+2.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock7,532$53.6 萬<0.1%−1,737−18.7%減碼歷史
ROSTRoss Stores, Inc.COM4,624$53.7 萬<0.1%−396−7.9%減碼歷史
MCKMcKesson CorpStock1,440$54.0 萬<0.1%+11+0.8%加碼歷史
BPBP PLCADR15,829$55.3 萬<0.1%+910+6.1%加碼歷史
GILDGilead Sciences, Inc.Stock6,481$55.6 萬<0.1%−940−12.7%減碼歷史
BNYBank of New York Mellon CorpStock12,346$56.2 萬<0.1%+66+0.5%加碼歷史
DFSDiscover Financial ServicesCOM5,799$56.7 萬<0.1%−112−1.9%減碼歷史
FNLCFirst Bancorp, IncCOM19,935$59.7 萬<0.1%−123−0.6%減碼歷史

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%–