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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
MOAltria Group, Inc.Stock47,282$216.1 萬0.1%−1,034−2.1%減碼歷史
iShares S&P 100 ETF464287101ETF12,752$217.5 萬0.1%00.0%不變–
TFXTeleflex IncCOM9,053$226.0 萬0.1%−1,976−17.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF6,242$239.8 萬0.1%+452+7.8%加碼–
SYKStryker CorpStock9,943$243.1 萬0.1%−141−1.4%減碼歷史
XYLXylem Inc.COM22,063$244.0 萬0.1%−300−1.3%減碼歷史
iShares Tr464288166AGENCY BOND ETF23,046$245.3 萬0.1%00.0%不變–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF79,554$253.2 萬0.1%+79,253+26,329.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF10,857$262.6 萬0.1%−356−3.2%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF92,118$270.6 萬0.1%00.0%不變–
ULUnilever PLCSPON ADR NEW54,604$274.9 萬0.1%−1,450−2.6%減碼歷史
MDTMedtronic plcStock35,664$277.2 萬0.1%−9,904−21.7%減碼歷史
COPConocoPhillipsStock24,686$291.3 萬0.1%−1,170−4.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW11,007$292.1 萬0.1%−1,691−13.3%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF31,217$295.4 萬0.1%−17,258−35.6%減碼–
iShares Tr46434V860TRS FLT RT BD60,000$302.5 萬0.1%+60,000新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD40,259$302.7 萬0.1%+35,128+684.6%加碼–
Schwab Strategic Tr8085247141 5YR CORP BD65,000$304.8 萬0.1%+65,000新進–
Vanguard Short-Term Bond ETF921937827ETF44,976$338.6 萬0.1%−6,257−12.2%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,122$340.7 萬0.1%+885+3.8%加碼–
iShares Russell 2000 ETF464287655ETF19,547$340.8 萬0.1%−858−4.2%減碼–
CWSTCasella Waste Systems IncCL A46,517$368.9 萬0.1%00.0%不變歷史
EMREmerson Electric CoStock39,426$378.7 萬0.1%−2,258−5.4%減碼歷史
OTISOtis Worldwide CorpStock48,462$379.5 萬0.1%−6,783−12.3%減碼歷史
DOVDOVER CorpCOM28,093$380.4 萬0.1%+4,312+18.1%加碼歷史
HASHasbro, Inc.COM63,000$384.4 萬0.1%−41,553−39.7%減碼歷史
DISWalt Disney CoStock44,486$386.5 萬0.1%−5,427−10.9%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS78,212$389.7 萬0.1%−762−1.0%減碼–
NSCNorfolk Southern CorpStock16,694$411.4 萬0.1%−488−2.8%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX88,153$411.8 萬0.1%−15,022−14.6%減碼–
CARRCarrier Global CorpStock100,455$414.4 萬0.1%−6,433−6.0%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF50,285$420.4 萬0.1%−335−0.7%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF108,864$424.4 萬0.1%−6,826−5.9%減碼–
PSXPhillips 66Stock40,804$424.7 萬0.1%−1,441−3.4%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF84,847$425.3 萬0.1%−43,903−34.1%減碼–
INTUIntuit Inc.Stock11,093$431.8 萬0.1%−36−0.3%減碼歷史
BXBlackstone Inc.COM60,487$448.8 萬0.1%+1,213+2.0%加碼歷史
VFCV F CorpStock163,874$452.5 萬0.1%−19,956−10.9%減碼歷史
WEXWEX Inc.COM27,862$456.0 萬0.1%+7,018+33.7%加碼歷史
MMM3M CoStock38,299$459.3 萬0.1%−473−1.2%減碼歷史
TRVTravelers Companies, Inc.Stock24,906$467.0 萬0.1%−57−0.2%減碼歷史
PMPhilip Morris International Inc.Stock47,063$476.3 萬0.1%−1,778−3.6%減碼歷史
LMTLockheed Martin CorpStock10,308$501.5 萬0.1%−143−1.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF120,755$506.8 萬0.1%+2,412+2.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF33,644$510.9 萬0.1%−650−1.9%減碼–
FISVFiserv IncStock51,709$522.6 萬0.1%+2,264+4.6%加碼歷史
NEENextera Energy IncStock66,111$552.7 萬0.1%+2,056+3.2%加碼歷史
KOCoca Cola CoStock87,530$556.8 萬0.1%−158−0.2%減碼歷史
SHWSherwin Williams CoCOM23,755$563.8 萬0.1%−394−1.6%減碼歷史
iShares Tr464288802ESG OPTIMIZED70,220$578.1 萬0.1%+4,416+6.7%加碼–
ITWIllinois Tool Works IncStock26,900$592.6 萬0.1%−399−1.5%減碼歷史
CLColgate Palmolive CoStock76,308$601.2 萬0.1%−752−1.0%減碼歷史
WTRGEssential Utilities, Inc.COM134,329$641.2 萬0.2%−800−0.6%減碼歷史
MPCMarathon Petroleum CorpStock57,556$669.9 萬0.2%−308−0.5%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS118,305$684.0 萬0.2%−10,300−8.0%減碼–
AMTAmerican Tower CorpREIT33,562$711.0 萬0.2%−672−2.0%減碼歷史
UNPUnion Pacific CorpStock34,418$712.7 萬0.2%−939−2.7%減碼歷史
APDAir Products & Chemicals, Inc.Stock23,278$717.6 萬0.2%−414−1.7%減碼歷史
LLYEli Lilly & CoStock19,891$727.7 萬0.2%−2,016−9.2%減碼歷史
MDLZMondelez International, Inc.Stock109,666$730.9 萬0.2%−3,411−3.0%減碼歷史
INTCIntel CorpStock315,620$834.2 萬0.2%−32,810−9.4%減碼歷史
PHParker-Hannifin CorpStock32,724$952.3 萬0.2%−60−0.2%減碼歷史
PXDPioneer Natural Resources CoCOM44,856$1,024 萬0.3%+6,177+16.0%加碼歷史
ADPAutomatic Data Processing IncStock44,358$1,060 萬0.3%−454−1.0%減碼歷史
BACBank of America CorpStock320,417$1,061 萬0.3%−2,798−0.9%減碼歷史
IDXXIDEXX Laboratories IncCOM27,464$1,120 萬0.3%−161−0.6%減碼歷史
NKENIKE, Inc.Stock95,788$1,121 萬0.3%−171,255−64.1%減碼歷史
NVDANVIDIA CorpStock76,910$1,124 萬0.3%−223−0.3%減碼歷史
IBMInternational Business Machines CorpStock85,431$1,204 萬0.3%−2,361−2.7%減碼歷史
CSXCSX CorpStock400,129$1,240 萬0.3%−5,780−1.4%減碼歷史
AFLAflac IncStock175,788$1,265 萬0.3%+3,935+2.3%加碼歷史
DEODiageo PLCSPON ADR NEW74,739$1,332 萬0.3%−1,782−2.3%減碼歷史
iShares Select Dividend ETF464287168ETF114,346$1,379 萬0.3%+11,972+11.7%加碼–
DVNDevon Energy CorpStock226,519$1,393 萬0.3%+93,073+69.7%加碼歷史
WMTWalmart Inc.Stock100,469$1,425 萬0.4%−1,327−1.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB797,311$1,509 萬0.4%+138,746+21.1%加碼–
BDXBecton Dickinson & CoStock59,451$1,512 萬0.4%−302−0.5%減碼歷史
BRK.ABerkshire Hathaway IncCL A34$1,594 萬0.4%00.0%不變歷史
CSCOCisco Systems, Inc.Stock344,701$1,642 萬0.4%−7,694−2.2%減碼歷史
CMICummins IncStock70,684$1,713 萬0.4%−1,906−2.6%減碼歷史
AZOAutoZone IncCOM7,580$1,869 萬0.5%+4,146+120.7%加碼歷史
AXPAmerican Express CoStock126,790$1,873 萬0.5%−6,383−4.8%減碼歷史
TYLTyler Technologies IncCOM67,186$2,166 萬0.5%−100.0%減碼歷史
NXPINXP Semiconductors N.V.COM141,367$2,234 萬0.6%−23,000−14.0%減碼歷史
ORCLOracle CorpStock284,358$2,324 萬0.6%−1,430−0.5%減碼歷史
PEPPepsiCo IncStock136,838$2,472 萬0.6%−628−0.5%減碼歷史
MRKMerck & Co., Inc.Stock260,924$2,895 萬0.7%+50,527+24.0%加碼歷史
TXNTexas Instruments IncStock179,119$2,959 萬0.7%+5,263+3.0%加碼歷史
AMGNAmgen IncStock113,761$2,988 萬0.7%−13,974−10.9%減碼歷史
DHIHorton D R IncCOM345,335$3,078 萬0.8%−47,616−12.1%減碼歷史
PIIPolaris Inc.Stock311,803$3,149 萬0.8%+58,303+23.0%加碼歷史
HONHoneywell International IncCOM148,195$3,176 萬0.8%+584+0.4%加碼歷史
LHLabcorp Holdings Inc.COM NEW149,435$3,519 萬0.9%+91,533+158.1%加碼歷史
GDGeneral Dynamics CorpStock143,363$3,557 萬0.9%−1,664−1.1%減碼歷史
XOMExxonMobil Holdings CorpCOM334,905$3,694 萬0.9%−3,647−1.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,849,963$3,726 萬0.9%+805,041+77.0%加碼–
PGProcter & Gamble CoStock249,464$3,781 萬0.9%−25,358−9.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF98,791$3,781 萬0.9%−2,564−2.5%減碼歷史
JPMJPMorgan Chase & CoStock286,383$3,840 萬1.0%−45,966−13.8%減碼歷史
SPGIS&P Global Inc.Stock137,393$4,602 萬1.1%+1,079+0.8%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%–